CK Infrastructure Holdings Limited (1038.HK) - Quarterly Balance Statement

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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.

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,180	13,077	12,053	18,045	9,591	8,085	8,131	13,477	15,735	12,077	8,517	6,090	9,620	9,781	4,746	11,790	11,258	7,897	7,753	7,108	4,957	5,958	5,422	6,980	6,980	8,711	8,711	5,947	1,486.75	5,055	1,486.75	5,438	1,359.5	9,928	1,359.5	9,306	2,326.5	9,040	2,326.5	4,368	1,092	1,092	1,092	2,054.25	2,054.25	2,054.25	2,054.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	269	982	536	423	120	825	1	1,341	0	0	11.75	176	11.75	0	-235.5	112	-235.5	0	-176.75	84	-176.75	414	103.5	491	103.5	456	114	114	114	31.25	31.25	31.25	31.25	92.25	92.25	92.25	92.25	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,180	13,077	12,053	18,045	9,591	8,085	8,131	13,477	15,735	12,077	8,517	6,090	9,620	9,781	4,746	11,790	11,258	7,897	7,753	7,108	4,957	7,299	5,422	6,980	6,980	8,711	8,711	5,947	1,486.75	5,167	1,486.75	5,438	1,359.5	10,012	1,359.5	9,720	2,430	9,531	2,430	4,824	1,206	1,206	1,206	2,085.5	2,085.5	2,085.5	2,085.5	92.25	92.25	92.25	92.25	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	287	363	949	349	254	311	264	257	234	263	243	274	249	286	268	308	287	312	363	438	437	413	450	0	807.5	176	477.5	0	0	0	0	0	0	0	0	478	0	1,329	0	0	0	0	0	151.75	151.75	151.75	151.75	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	177	178	222	309	246	171	184	146	162	137	187	170	159	170	191	139	160	165	216	175	185	215	171	150	150	180	180	223	55.75	191	55.75	143	35.75	105	35.75	170	42.5	136	42.5	140	35	35	35	18.75	18.75	18.75	18.75	24.75	24.75	24.75	24.75	26.25	26.25	26.25	26.25	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,170	969	101	822	3,167	1,688	1,747	1,608	3,057	2,271	1,532	1,426	1,889	518	682	1,302	914	904	631	1,591	759	2,192	1,114	1,061	253.5	555	253.5	786	196.5	639	196.5	715	178.75	620	178.75	1,430	477	1,302	477	1,303	325.75	325.75	325.75	107	107	107	107	2,075.5	2,075.5	2,075.5	2,075.5	2,146	2,146	2,146	2,146	1,039.5	1,039.5	1,039.5	1,039.5	755	755	755	755	705.75	705.75	705.75	705.75
Total Current Assets Numbers are in millions	10,814	14,587	13,325	19,525	13,258	10,255	10,326	15,488	19,188	14,748	10,479	7,960	11,917	10,755	5,887	13,539	12,619	9,278	8,963	9,312	6,338	8,778	7,157	8,191	8,191	9,622	9,622	6,956	1,739	5,997	1,739	6,296	1,574	10,737	1,574	11,798	2,949.5	12,298	2,949.5	6,267	1,566.75	1,566.75	1,566.75	2,363	2,363	2,363	2,363	2,192.5	2,192.5	2,192.5	2,192.5	2,175.25	2,175.25	2,175.25	2,175.25	1,039.5	1,039.5	1,039.5	1,039.5	755	755	755	755	705.75	705.75	705.75	705.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,113	3,079	2,995	3,017	2,849	3,029	3,038	2,965	2,796	2,805	2,693	2,508	2,480	2,462	2,480	2,404	2,435	2,379	2,385	2,452	2,522	2,408	2,189	1,477	1,477	1,197	1,197	845	211.25	1,382	211.25	1,276	319	1,228	319	1,048	262	1,271	262	1,185	296.25	296.25	296.25	353.25	353.25	353.25	353.25	355.5	355.5	355.5	355.5	326	326	326	326	10,336.75	10,336.75	10,336.75	10,336.75	10,507.75	10,507.75	10,507.75	10,507.75	10,512.25	10,512.25	10,512.25	10,512.25
