CK Hutchison Holdings (0001.HK) Financial Statements
Price: $45.15
Market Cap: $172.93B
Avg Volume: 15.58M
Market Cap: $172.93B
Avg Volume: 15.58M
Country: HK
Industry: Conglomerates
Sector: Industrials
Industry: Conglomerates
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of CK Hutchison Holdings.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.57B | $262.50B | $280.85B | $266.40B | $299.02B | $277.13B | $248.51B | $259.84B | $166.76B | $1.56B |
| Cost of Revenue | $109.90B | $217.24B | $223.62B | $213.17B | $225.84B | $111.85B | $101.33B | $101.94B | $68.24B | $12.98B |
| Gross Profit | $165.68B | $45.26B | $57.23B | $53.23B | $73.19B | $165.28B | $147.19B | $157.90B | $98.52B | $-11.42B |
| Gross Profit Ratio | 60.10% | 17.24% | 20.40% | 19.98% | 24.48% | 59.64% | 59.23% | 60.77% | 59.08% | -730.99% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $42.55B | $5.49B | $9.41B | $10.18B | $28.20B | $25.65B | $16.55B | $19.17B | $12.36B | $- |
| Selling and Marketing Expenses | $19.97B | $19.20B | $21.52B | $20.14B | $21.75B | $16.12B | $16.55B | $19.17B | $12.36B | $- |
| Selling General and Administrative Expenses | $62.52B | $19.62B | $24.55B | $18.08B | $20.98B | $73.60B | $50.55B | $52.38B | $32.73B | $990.00M |
| Other Expenses | $- | $188.00M | $497.00M | $10.19B | $- | $- | $- | $20.48B | $- | $-468.00M |
| Operating Expenses | $62.52B | $19.62B | $24.55B | $18.08B | $20.98B | $105.41B | $91.24B | $101.84B | $45.13B | $18.21B |
| Cost and Expenses | $172.41B | $236.86B | $248.17B | $231.25B | $246.81B | $217.26B | $192.57B | $203.78B | $113.38B | $18.21B |
| Interest Income | $- | $9.14B | $10.54B | $10.87B | $14.52B | $10.67B | $9.53B | $9.59B | $6.12B | $642.00M |
| Interest Expense | $12.23B | $9.10B | $10.64B | $10.89B | $14.52B | $10.17B | $8.64B | $7.44B | $4.57B | $414.00M |
| Depreciation and Amortization | $40.08B | $39.79B | $45.26B | $41.66B | $38.13B | $19.32B | $16.68B | $15.60B | $9.55B | $393.00M |
| EBITDA | $85.14B | $65.42B | $77.94B | $76.81B | $97.30B | $58.33B | $49.42B | $52.54B | $34.88B | $1.39B |
| EBITDA Ratio | 30.90% | 24.92% | 27.75% | 28.83% | 30.21% | 21.05% | 19.89% | 20.22% | 20.92% | 89.18% |
| Operating Income | $103.16B | $25.64B | $32.68B | $35.15B | $52.21B | $40.20B | $34.93B | $36.94B | $25.33B | $1.00B |
| Operating Income Ratio | 37.43% | 9.77% | 11.64% | 13.20% | 17.46% | 14.51% | 14.06% | 14.22% | 15.19% | 64.02% |
| Total Other Income Expenses Net | $-69.95B | $-62.05B | $-76.93B | $-49.69B | $-7.34B | $-42.48B | $-50.22B | $-59.06B | $-9.10B | $18.56B |
| Income Before Tax | $33.21B | $32.69B | $30.59B | $55.27B | $44.87B | $49.20B | $46.42B | $46.46B | $47.26B | $19.13B |
| Income Before Tax Ratio | 12.05% | 12.45% | 10.89% | 20.75% | 15.01% | 17.75% | 18.68% | 17.88% | 28.34% | 1224.71% |
| Income Tax Expense | $3.00B | $8.27B | $2.23B | $4.30B | $6.02B | $2.62B | $2.82B | $4.55B | $2.90B | $305.00M |
| Net Income | $23.50B | $36.68B | $33.48B | $29.14B | $39.83B | $39.00B | $35.10B | $33.01B | $38.19B | $18.94B |
| Net Income Ratio | 8.53% | 13.97% | 11.92% | 10.94% | 13.32% | 14.07% | 14.12% | 12.70% | 22.90% | 1212.80% |
| EPS | $6.14 | $9.57 | $8.70 | $7.56 | $10.33 | $10.11 | $9.10 | $8.55 | $11.89 | $8.18 |
