CK Hutchison Holdings Ltd
F:2CK
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Balance Sheet
Balance Sheet Decomposition
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
Balance Sheet
CK Hutchison Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 575
|
2 156
|
5 182
|
4 033
|
8 310
|
3 782
|
5 609
|
7 173
|
11 423
|
25 147
|
19 894
|
21 167
|
33 197
|
4 064
|
28 107
|
25 461
|
27 356
|
32 253
|
30 606
|
36 463
|
35 004
|
27 769
|
34 000
|
26 734
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 064
|
28 107
|
25 461
|
27 356
|
32 253
|
30 606
|
36 463
|
35 004
|
27 769
|
34 000
|
26 734
|
|
| Cash Equivalents |
1 575
|
2 156
|
5 182
|
4 033
|
8 310
|
3 782
|
5 609
|
7 173
|
11 423
|
25 147
|
19 894
|
21 167
|
33 197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
790
|
900
|
3 659
|
1 040
|
1 014
|
1 223
|
1 439
|
858
|
1 927
|
258
|
220
|
236
|
1 360
|
30 033
|
93 064
|
130 809
|
133 114
|
103 158
|
106 521
|
119 488
|
118 129
|
110 316
|
93 323
|
94 569
|
|
| Total Receivables |
1 443
|
1 428
|
2 060
|
2 254
|
1 338
|
6 634
|
4 066
|
3 904
|
2 799
|
2 459
|
2 805
|
2 418
|
2 313
|
2 510
|
51 070
|
45 057
|
51 358
|
42 154
|
35 902
|
36 732
|
36 766
|
32 725
|
33 666
|
31 517
|
|
| Accounts Receivables |
0
|
313
|
1 254
|
752
|
892
|
6 029
|
1 429
|
1 207
|
526
|
847
|
525
|
1 308
|
1 600
|
1 781
|
15 398
|
10 587
|
11 546
|
23 472
|
20 766
|
22 552
|
21 550
|
19 164
|
20 051
|
19 246
|
|
| Other Receivables |
0
|
1 115
|
806
|
1 502
|
446
|
605
|
2 637
|
2 697
|
2 273
|
1 612
|
2 280
|
1 110
|
713
|
729
|
35 672
|
34 470
|
39 812
|
18 682
|
15 136
|
14 180
|
15 216
|
13 561
|
13 615
|
12 271
|
|
| Inventory |
21 889
|
20 177
|
13 891
|
25 812
|
27 106
|
45 857
|
58 418
|
64 273
|
62 999
|
65 679
|
68 932
|
80 088
|
79 784
|
73 199
|
19 761
|
18 852
|
21 708
|
23 410
|
23 847
|
24 565
|
23 625
|
23 283
|
24 473
|
24 923
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
435
|
162
|
294
|
22
|
83
|
334
|
155
|
436
|
551
|
319
|
972
|
3 315
|
10
|
142 211
|
19 956
|
20 328
|
20 965
|
30 182
|
16 924
|
14 450
|
|
| Total Current Assets |
25 697
|
24 661
|
24 792
|
33 139
|
38 203
|
57 658
|
69 826
|
76 230
|
79 231
|
93 877
|
92 006
|
104 345
|
117 205
|
110 125
|
192 974
|
223 494
|
233 546
|
343 186
|
216 832
|
237 576
|
234 489
|
224 275
|
202 386
|
192 193
|
|
| PP&E Net |
3 365
|
7 017
|
7 341
|
7 385
|
9 612
|
10 222
|
10 560
|
11 624
|
10 696
|
10 399
|
11 233
|
10 145
|
9 977
|
17 454
|
187 070
|
153 753
|
167 094
|
118 307
|
202 839
|
215 906
|
207 951
|
171 987
|
181 024
|
169 366
|
|
| PP&E Gross |
3 365
|
7 017
|
7 341
|
7 385
|
9 612
|
10 222
|
10 560
|
11 624
|
10 696
|
10 399
|
11 233
|
10 145
|
9 977
|
17 454
|
187 070
|
153 753
|
167 094
|
118 307
|
202 839
|
215 906
|
207 951
|
171 987
|
181 024
|
169 366
|
|
| Accumulated Depreciation |
1 128
|
1 228
|
1 324
|
1 873
|
2 033
|
2 196
|
2 455
|
2 752
|
3 088
|
3 488
|
3 911
|
3 924
