CK Hutchison Holdings Limited (0001.HK) - Quarterly Balance Statement

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0001.HK
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49.35 (HKD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131,599	127,323	128,740	138,085	112,315	153,133	182,129	155,951	140,147	137,127	122,159	135,411	142,754	160,470	150,223	156,270	154,407	121,171	162,062	33,179	26,792	31,277	25,008	21,167	23,971	19,894	21,847	91,652	18,413	92,521	23,130.25	1,793.25	1,793.25	1,402.25	1,402.25	945.5	945.5	2,077.5	2,077.5	1,008.25	1,008.25	1,295.5	1,295.5	539	539
Short Term Investments Numbers are in millions	38	0	0	887	938	61	56	0	0	2	1,132	0	2	9	2,167	2	227	547	98	918	6,273	2,612	2,776	236	206	220	290	-43,240	1,800	-28,137	481.75	214.5	214.5	359.75	359.75	305.75	305.75	253.5	253.5	260	260	914.75	914.75	225	225
Cash and Short Term Investments Numbers are in millions	131,599	127,323	128,740	138,085	112,315	153,133	182,129	155,951	140,147	137,127	122,159	135,411	142,756	160,479	150,223	156,272	154,634	121,718	162,160	34,097	34,409	35,249	27,784	21,403	24,177	20,114	22,137	91,652	20,213	92,521	23,612	2,007.75	2,007.75	1,762	1,762	1,251.25	1,251.25	2,331	2,331	1,268.25	1,268.25	2,210.25	2,210.25	764	764
Net Receivables Numbers are in millions	18,653	20,051	19,048	32,725	34,166	36,766	35,761	22,552	19,864	35,902	22,149	23,472	40,271	51,368	11,677	10,587	53,687	15,398	16,489	1,781	1,075	1,600	0	0	4,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	25,162	24,473	24,742	23,283	23,461	23,625	24,163	24,565	23,478	23,847	23,616	23,410	22,584	21,708	20,601	18,852	19,888	19,761	19,729	73,199	78,215	79,784	79,578	0	65,628	68,932	68,620	17,733	56,462	16,593	4,148.25	15,302.75	15,302.75	14,604.5	14,604.5	11,464.25	11,464.25	6,776.5	6,776.5	6,453	6,453	3,472.75	3,472.75	5,044.25	5,044.25
Other Current Assets Numbers are in millions	28,187	30,539	39,234	30,182	20,713	20,965	20,558	34,508	35,291	19,956	161,684	157,549	37,909	39,813	39,390	37,785	0	36,644	34,168	1,048	2,204	1,264	3,323	82,942	251	2,960	2,899	57,229	6,803	48,146	11,554.75	981.5	981.5	1,090	1,090	1,699	1,699	443.25	443.25	563.5	563.5	515	515	357	357
Total Current Assets Numbers are in millions	203,639	202,386	211,764	224,275	190,655	234,489	262,611	237,576	218,780	216,832	329,608	339,842	217,148	233,546	221,891	223,494	227,982	192,974	232,448	110,125	115,903	117,205	110,685	104,345	94,147	92,006	93,656	166,614	83,478	157,260	39,315	18,292	18,292	17,456.5	17,456.5	14,414.5	14,414.5	9,550.75	9,550.75	8,284.75	8,284.75	6,198	6,198	6,165.25	6,165.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171,190	181,024	179,646	171,987	181,082	207,951	207,639	215,906	198,938	202,839	191,047	118,307	167,794	167,094	160,993	153,753	185,987	187,070	186,911	17,454	9,954	9,977	10,038	10,145	10,241	11,233	10,196	195,412	10,532	205,383	51,345.75	2,906	2,906	2,640	2,640	2,555.5	2,555.5	2,403	2,403	4,596.25	4,596.25	4,304.25	4,304.25	4,754	4,754