| EPS Diluted | $6.14 | $9.57 | $8.70 | $7.56 | $10.33 | $10.11 | $9.10 | $8.55 | $11.89 | $8.18 |
| Weighted Average Shares Outstanding | 3.83B | 3.83B | 3.85B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.21B | 2.32B |
| Weighted Average Shares Outstanding Diluted | 3.83B | 3.83B | 3.85B | 3.86B | 3.86B | 3.86B | 3.86B | 3.86B | 3.21B | 2.32B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $127.32B | $138.09B | $153.13B | $155.95B | $137.13B | $135.41B | $160.47B | $156.27B | $121.17B | $33.18B |
| Short Term Investments | $2.69B | $887.00M | $61.00M | $- | $2.00M | $- | $9.00M | $2.00M | $547.00M | $918.00M |
| Cash and Short Term Investments | $127.32B | $138.09B | $153.13B | $155.95B | $137.13B | $135.41B | $160.48B | $156.27B | $121.72B | $34.10B |
| Net Receivables | $20.05B | $32.73B | $36.77B | $22.55B | $35.90B | $23.47B | $51.37B | $10.59B | $52.04B | $1.78B |
| Inventory | $24.47B | $23.28B | $23.62B | $24.57B | $23.85B | $23.41B | $21.71B | $18.85B | $19.76B | $73.20B |
| Other Current Assets | $30.54B | $30.18B | $20.96B | $34.51B | $19.96B | $157.55B | $39.81B | $37.78B | $- | $1.05B |
| Total Current Assets | $202.39B | $224.28B | $234.49B | $237.58B | $216.83B | $339.84B | $233.55B | $223.49B | $192.97B | $110.12B |
| Property Plant Equipment Net | $181.02B | $171.99B | $207.95B | $215.91B | $202.84B | $118.31B | $167.09B | $153.75B | $187.07B | $17.45B |
| Goodwill | $271.14B | $268.01B | $289.34B | $319.72B | $308.99B | $323.16B | $255.33B | $254.75B | $261.45B | $- |
| Intangible Assets | $147.66B | $416.05B | $452.12B | $482.21B | $463.63B | $152.98B | $103.26B | $97.56B | $114.84B | $- |
| Goodwill and Intangible Assets | $418.80B | $684.06B | $741.46B | $801.93B | $772.62B | $476.14B | $358.59B | $352.31B | $376.29B | $- |
| Long Term Investments | $316.23B | $316.30B | $296.75B | $298.44B | $306.97B | $266.62B | $314.04B | $259.37B | $248.13B | $295.79B |
| Tax Assets | $21.07B | $18.51B | $21.19B | $19.93B | $20.35B | $20.26B | $20.20B | $15.86B | $20.99B | $- |
| Other Non-Current Assets | $19.39B | $-266.70B | $-288.31B | $-319.18B | $-308.64B | $-20.26B | $-20.20B | $-15.86B | $-20.99B | $-313.24B |
| Total Non-Current Assets | $956.52B | $924.16B | $979.04B | $1.02T | $994.14B | $861.07B | $839.72B | $765.43B | $811.49B | $313.24B |
| Other Assets | $- | $- | $- | $- | $- | $31.33B | $26.99B | $24.54B | $28.48B | $34.58B |
| Total Assets | $1.16T | $1.15T | $1.21T | $1.25T | $1.21T | $1.23T | $1.10T | $1.01T | $1.03T | $457.94B |
| Account Payables | $23.02B | $21.36B | $23.38B | $25.04B | $27.54B | $29.23B | $19.25B | $17.38B | $20.39B | $1.66B |
| Short Term Debt | $72.38B | $82.73B | $83.02B | $68.53B | $59.12B | $25.99B | $21.71B | $71.88B | $33.02B | $18.35B |
| Tax Payables | $4.17B | $4.00B | $2.40B | $2.64B | $1.87B | $2.07B | $2.95B | $2.33B | $2.44B | $- |
| Deferred Revenue | $- | $6.03B | $6.93B | $6.16B | $6.19B | $5.88B | $-21.71B | $-71.88B | $-33.02B | $-18.35B |
| Other Current Liabilities | $62.96B | $68.43B | $72.61B | $77.24B | $70.78B | $158.76B | $70.98B | $65.72B | $74.46B | $11.34B |
| Total Current Liabilities | $162.53B | $176.51B | $181.41B | $173.45B | $159.30B | $221.93B | $114.89B | $157.31B | $130.30B | $31.35B |
