Balance Sheet CK Asset Holdings Limited
Equities
1113
KYG2177B1014
Real Estate Development & Operations
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 47.90 HKD | +1.27% |
|
-3.78% | +21.82% |
| 02-26 | Citi Upgrades CK Asset Holdings to Buy from Neutral, Price Target is HK$54.55 | MT |
| 02-26 | CKI, CK Hutchison To Sell UK Power Networks in GBP 4.2 Billion Deal | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 58.21B | 62.57B | 56.66B | 40.99B | 34.18B | |||||
Short Term Investments | - | - | 3.8B | 1.04B | 1.38B | |||||
Total Cash And Short Term Investments | 58.21B | 62.57B | 60.45B | 42.02B | 35.56B | |||||
Accounts Receivable, Total | 2.73B | 1.55B | 1.42B | 1.55B | 2.11B | |||||
Notes Receivable | 1.06B | 3.44B | 2.27B | 2.39B | 2.17B | |||||
Total Receivables | 3.8B | 4.99B | 3.68B | 3.94B | 4.28B | |||||
Inventory | 122B | 127B | 136B | 130B | 130B | |||||
Prepaid Expenses | 4.31B | 5.06B | 5.56B | 4.8B | 4.04B | |||||
Restricted Cash | 1.3B | 798M | 745M | 459M | 509M | |||||
Other Current Assets, Total | 3.37B | 33.22B | 2.99B | 1.14B | 1.75B | |||||
Total Current Assets | 193B | 234B | 210B | 182B | 176B | |||||
Gross Property Plant And Equipment | 242B | 225B | 214B | 240B | 243B | |||||
Accumulated Depreciation | -18.11B | -16.06B | -18.26B | -19.73B | -22.03B | |||||
Net Property Plant And Equipment | 224B | 209B | 195B | 220B | 221B | |||||
Long-term Investments | 86.48B | 100B | 93.5B | 93.38B | 90.54B | |||||
Goodwill | 6.66B | 4.61B | 4.31B | 2.57B | 2.52B | |||||
Loans Receivable Long-Term | 5.05B | 783M | 1.14B | 1.28B | 1.01B | |||||
Deferred Tax Assets Long-Term | 3.1B | 2.85B | 2.52B | 2.68B | 2.91B | |||||
Other Long-Term Assets, Total | 2.89B | 5.44B | 8.01B | 6.26B | 7.97B | |||||
Total Assets | 521B | 557B | 515B | 509B | 502B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.57B | 5.2B | 14.21B | 4.18B | 3.72B | |||||
Accrued Expenses, Total | 13.71B | 14.91B | 14.16B | 13.44B | 12.52B | |||||
Current Portion of Long-Term Debt | 22.89B | 28.81B | 2.44B | 17.8B | 11.14B | |||||
Current Portion of Leases | 664M | 414M | 280M | 296M | 268M | |||||
Current Income Taxes Payable | 4.3B | 5B | 5.03B | 2.66B | 714M | |||||
Unearned Revenue Current, Total | 22.3B | 17.61B | 9.22B | 7.78B | 10.77B | |||||
Other Current Liabilities | 2.39B | 6.57B | 9.66B | 5.65B | 2.21B | |||||
Total Current Liabilities | 70.82B | 78.52B | 54.98B | 51.8B | 41.33B | |||||
Long-Term Debt | 55.01B | 67.66B | 46.1B | 37.07B | 41.58B | |||||
Long-Term Leases | 6.98B | 6.1B | 5.28B | 5.56B | 4.65B | |||||
Pension & Other Post Retirement Benefits | 170M | 40M | 93M | 88M | 10M | |||||
Deferred Tax Liability Non Current | 14.94B | 15.97B | 13.94B | 14.04B | 13.79B | |||||
Other Non Current Liabilities | 5.57B | 2.15B | 723M | 895M | 223M | |||||
Total Liabilities | 153B | 170B | 121B | 109B | 102B | |||||
Common Stock, Total | 3.69B | 3.64B | 3.6B | 3.55B | 3.5B | |||||
Additional Paid In Capital | 242B | 239B | 236B | 235B | 233B | |||||
Retained Earnings | 180B | 196B | 209B | 218B | 224B | |||||
Comprehensive Income and Other | -64.74B | -59.1B | -61.56B | -62.6B | -65.31B | |||||
Total Common Equity | 361B | 379B | 388B | 394B | 396B | |||||
Minority Interest | 6.38B | 7.12B | 6.15B | 5.66B | 4.6B | |||||
Total Equity | 367B | 386B | 394B | 399B | 400B | |||||
Total Liabilities And Equity | 521B | 557B | 515B | 509B | 502B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 3.69B | 3.64B | 3.61B | 3.55B | 3.5B | |||||
ECS Total Common Shares Outstanding | 3.69B | 3.64B | 3.61B | 3.55B | 3.5B | |||||
Book Value / Share | 96.02 | 101.89 | 105.3 | 108.72 | 110.77 | |||||
Tangible Book Value | 354B | 375B | 383B | 391B | 393B | |||||
Tangible Book Value Per Share | 94.22 | 100.62 | 104.11 | 108 | 110.05 | |||||
Total Debt | 85.54B | 103B | 54.09B | 60.72B | 57.63B | |||||
Net Debt | 27.32B | 40.41B | -6.36B | 18.7B | 22.07B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -342M | -1.4B | -428M | -554M | -460M | |||||
Minority Interest, Total (Incl. Fin. Div) | 6.38B | 7.12B | 6.15B | 5.66B | 4.6B | |||||
Equity Method Investments, Total | 69.54B | 87.81B | 81.74B | 86.95B | 86B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 50.28B | 63.51B | 74.22B | 72.18B | 67.3B | |||||
Inventories - Work In Process, Total | 25.28B | 22.31B | 25.42B | 26.38B | 26.87B | |||||
Inventories - Finished Goods, Total | 45.79B | 41.3B | 36.6B | 31.32B | 35.46B | |||||
Inventories - Others | 387M | 357M | 204M | 211M | 158M | |||||
Land - (BS) | 11.99B | 74.5B | 69.93B | 71.59B | 70.93B | |||||
Buildings, Total | 59.91B | - | - | - | - | |||||
Full Time Employees | 58K | 54K | 55K | 57K | 55K | |||||
Assets on Operating Lease - Gross | 23.39B | - | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | -4.18B | - | - | - | - |
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