Goodwill Numbers are in millions	0	848	0	843	0	907	0	948	0	881	0	905	0	934	0	920	0	905	0	1,030	0	1,024	0	0	0	0	0	0	0	158	0	151	37.75	141	37.75	158	39.5	162	39.5	143	35.75	35.75	35.75	52.25	52.25	52.25	52.25	51.25	51.25	51.25	51.25	43.75	43.75	43.75	43.75	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,219	1,451	2,271	2,246	2,291	2,447	2,554	2,602	2,413	2,486	2,481	1,651	2,539	1,635	2,677	1,634	2,594	1,620	2,553	1,847	3,146	1,942	2,725	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	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	2,219	2,299	2,271	3,089	2,291	3,354	2,554	3,550	2,413	3,367	2,481	2,556	2,539	2,569	2,677	2,554	2,594	2,525	2,553	2,877	3,146	2,966	2,725	80,069	80,085.5	72,470	72,478.5	0	0	158	0	151	37.75	141	37.75	158	39.5	162	39.5	143	35.75	35.75	35.75	52.25	52.25	52.25	52.25	51.25	51.25	51.25	51.25	43.75	43.75	43.75	43.75	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	144,671	145,907	147,276	141,076	146,119	147,262	150,176	146,350	142,648	145,142	143,184	141,904	139,676	142,272	125,013	106,798	111,661	116,977	116,159	111,023	111,517	85,468	76,562	78,614	78,614	71,287	71,287	0	15,861.5	59,709	15,861.5	56,104	12,820	39,080	12,820	37,907	8,465.5	34,474	8,465.5	35,046	8,226.25	8,226.25	8,226.25	8,391.25	8,391.25	8,391.25	8,391.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2,219	1	1	3	7	6	6	6	3	3	5	12	10	7	41	29	30	21	15	15	21	0	0	22	5.5	14	5.5	15	3.75	9	3.75	9	2.25	7	2.25	7	1.75	12	1.75	11	2.75	2.75	2.75	1.25	1.25	1.25	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,397	0	0	-843	0	-907	0	-948	0	-881	0	-12	-10	-7	-41	-29	-30	-21	-15	-15	-21	288	590	-80,091	-80,091	-72,484	-72,484	69,007	1,390.25	332	1,390.25	424	1,312	259	1,312	861	1,226.5	655	1,226.5	2,357	1,124.5	1,124.5	1,124.5	1,199.5	1,199.5	1,199.5	1,199.5	9,306.25	9,306.25	9,306.25	9,306.25	8,593.75	8,593.75	8,593.75	8,593.75	3,365.5	3,365.5	3,365.5	3,365.5	2,915.25	2,915.25	2,915.25	2,915.25	2,942	2,942	2,942	2,942
Total Non-Current Assets Numbers are in millions	151,181	151,286	152,543	146,342	151,266	152,744	155,774	151,923	147,860	150,436	148,363	146,968	144,695	147,303	130,170	111,756	116,690	121,881	121,097	116,352	117,185	91,130	82,066	80,091	80,091	72,484	72,484	69,867	17,466.75	61,590	17,466.75	57,964	14,491	40,715	14,491	39,981	9,995.25	36,574	9,995.25	38,742	9,685.5	9,685.5	9,685.5	9,997.5	9,997.5	9,997.5	9,997.5	9,713	9,713	9,713	9,713	8,963.5	8,963.5	8,963.5	8,963.5	13,702.25	13,702.25	13,702.25	13,702.25	13,423	13,423	13,423	13,423	13,454.25	13,454.25	13,454.25	13,454.25