| Long Term Debt | $271.15B | $270.69B | $329.19B | $377.49B | $380.90B | $326.32B | $313.42B | $235.54B | $275.36B | $19.52B |
| Deferred Revenue Non-Current | $4.57B | $53.93B | $68.99B | $75.64B | $75.61B | $3.00M | $374.00M | $402.00M | $433.00M | $18.50B |
| Deferred Tax Liabilities Non-Current | $19.57B | $19.29B | $17.38B | $17.67B | $16.82B | $19.26B | $25.58B | $23.69B | $26.06B | $1.02B |
| Other Non-Current Liabilities | $39.67B | $39.19B | $53.70B | $68.34B | $69.40B | $73.91B | $54.82B | $52.73B | $52.10B | $-1.02B |
| Total Non-Current Liabilities | $330.39B | $329.17B | $400.27B | $463.50B | $467.12B | $327.74B | $316.25B | $236.50B | $275.98B | $19.52B |
| Other Liabilities | $-4.57B | $- | $- | $- | $- | $91.75B | $77.57B | $75.47B | $77.56B | $1.02B |
| Total Liabilities | $488.35B | $505.69B | $581.68B | $636.95B | $626.42B | $641.42B | $508.71B | $469.27B | $483.83B | $51.89B |
| Preferred Stock | $- | $- | $- | $- | $- | $378.46B | $364.81B | $374.81B | $356.02B | $- |
| Common Stock | $3.83B | $3.83B | $3.83B | $3.86B | $3.86B | $3.86B | $3.86B | $3.86B | $3.86B | $10.49B |
| Retained Earnings | $669.17B | $657.44B | $631.18B | $604.45B | $592.71B | $576.38B | $546.50B | $520.62B | $500.91B | $371.87B |
| Accumulated Other Comprehensive Income Loss | $-371.94B | $-380.73B | $-365.03B | $-358.39B | $-376.65B | $-378.46B | $-364.81B | $-374.81B | $-356.02B | $20.84B |
| Other Total Stockholders Equity | $247.54B | $242.97B | $243.17B | $244.38B | $244.38B | $244.38B | $244.50B | $244.50B | $244.69B | $- |
| Total Stockholders Equity | $548.60B | $523.51B | $513.15B | $494.30B | $464.29B | $458.48B | $459.54B | $424.68B | $428.59B | $403.19B |
| Total Equity | $670.55B | $642.75B | $631.84B | $617.65B | $584.55B | $590.82B | $591.55B | $544.19B | $549.11B | $406.05B |
| Total Liabilities and Stockholders Equity | $1.16T | $1.15T | $1.21T | $1.25T | $1.21T | $1.23T | $1.10T | $1.01T | $1.03T | $457.94B |
| Minority Interest | $121.95B | $119.23B | $118.69B | $123.35B | $120.27B | $132.35B | $132.01B | $119.51B | $120.52B | $2.86B |
| Total Liabilities and Total Equity | $1.16T | $1.15T | $1.21T | $1.25T | $1.21T | $1.23T | $1.10T | $1.01T | $1.03T | $457.94B |
| Total Investments | $318.92B | $316.30B | $296.75B | $298.44B | $306.97B | $266.62B | $314.05B | $259.37B | $248.68B | $296.70B |
| Total Debt | $343.53B | $357.51B | $424.05B | $456.55B | $451.39B | $364.63B | $364.61B | $337.93B | $343.53B | $37.87B |
| Net Debt | $216.21B | $219.43B | $270.92B | $300.60B | $314.26B | $229.22B | $204.14B | $181.66B | $222.36B | $4.70B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $23.50B | $36.68B | $33.48B | $29.14B | $39.83B | $39.00B | $35.10B | $33.01B | $118.57B | $53.87B |
| Depreciation and Amortization | $40.08B | $39.79B | $45.26B | $41.66B | $38.13B | $18.13B | $14.49B | $15.60B | $9.55B | $393.00M |
| Deferred Income Tax | $- | $2.84B | $-1.80B | $317.00M | $1.13B | $-1.29B | $-2.60B | $- | $- | $- |
| Stock Based Compensation | $- | $-84.05B | $-107.78B | $-88.50B | $-82.52B | $5.89B | $9.74B | $- | $- | $- |
| Change in Working Capital | $-7.96B | $-4.58B | $-19.08B | $516.00M | $-5.58B | $-4.60B | $-7.14B | $-3.63B | $7.61B | $8.27B |
