CK Hutchison Holdings Key Executives
This section highlights CK Hutchison Holdings's key executives, including their titles and compensation details.
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CK Hutchison Holdings Earnings
This section highlights CK Hutchison Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
August 13, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 19, 2025
EPS:
$0.23
Est. EPS:
$0.42
Revenue:
$25.02B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-08-16 | N/A | N/A |
CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. The company invests in, develops, and operates ports, which operate 291 berths in 52 ports spanning 26 countries; and provides logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. It also operates 12 retail brands with 16,398 stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances in Asia and Europe, as well as operates supermarkets; and manufactures and distributes bottled water and other beverages under the Watsons Water and Mr. Juicy brands in Hong Kong and Mainland China. In addition, the company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and other infrastructure related businesses primarily in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. Further, it provides mobile telecommunications and data services, as well as operates as an integrated energy company in the United States, Canada, and the Asia Pacific. Additionally, it researches, develops, manufactures, commercializes, markets, and sells nutraceuticals, pharmaceuticals, and agriculture-related products; provides marine construction and ship repair yard, water supply and sewerage, electricity generation and distribution, gas distribution, and aircraft maintenance services; and leases rolling stocks. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong.
Industrials
Conglomerates
$45.70
Stock Price
$175.03B
Market Cap
-
Employees
Central, None
Location
Financial Statements
Access annual & quarterly financial statements for CK Hutchison Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $275.57B | $262.50B | $280.85B | $266.40B | $299.02B |
| Cost of Revenue | $109.90B | $217.24B | $223.62B | $213.17B | $225.84B |
| Gross Profit | $165.68B | $45.26B | $57.23B | $53.23B | $73.19B |
| Gross Profit Ratio | 60.10% | 17.24% | 20.40% | 19.98% | 24.48% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $42.55B | $5.49B | $9.41B | $10.18B | $28.20B |
| Selling and Marketing Expenses | $19.97B | $19.20B | $21.52B | $20.14B | $21.75B |
| Selling General and Administrative Expenses | $62.52B | $19.62B | $24.55B | $18.08B | $20.98B |
| Other Expenses | $- | $188.00M | $497.00M | $10.19B | $- |
| Operating Expenses | $62.52B | $19.62B | $24.55B | $18.08B | $20.98B |
| Cost and Expenses | $172.41B | $236.86B | $248.17B | $231.25B | $246.81B |
| Interest Income | $- | $9.14B | $10.54B | $10.87B | $14.52B |
| Interest Expense | $12.23B | $9.10B | $10.64B | $10.89B | $14.52B |
| Depreciation and Amortization | $40.08B | $39.79B | $45.26B | $41.66B | $38.13B |
| EBITDA | $85.14B | $65.42B | $77.94B | $76.81B | $97.30B |
| EBITDA Ratio | 30.90% | 24.92% | 27.75% | 28.83% | 30.21% |
| Operating Income | $103.16B | $25.64B | $32.68B | $35.15B | $52.21B |
| Operating Income Ratio | 37.43% | 9.77% | 11.64% | 13.20% | 17.46% |
| Total Other Income Expenses Net | $-69.95B | $-62.05B | $-76.93B | $-49.69B | $-7.34B |
| Income Before Tax | $33.21B | $32.69B | $30.59B | $55.27B | $44.87B |
| Income Before Tax Ratio | 12.05% | 12.45% | 10.89% | 20.75% | 15.01% |
| Income Tax Expense | $3.00B | $8.27B | $2.23B | $4.30B | $6.02B |
| Net Income | $23.50B | $36.68B | $33.48B | $29.14B | $39.83B |
| Net Income Ratio | 8.53% | 13.97% | 11.92% | 10.94% | 13.32% |
| EPS | $6.14 | $9.57 | $8.70 | $7.56 | $10.33 |
| EPS Diluted | $6.14 | $9.57 | $8.70 | $7.56 | $10.33 |
| Weighted Average Shares Outstanding | 3.83B | 3.83B | 3.85B | 3.86B | 3.86B |
| Weighted Average Shares Outstanding Diluted | 3.83B | 3.83B | 3.85B | 3.86B | 3.86B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.45B | $142.20B | $133.38B | $131.14B | $131.36B | $145.35B | $135.50B | $141.75B | $124.65B | $151.40B | $147.62B | $146.15B | $130.98B | $130.76B | $117.75B | $131.33B | $128.51B | $140.71B | $26.05B | $864.00M |
