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Hutchison Port Holdings Trust (NS8U.SI)

SES - SES Delayed price. Currency in USD
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0.13000.0000 (0.00%)
As of 09:20AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,194,864
10,395,168
11,048,007
7,766,588
Total cash
8,194,864
10,395,168
11,048,007
7,766,588
Net receivables
2,049,092
1,849,670
3,414,117
2,572,084
Inventory
75,956
79,609
86,564
99,347
Total current assets
11,292,001
13,593,010
15,167,649
10,899,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,046,001
84,795,979
84,804,182
84,441,484
Accumulated depreciation
-32,901,505
-30,446,160
-27,877,536
-25,243,349
Net property, plant and equipment
52,144,496
54,349,819
56,926,646
59,198,135
Goodwill
11,270,044
11,270,044
11,270,044
11,270,044
Intangible assets
4,173,606
4,508,554
4,844,147
5,178,622
Other long-term assets
-
-
-
513,800
Total non-current assets
72,788,655
75,053,158
77,796,077
79,768,497
Total assets
84,080,656
88,646,168
92,963,726
90,668,019
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,881,476
5,176,415
7,306,101
4,139,506
Accounts payable
6,018,097
5,706,185
6,403,773
5,131,248
Total current liabilities
11,337,395
11,390,518
14,325,366
9,786,861
Non-current liabilities
Long-term debt
20,870,364
21,971,912
21,729,962
25,328,173
Deferred tax liabilities
8,410,618
8,883,533
9,268,299
9,535,985
Other long-term liabilities
100,758
106,785
119,463
123,575
Total non-current liabilities
29,388,219
30,978,904
31,239,237
35,277,223
Total liabilities
40,725,614
42,369,422
45,564,603
45,064,084
Stockholders' equity
Common stock
68,553,839
68,553,839
68,553,839
68,553,839
Total stockholders' equity
25,629,206
26,807,072
27,106,810
26,002,042
Total liabilities and stockholders' equity
84,080,656
88,646,168
92,963,726
90,668,019