Total Assets Numbers are in millions	161,995	165,873	165,868	165,867	164,524	162,999	166,100	167,411	167,048	165,184	158,842	157,770	158,829	159,814	138,263	127,910	131,476	132,102	130,563	126,070	123,812	99,908	89,223	88,542	22,135.5	82,366	22,135.5	76,823	19,205.75	67,587	19,205.75	64,260	16,065	51,452	16,065	51,779	12,944.75	48,872	12,944.75	45,009	11,252.25	11,252.25	11,252.25	12,360.5	12,360.5	12,360.5	12,360.5	11,905.5	11,905.5	11,905.5	11,905.5	11,138.75	11,138.75	11,138.75	11,138.75	14,741.75	14,741.75	14,741.75	14,741.75	14,178	14,178	14,178	14,178	14,160	14,160	14,160	14,160
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	250	329	267	313	261	243	267	262	221	248	206	228	226	211	229	253	271	190	240	282	280	333	225	193	193	178	178	148	37	0	37	1,670	417.5	0	417.5	1,238	309.5	937	309.5	1,149	287.25	287.25	287.25	323	323	323	323	311.25	311.25	311.25	311.25	276.25	276.25	276.25	276.25	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	13,165	9,024	2,893	5,179	3,009	10,420	14,342	4,687	3,984	4,469	1,624	1,442	4,534	10,896	7,393	9,901	6,060	15	38	1,690	45	5	44	24	0	11,339	0	11,342	0	1,273	0	1,228	307	347	307	1,809	0	3,203	0	1,628	0	0	0	743	743	743	743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	47	101	49	56	73	134	135	187	142	150	93	128	107	114	92	96	118	113	91	108	97	0	0	97	0	97	0	87	0	109	0	107	0	98	0	96	0	92	0	109	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	0
Deferred Revenue Numbers are in millions	47	101	49	56	73	134	135	187	142	150	93	-1,442	-4,534	-10,896	-7,393	-9,901	-6,060	-15	-38	-1,690	-45	0	0	-24	0	-11,339	0	0	0	0	0	107	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,751	6,645	5,782	6,720	6,370	5,866	4,981	5,888	5,900	5,436	4,760	6,059	8,808	15,458	11,225	13,584	9,282	3,491	4,247	6,289	5,127	4,702	3,213	3,098	3,098	13,768	13,768	2,037	3,344.75	2,059	3,344.75	53	40	1,448	40	125	483.5	248	483.5	110	434.5	434.5	434.5	134.5	134.5	134.5	134.5	1,100.75	1,100.75	1,100.75	1,100.75	29	29	29	29	729	729	729	729	966.25	966.25	966.25	966.25	1,262.25	1,262.25	1,262.25	1,262.25
Total Current Liabilities Numbers are in millions	19,213	16,099	8,991	12,268	9,713	16,663	19,725	11,024	10,247	10,303	6,683	6,287	9,034	15,669	11,454	13,837	9,553	3,681	4,487	6,571	5,407	5,040	3,482	3,291	3,291	13,946	13,946	13,527	3,381.75	3,332	3,381.75	3,058	764.5	1,795	764.5	3,172	793	4,388	793	2,887	721.75	721.75	721.75	1,200.5	1,200.5	1,200.5	1,200.5	1,412	1,412	1,412	1,412	305.25	305.25	305.25	305.25	729	729	729	729	966.25	966.25	966.25	966.25	1,262.25	1,262.25	1,262.25	1,262.