CK Infrastructure Holdings Limited (1038.HK)

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54.7 (HKD) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,077	18,045	8,085	13,477	12,077	6,090	9,781	11,790	7,897	7,108	5,958	6,980	5,947	5,438	9,306	4,368	8,217	0	0	0	0	0	0	0	0	0	0	30,034.617	2,288.731
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	982	423	825	1,341	47	0	0	414	456	125	369	12	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,077	18,045	8,085	13,477	12,077	6,090	9,781	11,790	7,897	7,108	7,299	6,980	5,947	5,438	9,720	4,824	8,342	369	12	0	0	0	0	0	0	0	0	30,034.617	2,288.731
Net Receivables Numbers are in millions	363	349	311	257	263	274	286	308	312	438	413	47	0	0	478	0	607	455	388	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	178	309	171	146	137	170	170	139	165	175	215	150	223	143	170	140	75	99	105	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	969	822	1,688	1,608	2,271	1,426	518	1,302	904	1,591	2,192	1,014	786	715	1,430	1,303	1,035	7,847	8,196	4,158	3,020	2,823	2,922	2,841	2,601	1,156	931	1,098.356	1,005.186
Total Current Assets Numbers are in millions	14,587	19,525	10,255	15,488	14,748	7,960	10,755	13,539	9,278	9,312	8,778	8,191	6,956	6,296	11,798	6,267	9,452	8,770	8,701	4,158	3,020	2,823	2,922	2,841	2,601	1,156	931	35,495.456	7,438.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,079	3,017	3,029	2,965	2,805	2,508	2,462	2,404	2,379	2,452	2,408	1,477	845	1,276	1,048	1,185	1,413	1,422	1,304	41,347	42,031	42,049	39,360	36,423	35,786	37,813	35,179	12,584.682	12,866.381
Goodwill Numbers are in millions	848	843	907	948	881	905	934	920	905	1,030	1,024	0	0	151	158	143	209	205	175	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,451	2,246	2,447	2,602	2,486	1,651	1,635	1,634	1,620	1,847	1,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,299	3,089	3,354	3,550	3,367	2,556	2,569	2,554	2,525	2,877	2,966	80,069	0	151	158	143	209	205	175	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	145,907	141,076	147,262	146,350	145,142	141,904	142,272	106,798	116,977	111,023	85,468	78,614	0	56,104	37,907	35,046	38,129	36,353	33,775	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1	3	6	6	3	12	7	29	21	15	0	22	15	9	7	11	5	369	12	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-843	-907	-948	-881	-12	-7	-29	-21	-15	288	-80,091	69,007	424	861	2,357	234	503	588	13,462	11,661	11,768	9,824	12,386	3,982	90	89	39,780.591	14,374.16
Total Non-Current Assets Numbers are in millions	151,286	146,342	152,744	151,923	150,436	146,968	147,303	111,756	121,881	116,352	91,130	80,091	69,867	57,964	39,981	38,742	39,990	38,852	35,854	54,809	53,692	53,817	49,184	48,809	39,768	37,903	35,268	52,365.273	27,240.541
Total Assets Numbers are in millions	165,873	165,867	162,999	167,411	165,184	157,770	159,814	127,910	132,102	126,070	99,908	88,542	76,823	64,260	51,779	45,009	49,442	47,622	44,555	58,967	56,712	56,640	52,106	51,650	42,369	39,059	36,199	87,860.729	34,678.917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	329	313	243	262	248	228	211	253	190	282	333	193	148	1,670	1,238	1,149	1,292	1,245	1,105	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	9,024	5,179	10,420	4,687	4,469	1,442	10,896	9,901	15	1,690	5	24	11,342	1,228	1,809	1,628	2,972	4,298	11	0	0	0	0	0	0	0	0	15,895.22	0
