CKISY OTC
CK Infrastructure Holdings Limited
1W: +0.0%
1M: +1.2%
3M: -5.7%
YTD: +18.9%
1Y: +26.4%
3Y: +92.5%
5Y: +64.1%
$41.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$166.2B
+5.3% ▲
5Y CAGR: -0.1%
Total Liabilities
$38.3B
+44.0% ▲
5Y CAGR: -1.4%
Shareholders Equity
$127.9B
-2.5% ▼
5Y CAGR: +0.3%
Cash & Investments
$7.3B
-9.3% ▼
5Y CAGR: -11.4%
Total Debt
$30.7B
+59.3% ▲
5Y CAGR: -1.4%
Net Debt
$23.4B
+109.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.1B | $18.0B | $13.1B | $8.1B | $7.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.1B | $18.0B | $13.1B | $8.1B | $7.3B |
| Net Receivables | $311M | $349M | $363M | $732M | $274M |
| Inventory | $171M | $309M | $178M | $113M | $118M |
| Other Current Assets | $768M | $53M | $536M | $522M | $415M |
| Total Current Assets | $10.3B | $19.5B | $14.6B | $9.5B | $8.2B |
| Property, Plant & Equip. | $3.0B | $3.0B | $3.1B | $2.9B | $2.9B |
| Goodwill & Intangibles | $2.4B | $2.2B | $2.3B | $2.0B | $2.1B |
| Long-Term Investments | $147.3B | $141.1B | $144.9B | $141.8B | $153.1B |
| Other Non-Current Assets | $0 | $0 | $1.0B | $1.7B | $9 |
| Total Non-Current Assets | $152.7B | $146.3B | $151.3B | $148.4B | $158.1B |
| Total Assets | $163.0B | $165.9B | $165.9B | $157.8B | $166.2B |
| — Liabilities — | |||||
| Accounts Payable | $243M | $313M | $329M | $236M | $220M |
| Short-Term Debt | $10.4B | $5.1B | $9.0B | $4.6B | $2.7B |
| Deferred Revenue | $0 | $0 | $101M | $0 | $0 |
| Other Current Liabilities | $6.0B | $6.8B | $6.6B | $393M | $6.2B |
| Total Current Liabilities | $16.7B | $12.3B | $16.1B | $11.2B | $9.2B |
| Long-Term Debt | $19.5B | $23.1B | $15.2B | $14.6B | $28.0B |
| Other Non-Current Liab. | $0 | $0 | $825M | $296M | $624M |
| Total Non-Current Liabilities | $20.5B | $24.2B | $16.5B | $15.4B | $29.1B |
| Total Liabilities | $37.2B | $36.5B | $32.6B | $26.6B | $38.3B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $101.1B | $101.9B | $103.8B | $104.4B | $0 |
| Accumulated OCI | -$159M | -$7.4B | $4.6B | $2.0B | $0 |
| Total Stockholders Equity | $125.7B | $129.3B | $133.2B | $131.2B | $127.9B |
| Total Liabilities & Equity | $163.0B | $165.9B | $165.9B | $157.8B | $166.2B |
| — Key Metrics — | |||||
| Total Debt | $30.2B | $28.6B | $24.2B | $19.3B | $30.7B |
| Net Debt | $22.2B | $10.5B | $11.2B | $11.2B | $23.4B |
| Total Investments | $147.3B | $141.1B | $144.9B | $141.8B | $153.1B |