| Cost of Revenue | $52.95B | $56.73B | $53.17B | $109.95B | $107.29B | $114.67B | $108.95B | $112.66B | $100.51B | $113.33B | $112.51B | $57.31B | $54.55B | $53.68B | $47.65B | $52.90B | $49.04B | $57.18B | $11.07B | $12.98B |
| Gross Profit | $83.50B | $85.47B | $80.20B | $21.19B | $24.07B | $30.68B | $26.55B | $29.09B | $24.14B | $38.08B | $35.11B | $88.84B | $76.44B | $77.08B | $70.11B | $78.43B | $79.47B | $83.54B | $14.98B | $-12.12B |
| Gross Profit Ratio | 61.19% | 60.10% | 60.10% | 16.20% | 18.30% | 21.10% | 19.60% | 20.52% | 19.37% | 25.15% | 23.78% | 60.79% | 58.36% | 58.95% | 59.53% | 59.72% | 61.84% | 59.37% | 57.51% | -730.99% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $22.31B | $21.43B | $21.12B | $-2.40B | $2.82B | $1.24B | $1.78B | $-2.91B | $234.00M | $-1.61B | $834.00M | $29.48B | $28.00B | $17.71B | $16.29B | $16.91B | $16.30B | $17.08B | $3.29B | $- |
| Selling and Marketing Expenses | $9.76B | $10.64B | $9.33B | $9.86B | $9.35B | $11.26B | $10.26B | $11.28B | $8.87B | $11.48B | $10.28B | $8.92B | $7.20B | $9.20B | $7.35B | $9.60B | $9.57B | $10.56B | $1.80B | $- |
| Selling General and Administrative Expenses | $32.07B | $32.07B | $30.44B | $7.46B | $12.16B | $12.51B | $12.04B | $8.36B | $9.10B | $9.87B | $11.11B | $38.40B | $35.20B | $26.91B | $23.64B | $26.50B | $25.88B | $27.64B | $5.09B | $460.00M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-468.00M |
| Operating Expenses | $32.07B | $61.55B | $58.83B | $7.46B | $12.16B | $12.51B | $12.04B | $8.36B | $9.10B | $9.87B | $11.11B | $57.59B | $47.83B | $46.34B | $44.90B | $48.00B | $53.84B | $54.80B | $9.67B | $4.83B |
| Cost and Expenses | $85.03B | $118.28B | $112.00B | $117.41B | $119.45B | $127.17B | $120.99B | $121.02B | $109.61B | $123.19B | $123.62B | $114.89B | $102.37B | $100.02B | $92.55B | $100.90B | $102.89B | $111.98B | $20.74B | $4.83B |
| Interest Income | $- | $6.42B | $5.66B | $4.73B | $4.42B | $5.19B | $5.35B | $5.46B | $5.41B | $7.49B | $7.03B | $5.85B | $4.82B | $4.92B | $4.61B | $4.82B | $4.78B | $4.97B | $1.16B | $316.00M |
| Interest Expense | $6.64B | $- | $- | $4.71B | $4.40B | $5.24B | $5.40B | $5.47B | $5.41B | $7.47B | $7.40B | $- | $- | $- | $- | $- | $- | $- | $- | $414.00M |
| Depreciation and Amortization | $10.58B | $20.41B | $19.68B | $19.11B | $20.67B | $22.47B | $22.78B | $21.88B | $19.78B | $18.75B | $19.37B | $9.27B | $8.86B | $7.26B | $7.24B | $7.40B | $8.20B | $7.89B | $1.66B | $239.00M |
| EBITDA | $24.04B | $26.93B | $22.40B | $24.24B | $23.14B | $30.02B | $25.96B | $30.87B | $44.45B | $53.30B | $44.35B | $31.66B | $26.67B | $26.56B | $22.86B | $25.94B | $26.60B | $28.63B | $6.25B | $533.00M |
| EBITDA Ratio | 17.62% | 18.94% | 16.79% | 25.05% | 24.80% | 27.97% | 27.52% | 30.06% | 27.93% | 31.02% | 29.38% | 21.66% | 20.36% | 20.31% | 19.42% | 19.75% | 20.70% | 20.35% | 24.00% | 89.18% |
| Operating Income | $51.43B | $15.76B | $11.81B | $13.73B | $11.91B | $18.18B | $14.50B | $20.73B | $15.04B | $28.21B | $24.00B | $22.39B | $17.82B | $19.30B | $15.62B | $18.54B | $18.40B | $20.74B | $4.59B | $294.00M |
| Operating Income Ratio | 37.69% | 11.08% | 8.85% | 10.47% | 9.07% | 12.50% | 10.70% | 14.62% | 12.06% | 18.63% | 16.26% | 15.32% | 13.60% | 14.76% | 13.27% | 14.12% | 14.32% | 14.74% | 17.62% | 64.02% |
| Total Other Income Expenses Net | $-35.61B | $-35.90B | $-34.04B | $-28.94B | $-33.10B | $-4.36B | $-35.58B | $-31.40B | $-30.10B | $-1.05B | $-6.29B | $3.73B | $-17.44B | $6.44B | $-25.87B | $7.47B | $-32.74B | $38.19B | $13.61B | $4.98B |
| Income Before Tax | $15.82B | $17.49B | $15.72B | $18.66B | $14.03B | $13.82B | $16.77B | $35.99B | $19.28B | $27.16B | $17.71B | $25.41B | $23.79B | $25.82B | $20.60B | $25.61B | $20.85B | $23.77B | $23.49B | $5.38B |
| Income Before Tax Ratio | 11.59% | 12.30% | 11.78% | 14.23% | 10.68% | 9.51% | 12.38% | 25.39% | 15.47% | 17.94% | 12.00% | 17.38% | 18.16% | 19.75% | 17.49% | 19.50% | 16.22% | 16.89% | 90.20% | 1224.71% |