| Accounts Receivables | $-5.02B | $-493.00M | $-5.74B | $98.00M | $-202.00M | $-2.17B | $-5.32B | $-3.05B | $5.46B | $1.32B |
| Inventory | $-1.00B | $-1.40B | $-46.00M | $-148.00M | $-1.25B | $-2.43B | $-1.82B | $-581.00M | $2.16B | $6.94B |
| Accounts Payables | $-3.77B | $-2.58B | $-11.48B | $-5.13B | $-4.81B | $5.22B | $2.77B | $-605.00M | $-3.06B | $- |
| Other Working Capital | $1.83B | $-105.00M | $-1.81B | $5.70B | $687.00M | $-5.22B | $-2.77B | $605.00M | $3.06B | $- |
| Other Non Cash Items | $-4.18B | $65.72B | $101.61B | $89.55B | $77.88B | $-1.39B | $13.74B | $-4.64B | $-91.19B | $-24.72B |
| Net Cash Provided by Operating Activities | $51.44B | $56.40B | $51.69B | $72.69B | $68.87B | $55.73B | $53.60B | $40.34B | $44.55B | $37.81B |
| Investments in Property Plant and Equipment | $-21.67B | $-25.85B | $-39.64B | $-29.57B | $-36.29B | $-27.54B | $-23.52B | $-20.05B | $-22.49B | $-7.87B |
| Acquisitions Net | $2.42B | $16.61B | $36.87B | $20.61B | $-2.12B | $-13.14B | $13.94B | $4.06B | $109.65B | $-1.98B |
| Purchases of Investments | $-966.00M | $-4.03B | $-1.93B | $-2.59B | $-957.00M | $-11.19B | $-39.92B | $-2.96B | $-21.43B | $-182.00M |
| Sales Maturities of Investments | $4.61B | $8.09B | $2.30B | $4.36B | $3.66B | $2.77B | $2.45B | $6.58B | $9.84B | $595.00M |
| Other Investing Activities | $185.00M | $19.53B | $26.64B | $20.64B | $-5.20B | $-9.97B | $-1.62B | $-5.65B | $-3.01B | $-1.47B |
| Net Cash Used for Investing Activities | $-15.41B | $-5.17B | $-2.41B | $-7.20B | $-35.71B | $-59.08B | $-48.68B | $-18.03B | $72.57B | $-10.90B |
| Debt Repayment | $-31.10B | $-38.72B | $-17.36B | $-11.97B | $71.00M | $352.00M | $12.81B | $30.94B | $-37.96B | $-3.37B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $67.06B | $- |
| Common Stock Repurchased | $- | $-197.00M | $-1.24B | $- | $- | $-131.00M | $- | $-189.00M | $-1.03B | $- |
| Dividends Paid | $-10.88B | $-10.35B | $-9.63B | $-11.24B | $-12.22B | $-11.34B | $-10.51B | $-9.98B | $-9.69B | $-8.20B |
| Other Financing Activities | $-4.80B | $-18.14B | $-26.23B | $-24.68B | $-22.88B | $-7.01B | $-3.02B | $-7.99B | $22.27B | $-976.00M |
| Net Cash Used Provided by Financing Activities | $-46.78B | $-66.27B | $-52.10B | $-46.66B | $-35.03B | $-18.13B | $-713.00M | $12.79B | $-25.38B | $-28.75B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $3.58B | $- | $- | $- | $- | $- |
| Net Change in Cash | $-10.76B | $-15.05B | $-2.82B | $18.82B | $1.72B | $-21.47B | $4.20B | $35.10B | $91.73B | $-1.84B |
| Cash at End of Period | $127.32B | $138.09B | $153.13B | $155.95B | $137.13B | $139.00B | $160.47B | $156.27B | $121.17B | $29.44B |
| Cash at Beginning of Period | $138.09B | $153.13B | $155.95B | $137.13B | $135.41B | $160.47B | $156.27B | $121.17B | $29.44B | $31.28B |
| Operating Cash Flow | $51.44B | $56.40B | $51.69B | $72.69B | $68.87B | $55.73B | $53.60B | $40.34B | $44.55B | $37.81B |
| Capital Expenditure | $-25.30B | $-25.85B | $-39.64B | $-29.57B | $-36.29B | $-27.54B | $-23.52B | $-20.05B | $-22.49B | $-7.87B |
| Free Cash Flow | $26.14B | $30.55B | $12.05B | $43.12B | $32.58B | $28.19B | $30.07B | $20.29B | $22.05B | $29.95B |