CK Hutchison Holdings Limited
CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. The company invests in, develops, and operates ports, which operate 291 berths in 5…
Conglomerates
HK, Central [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 691,397.00 | 721,177.00 | 373,186.00 | 407,566.00 | 428,837.00 | 457,941.00 | 1,032,944.00 | 1,013,465.00 | 1,100,255.00 | 1,232,244.00 | 1,210,976.00 | 1,254,596.00 | 1,213,526.00 | 1,148,437.00 | 1,158,903.00 | |
|
Current
|
157,260.00 | 166,614.00 | 92,006.00 | 104,345.00 | 117,205.00 | 110,125.00 | 192,974.00 | 223,494.00 | 233,546.00 | 339,842.00 | 216,832.00 | 237,576.00 | 234,489.00 | 224,275.00 | 202,386.00 | |
| Cash And Equivalents | 92,521.00 | 91,652.00 | 19,894.00 | 21,167.00 | 31,277.00 | 33,179.00 | 121,171.00 | 156,270.00 | 160,470.00 | 135,411.00 | 137,127.00 | 155,951.00 | 153,133.00 | 138,085.00 | 127,323.00 | |
| Assets | 691,397.00 | 721,177.00 | 373,186.00 | 407,566.00 | 428,837.00 | 457,941.00 | 1,032,944.00 | 1,013,465.00 | 1,100,255.00 | 1,232,244.00 | 1,210,976.00 | 1,254,596.00 | 1,213,526.00 | 1,148,437.00 | 1,158,903.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 632.00 | 149.00 | 1,324.00 | 5,455.00 | -3,046.00 | -5,320.00 | -2,166.00 | -202.00 | 98.00 | -5,736.00 | -493.00 | -5,022.00 | |
| Inventory | 16,593.00 | 17,733.00 | 68,932.00 | 80,088.00 | 79,784.00 | 73,199.00 | 19,761.00 | 18,852.00 | 21,708.00 | 23,410.00 | 23,847.00 | 24,565.00 | 23,625.00 | 23,283.00 | 24,473.00 | |
| Short Term Investments | 1,927.00 | 592.00 | 220.00 | 236.00 | 2,612.00 | 918.00 | 547.00 | 2.00 | 9.00 | - - | 2.00 | - - | 61.00 | 887.00 | - - | |
| Other Current Assets | 46,219.00 | 56,637.00 | 2,960.00 | 78,641.00 | 1,932.00 | 1,966.00 | 36,644.00 | 37,785.00 | 39,822.00 | 157,549.00 | 19,956.00 | 20,328.00 | 20,965.00 | 30,182.00 | 16,924.00 | |
|
Non Current
|
534,137.00 | 554,563.00 | 281,180.00 | 303,221.00 | 265,220.00 | 313,241.00 | 811,489.00 | 765,427.00 | 839,721.00 | 861,069.00 | 994,144.00 | 1,017,020.00 | 979,037.00 | 924,162.00 | 956,517.00 | |
| Property, Plant, Equipment (Net) | 205,383.00 | 195,412.00 | 11,233.00 | 10,145.00 | 9,977.00 | 17,454.00 | 187,070.00 | 153,753.00 | 167,094.00 | 118,307.00 | 202,839.00 | 215,906.00 | 207,951.00 | 171,987.00 | 181,024.00 | |
|
Intangible Assets
|
78,101.00 | 81,198.00 | - - | - - | - - | - - | 114,841.00 | 97,561.00 | 103,256.00 | 152,982.00 | 463,633.00 | 482,210.00 | 452,119.00 | 416,051.00 | 147,660.00 | |
| Goodwill | 28,858.00 | 27,332.00 | - - | - - | - - | - - | 261,449.00 | 254,748.00 | 255,334.00 | 323,160.00 | 308,986.00 | 319,718.00 | 289,340.00 | 268,008.00 | 271,136.00 | |
| Long Term Investments | 187,666.00 | 183,553.00 | 244,367.00 | 262,898.00 | 255,243.00 | 295,787.00 | 248,129.00 | 259,365.00 | 314,037.00 | 266,620.00 | 306,973.00 | 298,437.00 | 296,747.00 | 316,304.00 | 324,438.00 | |
| Other Non Current Assets | 19,472.00 | 52,963.00 | 25,580.00 | 30,178.00 | -265,220.00 | -313,241.00 | -20,986.00 | -15,856.00 | -20,195.00 | -20,260.00 | -308,640.00 | -319,177.00 | -288,308.00 | -266,697.00 | 11,185.00 | |
| Liabilities | 370,453.00 | 368,475.00 | 58,901.00 | 64,073.00 | 56,016.00 | 51,894.00 | 483,833.00 | 469,275.00 | 508,708.00 | 641,421.00 | 626,423.00 | 636,948.00 | 581,685.00 | 505,689.00 | 492,920.00 | |
|
Current
|
93,867.00 | 106,911.00 | 35,031.00 | 20,189.00 | 15,466.00 | 31,350.00 | 130,303.00 | 157,312.00 | 114,888.00 | 221,929.00 | 159,301.00 | 173,446.00 | 181,413.00 | 176,515.00 | 162,525.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -3,065.00 | -605.00 | 2,771.00 | 5,224.00 | -4,810.00 | -5,132.00 | -11,485.00 | -2,581.00 | -3,767.00 | |
