CK Infrastructure Limite... (CKISF)

PNK: CKISF · Real-Time Price · USD

6.55

-0.65 (-9.03%)

At close: May 01, 2025, 8:00 PM

CK Infrastructure Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	8.11B	9.18B	13.08B	12.05B	18.05B	9.59B	8.09B	8.13B	13.48B	15.73B	12.08B	8.52B	6.09B	9.62B	9.78B	4.75B	11.79B	11.26B
Short-Term Investments	n/a	n/a	n/a	-1.68B	-1.66B	-1.74B	-849M	-591M	-522M	-2.58B	-1.5B	-2.65B	n/a	-2.01B	-1.61B	269M	982M	536M
Long-Term Investments	n/a	144.67B	145.91B	147.28B	141.08B	146.12B	147.26B	150.18B	146.35B	142.65B	145.14B	143.18B	141.9B	141.68B	143.88B	124.74B	105.82B	111.13B
Other Long-Term Assets	143.43B	1.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.83B	201M	136M	2.43B	3.57B	2.67B
Receivables	732M	287M	363M	316M	349M	254M	311M	264M	257M	234M	263M	217M	274M	249M	286M	268M	308M	287M
Inventory	113M	177M	178M	222M	309M	246M	171M	184M	146M	162M	137M	187M	170M	159M	170M	191M	139M	160M
Other Current Assets	522M	1.17B	536M	734M	53M	3.17B	768M	1.75B	347M	3.06B	1.45B	1.56B	567M	1.89B	n/a	682M	982M	914M
Total Current Assets	9.47B	10.81B	14.59B	13.32B	19.52B	13.26B	10.26B	10.33B	15.49B	19.19B	14.75B	10.48B	7.96B	11.92B	10.76B	5.89B	13.54B	12.62B
Property-Plant & Equipment	2.91B	3.11B	3.08B	3B	3.02B	2.85B	3.03B	3.04B	2.96B	2.8B	2.81B	2.69B	2.51B	2.48B	2.46B	2.48B	2.4B	2.44B
Goodwill & Intangibles	2.02B	2.22B	2.3B	2.27B	2.25B	2.29B	2.45B	2.55B	2.6B	2.41B	2.49B	2.48B	2.56B	2.54B	2.57B	2.68B	2.55B	2.59B
Total Long-Term Assets	148.37B	151.18B	151.29B	152.54B	146.34B	151.27B	152.74B	155.77B	151.92B	147.86B	150.44B	148.36B	149.81B	146.91B	149.06B	132.38B	114.37B	118.86B
Total Assets	157.84B	162B	165.87B	165.87B	165.87B	164.52B	163B	166.1B	167.41B	167.05B	165.18B	158.84B	157.77B	158.83B	159.81B	138.26B	127.91B	131.48B
Account Payables	236M	250M	329M	267M	313M	261M	243M	267M	262M	221M	248M	206M	228M	226M	211M	229M	253M	271M
Deferred Revenue	n/a	n/a	101M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.17B	-154M	-3.05B
Short-Term Debt	4.6B	13.16B	9.02B	2.89B	5.15B	3.01B	10.39B	14.34B	4.66B	3.98B	4.45B	1.62B	1.44B	4.53B	10.89B	7.39B	9.89B	6.06B
Other Current Liabilities	393M	43M	6.61B	5.83B	6.78B	6.44B	6B	5.12B	6.08B	6.04B	5.59B	4.85B	4.62B	4.27B	4.56B	3.83B	3.68B	3.22B
Total Current Liabilities	11.2B	19.21B	16.1B	8.99B	12.27B	9.71B	16.66B	19.73B	11.02B	10.25B	10.3B	6.68B	6.29B	9.03B	15.67B	11.45B	13.84B	9.55B
Long-Term Debt	14.64B	10.23B	25.06B	22.71B	23.06B	25.61B	19.46B	21.84B	27.93B	31.7B	27.3B	28.67B	28.69B	26.81B	24.13B	16.94B	16.89B	11.54B
Other Long-Term Liabilities	296M	852M	662M	515M	520M	481M	508M	488M	508M	655M	473M	681M	486M	528M	526M	37M	98M	540M
Total Long-Term Liabilities	15.4B	11.43B	26.39B	23.96B	24.22B	26.49B	20.49B	23.71B	30.13B	32.96B	28.51B	29.95B	29.58B	28.3B	25.95B	18.19B	7.89B	12.82B
Total Liabilities	26.59B	30.64B	42.49B	32.95B	36.48B	36.2B	37.15B	43.44B	41.15B	43.2B	38.81B	36.64B	35.87B	37.33B	41.62B	29.64B	21.72B	22.38B
Total Debt	19.28B	23.74B	34.45B	25.61B	28.24B	28.62B	29.88B	36.18B	32.62B	35.68B	31.76B	30.29B	30.14B	31.34B	35.04B	24.34B	16.84B	17.61B
Common Stock	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.65B	2.65B	2.65B	2.65B	2.65B	2.65B	2.65B	2.65B	2.65B	2.65B	2.65B
Retained Earnings	104.4B	102.39B	103.85B	101.69B	101.94B	101.42B	101.11B	97.56B	97.69B	97.36B	98.89B	95.96B	93.93B	90.69B	88.4B	85.21B	83.38B	82.85B
Comprehensive Income	n/a	n/a	-5.39B	-3.59B	-7.38B	-7.94B	-10.11B	-7.37B	-11.08B	-13.13B	-12.12B	-13.34B	-11.52B	-8.69B	-9.69B	-10.93B	-11.54B	-8.1B
Shareholders Equity	131.16B	131.27B	123.29B	132.82B	129.28B	128.19B	125.72B	122.53B	126.14B	123.76B	126.31B	122.15B	121.87B	121.47B	118.17B	108.59B	106.15B	109.06B
Total Investments	141.75B	144.67B	145.91B	145.59B	139.42B	144.38B	146.41B	149.59B	145.83B	140.07B	143.64B	140.53B	141.9B	139.68B	142.27B	125.01B	106.8B	111.66B