CK Hutchison Holdings Limited (0001) - Financials, balance sheet (quarterly)

45.5 HKD

0.15

0.33%

Last update May 15, 3:59 PM HKT

Main market

Day range

45.5

44.90000

45.55000

Previous close

45.35000

Open

45.25

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CK Hutchison Holdings Limited

45.50

0.15

0.33%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	1.1T	1.1T	1.2T	1.2T
Current assets	192.2B	203.6B	202.4B	211.8B
Cash	26.7B	30.5B	34B	30.2B
Cash equivalents	94.6B	101.1B	93.3B	98.5B
Cash and cash equivalents	121.3B	131.6B	127.3B	128.7B
Other short term investments	—	—	—	—
Accounts receivable	15.3B	15.4B	16.3B	15.3B
Other receivables	16.1B	16.3B	17.2B	20.9B
Inventory	24.9B	25.2B	24.5B	24.7B
Prepaid assets	13.9B	14.1B	16.4B	21.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	542M	895M	563M	175M
Other current assets	—	—	—	—
Non current assets	920.3B	934.8B	956.5B	947.1B
Properties	193.9B	197.9B	200.3B	228.6B
Land and improvements	36.6B	36.5B	36.9B	36.3B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-95.9B	-97.3B	-92.1B	-85.3B
Goodwill	677.8B	681.2B	689.9B	689.0B
Investment properties	389M	408M	408M	408M
Financial assets	1.5B	995M	774M	1.4B
Intangible assets	143.1B	143.7B	147.7B	147.9B
Investments and advances	—	—	—	—
Other non current assets	9.3B	9.5B	9.8B	4.1B
Total liabilities	460.0B	481.5B	488.4B	496.5B
Current liabilities	131.0B	166.8B	162.5B	144.5B
Accounts payable	21.9B	21.8B	23.0B	21.8B
Accrued expenses	—	—	—	—
Short term debt	45.3B	84.1B	72.4B	57.0B
Deferred revenue	—	—	—	—
Tax payable	3.4B	3.7B	4.2B	3.6B
Pensions	—	—	—	—
Other current liabilities	861M	471M	621M	335M
Non current liabilities	329.0B	314.7B	325.8B	352.1B
Long term provisions	16.9B	17.9B	18.5B	19.9B
Long term debt	279.4B	261.5B	271.2B	297.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	18.0B	19.6B	19.6B	19.5B
Derivative product liabilities	93M	388M	525M	942M
Other non current liabilities	11.4B	12.3B	12.5B	11.6B
Shareholders equity
Common stock	3.8B	3.8B	3.8B	3.8B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	652.6B	657.0B	670.5B	662.3B
Additional paid in capital	243.0B	243.0B	243.0B	243.0B
Treasury stock	—	—	—	—
Minority interest	117.9B	117.5B	121.9B	120.5B