| Short Term Debt | 17,589.00 | 23,122.00 | 22,897.00 | 5,098.00 | - - | 18,352.00 | 33,016.00 | 71,880.00 | 21,712.00 | 25,986.00 | 58,074.00 | 66,642.00 | 82,446.00 | 82,258.00 | 71,940.00 | |
| Deferred Revenue | 2,789.00 | -15,398.00 | - - | -876.00 | - - | -18,352.00 | -33,016.00 | -71,880.00 | -21,712.00 | 5,880.00 | 6,188.00 | 6,160.00 | 6,933.00 | 6,027.00 | 5,948.00 | |
| Tax Payable | 3,249.00 | 2,900.00 | - - | - - | - - | - - | 2,438.00 | 2,334.00 | 2,948.00 | 2,071.00 | 1,869.00 | 2,639.00 | 2,402.00 | 4,001.00 | 4,166.00 | |
| Other Current Liabilities | 460.00 | 18,298.00 | 2,433.00 | 13,290.00 | 14,234.00 | 11,335.00 | 76,894.00 | 68,052.00 | 73,924.00 | 160,830.00 | 67,500.00 | 75,602.00 | 68,652.00 | 66,874.00 | 61,620.00 | |
|
Non Current
|
276,586.00 | 261,564.00 | 23,870.00 | 43,884.00 | 39,452.00 | 19,522.00 | 275,975.00 | 236,495.00 | 316,251.00 | 327,739.00 | 467,122.00 | 463,502.00 | 400,272.00 | 329,174.00 | 330,395.00 | |
| Long Term Debt | 256,275.00 | 241,627.00 | 23,020.00 | 43,001.00 | 39,452.00 | 19,522.00 | 275,975.00 | 236,495.00 | 316,251.00 | 327,739.00 | 317,703.00 | 314,263.00 | 272,611.00 | 221,324.00 | 221,409.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 75,609.00 | 75,644.00 | 68,994.00 | 53,931.00 | 54,307.00 | |
| Deferred Non Current Tax Liabilities | 13,355.00 | 14,290.00 | 850.00 | 820.00 | - - | 1,022.00 | 26,062.00 | 23,692.00 | 25,583.00 | 19,261.00 | 16,819.00 | 17,672.00 | 17,383.00 | 19,290.00 | 19,572.00 | |
| Other Non Current Liabilities | 4,520.00 | 3,945.00 | - - | 36,109.00 | -39,452.00 | -1,022.00 | -26,495.00 | -24,094.00 | -25,957.00 | -19,264.00 | 56,991.00 | 55,923.00 | 41,284.00 | 34,629.00 | 89,413.00 | |
| Equity | 320,944.00 | 352,702.00 | 314,285.00 | 343,493.00 | 372,821.00 | 406,047.00 | 549,111.00 | 544,190.00 | 591,547.00 | 590,823.00 | 584,553.00 | 617,648.00 | 631,841.00 | 642,748.00 | 665,983.00 | |
| Stockholders' Equity | 283,531.00 | 309,497.00 | 311,073.00 | 340,336.00 | 369,729.00 | 403,190.00 | 428,588.00 | 424,679.00 | 459,537.00 | 458,477.00 | 464,285.00 | 494,296.00 | 513,152.00 | 523,513.00 | 544,035.00 | |
| Retained Earnings | - - | 247,431.00 | 290,340.00 | 315,162.00 | 342,716.00 | 371,865.00 | 500,909.00 | 520,616.00 | 546,498.00 | 576,381.00 | 592,705.00 | 604,451.00 | 631,181.00 | 657,443.00 | 669,173.00 | |
| Common Stock | 1,066.00 | 1,066.00 | 1,158.00 | 1,158.00 | 1,158.00 | 10,489.00 | 3,860.00 | 3,858.00 | 3,858.00 | 3,856.00 | 3,856.00 | 3,856.00 | 3,834.00 | 3,830.00 | 3,830.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 356,025.00 | 374,810.00 | 364,805.00 | 378,463.00 | - - | - - | - - | - - | - - | |
| Profit | 19,886.00 | 26,478.00 | 46,055.00 | 32,152.00 | 35,260.00 | 18,944.00 | 38,189.00 | 33,008.00 | 35,100.00 | 39,000.00 | 39,830.00 | 29,143.00 | 33,484.00 | 36,680.00 | 23,500.00 | |
| Dividends | - - | - - | - - | -7,319.00 | -7,434.00 | -8,195.00 | -9,687.00 | -9,977.00 | -10,512.00 | -11,341.00 | -12,225.00 | -11,238.00 | -9,627.00 | -10,353.00 | -10,885.00 | |
| Minority Interest | 37,413.00 | 43,205.00 | 3,212.00 | 3,157.00 | 3,092.00 | 2,857.00 | 120,523.00 | 119,511.00 | 132,010.00 | 132,346.00 | 120,268.00 | 123,352.00 | 118,689.00 | 119,235.00 | 121,948.00 | |
| Other Stockholders' Equity | 49,355.00 | 61,000.00 | 19,575.00 | 24,016.00 | 25,855.00 | 20,836.00 | 279,844.00 | 275,015.00 | 273,986.00 | -121,760.00 | 244,377.00 | 244,377.00 | 243,169.00 | 242,972.00 | 242,972.00 | |
| Loss Other Compr. Income | 233,110.00 | - - | - - | - - | - - | - - | -356,025.00 | -374,810.00 | -364,805.00 | -378,463.00 | -376,653.00 | -358,388.00 | -365,032.00 | -380,732.00 | -371,940.00 |