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]
0001.HK/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,702.00 | 23,983.00 | 32,971.00 | 21,379.00 | 21,480.00 | 1,562.00 | 166,760.00 | 259,842.00 | 248,515.00 | 277,129.00 | 299,021.00 | 266,396.00 | 280,847.00 | 262,497.00 | 275,575.00 | |
|
EPS
|
8.47 | 11.59 | 19.88 | 13.83 | 15.22 | 8.18 | 11.89 | 8.55 | 9.10 | 10.11 | 10.33 | 7.56 | 8.70 | 9.57 | 6.14 | |
| Diluted in mil. | 8.47 | 11.59 | 19.88 | 13.83 | 15.22 | 8.18 | 11.89 | 8.55 | 9.10 | 10.11 | 10.33 | 7.56 | 8.70 | 9.57 | 6.14 | |
|
Profit
|
7,388.00 | 8,870.00 | 11,811.00 | 11,569.00 | 13,497.00 | -11,418.00 | 98,517.00 | 157,899.00 | 147,187.00 | 165,276.00 | 73,186.00 | 53,229.00 | 57,228.00 | 45,258.00 | 165,676.00 | |
| Gross Margin | 41.74 | 36.98 | 35.82 | 54.11 | 62.84 | -730.99 | 59.08 | 60.77 | 59.23 | 59.64 | 24.48 | 19.98 | 20.38 | 17.24 | 60.12 | |
| Pre Tax | 21,952.00 | 28,125.00 | 48,092.00 | 33,758.00 | 37,494.00 | 19,130.00 | 47,261.00 | 46,463.00 | 46,418.00 | 49,198.00 | 44,869.00 | 55,274.00 | 30,591.00 | 32,689.00 | 33,212.00 | |
| Profit Margin | 124.01 | 117.27 | 145.86 | 157.90 | 174.55 | 1,224.71 | 28.34 | 17.88 | 18.68 | 17.75 | 15.01 | 20.75 | 10.89 | 12.45 | 12.05 | |
| ETR | 7.49 | 4.71 | 3.81 | 3.66 | 4.06 | 1.59 | 6.13 | 9.79 | 6.07 | 5.32 | 13.42 | 7.78 | 7.29 | 25.31 | 9.04 | |
| Net | 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 | |
| Profit Margin | 112.34 | 110.40 | 139.68 | 150.39 | 164.15 | 1,212.80 | 22.90 | 12.70 | 14.12 | 14.07 | 13.32 | 10.94 | 11.92 | 13.97 | 8.53 | |
| EBITDA | 19,920.00 | 27,437.00 | 48,864.00 | 30,887.00 | 11,415.00 | 1,393.00 | 34,882.00 | 52,540.00 | 49,425.00 | 58,332.00 | 90,337.00 | 76,809.00 | 77,936.00 | 65,425.00 | 49,329.00 | |
| EBITDA Margin | 112.53 | 114.40 | 148.20 | 144.47 | 53.14 | 89.18 | 20.92 | 20.22 | 19.89 | 21.05 | 30.21 | 28.83 | 27.75 | 24.92 | 17.90 | |
| Operating Income | 14,656.00 | 17,888.00 | 19,854.00 | 20,079.00 | 11,090.00 | 1,000.00 | 25,331.00 | 36,942.00 | 34,930.00 | 40,205.00 | 52,208.00 | 35,151.00 | 32,680.00 | 25,637.00 | 27,564.00 | |
| Operating Margin | 82.79 | 74.59 | 60.22 | 93.92 | 51.63 | 64.02 | 15.19 | 14.22 | 14.06 | 14.51 | 17.46 | 13.20 | 11.64 | 9.77 | 10.00 | |
| Interest Income | - - | - - | - - | 617.00 | 454.00 | 642.00 | 6,123.00 | 9,594.00 | 9,525.00 | 10,666.00 | 14,523.00 | 10,868.00 | 10,543.00 | 9,145.00 | 12,086.00 | |
| Loss | -12,018.00 | -17,101.00 | -23,533.00 | -32,500.00 | -32,434.00 | -18,210.00 | -113,376.00 | -203,785.00 | -192,572.00 | -217,265.00 | -246,813.00 | -231,245.00 | -248,167.00 | -236,860.00 | -230,277.00 | |
| Cost of Revenue | -10,314.00 | -15,113.00 | -21,160.00 | -9,810.00 | -7,983.00 | -12,980.00 | -68,243.00 | -101,943.00 | -101,328.00 | -111,853.00 | -225,835.00 | -213,167.00 | -223,619.00 | -217,239.00 | -109,899.00 | |
|
Operating Expenses
|
-1,704.00 | -1,988.00 | -2,373.00 | -22,690.00 | -24,451.00 | -18,210.00 | -45,133.00 | -101,842.00 | -91,244.00 | -105,412.00 | -20,978.00 | -18,078.00 | -24,548.00 | -19,621.00 | -120,378.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,032.00 | - - | - - | - - | - - | - - | -12,364.00 | -19,170.00 | -16,545.00 | -25,654.00 | -28,198.00 | -10,183.00 | -9,412.00 | -5,494.00 | -10,238.00 | |
| SG&A | -1,032.00 | - - | - - | -1,607.00 | -1,609.00 | -990.00 | -32,731.00 | -52,378.00 | -50,545.00 | -73,603.00 | -20,978.00 | -18,078.00 | -24,548.00 | -19,621.00 | -62,516.00 | |
| S&M | - - | - - | - - | - - | - - | - - | -12,364.00 | -19,170.00 | -16,545.00 | -16,124.00 | -21,753.00 | -20,144.00 | -21,520.00 | -19,204.00 | -19,971.00 | |
| Depreciation and Amortization | -349.00 | -398.00 | -400.00 | -340.00 | -325.00 | -393.00 | -9,551.00 | -15,598.00 | -14,495.00 | -18,127.00 | -38,129.00 | -41,658.00 | -45,256.00 | -39,788.00 | -40,083.00 | |
| Interest Expenses | -367.00 | -398.00 | -372.00 | -617.00 | - - | -414.00 | -4,566.00 | -7,444.00 | -8,644.00 | -10,174.00 | -14,524.00 | -10,887.00 | -10,637.00 | -9,104.00 | -11,849.00 | |
| Other Expenses | -16,501.00 | -1,086.00 | -372.00 | -3,211.00 | -26,404.00 | -18,130.00 | -21,930.00 | -9,521.00 | -11,488.00 | -8,993.00 | -7,339.00 | -20,123.00 | -2,089.00 | -7,052.00 | -5,648.00 | |
|
WA Shares Outstanding
|
2,316.00 | 2,316.00 | 2,316.00 | 2,316.00 | 2,316.00 | 2,316.00 | 3,212.00 | 3,859.00 | 3,857.00 | 3,857.00 | 3,856.00 | 3,856.00 | 3,847.00 | 3,834.00 | 3,830.00 | |
| Diluted | 2,316.00 | 2,316.00 | 2,316.00 | 2,316.00 | 2,316.00 | 2,316.00 | 3,212.00 | 3,859.00 | 3,857.00 | 3,857.00 | 3,856.00 | 3,856.00 | 3,847.00 | 3,834.00 | 3,830.00 |