Singapore Markets open in 5 hrs 57 mins

CK Hutchison Holdings Ltd (2CK.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
4.6890-0.1070 (-2.23%)
As of 08:13AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
127,323,000
138,085,000
153,133,000
155,951,000
-
Total cash
127,323,000
138,085,000
153,133,000
155,951,000
-
Net receivables
16,297,000
14,945,000
16,697,000
16,898,000
-
Inventory
24,473,000
23,283,000
23,625,000
24,565,000
-
Total current assets
202,386,000
224,275,000
234,489,000
237,576,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
273,154,000
247,658,000
278,964,000
277,278,000
-
Accumulated depreciation
-92,130,000
-75,671,000
-71,013,000
-61,372,000
-
Net property, plant and equipment
181,024,000
171,987,000
207,951,000
215,906,000
-
Goodwill
271,136,000
268,008,000
289,340,000
319,718,000
-
Intangible assets
147,660,000
144,383,000
159,004,000
158,397,000
-
Other long-term assets
9,757,000
3,660,000
3,775,000
4,095,000
-
Total non-current assets
956,517,000
924,162,000
979,037,000
1,017,020,000
-
Total assets
1,158,903,000
1,148,437,000
1,213,526,000
1,254,596,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,762,000
70,602,000
66,788,000
48,401,000
-
Accounts payable
23,017,000
21,356,000
23,382,000
25,042,000
-
Other current liabilities
621,000
680,000
4,526,000
1,342,000
-
Total current liabilities
162,525,000
176,515,000
181,413,000
173,446,000
-
Non-current liabilities
Long-term debt
216,843,000
216,763,000
260,197,000
301,848,000
-
Deferred tax liabilities
19,572,000
19,290,000
17,383,000
17,672,000
-
Deferred revenues
1,000
0
-
-
0
Other long-term liabilities
12,547,000
11,808,000
15,071,000
24,470,000
-
Total non-current liabilities
325,829,000
324,613,000
387,858,000
451,087,000
-
Total liabilities
488,354,000
501,128,000
569,271,000
624,533,000
-
Stockholders' equity
Common stock
3,830,000
3,830,000
3,834,000
3,856,000
-
Total stockholders' equity
548,601,000
528,074,000
525,566,000
506,711,000
-
Total liabilities and stockholders' equity
1,158,903,000
1,148,437,000
1,213,526,000
1,254,596,000
-