CK Hutchison Holdings Limited
CKHUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,613 | $121,303 | $131,599 | $127,323 |
| Short-Term Investments | $0 | $0 | $38 | $0 |
| Receivables | $29,126 | $31,415 | $18,653 | $33,542 |
| Inventory | $27,228 | $24,923 | $25,162 | $24,473 |
| Other Curr. Assets | $106 | $644 | $14,046 | $687 |
| Total Curr. Assets | $198,735 | $192,193 | $203,639 | $202,386 |
| Property Plant & Equip (Net) | $156,946 | $169,366 | $171,190 | $181,024 |
| Goodwill | $273,906 | $267,325 | $268,714 | $271,136 |
| Intangibles | $126,642 | $143,110 | $143,735 | $147,660 |
| Long-Term Investments | $363,441 | $304,009 | $312,260 | $324,438 |
| Tax Assets | $7,390 | $18,140 | $0 | $21,074 |
| Other NC Assets | $10,526 | $18,399 | $38,949 | $11,185 |
| Total NC Assets | $938,851 | $920,349 | $934,848 | $956,517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,137,586 | $1,112,542 | $1,138,487 | $1,158,903 |
| Liabilities | – | – | – | – |
| Payables | $22,602 | $21,861 | $21,817 | $23,017 |
| Short-Term Debt | $19,410 | $33,179 | $71,661 | $58,762 |
| Tax Payable | $1,632 | $3,368 | $3,703 | $4,166 |
| Deferred Revenue | $0 | $0 | $0 | $5,948 |
| Other Curr. Liab. | $41,128 | $41,331 | $27,729 | $24,711 |
| Total Curr. Liab. | $117,590 | $130,985 | $166,797 | $162,525 |
| LT Debt | $239,826 | $227,033 | $209,824 | $216,843 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $17,293 | $17,974 | $0 | $19,572 |
| Other NC Liab. | $32,881 | $31,581 | $53,215 | $39,673 |
| Total NC Liab. | $344,131 | $328,965 | $314,730 | $330,395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,167 | $64,519 | $64,106 | $54,307 |
| Total Liabilities | $461,721 | $459,950 | $481,527 | $492,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,830 | $3,830 | $3,830 | $3,830 |
| Retained Earnings | $630,444 | $675,917 | $671,941 | $669,173 |
| AOCI | -$322,456 | -$388,004 | -$379,302 | -$369,105 |
| Other Equity | $0 | $0 | $0 | -$2,835 |
| Total Equity | $554,790 | $534,715 | $539,441 | $544,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121,075 | $117,877 | $117,519 | $121,948 |
| Total Liab. & Tot. Equity | $1,137,586 | $1,112,542 | $1,138,487 | $1,158,903 |
| Net Debt | $129,623 | $138,909 | $149,886 | $148,282 |