CK Hutchison Holdings Limited
CKHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,303,000 | $127,323,000 | $138,085,000 | $153,133,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,415,000 | $20,051,000 | $32,725,000 | $36,766,000 |
| Inventory | $24,923,000 | $24,473,000 | $23,283,000 | $23,625,000 |
| Other Curr. Assets | $644,000 | $14,178,000 | $7,204,000 | $1,550,000 |
| Total Curr. Assets | $192,193,000 | $202,386,000 | $224,275,000 | $234,489,000 |
| Property Plant & Equip (Net) | $169,366,000 | $181,024,000 | $171,987,000 | $207,951,000 |
| Goodwill | $267,325,000 | $271,136,000 | $268,008,000 | $289,340,000 |
| Intangibles | $143,110,000 | $147,660,000 | $416,051,000 | $452,119,000 |
| Long-Term Investments | $304,009,000 | $316,233,000 | $316,304,000 | $296,747,000 |
| Tax Assets | $18,140,000 | $21,074,000 | $18,509,000 | $21,188,000 |
| Other NC Assets | $18,399,000 | $19,390,000 | -$266,697,000 | -$288,308,000 |
| Total NC Assets | $920,349,000 | $956,517,000 | $924,162,000 | $979,037,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,112,542,000 | $1,158,903,000 | $1,148,437,000 | $1,213,526,000 |
| Liabilities | – | – | – | – |
| Payables | $21,861,000 | $23,017,000 | $21,356,000 | $23,382,000 |
| Short-Term Debt | $33,179,000 | $58,762,000 | $70,602,000 | $66,933,000 |
| Tax Payable | $3,368,000 | $4,166,000 | $4,001,000 | $2,402,000 |
| Deferred Revenue | $0 | $0 | $6,027,000 | $6,933,000 |
| Other Curr. Liab. | $41,331,000 | $30,659,000 | $30,407,000 | $27,444,000 |
| Total Curr. Liab. | $130,985,000 | $162,525,000 | $176,515,000 | $181,413,000 |
| LT Debt | $227,033,000 | $216,843,000 | $216,763,000 | $260,197,000 |
| Deferred Rev, NC | $0 | $1,000 | $53,931,000 | $68,994,000 |
| Deferred Tax Liab, NC | $17,974,000 | $19,572,000 | $19,290,000 | $17,383,000 |
| Other NC Liab. | $31,581,000 | $35,106,000 | $0 | $0 |
| Total NC Liab. | $328,965,000 | $325,829,000 | $324,613,000 | $387,858,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,519,000 | $67,923,000 | $53,931,000 | $68,994,000 |
| Total Liabilities | $459,950,000 | $488,354,000 | $505,689,000 | $581,685,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,830,000 | $3,830,000 | $3,830,000 | $3,834,000 |
| Retained Earnings | $675,917,000 | $669,173,000 | $657,443,000 | $631,181,000 |
| AOCI | -$388,004,000 | -$367,374,000 | -$380,732,000 | -$365,032,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $534,715,000 | $548,601,000 | $523,513,000 | $513,152,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117,877,000 | $121,948,000 | $119,235,000 | $118,689,000 |
| Total Liab. & Tot. Equity | $1,112,542,000 | $1,158,903,000 | $1,148,437,000 | $1,213,526,000 |
| Net Debt | $138,909,000 | $148,282,000 | $149,280,000 | $173,997,000 |