CK Hutchison Holdings Ltd
HKEX:1

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CK Hutchison Holdings Ltd
HKEX:1
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Price: 40.25 HKD Market Closed
Market Cap: 154.2B HKD
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Balance Sheet

Balance Sheet Decomposition
CK Hutchison Holdings Ltd

Current Assets 203.6B
Cash & Short-Term Investments 131.6B
Receivables 31.8B
Other Current Assets 40.2B
Non-Current Assets 934.8B
Long-Term Investments 313.8B
PP&E 171.2B
Intangibles 416.7B
Other Non-Current Assets 33.2B
Current Liabilities 166.8B
Accounts Payable 21.8B
Short-Term Debt 327m
Other Current Liabilities 144.7B
Non-Current Liabilities 432.2B
Long-Term Debt 261.5B
Other Non-Current Liabilities 170.7B

Balance Sheet
CK Hutchison Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 064
28 107
25 461
27 356
32 253
30 606
36 463
35 004
27 769
34 000
Cash
4 064
28 107
25 461
27 356
32 253
30 606
36 463
35 004
27 769
34 000
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
30 033
93 064
130 809
133 114
103 158
106 521
119 488
118 129
110 316
93 323
Total Receivables
2 510
51 070
45 057
51 358
42 154
35 902
36 732
36 766
32 725
33 666
Accounts Receivables
1 781
15 398
10 587
11 546
23 472
20 766
22 552
21 550
19 164
20 051
Other Receivables
729
35 672
34 470
39 812
18 682
15 136
14 180
15 216
13 561
13 615
Inventory
73 199
19 761
18 852
21 708
23 410
23 847
24 565
23 625
23 283
24 473
Other Current Assets
319
972
3 315
10
142 211
19 956
20 328
20 965
30 182
16 924
Total Current Assets
110 125
192 974
223 494
233 546
343 186
216 832
237 576
234 489
224 275
202 386
PP&E Net
17 454
187 070
153 753
167 094
118 307
202 839
215 906
207 951
171 987
181 024
PP&E Gross
17 454
187 070
153 753
167 094
118 307
202 839
215 906
207 951
171 987
181 024
Accumulated Depreciation
4 544
8 007
17 737
29 563
30 619
45 091
61 372
71 013
75 671
92 130
Intangible Assets
0
114 841
97 561
103 256
152 982
151 662
162 318
162 779
148 043
151 950
Goodwill
0
261 449
254 748
255 334
323 160
308 986
319 718
289 340
268 008
271 136
Note Receivable
0
0
0
0
0
0
3 480
2 978
2 637
4 333
Long-Term Investments
329 090
251 386
262 957
315 650
263 632
296 028
293 898
293 079
309 206
319 331
Other Long-Term Assets
1 272
25 224
20 952
25 375
30 977
34 629
21 700
22 910
24 281
28 743
Other Assets
0
261 449
254 748
255 334
323 160
308 986
319 718
289 340
268 008
271 136
Total Assets
457 941
N/A
1 032 944
+126%
1 013 465
-2%
1 100 255
+9%
1 232 244
+12%
1 210 976
-2%
1 254 596
+4%
1 213 526
-3%
1 148 437
-5%
1 158 903
+1%
Liabilities
Accounts Payable
1 663
20 393
17 380
19 252
29 233
27 539
25 042
23 382
21 356
23 017
Short-Term Debt
0
951
927
389
385
380
380
427
472
438
Current Portion of Long-Term Debt
18 352
33 016
71 880
21 712
25 986
58 074
66 642
82 446
82 258
71 940
Other Current Liabilities
11 335
75 943
67 125
73 535
166 325
73 308
81 382
75 158
72 429
67 130
Total Current Liabilities
31 350
130 303
157 312
114 888
221 929
159 301
173 446
181 413
176 515
162 525
Long-Term Debt
19 522
275 363
235 543
313 419
326 322
380 902
377 492
329 191
270 694
271 150
Deferred Income Tax
1 022
26 062
23 692
25 583
19 261
16 819
17 672
17 383
19 290
19 572
Minority Interest
2 857
120 523
119 511
132 010
132 346
120 268
123 352
118 689
119 235
121 948
Other Liabilities
0
52 105
52 728
54 818
73 909
56 991
55 923
41 284
34 629
35 107
Total Liabilities
54 751
N/A
604 356
+1 004%
588 786
-3%
640 718
+9%
773 767
+21%
734 281
-5%
747 885
+2%
687 960
-8%
620 363
-10%
610 302
-2%
Equity
Common Stock
10 489
3 860
3 858
3 858
3 856
3 856
3 856
3 834
3 830
3 830
Retained Earnings
383 656
144 884
176 638
202 335
232 035
248 325
261 546
288 452
311 582
323 875
Additional Paid In Capital
0
244 691
244 505
244 505
244 377
244 377
244 377
243 169
242 972
242 972
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
9 045
35 153
322
8 839
21 791
19 863
3 068
9 889
30 310
22 076
Total Equity
403 190
N/A
428 588
+6%
424 679
-1%
459 537
+8%
458 477
0%
476 695
+4%
506 711
+6%
525 566
+4%
528 074
+0%
548 601
+4%
Total Liabilities & Equity
457 941
N/A
1 032 944
+126%
1 013 465
-2%
1 100 255
+9%
1 232 244
+12%
1 210 976
-2%
1 254 596
+4%
1 213 526
-3%
1 148 437
-5%
1 158 903
+1%
Shares Outstanding
Common Shares Outstanding
2 316
3 860
3 858
3 858
3 856
3 856
3 856
3 835
3 830
3 830

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