Tax Payables Numbers are in millions	101	56	134	187	150	128	114	96	113	108	0	97	87	107	96	109	121	105	105	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	101	56	134	187	150	-1,442	-10,896	-9,901	-15	-1,690	0	-24	0	107	0	0	121	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,645	6,720	5,866	5,888	5,436	6,059	15,458	13,584	3,491	6,289	4,702	3,098	2,037	53	125	110	417	105	105	2,916	3,865	5,049	3,510	7,956	4,843	5,523	5,403	7,309.481	3,479.49
Total Current Liabilities Numbers are in millions	16,099	12,268	16,663	11,024	10,303	6,287	15,669	13,837	3,681	6,571	5,040	3,291	13,527	3,058	3,172	2,887	4,802	5,648	1,221	2,916	3,865	5,049	3,510	7,956	4,843	5,523	5,403	23,204.7	3,479.49
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,058	32,948	29,343	42,634	41,996	43,388	38,827	16,886	25,244	24,854	23,477	21,629	3,126	7,259	6,062	5,115	4,607	5,708	9,436	0	0	0	0	0	0	0	0	0	16,832.999
Deferred Revenue Non-Current Numbers are in millions	0	320	359	306	192	42,925	38,359	16,405	24,756	24,302	0	-89	201	-7,259	0	50	187	-41	-38	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	505	493	476	476	450	463	468	481	488	552	0	282	187	254	224	201	373	401	362	0	0	0	0	0	0	0	0	30.94	69.59
Other Non-Current Liabilities Numbers are in millions	825	341	196	1,410	570	-43,388	-38,827	-16,886	-25,244	-24,854	1,122	-193	10	7,261	34	26	16	41	38	18,195	17,536	14,440	14,838	15,249	12,539	12,263	11,591	38.675	15.464
Total Non-Current Liabilities Numbers are in millions	26,388	34,102	30,374	44,826	43,208	43,388	38,827	16,886	25,244	24,854	24,599	21,629	3,524	7,515	6,320	5,392	5,183	6,109	9,798	18,195	17,536	14,440	14,838	15,249	12,539	12,263	11,591	69.614	16,918.054
Total Liabilities Numbers are in millions	42,487	46,370	47,037	55,850	53,511	50,567	56,323	31,267	29,476	32,257	29,639	25,490	17,051	10,573	9,492	8,279	9,985	11,757	11,019	21,111	21,401	19,489	18,348	23,205	17,382	17,786	16,994	23,274.314	20,397.544
Equity:
Preferred Stock Numbers are in millions	5,323	0	0	0	0	11,520	9,692	11,545	3,918	1,717	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	2,520	2,520	2,520	2,651	2,651	2,651	2,651	2,651	2,520	2,440	2,496	2,496	2,339	2,254	2,254	2,254	2,254	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	103,849	101,942	101,111	97,690	98,890	93,926	88,398	83,383	81,722	75,286	48,087	40,413	34,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,323	-7,316	-10,044	-11,015	-12,053	-11,520	-9,692	-11,545	-3,918	-1,717	1,931	0	0	43,419	0	0	37,155	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,924	22,247	22,247	22,116	22,116	10,596	12,424	10,571	18,329	16,010	17,671	-42,909	22,631	7,933	39,961	34,421	0	35,824	33,498	37,856	35,311	37,151	33,758	28,445	24,987	21,273	19,205	64,586.415	14,281.373
Total Shareholders Equity Numbers are in millions	123,293	119,393	115,834	111,442	111,604	107,173	103,473	96,605	102,571	93,736	70,185	42,909	59,677	53,606	42,215	36,675	39,409	35,824	33,498	37,856	35,311	37,151	33,758	28,445	24,987	21,273	19,205	64,586.415	14,281.373
Total Equity Numbers are in millions	123,386	119,497	115,962	111,561	111,673	107,203	103,491	96,643	102,626	93,813	70,269	42,998	59,772	53,687	42,287	36,730	39,457	35,865	33,536	37,856	35,311	37,151	33,758	28,445	24,987	21,273	19,205	64,586.415	14,281.373
Total Liabilities & Shareholders Equity Numbers are in millions	165,873	165,867	162,999	167,411	165,184	157,770	159,814	127,910	132,102	126,070	99,908	88,542	76,823	64,260	51,779	45,009	49,442	47,622	44,555	58,967	56,712	56,640	52,106	51,650	42,369	39,059	36,199	87,860.729	34,678.917

CK Infrastructure Holdings Limited

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HKEX:1038.HK