HCTPF OTC
Hutchison Port Holdings Trust
1W: +0.0%
1M: +0.0%
3M: +29.4%
YTD: +5.0%
1Y: +10.0%
3Y: +59.7%
5Y: +28.6%
$0.22
+0.00 (+0.00%)
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
$80.4B
-1.7% ▼
5Y CAGR: -2.4%
Total Liabilities
$39.0B
-1.8% ▼
5Y CAGR: -2.8%
Shareholders Equity
$24.9B
-0.6% ▼
5Y CAGR: -0.9%
Cash & Investments
$8.7B
+7.5% ▲
5Y CAGR: +2.4%
Total Debt
$24.3B
-3.6% ▼
5Y CAGR: -3.8%
Net Debt
$15.7B
-8.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.0B | $10.4B | $8.2B | $8.1B | $8.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $68M |
| Cash & ST Investments | $11.0B | $10.4B | $8.2B | $8.1B | $8.7B |
| Net Receivables | $3.6B | $2.0B | $2.2B | $3.4B | $3.4B |
| Inventory | $87M | $80M | $76M | $71M | $63M |
| Other Current Assets | $472M | $1.1B | $833M | $163M | $151M |
| Total Current Assets | $15.2B | $13.6B | $11.3B | $11.7B | $12.3B |
| Property, Plant & Equip. | $56.9B | $54.3B | $26.9B | $49.9B | $24.9B |
| Goodwill & Intangibles | $16.1B | $15.8B | $15.4B | $15.1B | $14.8B |
| Long-Term Investments | $4.4B | $4.8B | $5.1B | $4.7B | $4.8B |
| Other Non-Current Assets | $360M | $123M | $25.4B | $276M | $23.5B |
| Total Non-Current Assets | $77.8B | $75.1B | $72.8B | $70.0B | $68.1B |
| Total Assets | $93.0B | $88.6B | $84.1B | $81.7B | $80.4B |
| — Liabilities — | |||||
| Accounts Payable | $6.4B | $5.7B | $6.0B | $5.9B | $6.3B |
| Short-Term Debt | $7.3B | $5.2B | $4.9B | $4.9B | $8.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $603M | $311M | $290M | $0 | $93M |
| Total Current Liabilities | $14.3B | $11.4B | $11.3B | $11.3B | $15.8B |
| Long-Term Debt | $21.7B | $22.0B | $20.9B | $20.3B | $15.4B |
| Other Non-Current Liab. | $0 | $107M | $101M | $91M | $135M |
| Total Non-Current Liabilities | $31.2B | $31.0B | $29.4B | $28.5B | $23.3B |
| Total Liabilities | $45.6B | $42.4B | $40.7B | $39.7B | $39.0B |
| — Equity — | |||||
| Common Stock | $68.6B | $68.6B | $68.6B | $68.6B | $68.5B |
| Retained Earnings | -$41.8B | -$42.0B | -$42.9B | -$43.4B | -$43.9B |
| Accumulated OCI | $341M | $204M | -$30M | $0 | $227M |
| Total Stockholders Equity | $27.1B | $26.8B | $25.6B | $25.0B | $24.9B |
| Total Liabilities & Equity | $93.0B | $88.6B | $84.1B | $81.7B | $80.4B |
| — Key Metrics — | |||||
| Total Debt | $29.1B | $27.2B | $25.8B | $25.3B | $24.3B |
| Net Debt | $18.0B | $16.8B | $17.6B | $17.1B | $15.7B |
| Total Investments | $4.4B | $4.8B | $5.1B | $4.7B | $4.9B |