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 | -4.18% | -3.97% | 2.62% | 2.56% | -8.55% |
| Total Receivables | -5.85% | -5.64% | -12.10% | -12.14% | 2.68% |
| Inventory | 2.42% | 2.64% | 2.06% | 2.01% | 4.92% |
| Prepaid Expenses | -14.51% | -14.32% | -34.76% | -34.79% | -28.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.43% | -4.22% | 391.48% | 391.22% | -91.10% |
| Total Current Assets | -4.49% | -4.29% | -3.49% | -3.54% | -9.93% |
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| Total Current Assets | -4.49% | -4.29% | -3.49% | -3.54% | -9.93% |
| Net Property, Plant & Equipment | -5.91% | -5.70% | -4.36% | -4.41% | 5.06% |
| Long-term Investments | -0.84% | -0.63% | -0.32% | -0.37% | 0.98% |
| Goodwill | -0.84% | -0.63% | -0.32% | -0.37% | 0.98% |
| Total Other Intangibles | -2.53% | -2.32% | -2.44% | -2.49% | 2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.18% | -8.99% | 19.51% | 19.45% | 19.69% |
| Total Assets | -3.45% | -3.24% | -1.40% | -1.45% | 0.72% |
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| Total Accounts Payable | -4.48% | -4.27% | 0.55% | 0.50% | 7.58% |
| Total Accrued Expenses | -7.87% | -7.67% | -3.77% | -3.82% | 1.13% |
| Short-term Debt | -19.86% | -19.69% | -25.07% | -25.11% | -7.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.13% | -36.99% | 47.29% | 47.21% | -12.71% |
| Total Finance Division Other Current Liabilities | -0.30% | -0.09% | -8.99% | -9.04% | -16.01% |
| Total Other Current Liabilities | -0.30% | -0.09% | -8.99% | -9.04% | -16.01% |
| Total Current Liabilities | -18.95% | -18.77% | 15.88% | 15.82% | -8.10% |
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| Total Current Liabilities | -18.95% | -18.77% | 15.88% | 15.82% | -8.10% |
| Long-Term Debt | 5.30% | 5.53% | -13.09% | -13.13% | -0.15% |
| Short-term Debt | -19.86% | -19.69% | -25.07% | -25.11% | -7.38% |
| Capital Leases | -3.00% | -2.79% | -6.76% | -6.81% | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.85% | -8.66% | -1.39% | -1.45% | 1.22% |
| Total Liabilities | -5.28% | -5.07% | -2.68% | -2.73% | -2.73% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 1.58% | 1.81% | 2.05% | 2.00% | 1.59% |
| Treasury Stock & Other | -6.22% | -6.45% | -4.07% | -4.02% | 2.52% |
| Total Common Equity | -1.97% | -1.76% | -0.08% | -0.14% | 3.69% |
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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 | -1.97% | -1.76% | -0.08% | -0.14% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.79% | -2.57% | -2.09% | -2.14% | 2.08% |
| Total Equity | -2.12% | -1.91% | -0.45% | -0.50% | 3.40% |
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