| Income Tax Expense | $2.26B | $1.63B | $1.38B | $6.07B | $2.21B | $2.45B | $-222.00M | $3.47B | $829.00M | $3.15B | $2.87B | $1.07B | $1.54B | $2.58B | $234.00M | $3.08B | $1.48B | $2.00B | $898.00M | $235.00M |
| Net Income | $10.21B | $12.29B | $11.21B | $17.59B | $19.09B | $15.18B | $18.30B | $16.14B | $13.00B | $21.51B | $18.32B | $20.98B | $18.02B | $19.18B | $15.92B | $18.09B | $14.92B | $16.71B | $21.48B | $5.50B |
| Net Income Ratio | 7.48% | 8.64% | 8.40% | 13.41% | 14.53% | 10.45% | 13.51% | 11.39% | 10.43% | 14.20% | 12.41% | 14.36% | 13.76% | 14.67% | 13.52% | 13.77% | 11.61% | 11.88% | 82.46% | 1212.80% |
| EPS | $2.66 | $3.21 | $2.93 | $4.59 | $4.98 | $3.96 | $4.75 | $4.19 | $3.37 | $5.58 | $4.75 | $5.44 | $4.67 | $4.97 | $4.13 | $4.69 | $3.87 | $4.32 | $8.41 | $2.37 |
| EPS Diluted | $2.66 | $3.21 | $2.93 | $4.59 | $4.98 | $3.96 | $4.75 | $4.19 | $3.37 | $5.58 | $4.75 | $5.44 | $4.67 | $4.97 | $4.13 | $4.69 | $3.87 | $4.32 | $8.41 | $2.37 |
| Weighted Average Shares Outstanding | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.84B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.87B | 2.55B | 2.32B |
| Weighted Average Shares Outstanding Diluted | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.84B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.87B | 2.55B | 2.32B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $127.32B | $138.09B | $153.13B | $155.95B | $137.13B |
| Short Term Investments | $2.69B | $887.00M | $61.00M | $- | $2.00M |
| Cash and Short Term Investments | $127.32B | $138.09B | $153.13B | $155.95B | $137.13B |
| Net Receivables | $20.05B | $32.73B | $36.77B | $22.55B | $35.90B |
| Inventory | $24.47B | $23.28B | $23.62B | $24.57B | $23.85B |
| Other Current Assets | $30.54B | $30.18B | $20.96B | $34.51B | $19.96B |
| Total Current Assets | $202.39B | $224.28B | $234.49B | $237.58B | $216.83B |
| Property Plant Equipment Net | $181.02B | $171.99B | $207.95B | $215.91B | $202.84B |
| Goodwill | $271.14B | $268.01B | $289.34B | $319.72B | $308.99B |
| Intangible Assets | $147.66B | $416.05B | $452.12B | $482.21B | $463.63B |
| Goodwill and Intangible Assets | $418.80B | $684.06B | $741.46B | $801.93B | $772.62B |
| Long Term Investments | $316.23B | $316.30B | $296.75B | $298.44B | $306.97B |
| Tax Assets | $21.07B | $18.51B | $21.19B | $19.93B | $20.35B |
| Other Non-Current Assets | $19.39B | $-266.70B | $-288.31B | $-319.18B | $-308.64B |
| Total Non-Current Assets | $956.52B | $924.16B | $979.04B | $1.02T | $994.14B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.16T | $1.15T | $1.21T | $1.25T | $1.21T |
| Account Payables | $23.02B | $21.36B | $23.38B | $25.04B | $27.54B |
| Short Term Debt | $72.38B | $82.73B | $83.02B | $68.53B | $59.12B |
| Tax Payables | $4.17B | $4.00B | $2.40B | $2.64B | $1.87B |
| Deferred Revenue | $- | $6.03B | $6.93B | $6.16B | $6.19B |
| Other Current Liabilities | $62.96B | $68.43B | $72.61B | $77.24B | $70.78B |
| Total Current Liabilities | $162.53B | $176.51B | $181.41B | $173.45B | $159.30B |
| Long Term Debt | $271.15B | $270.69B | $329.19B | $377.49B | $380.90B |
| Deferred Revenue Non-Current | $4.57B | $53.93B | $68.99B | $75.64B | $75.61B |
| Deferred Tax Liabilities Non-Current | $19.57B | $19.29B | $17.38B | $17.67B | $16.82B |
| Other Non-Current Liabilities | $39.67B | $39.19B | $53.70B | $68.34B | $69.40B |
| Total Non-Current Liabilities | $330.39B | $329.17B | $400.27B | $463.50B | $467.12B |
| Other Liabilities | $-4.57B | $- | $- | $- | $- |
| Total Liabilities | $488.35B | $505.69B | $581.68B | $636.95B | $626.42B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $3.83B | $3.83B | $3.83B | $3.86B | $3.86B |
| Retained Earnings | $669.17B | $657.44B | $631.18B | $604.45B | $592.71B |
| Accumulated Other Comprehensive Income Loss | $-371.94B | $-380.73B | $-365.03B | $-358.39B | $-376.65B |
| Other Total Stockholders Equity | $247.54B | $242.97B | $243.17B | $244.38B | $244.38B |
| Total Stockholders Equity | $548.60B | $523.51B | $513.15B | $494.30B | $464.29B |
| Total Equity | $670.55B | $642.75B | $631.84B | $617.65B | $584.55B |
