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

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52.15 (HKD) • At close July 2, 2025

Overview | Financials

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

	2024 Q4	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	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,105	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	8,711	5,947	5,055	5,438	9,928	9,306	9,040	4,368	1,092	2,054.25	2,054.25	0	0	0	0	0	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	0	0	0	0	0	0	0	0	269	982	536	423	120	825	1	1,341	0	0	176	0	112	0	84	414	491	456	114	31.25	31.25	92.25	92.25	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,105	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	8,711	5,947	5,167	5,438	10,012	9,720	9,531	4,824	1,206	2,085.5	2,085.5	92.25	92.25	3	3	0	0	0	0	0	0	0	0	0	0	0	30,034.617	2,288.731
Net Receivables Numbers are in millions	732	287	363	949	349	254	311	264	257	234	263	243	274	249	286	268	308	287	312	363	438	437	413	0	0	0	0	0	0	0	414	0	0	0	151.75	151.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	113	177	178	222	309	246	171	184	146	162	137	187	170	159	170	191	139	160	165	216	175	185	215	171	150	180	223	191	143	105	170	136	140	35	18.75	18.75	24.75	24.75	26.25	26.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	522	1,170	1,402	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	851	1,564	1,061	555	786	639	715	620	1,908	2,631	1,303	325.75	107	107	2,075.5	2,075.5	2,146	2,146	1,039.5	1,039.5	755	755	705.75	705.75	2,922	2,841	2,601	1,156	931	5,460.839	5,149.645
Total Current Assets Numbers are in millions	9,472	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	9,622	6,956	5,997	6,296	10,737	11,798	12,298	6,267	1,566.75	2,363	2,363	2,192.5	2,192.5	2,175.25	2,175.25	1,039.5	1,039.5	755	755	705.75	705.75	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	2,914	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	1,197	845	1,382	1,276	1,228	1,048	1,271	1,185	296.25	353.25	353.25	355.5	355.5	326	326	10,336.75	10,336.75	10,507.75	10,507.75	10,512.25	10,512.25	39,360	36,423	35,786	37,813	35,179	12,584.682	12,866.381
Goodwill Numbers are in millions	760	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	158	151	141	158	162	143	35.75	52.25	52.25	51.25	51.25	43.75	43.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,265	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
Goodwill and Intangible Assets Numbers are in millions	2,025	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	72,470	0	158	151	141	158	162	143	35.75	52.25	52.25	51.25	51.25	43.75	43.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	141,755	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	71,287	0	59,709	56,104	39,080	37,907	34,474	35,046	8,226.25	8,391.25	8,391.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1	1	3	7	6	6	6	3	3	5	12	10	7	41	29	30	21	15	15	21	0	0	22	14	15	9	9	7	7	12	11	2.75	1.25	1.25	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	1,671	1,178	0	0	-843	0	-907	0	-948	0	-881	0	-12	-10	-7	-41	-29	-30	-21	-15	-15	-21	288	590	-80,091	-72,484	69,007	332	424	259	861	655	2,357	1,124.5	1,199.5	1,199.5	9,306.25	9,306.25	8,593.75	8,593.75	3,365.5	3,365.5	2,915.25	2,915.25	2,942	2,942	9,824	12,386	3,982	90	89	39,780.591	14,374.16
Total Non-Current Assets Numbers are in millions	148,365	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	72,484	69,867	61,590	57,964	40,715	39,981	36,574	38,742	9,685.5	9,997.5	9,997.5	9,713	9,713	8,963.5	8,963.5	13,702.25	13,702.25	13,423	13,423	13,454.25	13,454.25	49,184	48,809	39,768	37,903	35,268	52,365.273	27,240.541
Total Assets Numbers are in millions	157,837	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	82,366	76,823	67,587	64,260	51,452	51,779	48,872	45,009	11,252.25	12,360.5	12,360.5	11,905.5	11,905.5	11,138.75	11,138.75	14,741.75	14,741.75	14,178	14,178	14,160	14,160	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	236	250	329	267	313	261	243	267	262	221	248	206	228	226	211	229	253	271	190	240	282	280	333	3,275	193	2,423	2,086	0	154	0	1,238	937	1,149	287.25	323	323	311.25	311.25	276.25	276.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,602	13,165	9,062	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	44	44	24	11,339	11,342	1,273	1,228	347	1,809	3,203	1,628	0	743	743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,895.22	0
Tax Payables Numbers are in millions	66	47	101	49	56	73	134	135	187	142	150	93	128	107	114	92	96	118	113	91	108	97	0	0	97	97	87	109	107	98	96	92	109	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	0	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	-11,339	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
