CK Hutchison Holdings Limited
CKHUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,613,000 | $121,303,000 | $131,599,000 | $127,323,000 |
| Short-Term Investments | $0 | $0 | $38,000 | $0 |
| Receivables | $29,126,000 | $31,415,000 | $18,653,000 | $33,542,000 |
| Inventory | $27,228,000 | $24,923,000 | $25,162,000 | $24,473,000 |
| Other Curr. Assets | $106,000 | $644,000 | $14,046,000 | $687,000 |
| Total Curr. Assets | $198,735,000 | $192,193,000 | $203,639,000 | $202,386,000 |
| Property Plant & Equip (Net) | $156,946,000 | $169,366,000 | $171,190,000 | $181,024,000 |
| Goodwill | $273,906,000 | $267,325,000 | $268,714,000 | $271,136,000 |
| Intangibles | $126,642,000 | $143,110,000 | $143,735,000 | $147,660,000 |
| Long-Term Investments | $363,441,000 | $304,009,000 | $312,260,000 | $324,438,000 |
| Tax Assets | $7,390,000 | $18,140,000 | $0 | $21,074,000 |
| Other NC Assets | $10,526,000 | $18,399,000 | $38,949,000 | $11,185,000 |
| Total NC Assets | $938,851,000 | $920,349,000 | $934,848,000 | $956,517,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,137,586,000 | $1,112,542,000 | $1,138,487,000 | $1,158,903,000 |
| Liabilities | – | – | – | – |
| Payables | $22,602,000 | $21,861,000 | $21,817,000 | $23,017,000 |
| Short-Term Debt | $19,410,000 | $33,179,000 | $71,661,000 | $58,762,000 |
| Tax Payable | $1,632,000 | $3,368,000 | $3,703,000 | $4,166,000 |
| Deferred Revenue | $0 | $0 | $0 | $5,948,000 |
| Other Curr. Liab. | $41,128,000 | $41,331,000 | $27,729,000 | $24,711,000 |
| Total Curr. Liab. | $117,590,000 | $130,985,000 | $166,797,000 | $162,525,000 |
| LT Debt | $239,826,000 | $227,033,000 | $209,824,000 | $216,843,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,000 |
| Deferred Tax Liab, NC | $17,293,000 | $17,974,000 | $0 | $19,572,000 |
| Other NC Liab. | $32,881,000 | $31,581,000 | $53,215,000 | $39,673,000 |
| Total NC Liab. | $344,131,000 | $328,965,000 | $314,730,000 | $330,395,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,167,000 | $64,519,000 | $64,106,000 | $54,307,000 |
| Total Liabilities | $461,721,000 | $459,950,000 | $481,527,000 | $492,920,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,830,000 | $3,830,000 | $3,830,000 | $3,830,000 |
| Retained Earnings | $630,444,000 | $675,917,000 | $671,941,000 | $669,173,000 |
| AOCI | -$322,456,000 | -$388,004,000 | -$379,302,000 | -$369,105,000 |
| Other Equity | $0 | $0 | $0 | -$2,835,000 |
| Total Equity | $554,790,000 | $534,715,000 | $539,441,000 | $544,035,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121,075,000 | $117,877,000 | $117,519,000 | $121,948,000 |
| Total Liab. & Tot. Equity | $1,137,586,000 | $1,112,542,000 | $1,138,487,000 | $1,158,903,000 |
| Net Debt | $129,623,000 | $138,909,000 | $149,886,000 | $148,282,000 |