CK Infrastructure Holdings Limited (1038) - Financials, balance sheet (annual)

51.95000 HKD

0.3

0.57%

Last update May 15, 3:59 PM HKT

Market closed

Day range

51.95000

51.5

52.25

Previous close

52.25

Open

52.25

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CK Infrastructure Holdings Limited

51.95

0.30

0.57%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	157.8B	165.9B	165.9B	163.0B
Current assets	9.5B	14.6B	19.5B	10.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.1B	13.1B	18.0B	8.1B
Other short term investments	—	—	—	—
Accounts receivable	250M	363M	349M	311M
Other receivables	482M	433M	769M	—
Inventory	113M	178M	309M	171M
Prepaid assets	—	—	769M	920M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	522M	536M	53M	768M
Other current assets	—	—	—	—
Non current assets	148.4B	151.3B	146.3B	152.7B
Properties	0	0	0	0
Land and improvements	1.3B	1.1B	1.1B	859M
Machinery furniture equipment	3.4B	3.7B	3.5B	3.7B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.7B	-3.7B	-3.5B	-3.5B
Goodwill	2.8B	3.1B	3.1B	3.4B
Investment properties	389M	408M	408M	408M
Financial assets	1.3B	624M	1.2B	441M
Intangible assets	1.3B	1.5B	1.4B	1.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	26.6B	32.6B	36.5B	37.2B
Current liabilities	11.2B	16.1B	12.3B	16.7B
Accounts payable	236M	329M	313M	243M
Accrued expenses	—	—	—	—
Short term debt	4.6B	9.1B	5.2B	10.4B
Deferred revenue	—	—	—	—
Tax payable	66M	101M	56M	134M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	15.4B	16.5B	24.2B	20.5B
Long term provisions	—	—	—	—
Long term debt	14.6B	15.2B	23.1B	19.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	461M	505M	493M	476M
Derivative product liabilities	2M	465M	314M	164M
Other non current liabilities	294M	360M	347M	391M
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	104.4B	103.8B	101.9B	101.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	131.2B	133.3B	129.4B	125.8B
Additional paid in capital	22.2B	22.2B	22.2B	22.2B
Treasury stock	—	—	0	0
Minority interest	78M	93M	104M	128M