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,235	25,058	32,599	32,948	35,497	29,343	29,341	42,634	46,400	41,996	43,371	43,388	41,509	38,827	26,905	16,886	21,825	25,244	25,844	24,854	23,828	23,477	21,328	21,629	21,629	12,395	12,395	3,126	781.5	7,510	781.5	7,259	1,814.75	7,299	1,814.75	6,062	1,515.5	4,083	1,515.5	5,115	1,278.75	1,278.75	1,278.75	1,151.75	1,151.75	1,151.75	1,151.75	1,427	1,427	1,427	1,427	2,359	2,359	2,359	2,359	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-158	0	0	320	0	359	0	306	0	192	0	42,925	41,037	38,359	26,400	16,405	21,319	24,756	25,346	24,302	22,875	0	0	-89	122.5	-37	107.5	201	-791.25	-6,574	-791.25	-4,615	-1,153.75	71	-1,153.75	0	-1,262	16	-1,262	50	-1,041.75	-1,041.75	-1,041.75	-179	-179	-179	-179	-1,216	-1,216	-1,216	-1,216	-2,173.25	-2,173.25	-2,173.25	-2,173.25	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	499	505	515	493	481	476	488	476	426	450	457	463	472	468	505	481	506	488	498	552	953	0	0	282	70.5	215	70.5	187	46.75	337	46.75	254	63.5	223	63.5	224	56	223	56	201	50.25	50.25	50.25	93.25	93.25	93.25	93.25	100.25	100.25	100.25	100.25	90.5	90.5	90.5	90.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	852	825	728	341	398	196	1,389	1,410	833	570	828	-43,388	-41,509	-38,827	-26,905	-16,886	-21,825	-25,244	-25,844	-24,854	-23,828	1,122	756	-193	-193	-178	-178	10	844	6,721	844	4,617	1,154.25	21	1,154.25	34	1,270.5	28	1,270.5	26	1,060.75	1,060.75	1,060.75	229.75	229.75	229.75	229.75	1,216	1,216	1,216	1,216	2,173.25	2,173.25	2,173.25	2,173.25	4,548.75	4,548.75	4,548.75	4,548.75	4,384	4,384	4,384	4,384	3,610	3,610	3,610	3,610
Total Non-Current Liabilities Numbers are in millions	11,428	26,388	33,842	34,102	36,376	30,374	31,218	44,826	47,659	43,208	44,656	43,388	41,509	38,827	26,905	16,886	21,825	25,244	25,844	24,854	23,828	24,599	22,084	21,629	21,629	12,395	12,395	3,524	881	7,994	881	7,515	1,878.75	7,614	1,878.75	6,320	1,580	4,350	1,580	5,392	1,348	1,348	1,348	1,295.75	1,295.75	1,295.75	1,295.75	1,527.25	1,527.25	1,527.25	1,527.25	2,449.5	2,449.5	2,449.5	2,449.5	4,548.75	4,548.75	4,548.75	4,548.75	4,384	4,384	4,384	4,384	3,610	3,610	3,610	3,610
Total Liabilities Numbers are in millions	30,641	42,487	42,833	46,370	46,089	47,037	50,943	55,850	57,906	53,511	51,339	50,567	52,035	56,323	39,184	31,267	31,918	29,476	31,082	32,257	30,810	29,639	25,566	25,490	25,490	26,566	26,566	17,051	4,262.75	11,326	4,262.75	10,573	2,643.25	9,409	2,643.25	9,492	2,373	8,738	2,373	8,279	2,069.75	2,069.75	2,069.75	2,496.25	2,496.25	2,496.25	2,496.25	2,939.25	2,939.25	2,939.25	2,939.25	2,754.75	2,754.75	2,754.75	2,754.75	5,277.75	5,277.75	5,277.75	5,277.75	5,350.25	5,350.25	5,350.25	5,350.25	4,872.25	4,872.25	4,872.25	4,872.25
Equity:
Preferred Stock Numbers are in millions	0	5,391	0	0	0	0	0	0	0	0	0	11,520	8,690	9,692	10,931	11,545	8,097	3,918	2,011	1,717	0	0	0	0	43,471.75	0	39,564.75	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	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	2,520	2,520	2,520	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,520	2,520	2,440	2,440	2,496	2,496	2,496	2,496	2,446	2,446	2,339	584.75	2,254	584.75	2,254	563.5	2,254	563.5	2,254	563.5	2,254	563.5	2,254	563.5	563.5	563.5	563.5	563.5	563.5	563.