| Total Liabilities and Stockholders Equity | $1.16T | $1.15T | $1.21T | $1.25T | $1.21T |
| Minority Interest | $121.95B | $119.23B | $118.69B | $123.35B | $120.27B |
| Total Liabilities and Total Equity | $1.16T | $1.15T | $1.21T | $1.25T | $1.21T |
| Total Investments | $318.92B | $316.30B | $296.75B | $298.44B | $306.97B |
| Total Debt | $343.53B | $357.51B | $424.05B | $456.55B | $451.39B |
| Net Debt | $216.21B | $219.43B | $270.92B | $300.60B | $314.26B |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $131.60B | $127.32B | $128.74B | $138.09B | $112.31B | $153.13B | $182.13B | $155.95B | $140.15B | $137.13B | $122.16B | $135.41B | $142.75B | $160.47B | $150.22B | $156.27B | $154.41B | $121.17B | $162.06B | $33.18B |
| Short Term Investments | $38.00M | $- | $- | $887.00M | $938.00M | $61.00M | $56.00M | $- | $- | $2.00M | $1.13B | $- | $2.00M | $9.00M | $2.17B | $2.00M | $227.00M | $547.00M | $98.00M | $918.00M |
| Cash and Short Term Investments | $131.60B | $127.32B | $128.74B | $138.09B | $112.31B | $153.13B | $182.13B | $155.95B | $140.15B | $137.13B | $122.16B | $135.41B | $142.76B | $160.48B | $150.22B | $156.27B | $154.63B | $121.72B | $162.16B | $34.10B |
| Net Receivables | $18.65B | $20.05B | $19.05B | $32.73B | $34.17B | $36.77B | $35.76B | $22.55B | $19.86B | $35.90B | $22.15B | $23.47B | $40.27B | $51.37B | $11.68B | $10.59B | $53.69B | $15.40B | $16.49B | $1.78B |
| Inventory | $25.16B | $24.47B | $24.74B | $23.28B | $23.46B | $23.62B | $24.16B | $24.57B | $23.48B | $23.85B | $23.62B | $23.41B | $22.58B | $21.71B | $20.60B | $18.85B | $19.89B | $19.76B | $19.73B | $73.20B |
| Other Current Assets | $28.19B | $30.54B | $39.23B | $30.18B | $20.71B | $20.96B | $20.56B | $34.51B | $35.29B | $19.96B | $161.68B | $157.55B | $37.91B | $39.81B | $39.39B | $37.78B | $- | $36.64B | $34.17B | $1.05B |
| Total Current Assets | $203.64B | $202.39B | $211.76B | $224.28B | $190.66B | $234.49B | $262.61B | $237.58B | $218.78B | $216.83B | $329.61B | $339.84B | $217.15B | $233.55B | $221.89B | $223.49B | $227.98B | $192.97B | $232.45B | $110.12B |
| Property Plant Equipment Net | $171.19B | $181.02B | $179.65B | $171.99B | $181.08B | $207.95B | $207.64B | $215.91B | $198.94B | $202.84B | $191.05B | $118.31B | $167.79B | $167.09B | $160.99B | $153.75B | $185.99B | $187.07B | $186.91B | $17.45B |
| Goodwill | $268.71B | $271.14B | $270.55B | $268.01B | $282.54B | $289.34B | $293.71B | $319.72B | $309.86B | $308.99B | $322.00B | $323.16B | $254.62B | $255.33B | $257.70B | $254.75B | $259.27B | $261.45B | $261.13B | $- |
| Intangible Assets | $143.74B | $147.66B | $418.41B | $416.05B | $428.69B | $452.12B | $456.07B | $482.21B | $463.27B | $463.63B | $474.33B | $152.98B | $105.53B | $103.26B | $101.07B | $97.56B | $114.11B | $114.84B | $134.80B | $- |
| Goodwill and Intangible Assets | $412.45B | $418.80B | $688.96B | $684.06B | $711.23B | $741.46B | $749.78B | $801.93B | $773.13B | $772.62B | $796.33B | $476.14B | $360.14B | $358.59B | $358.77B | $352.31B | $373.38B | $376.29B | $395.94B | $- |
| Long Term Investments | $312.26B | $324.44B | $323.62B | $316.30B | $313.49B | $296.75B | $302.74B | $298.44B | $304.04B | $306.97B | $271.77B | $266.62B | $315.56B | $314.04B | $290.24B | $259.37B | $249.86B | $248.13B | $223.00B | $295.79B |
| Tax Assets | $- | $21.07B | $19.65B | $18.51B | $19.47B | $21.19B | $22.52B | $19.93B | $20.46B | $20.35B | $21.99B | $20.26B | $20.74B | $20.20B | $17.66B | $15.86B | $20.75B | $20.99B | $22.67B | $- |
| Other Non-Current Assets | $38.95B | $11.19B | $-264.80B | $-266.70B | $-278.16B | $-288.31B | $-289.67B | $-319.18B | $-309.55B | $-308.64B | $-321.69B | $-20.26B | $-20.74B | $-20.20B | $-17.66B | $-15.86B | $-20.75B | $-20.99B | $-22.67B | $-313.24B |
| Total Non-Current Assets | $934.85B | $956.52B | $947.07B | $924.16B | $947.12B | $979.04B | $993.01B | $1.02T | $987.02B | $994.14B | $959.44B | $861.07B | $843.50B | $839.72B | $810.01B | $765.43B | $809.22B | $811.49B | $805.84B | $313.24B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $31.33B | $25.32B | $26.99B | $20.94B | $24.54B | $25.51B | $28.48B | $41.24B | $34.58B |