|
4 239
|
4 544
|
8 007
|
17 737
|
29 563
|
30 619
|
45 091
|
61 372
|
71 013
|
75 671
|
92 130
|
95 866
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114 841
|
97 561
|
103 256
|
152 982
|
151 662
|
162 318
|
162 779
|
148 043
|
151 950
|
147 341
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261 449
|
254 748
|
255 334
|
323 160
|
308 986
|
319 718
|
289 340
|
268 008
|
271 136
|
267 325
|
|
| Note Receivable |
465
|
542
|
929
|
1 245
|
403
|
251
|
956
|
1 093
|
444
|
357
|
180
|
286
|
1 073
|
0
|
0
|
0
|
0
|
0
|
0
|
3 480
|
2 978
|
2 637
|
4 333
|
3 202
|
|
| Long-Term Investments |
166 983
|
166 596
|
163 658
|
163 867
|
168 009
|
181 670
|
195 280
|
194 716
|
206 592
|
226 318
|
269 767
|
291 949
|
300 582
|
329 090
|
251 386
|
262 957
|
315 650
|
263 632
|
296 028
|
293 898
|
293 079
|
309 206
|
319 331
|
305 307
|
|
| Other Long-Term Assets |
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 272
|
25 224
|
20 952
|
25 375
|
30 977
|
34 629
|
21 700
|
22 910
|
24 281
|
28 743
|
27 808
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261 449
|
254 748
|
255 334
|
323 160
|
308 986
|
319 718
|
289 340
|
268 008
|
271 136
|
267 325
|
|
| Total Assets |
196 510
N/A
|
198 860
+1%
|
196 720
-1%
|
205 636
+5%
|
216 227
+5%
|
249 801
+16%
|
276 622
+11%
|
283 663
+3%
|
296 963
+5%
|
330 951
+11%
|
373 186
+13%
|
406 725
+9%
|
428 837
+5%
|
457 941
+7%
|
1 032 944
+126%
|
1 013 465
-2%
|
1 100 255
+9%
|
1 232 244
+12%
|
1 210 976
-2%
|
1 254 596
+4%
|
1 213 526
-3%
|
1 148 437
-5%
|
1 158 903
+1%
|
1 112 542
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 523
|
1 499
|
593
|
518
|
160
|
263
|
3 239
|
388
|
444
|
557
|
2 225
|
2 677
|
1 232
|
1 663
|
20 393
|
17 380
|
19 252
|
29 233
|
27 539
|
25 042
|
23 382
|
21 356
|
23 017
|
21 861
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
951
|
927
|
389
|
385
|
380
|
380
|
427
|
472
|
438
|
349
|
|
| Current Portion of Long-Term Debt |
5 653
|
2 618
|
1 585
|
3 139
|
3 904
|
6 872
|
8 872
|
10 991
|
9 210
|
15 127
|
22 897
|
5 098
|
2 438
|
18 352
|
33 016
|
71 880
|
21 712
|
25 986
|
58 074
|
66 642
|
82 446
|
82 258
|
71 940
|
44 972
|
|
| Other Current Liabilities |
542
|
2 185
|
2 179
|
2 698
|
3 013
|
4 456
|
4 947
|
8 192
|
13 122
|
19 021
|
9 909
|
12 414
|
11 796
|
11 335
|
75 943
|
67 125
|
73 535
|
166 325
|
73 308
|
81 382
|
75 158
|
72 429
|
67 130
|
63 803
|
|
| Total Current Liabilities |
7 718
|
6 302
|
4 357
|
6 355
|
7 077
|
11 591
|
17 058
|
19 571
|
22 776
|
34 705
|
35 031
|
20 189
|
15 466
|
31 350
|
130 303
|
157 312
|
114 888
|
221 929
|
159 301
|
173 446
|
181 413
|
176 515
|
162 525
|
130 985
|
|
| Long-Term Debt |
18 728
|
19 255
|
16 357
|
17 907
|
18 683
|
31 609
|
27 655
|
33 258
|
25 279
|
22 027
|
23 020
|
43 001
|
39 452
|
19 522
|
275 363
|
235 543
|
313 419
|
326 322
|
380 902
|
377 492
|
329 191
|
270 694
|
271 150
|
279 410
|
|
| Deferred Income Tax |
0
|
272