Goodwill Numbers are in millions	268,714	271,136	270,548	268,008	282,543	289,340	293,709	319,718	309,855	308,986	321,996	323,160	254,617	255,334	257,702	254,748	259,270	261,449	261,135	0	0	0	0	0	0	0	0	27,332	0	28,858	7,214.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	143,735	147,660	418,409	416,051	428,687	452,119	456,073	482,210	463,271	463,633	474,332	152,982	105,527	103,256	101,072	97,561	114,108	114,841	134,802	0	0	0	0	0	0	0	0	81,198	0	78,101	19,525.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	412,449	418,796	688,957	684,059	711,230	741,459	749,782	801,928	773,126	772,619	796,328	476,142	360,144	358,590	358,774	352,309	373,378	376,290	395,937	0	0	0	0	0	0	0	0	108,530	0	106,959	26,739.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	312,260	324,438	323,618	316,304	313,494	296,747	302,741	298,437	304,035	306,973	271,768	266,620	315,559	314,037	290,243	259,365	249,859	248,129	222,996	295,787	289,213	255,243	257,725	262,898	251,166	244,367	252,605	227,385	210,317	187,666	34,079	45,099.75	45,099.75	42,430.75	42,430.75	39,622	39,622	37,282.5	37,282.5	37,433	37,433	37,454.25	37,454.25	37,972	37,972
Tax Assets Numbers are in millions	0	21,074	19,651	18,509	19,467	21,188	22,515	19,926	20,462	20,353	21,986	20,260	20,738	20,195	17,660	15,856	20,746	20,986	22,668	0	0	0	0	0	0	0	0	14,105	0	14,657	3,664.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38,949	11,185	-264,802	-266,697	-278,158	-288,308	-289,668	-319,177	-309,545	-308,640	-321,687	-20,260	-20,738	-20,195	-17,660	-15,856	-20,746	-20,986	-22,668	-313,241	-299,167	46,412	32,164	30,178	27,844	25,580	682	9,131	2,231	19,472	17,705.5	5,360.25	5,360.25	6,628.25	6,628.25	5,858.25	5,858.25	4,820.5	4,820.5	2,216	2,216	2,040	2,040	1,375.5	1,375.5
Total Non-Current Assets Numbers are in millions	934,848	956,517	947,070	924,162	947,115	979,037	993,009	1,017,020	987,016	994,144	959,442	861,069	843,497	839,721	810,010	765,427	809,224	811,489	805,844	313,241	299,167	311,632	299,927	303,221	289,251	281,180	263,483	554,563	223,080	534,137	133,534.25	53,366	53,366	51,699	51,699	48,035.75	48,035.75	44,506	44,506	44,245.25	44,245.25	43,798.5	43,798.5	44,101.5	44,101.5
Total Assets Numbers are in millions	1,138,487	1,158,903	1,158,834	1,148,437	1,137,770	1,213,526	1,255,620	1,254,596	1,205,796	1,210,976	1,289,050	1,232,244	1,085,963	1,100,255	1,052,838	1,013,465	1,062,717	1,032,944	1,079,536	457,941	444,528	428,837	410,612	407,566	383,398	373,186	357,139	721,177	306,558	691,397	172,849.25	71,658	71,658	69,155.5	69,155.5	62,450.25	62,450.25	54,056.75	54,056.75	52,530	52,530	49,996.5	49,996.5	50,266.75	50,266.75
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,817	23,017	21,776	21,356	23,495	23,382	25,225	25,042	22,969	27,539	28,275	29,233	18,409	19,252	17,478	17,380	21,623	20,393	21,059	1,663	1,460	1,232	14,329	2,677	0	9,701	20,495	18,298	0	73,029	18,257.25	97	97	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	84,076	72,378	57,505	82,730	61,358	83,018	93,954	68,526	50,120	59,117	50,641	25,986	22,708	21,712	40,333	71,880	67,696	34,089	45,267	18,352	8,955	2,438	4,300	5,098	13,910	22,897	15,897	23,122	14,468	17,589	1,802.5	2,247.75	2,247.75	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3,703	4,166	3,623	4,001	2,130	2,402	2,100	