| Total Assets | $1.14T | $1.16T | $1.16T | $1.15T | $1.14T | $1.21T | $1.26T | $1.25T | $1.21T | $1.21T | $1.29T | $1.23T | $1.09T | $1.10T | $1.05T | $1.01T | $1.06T | $1.03T | $1.08T | $457.94B |
| Account Payables | $21.82B | $23.02B | $21.78B | $21.36B | $23.50B | $23.38B | $25.23B | $25.04B | $22.97B | $27.54B | $28.27B | $29.23B | $18.41B | $19.25B | $17.48B | $17.38B | $21.62B | $20.39B | $21.06B | $1.66B |
| Short Term Debt | $84.08B | $72.38B | $57.51B | $82.73B | $61.36B | $83.02B | $93.95B | $68.53B | $50.12B | $59.12B | $50.64B | $25.99B | $22.71B | $21.71B | $40.33B | $71.88B | $67.70B | $34.09B | $45.27B | $18.35B |
| Tax Payables | $3.70B | $4.17B | $3.62B | $4.00B | $2.13B | $2.40B | $2.10B | $2.64B | $1.48B | $1.87B | $1.63B | $2.07B | $2.40B | $2.95B | $2.08B | $2.33B | $2.05B | $2.44B | $2.21B | $- |
| Deferred Revenue | $- | $5.95B | $6.59B | $6.03B | $5.83B | $6.93B | $6.66B | $6.16B | $5.71B | $6.19B | $5.63B | $-26.63B | $-23.09B | $-22.09B | $-41.30B | $-72.81B | $-68.18B | $-34.20B | $-44.74B | $-18.35B |
| Other Current Liabilities | $57.20B | $62.96B | $61.55B | $68.43B | $64.52B | $72.61B | $73.21B | $77.24B | $67.98B | $70.78B | $152.85B | $158.76B | $60.26B | $70.98B | $67.60B | $65.72B | $69.80B | $73.38B | $73.55B | $11.34B |
| Total Current Liabilities | $166.80B | $162.53B | $144.46B | $176.51B | $151.50B | $181.41B | $194.49B | $173.45B | $142.54B | $159.30B | $233.40B | $221.93B | $106.48B | $114.89B | $127.49B | $157.31B | $161.17B | $130.30B | $142.09B | $31.35B |
| Long Term Debt | $261.51B | $271.15B | $297.93B | $270.69B | $298.30B | $329.19B | $347.76B | $377.49B | $392.38B | $380.90B | $382.70B | $326.32B | $314.96B | $313.42B | $289.42B | $235.54B | $268.12B | $275.98B | $298.97B | $19.52B |
| Deferred Revenue Non-Current | $- | $1.00M | $55.64B | $53.93B | $57.71B | $68.99B | $70.10B | $75.64B | $71.47B | $75.61B | $2.00M | $3.00M | $4.09B | $374.00M | $429.00M | $402.00M | $243.61B | $433.00M | $443.00M | $18.50B |
| Deferred Tax Liabilities Non-Current | $- | $19.57B | $19.52B | $19.29B | $17.20B | $17.38B | $17.80B | $17.67B | $16.95B | $16.82B | $18.67B | $19.26B | $26.24B | $25.58B | $25.21B | $23.69B | $25.65B | $26.06B | $31.11B | $1.02B |
| Other Non-Current Liabilities | $53.22B | $39.67B | $39.12B | $39.19B | $38.13B | $53.70B | $65.08B | $68.34B | $68.65B | $69.40B | $86.12B | $73.91B | $53.99B | $54.82B | $52.06B | $52.73B | $54.60B | $- | $- | $- |
| Total Non-Current Liabilities | $314.73B | $330.39B | $356.57B | $329.17B | $353.64B | $400.27B | $430.64B | $463.50B | $477.98B | $467.12B | $487.50B | $327.74B | $317.53B | $316.25B | $290.92B | $236.50B | $269.27B | $275.98B | $298.97B | $19.52B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $91.75B | $81.43B | $77.57B | $75.77B | $75.47B | $79.11B | $77.56B | $81.37B | $1.02B |
| Total Liabilities | $481.53B | $492.92B | $501.03B | $505.69B | $505.14B | $581.68B | $625.13B | $636.95B | $620.52B | $626.42B | $720.89B | $641.42B | $505.44B | $508.71B | $494.18B | $469.27B | $509.55B | $483.83B | $522.44B | $51.89B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $366.14B | $359.43B | $335.32B | $340.65B | $344.30B | $326.26B | $320.87B | $294.88B | $- |
| Common Stock | $3.83B | $3.83B | $3.83B | $3.83B | $3.83B | $3.83B | $3.85B | $3.86B | $3.86B | $3.86B | $3.86B | $3.86B | $3.86B | $3.86B | $3.86B | $3.86B | $3.86B | $3.86B | $3.86B | $10.49B |
| Retained Earnings | $671.94B | $669.17B | $660.80B | $657.44B | $644.14B | $631.18B | $617.89B | $604.45B | $596.61B | $592.71B | $574.37B | $576.38B | $558.50B | $546.50B | $529.23B | $520.62B | $508.17B | $500.91B | $486.71B | $371.87B |
| Accumulated Other Comprehensive Income Loss | $-379.30B | $-369.11B | $-370.25B | $-377.26B | $-376.81B | $-366.61B | $-351.92B | $-356.68B | $-379.03B | $-373.54B | $-380.95B | $-366.14B | $-359.43B | $-335.32B | $-340.65B | $-344.30B | $-326.26B | $-320.87B | $-294.88B | $20.84B |
| Other Total Stockholders Equity | $242.97B | $240.14B | $242.97B | $239.50B | $243.16B | $243.17B | $243.92B | $242.66B | $244.38B | $241.27B | $244.38B | $244.38B | $244.50B | $244.50B | $244.50B | $-444.10B | $-407.82B | $-397.05B | $-345.06B | $- |
