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Hutchison Port Holdings Trust (NS8U.SI)

SES - SES Delayed Price. Currency in USD
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0.1590+0.0020 (+1.27%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,395,168
11,048,007
7,766,588
6,998,166
Total cash
10,395,168
11,048,007
7,766,588
6,998,166
Net receivables
1,849,670
3,414,117
2,572,084
2,533,951
Inventory
79,609
86,564
99,347
102,354
Total current assets
13,593,010
15,167,649
10,899,522
10,198,551
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,795,979
84,804,182
84,441,484
84,106,256
Accumulated depreciation
-30,446,160
-27,877,536
-25,243,349
-22,554,160
Net property, plant and equipment
54,349,819
56,926,646
59,198,135
61,552,096
Goodwill
11,270,044
11,270,044
11,270,044
11,270,044
Intangible assets
4,508,554
4,844,147
5,178,622
5,512,584
Other long-term assets
-
-
513,800
560,700
Total non-current assets
75,053,158
77,796,077
79,768,497
82,462,101
Total assets
88,646,168
92,963,726
90,668,019
92,660,652
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,176,415
7,306,101
4,139,506
4,252,663
Accounts payable
5,706,185
6,403,773
5,131,248
5,441,035
Total current liabilities
11,390,518
14,325,366
9,786,861
10,354,278
Non-current liabilities
Long-term debt
21,971,912
21,729,962
25,328,173
26,459,077
Deferred tax liabilities
8,883,533
9,268,299
9,535,985
9,918,159
Other long-term liabilities
106,785
119,463
123,575
123,147
Total non-current liabilities
30,978,904
31,239,237
35,277,223
36,743,051
Total liabilities
42,369,422
45,564,603
45,064,084
47,097,329
Stockholders' equity
Common stock
68,553,839
68,553,839
68,553,839
68,553,839
Total stockholders' equity
26,807,072
27,106,810
26,002,042
25,850,918
Total liabilities and stockholders' equity
88,646,168
92,963,726
90,668,019
92,660,652