2,639	1,475	1,869	1,626	2,071	2,400	2,948	2,085	2,334	2,051	2,438	2,214	0	0	0	0	0	0	0	1,799	2,900	1,574	3,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5,948	6,592	6,027	5,825	6,933	6,655	6,160	5,706	6,188	5,629	-26,628	-23,092	-22,092	-41,300	-72,807	-68,179	-34,205	-44,744	-18,352	-8,955	0	0	-876	0	0	0	-15,398	0	2,789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57,201	62,964	61,553	68,428	64,515	72,611	73,209	77,239	67,978	70,776	152,854	158,759	60,260	70,976	67,596	65,718	69,799	73,383	73,554	11,335	11,216	11,796	1,995	12,414	13,462	2,433	0	62,591	13,004	0	3,407	1,782.5	1,782.5	4,264.5	4,264.5	2,897.75	2,897.75	1,769.25	1,769.25	1,588.75	1,588.75	1,089.25	1,089.25	1,575.5	1,575.5
Total Current Liabilities Numbers are in millions	166,797	162,525	144,457	176,515	151,498	181,413	194,488	173,446	142,542	159,301	233,396	221,929	106,480	114,888	127,492	157,312	161,169	130,303	142,094	31,350	21,631	15,466	20,624	20,189	27,372	35,031	38,191	106,911	29,046	93,867	23,466.75	4,127.25	4,127.25	4,264.5	4,264.5	2,897.75	2,897.75	1,769.25	1,769.25	1,588.75	1,588.75	1,089.25	1,089.25	1,575.5	1,575.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	261,515	271,150	297,929	270,694	298,302	329,191	347,756	377,492	392,375	380,902	382,697	326,322	314,957	313,419	289,418	235,543	268,124	275,975	298,970	19,522	30,646	39,452	41,509	43,001	31,231	23,020	17,141	22,027	21,492	256,275	64,068.75	8,314.5	8,314.5	5,913.75	5,913.75	6,902.25	6,902.25	4,670.75	4,670.75	4,476.75	4,476.75	4,089.25	4,089.25	4,813.75	4,813.75
Deferred Revenue Non-Current Numbers are in millions	0	1	55,640	53,931	57,707	68,994	70,101	75,644	71,474	75,609	2	3	4,089	374	429	402	243,613	433	443	18,500	29,633	0	0	-36,046	0	0	0	1,702	0	2,436	-47,347.75	-6,309.5	-6,309.5	-6,238.75	-6,238.75	-7,132.25	-7,132.25	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	19,572	19,525	19,290	17,203	17,383	17,800	17,672	16,954	16,819	18,673	19,261	26,236	25,583	25,210	23,692	25,654	26,062	31,113	1,022	1,013	0	0	820	842	850	820	14,290	2,311	13,355	3,338.75	339.75	339.75	325	325	230	230	136	136	115.25	115.25	79.75	79.75	0.75	0.75
Other Non-Current Liabilities Numbers are in millions	53,215	39,673	39,120	39,190	38,133	53,698	65,084	68,338	68,650	69,401	86,125	73,906	53,988	54,818	52,060	52,728	54,604	0	0	0	0	1,098	889	63	0	0	0	238,776	0	4,520	49,086.75	6,309.5	6,309.5	7,238.75	7,238.75	8,132.25	8,132.25	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	314,730	330,395	356,574	329,174	353,638	400,272	430,640	463,502	477,979	467,122	487,497	327,739	317,526	316,251	290,917	236,495	269,267	275,975	298,970	19,522	30,646	40,550	42,398	43,884	32,073	23,870	17,961	261,564	23,803	276,586	69,146.5	8,654.25	8,654.25	7,238.75	7,238.75	8,132.25	8,132.25	4,806.75	4,806.75	4,592	4,592	4,169	4,169	4,814.5	4,814.5
Total Liabilities Numbers are in millions	481,527	492,920	501,031	505,689	505,136	581,685	625,128	636,948	620,521	626,423	720,893	641,421	505,439	508,708	494,180	469,275	509,551	483,833	522,438	51,894	53,695	56,016	63,022	64,073	59,445	58,901	56,152	368,475	52,849	370,453	92,613.25	12,781.5	12,781.5	11,503.25	11,503.25	11,030	11,030	6,576	6,576	6,180.75	6,180.75	5,258.25	5,258.25	6,390	6,390
