CK Hutchison Holdings Limited
CKHUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $121 | $132 | $127 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $31 | $19 | $34 |
| Inventory | $27 | $25 | $25 | $24 |
| Other Curr. Assets | $13 | $15 | $28 | $17 |
| Total Curr. Assets | $199 | $192 | $204 | $202 |
| Property Plant & Equip (Net) | $157 | $169 | $171 | $181 |
| Goodwill | $274 | $267 | $269 | $271 |
| Intangibles | $127 | $143 | $144 | $148 |
| Long-Term Investments | $363 | $304 | $312 | $324 |
| Tax Assets | $7 | $18 | $0 | $21 |
| Other NC Assets | $11 | $18 | $39 | $11 |
| Total NC Assets | $939 | $920 | $935 | $957 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,138 | $1,113 | $1,138 | $1,159 |
| Liabilities | – | – | – | – |
| Payables | $23 | $22 | $22 | $23 |
| Short-Term Debt | $33 | $45 | $84 | $72 |
| Tax Payable | $2 | $3 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $60 | $60 | $57 | $57 |
| Total Curr. Liab. | $118 | $131 | $167 | $163 |
| LT Debt | $294 | $279 | $262 | $271 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $18 | $0 | $20 |
| Other NC Liab. | $33 | $32 | $53 | $35 |
| Total NC Liab. | $344 | $329 | $315 | $326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $65 | $64 | $68 |
| Total Liabilities | $462 | $460 | $482 | $493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $630 | $676 | $672 | $669 |
| AOCI | -$322 | -$388 | -$379 | -$369 |
| Other Equity | $243 | $243 | $243 | $238 |
| Total Equity | $555 | $535 | $539 | $544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121 | $118 | $118 | $122 |
| Total Liab. & Tot. Equity | $1,138 | $1,113 | $1,138 | $1,159 |
| Net Debt | $198 | $203 | $214 | $216 |