CK Hutchison Holdings Limited
CKHUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $281,351 | $275,575 | $262,497 | $280,847 |
| % Growth | 2.1% | 5% | -6.5% | – |
| Cost of Goods Sold | $136,579 | $109,899 | $131,402 | $130,414 |
| Gross Profit | $144,772 | $165,676 | $131,095 | $150,433 |
| % Margin | 51.5% | 60.1% | 49.9% | 53.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,411 | $42,545 | $20,021 | $25,823 |
| SG&A Expenses | $17,128 | $62,516 | $24,698 | $30,932 |
| Sales & Mktg Exp. | $4,717 | $19,971 | $4,677 | $5,109 |
| Other Operating Expenses | $81,657 | $0 | $66,233 | $70,410 |
| Operating Expenses | $98,785 | $62,516 | $90,931 | $101,342 |
| Operating Income | $45,987 | $103,160 | $94,736 | $107,519 |
| % Margin | 16.3% | 37.4% | 36.1% | 38.3% |
| Other Income/Exp. Net | -$17,417 | -$69,948 | -$42,803 | -$64,817 |
| Pre-Tax Income | $28,570 | $33,212 | $51,933 | $42,702 |
| Tax Expense | $4,717 | $3,003 | $8,274 | $2,230 |
| Net Income | $17,088 | $23,500 | $36,680 | $33,484 |
| % Margin | 6.1% | 8.5% | 14% | 11.9% |
| EPS | 4.46 | 6.14 | 9.57 | 8.7 |
| % Growth | -27.4% | -35.8% | 10% | – |
| EPS Diluted | 4.46 | 6.14 | 9.57 | 8.7 |
| Weighted Avg Shares Out | 3,830 | 3,830 | 3,834 | 3,848 |
| Weighted Avg Shares Out Dil | 3,830 | 3,830 | 3,834 | 3,848 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $242 | $298 |
| Interest Expense | $13,167 | $12,086 | $8,902 | $10,214 |
| Depreciation & Amortization | $40,460 | $21,765 | $21,742 | $45,256 |
| EBITDA | $82,197 | $49,329 | $47,379 | $98,172 |
| % Margin | 29.2% | 17.9% | 18% | 35% |