CKHUF OTC
CK Hutchison Holdings Limited
1W: +4.9%
1M: -3.5%
3M: +7.0%
YTD: +25.4%
1Y: +31.9%
3Y: +55.0%
5Y: +16.4%
$8.59
+0.14 (+1.66%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.16T
+3.9% ▲
5Y CAGR: -1.6%
Total Liabilities
$467.2B
+1.6% ▲
5Y CAGR: -6.0%
Shareholders Equity
$562.6B
+5.2% ▲
5Y CAGR: +2.6%
Cash & Investments
$143.7B
+18.5% ▲
5Y CAGR: -1.6%
Total Debt
$334.2B
+2.9% ▲
5Y CAGR: -5.6%
Net Debt
$190.5B
-6.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $153.1B | $138.1B | $127.3B | $121.3B | $143.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $153.1B | $138.1B | $127.3B | $121.3B | $143.7B |
| Net Receivables | $36.8B | $32.7B | $20.1B | $31.4B | $29.5B |
| Inventory | $23.6B | $23.3B | $24.5B | $24.9B | $26.7B |
| Other Current Assets | $1.6B | $7.2B | $14.2B | $644M | $92M |
| Total Current Assets | $234.5B | $224.3B | $202.4B | $192.2B | $212.7B |
| Property, Plant & Equip. | $208.0B | $172.0B | $181.0B | $169.4B | $159.2B |
| Goodwill & Intangibles | $741.5B | $684.1B | $418.8B | $410.4B | $400.3B |
| Long-Term Investments | $296.7B | $316.3B | $316.2B | $304.0B | $369.7B |
| Other Non-Current Assets | -$288.3B | -$266.7B | $19.4B | $18.4B | $6.4B |
| Total Non-Current Assets | $979.0B | $924.2B | $956.5B | $920.3B | $942.7B |
| Total Assets | $1.21T | $1.15T | $1.16T | $1.11T | $1.16T |
| — Liabilities — | |||||
| Accounts Payable | $23.4B | $21.4B | $23.0B | $21.9B | $22.6B |
| Short-Term Debt | $66.9B | $70.6B | $58.8B | $33.2B | $52.1B |
| Deferred Revenue | $6.9B | $6.0B | $0 | $0 | $5.3B |
| Other Current Liabilities | $27.4B | $30.4B | $30.7B | $41.3B | $53.1B |
| Total Current Liabilities | $181.4B | $176.5B | $162.5B | $131.0B | $135.4B |
| Long-Term Debt | $260.2B | $216.8B | $216.8B | $227.0B | $229.6B |
| Other Non-Current Liab. | $0 | $0 | $35.1B | $31.6B | $32.4B |
| Total Non-Current Liabilities | $387.9B | $324.6B | $325.8B | $329.0B | $331.8B |
| Total Liabilities | $581.7B | $505.7B | $488.4B | $459.9B | $467.2B |
| — Equity — | |||||
| Common Stock | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B |
| Retained Earnings | $631.2B | $657.4B | $669.2B | $675.9B | $639.7B |
| Accumulated OCI | -$365.0B | -$380.7B | -$367.4B | -$388.0B | -$323.8B |
| Total Stockholders Equity | $513.2B | $523.5B | $548.6B | $534.7B | $562.6B |
| Total Liabilities & Equity | $1.21T | $1.15T | $1.16T | $1.11T | $1.16T |
| — Key Metrics — | |||||
| Total Debt | $412.1B | $353.4B | $343.5B | $324.7B | $334.2B |
| Net Debt | $270.9B | $219.4B | $216.2B | $203.4B | $190.5B |
| Total Investments | $296.7B | $316.3B | $316.2B | $304.9B | $369.7B |