Other Current Liabilities Numbers are in millions	6,294	5,704	6,405	5,733	6,608	6,297	5,598	4,846	5,514	5,758	5,136	4,667	4,489	4,167	4,448	3,740	3,587	3,104	3,363	4,118	4,491	4,985	4,663	163	2,977	87	12	1,950	1,569	1,350	29	156	1	434.5	134.5	134.5	1,100.75	1,100.75	29	29	729	729	966.25	966.25	1,262.25	1,262.25	3,510	7,956	4,843	5,523	5,403	7,309.481	3,479.49
Total Current Liabilities Numbers are in millions	11,198	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	13,946	13,527	3,332	3,058	1,795	3,172	4,388	2,887	721.75	1,200.5	1,200.5	1,412	1,412	305.25	305.25	729	729	966.25	966.25	1,262.25	1,262.25	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	14,639	10,576	15,507	23,047	23,383	25,986	19,817	29,737	28,239	46,400	27,487	43,371	43,398	26,808	38,841	16,943	6,944	11,545	17,162	17,828	16,947	15,895	23,477	21,328	11,089	1,794	3,126	7,510	7,259	7,299	6,062	4,083	5,115	1,278.75	1,151.75	1,151.75	1,427	1,427	2,359	2,359	0	0	0	0	0	0	0	0	0	0	0	0	16,832.999
Deferred Revenue Non-Current Numbers are in millions	0	0	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	-37	201	-6,574	-4,615	71	0	16	50	-1,041.75	-179	-179	-1,216	-1,216	-2,173.25	-2,173.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	505	515	493	481	476	488	476	426	450	457	463	472	468	505	481	506	488	498	552	953	0	0	282	215	187	337	254	223	224	223	201	50.25	93.25	93.25	100.25	100.25	90.5	90.5	0	0	0	0	0	0	0	0	0	0	0	30.94	69.59
Other Non-Current Liabilities Numbers are in millions	757	852	491	10,280	341	9,909	196	993	1,410	833	570	828	419	1,020	1,345	10,282	461	10,314	8,145	8,269	7,907	7,933	1,122	756	10,258	10,386	10	147	2	21	34	28	26	1,060.75	229.75	229.75	1,216	1,216	2,173.25	2,173.25	4,548.75	4,548.75	4,384	4,384	3,610	3,610	14,838	15,249	12,539	12,263	11,591	38.675	15.464
Total Non-Current Liabilities Numbers are in millions	15,396	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	12,395	3,524	7,994	7,515	7,614	6,320	4,350	5,392	1,348	1,295.75	1,295.75	1,527.25	1,527.25	2,449.5	2,449.5	4,548.75	4,548.75	4,384	4,384	3,610	3,610	14,838	15,249	12,539	12,263	11,591	69.614	16,918.054
Total Liabilities Numbers are in millions	26,594	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	26,566	17,051	11,326	10,573	9,409	9,492	8,738	8,279	2,069.75	2,496.25	2,496.25	2,939.25	2,939.25	2,754.75	2,754.75	5,277.75	5,277.75	5,350.25	5,350.25	4,872.25	4,872.25	18,348	23,205	17,382	17,786	16,994	23,274.314	20,397.544
Equity:
Preferred Stock Numbers are in millions	0	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	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	2,520	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	2,446	2,339	2,254	2,254	2,254	2,254	2,254	2,254	563.5	563.5	563.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	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	36,556	34,707	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	0	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	0	0	0	43,419	0	0	0	0	-539.5	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	128,645	22,247	6,971	12,362	12,362	22,247	12,362	22,116	36,885	22,116	36,885	22,116	22,184	22,116	22,116	22,116	22,116	5,922	18,329	20,236	16,010	17,727	17,671	17,671	40,413	36,556	22,631	53,921	7,933	39,715	39,961	37,829	34,421	9,158.5	9,300.75	9,300.75	0	0	0	0	0	0	0	0	0	0	33,758	28,445	24,987	21,273	19,205	64,586.415	14,281.373
Total Shareholders Equity Numbers are in millions	131,165	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	39,002	59,677	56,175	53,606	41,969	42,215	40,083	36,675	9,182.5	9,864.25	9,864.25	8,966.25	8,966.25	8,384	8,384	9,464	9,464	8,827.75	8,827.75	9,287.75	9,287.75	33,758	28,445	24,987	21,273	19,205	64,586.415	14,281.373
Total Equity Numbers are in millions	131,243	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	39,098	59,772	56,261	53,687	42,043	42,287	40,134	36,730	9,182.5	9,864.25	9,864.25	8,966.25	8,966.25	8,384	8,384	9,464	9,464	8,827.75	8,827.75	9,287.75	9,287.75	33,758	28,445	24,987	21,273	19,205	64,586.415	14,281.373
Total Liabilities & Shareholders Equity Numbers are in millions	157,837	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	82,366	76,823	67,587	64,260	51,452	51,779	48,872	45,009	11,252.25	12,360.5	12,360.5	11,905.5	11,905.5	11,138.75	11,138.75	14,741.75	14,741.75	14,178	14,178	14,160	14,160	52,106	51,650	42,369	39,059	36,199	87,860.729	34,678.917

CK Infrastructure Holdings Limited

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