| Total Stockholders Equity | $539.44B | $544.03B | $537.35B | $523.51B | $514.33B | $513.15B | $513.73B | $494.30B | $465.81B | $464.29B | $441.66B | $458.48B | $447.44B | $459.54B | $436.94B | $424.68B | $430.46B | $428.59B | $440.39B | $403.19B |
| Total Equity | $656.96B | $665.98B | $657.80B | $642.75B | $632.63B | $631.84B | $630.49B | $617.65B | $585.27B | $584.55B | $568.16B | $590.82B | $580.52B | $591.55B | $558.66B | $544.19B | $553.17B | $549.11B | $557.10B | $406.05B |
| Total Liabilities and Stockholders Equity | $1.14T | $1.16T | $1.16T | $1.15T | $1.14T | $1.21T | $1.26T | $1.25T | $1.21T | $1.21T | $1.29T | $1.23T | $1.09T | $1.10T | $1.05T | $1.01T | $1.06T | $1.03T | $1.08T | $457.94B |
| Minority Interest | $117.52B | $121.95B | $120.45B | $119.23B | $118.30B | $118.69B | $116.76B | $123.35B | $119.46B | $120.27B | $126.50B | $132.35B | $133.09B | $132.01B | $121.72B | $119.51B | $122.70B | $120.52B | $116.71B | $2.86B |
| Total Liabilities and Total Equity | $1.14T | $1.16T | $1.16T | $1.15T | $1.14T | $1.21T | $1.26T | $1.25T | $1.21T | $1.21T | $1.29T | $1.23T | $1.09T | $1.10T | $1.05T | $1.01T | $1.06T | $1.03T | $1.08T | $457.94B |
| Total Investments | $312.30B | $324.44B | $323.62B | $316.30B | $313.49B | $296.75B | $302.74B | $298.44B | $304.04B | $306.97B | $271.77B | $266.62B | $315.56B | $314.05B | $290.24B | $259.37B | $250.09B | $248.68B | $223.09B | $296.70B |
| Total Debt | $345.59B | $347.66B | $358.96B | $357.51B | $363.61B | $424.05B | $453.11B | $456.55B | $454.37B | $451.39B | $444.49B | $353.15B | $338.58B | $335.86B | $330.72B | $308.35B | $336.00B | $309.59B | $342.72B | $37.87B |
| Net Debt | $213.99B | $220.33B | $230.22B | $219.43B | $251.30B | $270.92B | $270.98B | $300.60B | $314.23B | $314.26B | $322.33B | $217.74B | $195.83B | $175.39B | $180.50B | $152.08B | $181.60B | $188.42B | $180.66B | $4.70B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $23.50B | $36.68B | $33.48B | $29.14B | $39.83B |
| Depreciation and Amortization | $40.08B | $39.79B | $45.26B | $41.66B | $38.13B |
| Deferred Income Tax | $- | $2.84B | $-1.80B | $317.00M | $1.13B |
| Stock Based Compensation | $- | $-84.05B | $-107.78B | $-88.50B | $-82.52B |
| Change in Working Capital | $-7.96B | $-4.58B | $-19.08B | $516.00M | $-5.58B |
| Accounts Receivables | $-5.02B | $-493.00M | $-5.74B | $98.00M | $-202.00M |
| Inventory | $-1.00B | $-1.40B | $-46.00M | $-148.00M | $-1.25B |
| Accounts Payables | $-3.77B | $-2.58B | $-11.48B | $-5.13B | $-4.81B |
| Other Working Capital | $1.83B | $-105.00M | $-1.81B | $5.70B | $687.00M |
| Other Non Cash Items | $-4.18B | $65.72B | $101.61B | $89.55B | $77.88B |
| Net Cash Provided by Operating Activities | $51.44B | $56.40B | $51.69B | $72.69B | $68.87B |
| Investments in Property Plant and Equipment | $-21.67B | $-25.85B | $-39.64B | $-29.57B | $-36.29B |
| Acquisitions Net | $2.42B | $16.61B | $36.87B | $20.61B | $-2.12B |
| Purchases of Investments | $-966.00M | $-4.03B | $-1.93B | $-2.59B | $-957.00M |
| Sales Maturities of Investments | $4.61B | $8.09B | $2.30B | $4.36B | $3.66B |
| Other Investing Activities | $185.00M | $19.53B | $26.64B | $20.64B | $-5.20B |
| Net Cash Used for Investing Activities | $-15.41B | $-5.17B | $-2.41B | $-7.20B | $-35.71B |
| Debt Repayment | $-31.10B | $-38.72B | $-17.36B | $-11.97B | $71.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-197.00M | $-1.24B | $- | $- |
| Dividends Paid | $-10.88B | $-10.35B | $-9.63B | $-11.24B | $-12.22B |
| Other Financing Activities | $-4.80B | $-18.14B | $-26.23B | $-24.68B | $-22.88B |
| Net Cash Used Provided by Financing Activities | $-46.78B | $-66.27B | $-52.10B | $-46.66B | $-35.03B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $3.58B |
| Net Change in Cash | $-10.76B | $-15.05B | $-2.82B | $18.82B | $1.72B |
| Cash at End of Period | $127.32B | $138.09B | $153.13B | $155.95B | $137.13B |
| Cash at Beginning of Period | $138.09B | $153.13B | $155.95B | $137.13B | $135.41B |