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	366,137	359,433	335,324	340,654	344,300	326,258	320,872	294,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,830	3,830	3,830	3,830	3,834	3,834	3,848	3,856	3,856	3,856	3,856	3,856	3,858	3,858	3,858	3,858	3,860	3,860	3,860	10,489	10,489	1,158	1,158	1,158	1,158	1,158	1,158	1,066	1,158	1,066	266.5	289.5	289.5	289.5	289.5	289.5	289.5	289.5	289.5	289.5	289.5	289.5	289.5	289.5	289.5
Retained Earnings Numbers are in millions	671,941	669,173	660,797	657,443	644,143	631,181	617,887	604,451	596,607	592,705	574,374	576,381	558,505	546,498	529,232	520,616	508,169	500,909	486,714	371,865	341,031	342,716	321,601	0	299,740	290,340	286,799	0	239,807	0	0	54,883.5	54,883.5	52,422.75	52,422.75	46,800.5	46,800.5	43,462.75	43,462.75	41,436.5	41,436.5	39,763	39,763	38,791.75	38,791.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-379,302	-369,105	-370,251	-377,260	-376,807	-366,606	-351,922	-356,676	-379,029	-373,542	-380,950	-366,137	-359,433	-335,324	-340,654	-344,300	-326,258	-320,872	-294,876	20,836	36,103	16,524	12,216	0	6,041	0	0	0	0	233,110	0	-688	-688	-613.75	-613.75	-549	-549	-508.25	-508.25	-354.5	-354.5	-331	-331	-307	-307
Other Total Stockholders Equity Numbers are in millions	242,972	240,137	242,972	239,500	243,161	243,169	243,920	242,665	244,377	241,266	244,377	244,377	244,505	244,505	244,505	-444,095	-407,825	-397,053	-345,061	0	0	9,331	21,547	339,178	13,980	19,575	9,331	56,967	9,331	49,355	79,969.5	4,391.5	4,391.5	5,553.75	5,553.75	4,879.25	4,879.25	4,236.75	4,236.75	4,977.75	4,977.75	5,016.75	5,016.75	5,102.5	5,102.5
Total Shareholders Equity Numbers are in millions	539,441	544,035	537,348	523,513	514,331	513,152	513,733	494,296	465,811	464,285	441,657	458,477	447,435	459,537	436,941	424,679	430,462	428,588	440,389	403,190	387,623	369,729	344,306	340,336	320,919	311,073	297,288	309,497	250,296	283,531	80,236	58,876.5	58,876.5	57,652.25	57,652.25	51,420.25	51,420.25	47,480.75	47,480.75	46,349.25	46,349.25	44,738.25	44,738.25	43,876.75	43,876.75
Total Equity Numbers are in millions	656,960	665,983	657,803	642,748	632,634	631,841	630,492	617,648	585,275	584,553	568,157	590,823	580,524	591,547	558,658	544,190	553,166	549,111	557,098	406,047	390,833	372,821	347,590	343,493	323,953	314,285	300,987	352,702	253,709	320,944	80,236	58,876.5	58,876.5	57,652.25	57,652.25	51,420.25	51,420.25	47,480.75	47,480.75	46,349.25	46,349.25	44,738.25	44,738.25	43,876.75	43,876.75
Total Liabilities & Shareholders Equity Numbers are in millions	1,138,487	1,158,903	1,158,834	1,148,437	1,137,770	1,213,526	1,255,620	1,254,596	1,205,796	1,210,976	1,289,050	1,232,244	1,085,963	1,100,255	1,052,838	1,013,465	1,062,717	1,032,944	1,079,536	457,941	444,528	428,837	410,612	407,566	383,398	373,186	357,139	721,177	306,558	691,397	172,849.25	71,658	71,658	69,155.5	69,155.5	62,450.25	62,450.25	54,056.75	54,056.75	52,530	52,530	49,996.5	49,996.5	50,266.75	50,266.75

CK Hutchison Holdings Limited

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