|
378
|
428
|
544
|
920
|
1 300
|
1 359
|
2 011
|
761
|
850
|
820
|
986
|
1 022
|
26 062
|
23 692
|
25 583
|
19 261
|
16 819
|
17 672
|
17 383
|
19 290
|
19 572
|
17 974
|
|
| Minority Interest |
4 686
|
4 483
|
4 106
|
5 145
|
4 761
|
5 259
|
3 406
|
4 342
|
3 805
|
3 821
|
3 212
|
3 157
|
3 092
|
2 857
|
120 523
|
119 511
|
132 010
|
132 346
|
120 268
|
123 352
|
118 689
|
119 235
|
121 948
|
117 877
|
|
| Other Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
112
|
0
|
52 105
|
52 728
|
54 818
|
73 909
|
56 991
|
55 923
|
41 284
|
34 629
|
35 107
|
31 581
|
|
| Total Liabilities |
31 135
N/A
|
30 312
-3%
|
25 198
-17%
|
29 835
+18%
|
31 065
+4%
|
49 379
+59%
|
49 419
+0%
|
58 530
+18%
|
53 871
-8%
|
61 314
+14%
|
62 113
+1%
|
67 230
+8%
|
59 108
-12%
|
54 751
-7%
|
604 356
+1 004%
|
588 786
-3%
|
640 718
+9%
|
773 767
+21%
|
734 281
-5%
|
747 885
+2%
|
687 960
-8%
|
620 363
-10%
|
610 302
-2%
|
577 827
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
10 489
|
3 860
|
3 858
|
3 858
|
3 856
|
3 856
|
3 856
|
3 834
|
3 830
|
3 830
|
3 830
|
|
| Retained Earnings |
154 886
|
156 299
|
160 891
|
165 016
|
174 196
|
187 547
|
210 036
|
213 848
|
227 552
|
251 717
|
290 685
|
314 666
|
343 061
|
383 656
|
144 884
|
176 638
|
202 335
|
232 035
|
248 325
|
261 546
|
288 452
|
311 582
|
323 875
|
331 185
|
|
| Additional Paid In Capital |
9 331
|
9 331
|
9 331
|
9 331
|
9 331
|
9 331
|
9 331
|
9 331
|
9 331
|
9 331
|
9 331
|
9 331
|
9 331
|
0
|
244 691
|
244 505
|
244 505
|
244 377
|
244 377
|
244 377
|
243 169
|
242 972
|
242 972
|
242 972
|
|
| Unrealized Security Profit/Loss |
0
|
1 665
|
0
|
0
|
174
|
1 277
|
4 427
|
2 228
|
1 681
|
3 165
|
597
|
3 706
|
3 538
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
95
|
142
|
296
|
303
|
1 109
|
2 251
|
3 024
|
3 370
|
4 266
|
9 302
|
10 634
|
12 641
|
9 045
|
35 153
|
322
|
8 839
|
21 791
|
19 863
|
3 068
|
9 889
|
30 310
|
22 076
|
43 272
|
|
| Total Equity |
165 375
N/A
|
168 548
+2%
|
171 522
+2%
|
175 801
+2%
|
185 162
+5%
|
200 422
+8%
|
227 203
+13%
|
225 133
-1%
|
243 092
+8%
|
269 637
+11%
|
311 073
+15%
|
339 495
+9%
|
369 729
+9%
|
403 190
+9%
|
428 588
+6%
|
424 679
-1%
|
459 537
+8%
|
458 477
0%
|
476 695
+4%
|
506 711
+6%
|
525 566
+4%
|
528 074
+0%
|
548 601
+4%
|
534 715
-3%
|
|
| Total Liabilities & Equity |
196 510
N/A
|
198 860
+1%
|
196 720
-1%
|
205 636
+5%
|
216 227
+5%
|
249 801
+16%
|
276 622
+11%
|
283 663
+3%
|
296 963
+5%
|
330 951
+11%
|
373 186
+13%
|
406 725
+9%
|
428 837
+5%
|
457 941
+7%
|
1 032 944
+126%
|
1 013 465
-2%
|
1 100 255
+9%
|
1 232 244
+12%
|
1 210 976
-2%
|
1 254 596
+4%
|
1 213 526
-3%
|
1 148 437
-5%
|
1 158 903
+1%
|
1 112 542
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 316
|
2 316
|
2 316
|
2 316
|
2 316
|
2 316
|
2 316
|
2 316
|
2 316
|
2 316
|
2 316
|
2 316
|
2 316
|
2 316
|
3 860
|
3 858
|
3 858
|
3 856
|
3 856
|
3 856
|
3 835
|
3 830
|
3 830
|
3 830
|
|