CK Hutchison Holdings Limited
CKHUF
$6.81
$0.263.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.51B | 16.66B | 15.62B | 15.61B | 16.86B |
| Total Receivables | 3.72B | 3.76B | 4.06B | 4.06B | 4.08B |
| Inventory | 3.47B | 3.50B | 3.21B | 3.21B | 3.22B |
| Prepaid Expenses | 1.61B | 1.63B | 1.79B | 1.79B | 1.81B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | 1.03M | 68.88M | 68.86M | 109.76M |
| Total Current Assets | 25.32B | 25.54B | 24.74B | 24.74B | 26.08B |
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| Total Current Assets | 25.32B | 25.54B | 24.74B | 24.74B | 26.08B |
| Net Property, Plant & Equipment | 19.99B | 20.17B | 21.80B | 21.80B | 21.92B |
| Long-term Investments | 34.89B | 35.21B | 34.42B | 34.41B | 34.41B |
| Goodwill | 34.89B | 35.21B | 34.42B | 34.41B | 34.41B |
| Total Other Intangibles | 16.13B | 16.28B | 18.42B | 18.42B | 18.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28B | 2.30B | 4.70B | 4.70B | 4.99B |
| Total Assets | 144.92B | 146.22B | 143.23B | 143.19B | 145.81B |
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| Total Accounts Payable | 2.88B | 2.91B | 2.81B | 2.81B | 2.79B |
| Total Accrued Expenses | 4.01B | 4.05B | 4.30B | 4.30B | 4.25B |
| Short-term Debt | 44.46M | 44.86M | 44.93M | 44.92M | 41.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22B | 4.25B | 5.79B | 5.79B | 10.73B |
| Total Finance Division Other Current Liabilities | 3.83B | 3.86B | 3.91B | 3.91B | 3.55B |
| Total Other Current Liabilities | 3.83B | 3.86B | 3.91B | 3.91B | 3.55B |
| Total Current Liabilities | 14.98B | 15.11B | 16.86B | 16.86B | 21.36B |
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| Total Current Liabilities | 14.98B | 15.11B | 16.86B | 16.86B | 21.36B |
| Long-Term Debt | 30.56B | 30.83B | 29.23B | 29.22B | 26.87B |
| Short-term Debt | 44.46M | 44.86M | 44.93M | 44.92M | 41.88M |
| Capital Leases | 6.90B | 6.96B | 6.74B | 6.74B | 6.62B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.39B | 6.44B | 6.38B | 6.38B | 6.82B |
| Total Liabilities | 58.82B | 59.35B | 59.21B | 59.20B | 61.67B |
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| Common Stock & APIC | 31.44B | 31.72B | 31.77B | 31.77B | 31.61B |
| Retained Earnings | 80.31B | 81.03B | 87.02B | 87.00B | 86.06B |
| Treasury Stock & Other | -41.08B | -41.45B | -49.95B | -49.94B | -48.58B |
| Total Common Equity | 70.67B | 71.31B | 68.84B | 68.82B | 69.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.67B | 71.31B | 68.84B | 68.82B | 69.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.42B | 15.56B | 15.18B | 15.17B | 15.05B |
| Total Equity | 86.10B | 86.87B | 84.02B | 83.99B | 84.14B |
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