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 | -2.06% | -0.96% | -4.18% | -3.97% | 2.62% |
| Total Receivables | -8.71% | -7.68% | -5.85% | -5.64% | -12.10% |
| Inventory | 7.64% | 8.85% | 2.42% | 2.64% | 2.06% |
| Prepaid Expenses | -10.93% | -9.93% | -14.51% | -14.32% | -34.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.07% | -99.06% | -4.43% | -4.22% | 391.48% |
| Total Current Assets | -2.93% | -1.83% | -4.49% | -4.29% | -3.49% |
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| Total Current Assets | -2.93% | -1.83% | -4.49% | -4.29% | -3.49% |
| Net Property, Plant & Equipment | -8.81% | -7.78% | -5.91% | -5.70% | -4.36% |
| Long-term Investments | 1.39% | 2.53% | -0.84% | -0.63% | -0.32% |
| Goodwill | 1.39% | 2.53% | -0.84% | -0.63% | -0.32% |
| Total Other Intangibles | -12.36% | -11.37% | -2.53% | -2.32% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.25% | -53.73% | -9.18% | -8.99% | 19.51% |
| Total Assets | -0.61% | 0.51% | -3.45% | -3.24% | -1.40% |
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| Total Accounts Payable | 3.05% | 4.21% | -4.48% | -4.27% | 0.55% |
| Total Accrued Expenses | -5.53% | -4.47% | -7.87% | -7.67% | -3.77% |
| Short-term Debt | 6.16% | 7.36% | -19.86% | -19.69% | -25.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.69% | -60.25% | -37.13% | -36.99% | 47.29% |
| Total Finance Division Other Current Liabilities | 7.74% | 8.95% | -0.30% | -0.09% | -8.99% |
| Total Other Current Liabilities | 7.74% | 8.95% | -0.30% | -0.09% | -8.99% |
| Total Current Liabilities | -29.88% | -29.09% | -18.95% | -18.77% | 15.88% |
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| Total Current Liabilities | -29.88% | -29.09% | -18.95% | -18.77% | 15.88% |
| Long-Term Debt | 13.71% | 14.99% | 5.30% | 5.53% | -13.09% |
| Short-term Debt | 6.16% | 7.36% | -19.86% | -19.69% | -25.07% |
| Capital Leases | 4.16% | 5.34% | -3.00% | -2.79% | -6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.29% | -5.24% | -8.85% | -8.66% | -1.39% |
| Total Liabilities | -4.62% | -3.55% | -5.28% | -5.07% | -2.68% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -6.67% | -5.62% | 1.58% | 1.81% | 2.05% |
| Treasury Stock & Other | 15.44% | 14.49% | -6.22% | -6.45% | -4.07% |
| Total Common Equity | 2.30% | 3.45% | -1.97% | -1.76% | -0.08% |
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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 | 2.30% | 3.45% | -1.97% | -1.76% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.48% | 3.63% | -2.79% | -2.57% | -2.09% |
| Total Equity | 2.33% | 3.48% | -2.12% | -1.91% | -0.45% |
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