| Operating Cash Flow | $51.44B | $56.40B | $51.69B | $72.69B | $68.87B |
| Capital Expenditure | $-25.30B | $-25.85B | $-39.64B | $-29.57B | $-36.29B |
| Free Cash Flow | $26.14B | $30.55B | $12.05B | $43.12B | $32.58B |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.21B | $12.29B | $11.21B | $17.59B | $19.09B | $15.18B | $18.30B | $16.14B | $13.00B | $21.51B | $18.32B | $20.98B | $18.02B | $19.18B | $15.92B | $18.09B | $14.92B | $16.71B | $101.86B | $21.34B |
| Depreciation and Amortization | $19.94B | $20.41B | $19.68B | $19.11B | $20.67B | $22.47B | $22.78B | $21.88B | $19.78B | $18.75B | $19.37B | $9.27B | $8.86B | $7.26B | $7.24B | $7.40B | $8.20B | $7.89B | $1.66B | $154.00M |
| Deferred Income Tax | $198.00M | $-918.00M | $-198.00M | $2.39B | $452.00M | $261.00M | $-2.06B | $561.00M | $-244.00M | $653.00M | $476.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $-41.12B | $-48.84B | $-41.33B | $-42.72B | $-57.01B | $-50.77B | $-46.21B | $-42.28B | $-31.61B | $-50.91B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-682.00M | $-984.00M | $-6.98B | $-2.01B | $-2.57B | $-15.28B | $-3.80B | $1.86B | $-1.35B | $4.93B | $-10.51B | $-4.16B | $-2.67B | $-1.46B | $-1.61B | $-6.04B | $-2.21B | $-1.04B | $6.94B | $-4.38B |
| Accounts Receivables | $1.21B | $-4.18B | $-843.00M | $-3.57B | $3.08B | $-3.22B | $-2.52B | $-1.13B | $1.23B | $1.75B | $-1.95B | $-1.64B | $-531.00M | $-2.53B | $-2.79B | $-1.53B | $-1.51B | $1.29B | $4.17B | $-6.12B |
| Inventory | $-1.40B | $74.00M | $-1.08B | $-141.00M | $-1.26B | $-147.00M | $101.00M | $166.00M | $-314.00M | $-722.00M | $-530.00M | $-1.27B | $-1.16B | $-553.00M | $-1.27B | $-263.00M | $-318.00M | $-808.00M | $2.97B | $1.74B |
| Accounts Payables | $-4.55B | $3.80B | $-7.57B | $611.00M | $-3.19B | $-8.70B | $-2.78B | $-1.48B | $-3.65B | $4.87B | $-9.68B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $4.05B | $-682.00M | $2.51B | $1.09B | $-1.20B | $-3.21B | $1.40B | $4.31B | $1.38B | $-969.00M | $1.66B | $-1.25B | $-981.00M | $1.63B | $2.45B | $-4.24B | $-380.00M | $-1.52B | $-197.00M | $- |
| Other Non Cash Items | $-6.70B | $40.73B | $46.16B | $32.92B | $32.80B | $57.50B | $44.11B | $50.00B | $39.55B | $27.98B | $49.90B | $8.28B | $-2.84B | $6.41B | $656.00M | $2.02B | $-2.04B | $3.33B | $-92.80B | $4.19B |
| Net Cash Provided by Operating Activities | $22.96B | $30.41B | $21.02B | $28.68B | $27.72B | $23.13B | $28.57B | $44.24B | $28.45B | $42.23B | $26.65B | $34.37B | $21.36B | $31.39B | $22.20B | $21.46B | $18.87B | $26.90B | $17.65B | $21.31B |
| Investments in Property Plant and Equipment | $-9.63B | $-13.90B | $-11.40B | $-15.07B | $-10.78B | $-20.93B | $-18.71B | $-19.31B | $-10.26B | $-22.02B | $-14.27B | $-18.38B | $-9.16B | $-14.79B | $-8.73B | $-10.57B | $-9.47B | $-14.81B | $-7.68B | $-154.00M |
| Acquisitions Net | $-10.00M | $234.00M | $2.50B | $14.88B | $1.73B | $23.00M | $36.84B | $20.32B | $290.00M | $-1.50B | $-614.00M | $-14.35B | $29.00M | $-761.00M | $-2.96B | $-55.00M | $-278.00M | $- | $109.80B | $- |
| Purchases of Investments | $-1.70B | $-767.00M | $-199.00M | $-322.00M | $-3.71B | $-1.29B | $-645.00M | $-237.00M | $-2.35B | $-446.00M | $-511.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $4.09B | $5.12B | $3.05B | $7.52B | $571.00M | $773.00M | $1.53B | $2.57B | $1.79B | $867.00M | $2.79B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $475.00M | $2.53B | $3.78B | $23.89B | $-4.36B | $-4.78B | $31.43B | $21.68B | $-1.04B | $-5.62B | $417.00M | $-12.87B | $-4.35B | $-1.88B | $-19.56B | $1.27B | $1.08B | $-6.38B | $-8.37B | $-131.00M |
| Net Cash Used for Investing Activities | $-6.78B | $-9.31B | $-6.05B | $7.01B | $-12.19B | $-21.42B | $19.01B | $3.33B | $-10.54B | $-23.11B | $-12.60B | $-45.60B | $-13.48B | $-17.43B | $-31.25B | $-9.35B | $-8.67B | $-21.19B | $93.76B | $-285.00M |
| Debt Repayment | $5.13B | $-10.73B | $-13.42B | $-7.00M | $-38.71B | $-15.92B | $-3.76B | $-18.84B | $-2.66B | $- | $-14.54B | $- | $5.78B | $- | $14.52B | $- | $32.35B | $- | $-10.79B | $-2.45B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-194.00M | $-3.00M | $-773.00M | $-466.00M | $- | $- | $- | $- | $-131.00M | $- | $- | $- | $-189.00M | $- | $- | $- | $- |