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	102,395	103,849	101,685	101,942	101,416	101,111	97,559	97,690	97,357	98,890	95,956	93,926	90,687	88,398	85,206	83,383	82,851	81,722	76,653	75,286	68,736	48,087	42,402	40,413	40,413	36,556	36,556	34,707	8,676.75	0	8,676.75	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	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,110	-5,391	-3,587	-7,384	-7,942	-10,112	-7,370	-11,083	-13,133	-12,121	-13,338	-11,520	-8,690	-9,692	-10,931	-11,545	-8,097	-3,918	-2,011	-1,717	4,020	1,931	1,002	0	-562.75	0	-562.75	0	-551	0	-551	43,419	-614.75	0	-614.75	0	-552.5	0	-552.5	0	-539.5	-539.5	-539.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,247	16,924	22,315	22,315	22,315	22,315	22,184	22,184	22,184	22,184	22,184	10,596	13,426	12,424	11,185	10,571	14,019	18,329	20,236	16,010	17,727	17,671	17,671	-42,909	-42,909	-39,002	-39,002	22,631	6,232.5	53,921	6,232.5	7,933	13,473	39,715	13,473	39,961	10,560.75	37,829	10,560.75	34,421	9,158.5	9,158.5	9,158.5	9,300.75	9,300.75	9,300.75	9,300.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	131,272	123,293	122,933	119,393	118,309	115,834	115,024	111,442	109,059	111,604	107,453	107,173	106,764	103,473	99,042	96,605	99,521	102,571	99,409	93,736	92,923	70,185	63,571	42,909	42,909	39,002	39,002	59,677	14,943	56,175	14,943	53,606	13,421.75	41,969	13,421.75	42,215	10,571.75	40,083	10,571.75	36,675	9,182.5	9,182.5	9,182.5	9,864.25	9,864.25	9,864.25	9,864.25	8,966.25	8,966.25	8,966.25	8,966.25	8,384	8,384	8,384	8,384	9,464	9,464	9,464	9,464	8,827.75	8,827.75	8,827.75	8,827.75	9,287.75	9,287.75	9,287.75	9,287.75
Total Equity Numbers are in millions	131,354	123,386	123,035	119,497	118,435	115,962	115,157	111,561	109,142	111,673	107,503	107,203	106,794	103,491	99,079	96,643	99,558	102,626	99,481	93,813	93,002	70,269	63,657	42,998	42,909	39,098	39,002	59,772	14,943	56,261	14,943	53,687	13,421.75	42,043	13,421.75	42,287	10,571.75	40,134	10,571.75	36,730	9,182.5	9,182.5	9,182.5	9,864.25	9,864.25	9,864.25	9,864.25	8,966.25	8,966.25	8,966.25	8,966.25	8,384	8,384	8,384	8,384	9,464	9,464	9,464	9,464	8,827.75	8,827.75	8,827.75	8,827.75	9,287.75	9,287.75	9,287.75	9,287.75
Total Liabilities & Shareholders Equity Numbers are in millions	161,995	165,873	165,868	165,867	164,524	162,999	166,100	167,411	167,048	165,184	158,842	157,770	158,829	159,814	138,263	127,910	131,476	132,102	130,563	126,070	123,812	99,908	89,223	88,542	22,135.5	82,366	22,135.5	76,823	19,205.75	67,587	19,205.75	64,260	16,065	51,452	16,065	51,779	12,944.75	48,872	12,944.75	45,009	11,252.25	11,252.25	11,252.25	12,360.5	12,360.5	12,360.5	12,360.5	11,905.5	11,905.5	11,905.5	11,905.5	11,138.75	11,138.75	11,138.75	11,138.75	14,741.75	14,741.75	14,741.75	14,741.75	14,178	14,178	14,178	14,178	14,160	14,160	14,160	14,160

CK Infrastructure Holdings Limited

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HKEX:1038.HK