CK Hutchison Holdings Limited
CKHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $127 | $138 | $153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $20 | $33 | $37 |
| Inventory | $25 | $24 | $23 | $24 |
| Other Curr. Assets | $15 | $31 | $30 | $21 |
| Total Curr. Assets | $192 | $202 | $224 | $234 |
| Property Plant & Equip (Net) | $169 | $181 | $172 | $208 |
| Goodwill | $267 | $271 | $268 | $289 |
| Intangibles | $143 | $148 | $416 | $452 |
| Long-Term Investments | $304 | $316 | $316 | $297 |
| Tax Assets | $18 | $21 | $19 | $21 |
| Other NC Assets | $18 | $19 | -$267 | -$288 |
| Total NC Assets | $920 | $957 | $924 | $979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,113 | $1,159 | $1,148 | $1,214 |
| Liabilities | – | – | – | – |
| Payables | $22 | $23 | $21 | $23 |
| Short-Term Debt | $45 | $72 | $83 | $83 |
| Tax Payable | $3 | $4 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $6 | $7 |
| Other Curr. Liab. | $60 | $63 | $62 | $66 |
| Total Curr. Liab. | $131 | $163 | $177 | $181 |
| LT Debt | $279 | $271 | $271 | $329 |
| Deferred Rev, NC | $0 | $0 | $54 | $69 |
| Deferred Tax Liab, NC | $18 | $20 | $19 | $17 |
| Other NC Liab. | $32 | $35 | $0 | $0 |
| Total NC Liab. | $329 | $326 | $325 | $388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $68 | $66 | $85 |
| Total Liabilities | $460 | $488 | $506 | $582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $676 | $669 | $657 | $631 |
| AOCI | -$388 | -$367 | -$381 | -$365 |
| Other Equity | $243 | $243 | $243 | $243 |
| Total Equity | $535 | $549 | $524 | $513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118 | $122 | $119 | $119 |
| Total Liab. & Tot. Equity | $1,113 | $1,159 | $1,148 | $1,214 |
| Net Debt | $203 | $216 | $215 | $259 |