H

Hutchison Port Holdings Trust
OTC:HUPHY

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Hutchison Port Holdings Trust
OTC:HUPHY
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Price: 4.6875 USD 23.36% Market Closed
Market Cap: 2B USD

Balance Sheet

Balance Sheet Decomposition
Hutchison Port Holdings Trust

Current Assets 11.7B
Cash & Short-Term Investments 7.7B
Receivables 3.8B
Other Current Assets 206.1m
Non-Current Assets 68.8B
Long-Term Investments 4.7B
PP&E 18.9B
Intangibles 14.9B
Other Non-Current Assets 30.2B
Current Liabilities 12B
Accounts Payable 6.7B
Other Current Liabilities 5.3B
Non-Current Liabilities 43.7B
Long-Term Debt 20.3B
Other Non-Current Liabilities 23.4B

Balance Sheet
Hutchison Port Holdings Trust

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Balance Sheet
Currency: HKD
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
298
235
6 169
232
326
472
573
541
818
451
1 441
11 048
10 395
15 168
14 324
Cash
298
235
6 169
232
326
472
573
541
818
451
1 441
1 620
1 614
8 195
8 138
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
9 428
8 781
6 973
6 186
Short-Term Investments
4 273
7 655
0
5 587
7 473
6 369
6 384
6 185
5 707
6 547
6 325
9 428
8 781
6 973
0
Total Receivables
2 579
3 007
3 023
3 101
3 318
3 723
3 818
3 446
3 061
3 056
3 034
4 031
3 118
3 021
3 364
Accounts Receivables
2 239
2 703
3 023
2 500
2 554
3 052
3 260
2 560
2 467
2 534
2 755
3 579
1 850
2 049
1 934
Other Receivables
340
304
0
601
764
672
558
886
594
522
278
452
1 269
972
1 431
Inventory
141
144
132
161
134
123
112
110
103
102
99
87
80
76
71
Other Current Assets
0
0
0
0
0
0
42
42
42
42
0
2
0
0
163
Total Current Assets
7 291
11 041
9 324
9 081
11 251
10 688
10 930
10 324
9 730
10 199
10 900
15 168
13 593
11 292
11 736
PP&E Net
28 007
28 115
27 563
29 971
27 372
27 447
26 873
26 597
25 626
24 438
23 317
22 301
21 121
20 286
19 421
PP&E Gross
0
28 115
27 563
29 971
27 372
27 447
26 873
26 597
25 626
24 438
23 317
22 301
21 121
20 286
19 421
Accumulated Depreciation
0
932
2 143
3 470
4 566
5 763
7 206
8 599
10 021
11 391
12 768
14 100
15 404
16 580
17 662
Intangible Assets
8 580
8 187
7 857
7 523
7 188
6 852
6 517
6 183
5 848
5 513
5 179
4 844
4 509
4 174
3 839
Goodwill
45 869
41 594
41 629
42 500
22 629
22 629
22 629
22 629
11 270
11 270
11 270
11 270
11 270
11 270
11 270
Long-Term Investments
3 757
3 534
3 509
3 499
5 103
4 060
4 712
4 590
3 629
3 609
3 626
3 976
4 162
4 860
4 707
Other Long-Term Assets
50 349
46 230
44 968
44 592
42 568
42 555
41 711
40 486
38 953
37 633
36 377
35 405
33 992
32 199
30 776
Other Assets
45 869
41 594
41 629
42 500
22 629
22 629
22 629
22 629
11 270
11 270
11 270
11 270
11 270
11 270
11 270
Total Assets
143 852
N/A
138 702
-4%
134 850
-3%
137 166
+2%
116 110
-15%
114 231
-2%
113 373
-1%
110 809
-2%
95 056
-14%
92 661
-3%
90 668
-2%
92 964
+3%
88 646
-5%
84 081
-5%
81 750
-3%
Liabilities
Accounts Payable
6 870
6 866
5 791
6 113
6 684
7 049
7 149
6 366
5 511
5 441
5 131
6 404
5 706
6 018
5 851
Short-Term Debt
0
0
83
90
91
162
156
161
158
155
149
116
109
107
105
Current Portion of Long-Term Debt
2 775
33
33
10 799
8 190
8 911
4 242
4 241
2 518
4 109
4 005
7 202
5 080
4 785
4 855
Other Current Liabilities
1 618
2 285
2 060
617
653
397
602
624
617
649
502
603
496
428
472
Total Current Liabilities
11 262
9 183
7 967
17 620
15 618
16 519
12 150
11 392
8 804
10 354
9 787
14 325
11 391
11 337
11 282
Long-Term Debt
26 126
29 020
29 109
22 999
25 491
24 082
29 241
28 249
28 974
26 459
25 328
21 730
21 972
20 877
20 292
Deferred Income Tax
13 546
12 210
11 901
12 179
11 443
11 205
10 933
10 635
10 291
9 918
9 536
9 268
8 884
8 411
8 084
Minority Interest
19 621
18 933
18 351
19 063
19 078
19 567
19 433
20 028
19 900
19 712
19 602
20 292
19 470
17 726
16 966
Other Liabilities
113
266
367
136
164
257
368
210
319
366
413
241
123
101
91
Total Liabilities
70 667
N/A
69 611
-1%
67 694
-3%
71 997
+6%
71 794
0%
71 630
0%
72 124
+1%
70 515
-2%
68 288
-3%
66 810
-2%
64 666
-3%
65 857
+2%
61 839
-6%
58 451
-5%
56 715
-3%
Equity
Common Stock
73 185
68 540
68 540
68 554
68 554
68 554
68 554
68 554
68 554
68 554
68 554
68 554
68 554
68 554
68 554
Retained Earnings
0
758
1 119
3 532
24 296
25 861
26 996
28 325
41 586
42 319
42 298
41 788
41 951
42 894
43 350
Unrealized Security Profit/Loss
0
3
8
21
13
41
47
55
152
243
303
297
309
346
368
Other Equity
0
204
273
127
71
52
262
120
49
141
50
638
514
316
199
Total Equity
73 185
N/A
69 090
-6%
67 156
-3%
65 169
-3%
44 316
-32%
42 600
-4%
41 249
-3%
40 294
-2%
26 768
-34%
25 851
-3%
26 002
+1%
27 107
+4%
26 807
-1%
25 629
-4%
25 035
-2%
Total Liabilities & Equity
143 852
N/A
138 702
-4%
134 850
-3%
137 166
+2%
116 110
-15%
114 231
-2%
113 373
-1%
110 809
-2%
95 056
-14%
92 661
-3%
90 668
-2%
92 964
+3%
88 646
-5%
84 081
-5%
81 750
-3%
Shares Outstanding
Common Shares Outstanding
8 709
8 709
8 709
8 711
8 711
8 711
8 711
8 711
8 711
8 711
8 711
8 711
8 711
8 711
8 711