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CK Hutchison Holdings Ltd (0001)

Symbol	Exchange	Currency
0001	Hong Kong	HKD	Delayed
CKHUY	OTC Markets	USD	Delayed
2CK	Frankfurt	EUR	Delayed

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39.65 0.00 0.00%

08:08:22 - Closed. Currency in HKD ( Disclaimer )

Volume: 4,929,840
Bid/Ask: 39.55 / 39.65
Day's Range: 39.35 - 40.20

Type: Equity

Market: Hong Kong

ISIN: KYG217651051

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0001 Balance Sheet

Assess the latest CK Hutchison Holdings Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

211764

224275

Cash and Short Term Investments	128740	128740	138972	138972
Cash	-	-	-	-
Cash & Equivalents	128740	128740	138085	138085
Short Term Investments	-	-	-	-
Total Receivables, Net	36355	36355	32725	32725
Accounts Receivables - Trade, Net	19048	19048	19164	19164
Total Inventory	24742	24742	23283	23283
Prepaid Expenses	21752	21752	22978	22978
Other Current Assets, Total	175	175	6317	6317

Total Assets

1158834

1148437

Property/Plant/Equipment, Total - Net	179646	179646	171987	171987
Property/Plant/Equipment, Total - Gross	264906	264906	247658	247658
Accumulated Depreciation, Total	-85260	-85260	-75671	-75671
Goodwill, Net	270548	270548	268008	268008
Intangibles, Net	147861	147861	144383	144383
Long Term Investments	316307	316307	306041	306041
Note Receivable - Long Term	17307	17307	13561	13561
Other Long Term Assets, Total	6298	6298	8937	8937
Other Assets, Total	14972	14972	22568	22568

Total Current Liabilities

144457

176515

Accounts Payable	21776	21776	21356	21356
Payable/Accrued	-	-	-	-
Accrued Expenses	34599	34599	35995	35995
Notes Payable/Short Term Debt	438	438	472	472
Current Port. of LT Debt/Capital Leases	57067	57067	83149	83149
Other Current liabilities, Total	30577	30577	35543	35543

Total Liabilities

496548

501128

Total Long Term Debt	297929	297929	270694	270694
Long Term Debt	242289	242289	216763	216763
Capital Lease Obligations	55640	55640	53931	53931
Deferred Income Tax	19525	19525	19290	19290
Minority Interest	120455	120455	119235	119235
Other Liabilities, Total	-174973	-86256	-182849	-85078

Total Equity

662286

647309

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3830	3830	3830	3830
Additional Paid-In Capital	242972	242972	242972	242972
Retained Earnings (Accumulated Deficit)	660797	660797	657443	657443
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-245313	-245313	-256936	-256936

Total Liabilities & Shareholders' Equity

1158834

1148437

Total Common Shares Outstanding

3830.04

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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