| Dividends Paid | $-6.80B | $-2.90B | $-7.99B | $-3.22B | $-7.13B | $-3.07B | $-6.55B | $-2.37B | $-8.87B | $-3.35B | $-8.87B | $-3.36B | $-7.99B | $-3.01B | $-7.50B | $-2.84B | $-7.14B | $-2.70B | $-6.99B | $-23.16B |
| Other Financing Activities | $-10.22B | $-8.89B | $-2.91B | $-6.50B | $-8.63B | $-10.94B | $-10.62B | $-10.56B | $-3.36B | $-1.46B | $-5.01B | $10.96B | $-23.39B | $-1.67B | $-4.01B | $-7.22B | $-2.18B | $-43.90B | $38.99B | $104.00M |
| Net Cash Used Provided by Financing Activities | $-11.89B | $-22.52B | $-24.32B | $-9.92B | $-56.35B | $-30.70B | $-21.40B | $-31.77B | $-14.89B | $-6.61B | $-28.43B | $7.47B | $-25.60B | $-3.72B | $3.00B | $-10.25B | $23.04B | $-46.60B | $21.21B | $-25.51B |
| Effect of Forex Changes on Cash | $- | $- | $138.09B | $-138.09B | $153.13B | $-153.13B | $155.95B | $-155.95B | $137.13B | $-137.13B | $139.00B | $-139.00B | $160.47B | $-160.47B | $156.27B | $-156.27B | $121.17B | $-121.17B | $29.44B | $31.28B |
| Net Change in Cash | $131.60B | $-1.42B | $-9.35B | $25.77B | $-40.82B | $-29.00B | $26.18B | $15.80B | $3.02B | $12.51B | $124.62B | $-142.75B | $142.75B | $-150.22B | $150.22B | $-154.41B | $154.41B | $-162.06B | $162.06B | $26.79B |
| Cash at End of Period | $131.60B | $127.32B | $128.74B | $138.09B | $112.31B | $153.13B | $182.13B | $155.95B | $140.15B | $137.13B | $122.16B | $- | $142.75B | $- | $150.22B | $- | $154.41B | $- | $162.06B | $26.79B |
| Cash at Beginning of Period | $- | $128.74B | $138.09B | $112.31B | $153.13B | $182.13B | $155.95B | $140.15B | $137.13B | $124.62B | $-2.46B | $142.75B | $- | $150.22B | $- | $154.41B | $- | $162.06B | $- | $- |
| Operating Cash Flow | $22.96B | $30.41B | $21.02B | $28.68B | $27.72B | $23.13B | $28.57B | $44.24B | $28.45B | $42.23B | $26.65B | $34.37B | $21.36B | $31.39B | $22.20B | $21.46B | $18.87B | $26.90B | $17.65B | $21.31B |
| Capital Expenditure | $-8.82B | $-13.90B | $-11.40B | $-15.07B | $-10.78B | $-20.93B | $-18.71B | $-19.31B | $-10.26B | $-22.02B | $-14.27B | $-18.38B | $-9.16B | $-14.79B | $-8.73B | $-10.57B | $-9.47B | $-14.81B | $-7.68B | $-154.00M |
| Free Cash Flow | $14.15B | $16.52B | $9.62B | $13.61B | $16.93B | $2.20B | $9.85B | $24.93B | $18.18B | $20.20B | $12.38B | $15.99B | $12.20B | $16.61B | $13.47B | $10.89B | $9.40B | $12.08B | $9.97B | $21.15B |
CK Hutchison Holdings Dividends
Explore CK Hutchison Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.89%
Dividend Payout Ratio
46.32%
Dividend Paid & Capex Coverage Ratio
1.42x
CK Hutchison Holdings Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.514 | $1.514 | May 27, 2025 | May 28, 2025 | June 12, 2025 | |
| $0.688 | $0.688 | September 13, 2024 | September 16, 2024 | September 26, 2024 | |
| $1.775 | $1.775 | May 28, 2024 | May 29, 2024 | June 13, 2024 | |
| $0.756 | $0.756 | September 04, 2023 | September 05, 2023 | September 14, 2023 | |
| $2.086 | $2.086 | May 23, 2023 | May 24, 2023 | June 08, 2023 | |
| $0.84 | $0.84 | September 05, 2022 | September 06, 2022 | September 16, 2022 | |
| $1.86 | $1.86 | May 24, 2022 | May 25, 2022 | June 09, 2022 | |
| $0.8 | $0.8 | September 06, 2021 | September 07, 2021 | September 16, 2021 | |
| $1.7 | $1.7 | May 18, 2021 | May 20, 2021 | June 03, 2021 | |
| $0.614 | $0.614 | September 07, 2020 | September 08, 2020 | September 17, 2020 | |
| $2.3 | $2.3 | May 19, 2020 | May 20, 2020 | May 29, 2020 | |
| $0.87 | $0.87 | September 02, 2019 | September 03, 2019 | September 12, 2019 | |
| $2.3 | $2.3 | May 21, 2019 | May 22, 2019 | May 31, 2019 | |
| $0.87 | $0.87 | September 03, 2018 | September 04, 2018 | September 13, 2018 | |
| $2.07 | $2.07 | May 15, 2018 | May 16, 2018 | May 31, 2018 | |
| $0.78 | $0.78 | September 04, 2017 | September 05, 2017 | September 14, 2017 | |
| $1.945 | $1.945 | May 16, 2017 | May 17, 2017 | May 31, 2017 | |
| $0.735 | $0.735 | September 09, 2016 | |||
| $1.85 | $1.85 | May 18, 2016 | |||
| $0.7 | $0.7 | September 22, 2015 |
CK Hutchison Holdings News
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