CK Infrastructure Holdings Ltd
HKEX:1038
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| 52 Week Range |
37.65
58.2
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CK Infrastructure Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
CK Infrastructure Holdings Ltd
| Current Assets | 10.8B |
| Cash & Short-Term Investments | 9.2B |
| Receivables | 287m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 151.2B |
| Long-Term Investments | 145.1B |
| PP&E | 3.1B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 770m |
| Current Liabilities | 19.2B |
| Accounts Payable | 6.2B |
| Other Current Liabilities | 13B |
| Non-Current Liabilities | 11.5B |
| Long-Term Debt | 10.2B |
| Other Non-Current Liabilities | 1.3B |
Balance Sheet
CK Infrastructure Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 108
|
7 897
|
11 790
|
9 781
|
6 090
|
12 077
|
13 477
|
8 085
|
18 045
|
13 077
|
|
| Cash |
7 108
|
7 897
|
11 790
|
9 781
|
6 090
|
12 077
|
13 477
|
8 085
|
18 045
|
13 077
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
438
|
312
|
308
|
286
|
274
|
263
|
257
|
311
|
349
|
363
|
|
| Accounts Receivables |
438
|
312
|
308
|
286
|
274
|
263
|
257
|
311
|
349
|
363
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
175
|
165
|
139
|
170
|
170
|
137
|
146
|
171
|
309
|
178
|
|
| Other Current Assets |
1 591
|
904
|
1 302
|
518
|
1 426
|
2 271
|
1 608
|
1 688
|
822
|
969
|
|
| Total Current Assets |
9 312
|
9 278
|
13 539
|
10 755
|
7 960
|
14 748
|
15 488
|
10 255
|
19 525
|
14 587
|
|
| PP&E Net |
2 452
|
2 379
|
2 404
|
2 462
|
2 508
|
2 805
|
2 965
|
3 029
|
3 017
|
3 079
|
|
| PP&E Gross |
2 452
|
2 379
|
2 404
|
2 462
|
2 508
|
2 805
|
2 965
|
3 029
|
3 017
|
3 079
|
|
| Accumulated Depreciation |
2 549
|
2 507
|
2 538
|
2 708
|
2 733
|
2 917
|
3 329
|
3 548
|
3 526
|
3 729
|
|
| Intangible Assets |
1 847
|
1 620
|
1 634
|
1 635
|
1 651
|
1 605
|
1 654
|
1 540
|
1 403
|
1 451
|
|
| Goodwill |
1 030
|
905
|
920
|
934
|
905
|
881
|
948
|
907
|
843
|
848
|
|
| Long-Term Investments |
111 328
|
117 311
|
107 142
|
142 632
|
142 286
|
144 035
|
146 224
|
146 821
|
139 827
|
145 283
|
|
| Other Long-Term Assets |
101
|
609
|
2 271
|
1 396
|
2 460
|
1 110
|
132
|
447
|
1 252
|
625
|
|
| Other Assets |
1 030
|
905
|
920
|
934
|
905
|
881
|
948
|
907
|
843
|
848
|
|
| Total Assets |
126 070
N/A
|
132 102
+5%
|
127 910
-3%
|
159 814
+25%
|
157 770
-1%
|
165 184
+5%
|
167 411
+1%
|
162 999
-3%
|
165 867
+2%
|
165 873
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
282
|
190
|
253
|
211
|
228
|
248
|
262
|
243
|
313
|
6 231
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 690
|
15
|
9 901
|
10 896
|
1 442
|
4 469
|
4 687
|
10 420
|
5 179
|
9 062
|
|
| Other Current Liabilities |
4 599
|
3 476
|
3 683
|
4 562
|
4 617
|
5 586
|
6 075
|
6 000
|
6 776
|
6 708
|
|
| Total Current Liabilities |
6 571
|
3 681
|
13 837
|
15 669
|
6 287
|
10 303
|
11 024
|
16 663
|
12 268
|
16 099
|
|
| Long-Term Debt |
16 947
|
17 162
|
6 944
|
24 140
|
28 697
|
27 295
|
27 933
|
19 817
|
23 383
|
15 507
|
|
| Deferred Income Tax |
552
|
488
|
481
|
468
|
463
|
450
|
476
|
476
|
493
|
505
|
|
| Minority Interest |
77
|
55
|
38
|
18
|
30
|
69
|
119
|
128
|
104
|
93
|
|
| Other Liabilities |
254
|
212
|
461
|
1 345
|
419
|
762
|
1 716
|
196
|
341
|
491
|
|
| Total Liabilities |
24 401
N/A
|
21 598
-11%
|
21 761
+1%
|
41 640
+91%
|
35 896
-14%
|
38 879
+8%
|
41 268
+6%
|
37 280
-10%
|
36 589
-2%
|
32 695
-11%
|
|
| Equity | |||||||||||
| Common Stock |
2 440
|
2 520
|
2 651
|
2 651
|
2 651
|
2 651
|
2 651
|
2 520
|
2 520
|
2 520
|
|
| Retained Earnings |
81 348
|
87 784
|
89 445
|
94 460
|
99 988
|
104 952
|
103 752
|
107 173
|
108 004
|
109 911
|
|
| Additional Paid In Capital |
11 665
|
16 185
|
25 299
|
25 299
|
25 299
|
25 299
|
25 299
|
16 185
|
16 185
|
16 185
|
|
| Unrealized Security Profit/Loss |
790
|
802
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
|
| Treasury Stock |
0
|
0
|
9 245
|
9 245
|
9 245
|
9 245
|
9 245
|
0
|
0
|
0
|
|
| Other Equity |
5 426
|
3 213
|
2 069
|
4 941
|
3 113
|
2 580
|
3 618
|
227
|
2 501
|
4 494
|
|
| Total Equity |
101 669
N/A
|
110 504
+9%
|
106 149
-4%
|
118 174
+11%
|
121 874
+3%
|
126 305
+4%
|
126 143
0%
|
125 719
0%
|
129 278
+3%
|
133 178
+3%
|
|
| Total Liabilities & Equity |
126 070
N/A
|
132 102
+5%
|
127 910
-3%
|
159 814
+25%
|
157 770
-1%
|
165 184
+5%
|
167 411
+1%
|
162 999
-3%
|
165 867
+2%
|
165 873
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 440
|
2 520
|
2 520
|
2 520
|
2 520
|
2 520
|
2 651
|
2 520
|
2 520
|
2 520
|
|
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