CK Hutchison Limited (CKHUY)
OTC: CKHUY
· Real-Time Price · USD
6.47
-0.08 (-1.22%)
At close: Oct 06, 2025, 10:36 AM
CK Hutchison Balance Sheet Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 129.61B | 121.3B | 131.6B | 127.32B | 128.74B | 138.09B | 112.31B | 153.13B | 182.13B |
Short-Term Investments | n/a | n/a | 38M | n/a | -6.16B | 887M | 938M | -5.11B | -5.05B |
Long-Term Investments | 363.44B | 304.01B | 312.26B | 324.44B | 325.29B | 316.3B | 313.49B | 297.78B | 302.86B |
Other Long-Term Assets | 10.53B | 18.4B | 38.95B | 11.19B | 4.07B | 4.97B | 4.38B | 3.77B | 3.92B |
Receivables | 29.13B | 31.41B | 18.65B | 33.54B | 19.05B | 19.16B | 18.5B | 21.55B | 20.28B |
Inventory | 27.23B | 24.92B | 25.16B | 24.47B | 24.74B | 23.28B | 23.46B | 23.63B | 24.16B |
Other Current Assets | 106M | 644M | 14.05B | 687M | 17.48B | 19.88B | 18.75B | 16.7B | 16.22B |
Total Current Assets | 198.74B | 192.19B | 203.64B | 202.39B | 211.76B | 224.28B | 190.66B | 234.49B | 262.61B |
Property-Plant & Equipment | 156.95B | 169.37B | 171.19B | 181.02B | 179.65B | 171.99B | 181.08B | 207.95B | 207.64B |
Goodwill & Intangibles | 400.55B | 410.44B | 412.45B | 418.8B | 418.41B | 412.39B | 428.69B | 448.34B | 456.07B |
Total Long-Term Assets | 938.85B | 920.35B | 934.85B | 956.52B | 947.07B | 924.16B | 947.12B | 979.04B | 993.01B |
Total Assets | 1,137.6B | 1,112.5B | 1,138.5B | 1,158.9B | 1,158.8B | 1,148.4B | 1,137.8B | 1,213.5B | 1,255.6B |
Account Payables | 22.6B | 21.86B | 21.82B | 23.02B | 21.78B | 21.36B | 23.5B | 23.38B | 25.23B |
Deferred Revenue | n/a | n/a | n/a | 5.95B | 65.36B | 6.03B | 5.83B | 70.54B | 2.1B |
Short-Term Debt | 19.41B | 33.18B | 71.66B | 58.76B | 44.06B | 70.6B | 47.67B | 66.93B | 75.38B |
Other Current Liabilities | 41.13B | 41.33B | 27.73B | 24.71B | -34.78B | 30.41B | 25.35B | 34.38B | 35.91B |
Total Current Liabilities | 117.59B | 130.99B | 166.8B | 162.53B | 144.46B | 176.51B | 151.5B | 181.41B | 194.49B |
Long-Term Debt | 239.83B | 227.03B | 209.82B | 216.84B | 242.29B | 216.76B | 240.6B | 260.73B | 279.02B |
Other Long-Term Liabilities | 32.88B | 31.58B | 53.22B | 35.11B | 31.15B | 53.92B | 50.85B | 31.92B | 41.19B |
Total Long-Term Liabilities | 344.13B | 328.96B | 314.73B | 325.83B | 352.09B | 324.61B | 349.15B | 387.86B | 418.31B |
Total Liabilities | 461.72B | 459.95B | 481.53B | 492.92B | 496.55B | 501.13B | 500.65B | 569.27B | 612.8B |
Total Debt | 327.4B | 324.73B | 345.59B | 347.66B | 354.92B | 353.42B | 359.6B | 412.16B | 441.21B |
Book Value | 675.87B | 652.59B | 656.96B | 665.98B | 662.29B | 647.31B | 637.12B | 644.25B | 642.82B |
Book Value Per Share | 176.46 | 170.39 | 171.53 | 173.88 | 172.92 | 168.85 | 166.15 | 167.86 | 166.73 |
Common Stock | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.85B |
Retained Earnings | 630.44B | 675.92B | 671.94B | 669.17B | 660.8B | 657.44B | 644.14B | 631.18B | 617.89B |
Comprehensive Income | -322.46B | -388B | -379.3B | -369.11B | -370.25B | -377.26B | -376.81B | -366.61B | -351.92B |
Shareholders Equity | 554.79B | 534.72B | 539.44B | 544.03B | 541.83B | 528.07B | 518.81B | 525.57B | 526.06B |
Total Investments | 363.81B | 304.92B | 312.3B | 324.44B | 319.14B | 308.8B | 308.76B | 292.67B | 297.81B |