CK Hutchison Holdings Limited
CKHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,303 | $127,323 | $138,085 | $153,133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,415 | $20,051 | $32,725 | $36,766 |
| Inventory | $24,923 | $24,473 | $23,283 | $23,625 |
| Other Curr. Assets | $644 | $14,178 | $7,204 | $1,550 |
| Total Curr. Assets | $192,193 | $202,386 | $224,275 | $234,489 |
| Property Plant & Equip (Net) | $169,366 | $181,024 | $171,987 | $207,951 |
| Goodwill | $267,325 | $271,136 | $268,008 | $289,340 |
| Intangibles | $143,110 | $147,660 | $416,051 | $452,119 |
| Long-Term Investments | $304,009 | $316,233 | $316,304 | $296,747 |
| Tax Assets | $18,140 | $21,074 | $18,509 | $21,188 |
| Other NC Assets | $18,399 | $19,390 | -$266,697 | -$288,308 |
| Total NC Assets | $920,349 | $956,517 | $924,162 | $979,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,112,542 | $1,158,903 | $1,148,437 | $1,213,526 |
| Liabilities | – | – | – | – |
| Payables | $21,861 | $23,017 | $21,356 | $23,382 |
| Short-Term Debt | $33,179 | $58,762 | $70,602 | $66,933 |
| Tax Payable | $3,368 | $4,166 | $4,001 | $2,402 |
| Deferred Revenue | $0 | $0 | $6,027 | $6,933 |
| Other Curr. Liab. | $41,331 | $30,659 | $30,407 | $27,444 |
| Total Curr. Liab. | $130,985 | $162,525 | $176,515 | $181,413 |
| LT Debt | $227,033 | $216,843 | $216,763 | $260,197 |
| Deferred Rev, NC | $0 | $1 | $53,931 | $68,994 |
| Deferred Tax Liab, NC | $17,974 | $19,572 | $19,290 | $17,383 |
| Other NC Liab. | $31,581 | $35,106 | $0 | $0 |
| Total NC Liab. | $328,965 | $325,829 | $324,613 | $387,858 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,519 | $67,923 | $53,931 | $68,994 |
| Total Liabilities | $459,950 | $488,354 | $505,689 | $581,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,830 | $3,830 | $3,830 | $3,834 |
| Retained Earnings | $675,917 | $669,173 | $657,443 | $631,181 |
| AOCI | -$388,004 | -$367,374 | -$380,732 | -$365,032 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $534,715 | $548,601 | $523,513 | $513,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117,877 | $121,948 | $119,235 | $118,689 |
| Total Liab. & Tot. Equity | $1,112,542 | $1,158,903 | $1,148,437 | $1,213,526 |
| Net Debt | $138,909 | $148,282 | $149,280 | $173,997 |