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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	157.8B	162.0B	165.9B	165.9B
Current assets	9.5B	10.8B	14.6B	13.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.1B	9.2B	13.1B	12.1B
Other short term investments	—	—	—	—
Accounts receivable	250M	287M	363M	316M
Other receivables	482M	—	433M	—
Inventory	113M	177M	178M	222M
Prepaid assets	—	485M	—	633M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	522M	685M	536M	101M
Other current assets	—	—	—	—
Non current assets	148.4B	151.2B	151.3B	152.5B
Properties	0	—	0	—
Land and improvements	1.3B	—	1.1B	—
Machinery furniture equipment	3.4B	—	3.7B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.7B	—	-3.7B	—
Goodwill	2.8B	2.2B	3.1B	2.3B
Investment properties	389M	408M	408M	408M
Financial assets	1.3B	770M	624M	1.3B
Intangible assets	1.3B	—	1.5B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	26.6B	30.6B	32.6B	32.9B
Current liabilities	11.2B	19.2B	16.1B	9.0B
Accounts payable	236M	6.0B	329M	5.6B
Accrued expenses	—	—	—	—
Short term debt	4.6B	13.2B	9.1B	2.9B
Deferred revenue	—	—	—	—
Tax payable	66M	47M	101M	49M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	15.4B	11.4B	16.5B	24.0B
Long term provisions	—	—	—	—
Long term debt	14.6B	10.2B	15.2B	22.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	461M	499M	505M	515M
Derivative product liabilities	2M	353M	465M	395M
Other non current liabilities	294M	341M	360M	333M
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	104.4B	102.4B	103.8B	101.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	131.2B	131.4B	133.3B	132.9B
Additional paid in capital	22.2B	22.2B	22.2B	22.2B
Treasury stock	—	—	—	—
Minority interest	78M	82M	93M	102M