CK Hutchison Holdings Limited
CKHUY
$6.22
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.62B | 15.61B | 16.86B | 16.82B | 16.30B |
| Total Receivables | 4.06B | 4.06B | 4.08B | 4.07B | 4.31B |
| Inventory | 3.21B | 3.21B | 3.22B | 3.22B | 3.13B |
| Prepaid Expenses | 1.79B | 1.79B | 1.81B | 1.81B | 2.09B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.88M | 68.86M | 109.76M | 109.51M | 72.07M |
| Total Current Assets | 24.74B | 24.74B | 26.08B | 26.02B | 25.91B |
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| Total Current Assets | 24.74B | 24.74B | 26.08B | 26.02B | 25.91B |
| Net Property, Plant & Equipment | 21.80B | 21.80B | 21.92B | 21.87B | 23.17B |
| Long-term Investments | 34.42B | 34.41B | 34.41B | 34.34B | 34.71B |
| Goodwill | 34.42B | 34.41B | 34.41B | 34.34B | 34.71B |
| Total Other Intangibles | 18.42B | 18.42B | 18.41B | 18.37B | 18.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70B | 4.70B | 4.99B | 4.98B | 5.18B |
| Total Assets | 143.23B | 143.19B | 145.81B | 145.48B | 148.35B |
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| Total Accounts Payable | 2.81B | 2.81B | 2.79B | 2.79B | 2.95B |
| Total Accrued Expenses | 4.30B | 4.30B | 4.25B | 4.24B | 4.67B |
| Short-term Debt | 44.93M | 44.92M | 41.88M | 41.78M | 56.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.79B | 5.79B | 10.73B | 10.70B | 9.21B |
| Total Finance Division Other Current Liabilities | 3.91B | 3.91B | 3.55B | 3.54B | 3.92B |
| Total Other Current Liabilities | 3.91B | 3.91B | 3.55B | 3.54B | 3.92B |
| Total Current Liabilities | 16.86B | 16.86B | 21.36B | 21.31B | 20.80B |
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| Total Current Liabilities | 16.86B | 16.86B | 21.36B | 21.31B | 20.80B |
| Long-Term Debt | 29.23B | 29.22B | 26.87B | 26.81B | 27.76B |
| Short-term Debt | 44.93M | 44.92M | 41.88M | 41.78M | 56.07M |
| Capital Leases | 6.74B | 6.74B | 6.62B | 6.61B | 6.95B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38B | 6.38B | 6.82B | 6.80B | 7.00B |
| Total Liabilities | 59.21B | 59.20B | 61.67B | 61.53B | 62.51B |
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| Common Stock & APIC | 31.77B | 31.77B | 31.61B | 31.54B | 31.59B |
| Retained Earnings | 87.02B | 87.00B | 86.06B | 85.86B | 85.66B |
| Treasury Stock & Other | -49.95B | -49.94B | -48.58B | -48.47B | -47.03B |
| Total Common Equity | 68.84B | 68.82B | 69.09B | 68.93B | 70.23B |
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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 | 68.84B | 68.82B | 69.09B | 68.93B | 70.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.18B | 15.17B | 15.05B | 15.02B | 15.61B |
| Total Equity | 84.02B | 83.99B | 84.14B | 83.95B | 85.84B |
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