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Cheung Kong Infrastructure Group Co., Ltd. is a company mainly engaged in the development, investment and operation of infrastructure business. The company's business areas include power generation, transmission and distribution, gas distribution, transportation, water treatment and water supply, waste management, conversion into energy and infrastructure materials. Its transport business includes the operation of parking facilities outside the airport, and toll roads and bridges. Its infrastructure materials business includes the production and sale of cement, concrete and stone. In addition, the company is also engaged in pipeline and crude oil storage business. The company's portfolio includes Hong Kong, mainland China, the United Kingdom, the Netherlands, Portugal, Australia, New Zealand and Canada.
CEO: Zeju Li
Market: Hong Kong motherboard
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01038 CKI HOLDINGS
52.650+0.160+0.30%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
17.12% 171M 13.58% 184M 6.57% 146M -13.37% 162M
Accounts receivable
-18.91% 1.23B 46.29% 1.44B 40.3% 1.52B 3.47% 983M
Short-term deposit
-40.01% 8.09B -48.33% 8.13B 11.59% 13.48B 84.75% 15.74B
Derivative financial instruments-current assets
121.33% 768M -75.17% 573M -76.1% 347M 179.76% 2.31B
Total current assets
-33.79% 10.26B -46.19% 10.33B 5.02% 15.49B 83.11% 19.19B
Non-current assets
Property, plant and equipment
2.16% 3.03B 8.66% 3.04B 5.7% 2.97B 3.82% 2.8B
Investment property
3.03% 408M -0.5% 396M -0.5% 396M 4.19% 398M
Associated company interest
2.33% 38B 6.36% 38.12B 0.87% 37.13B 0.23% 35.84B
Interests in Joint Venture
-0% 106.8B 6.99% 109.55B 1.76% 106.8B 5.61% 102.39B
Derivative financial instruments-non-current assets
250% 441M -91.04% 195M -88.62% 126M -4.05% 2.18B
Goodwill
-5.96% 2.45B 5.84% 2.55B 4.67% 2.6B -2.74% 2.41B
Deferred tax assets
0% 6M 100% 6M 100% 6M -40% 3M
Other illiquid assets
-14.75% 1.61B 3.91% 1.91B 1.12% 1.89B -76.45% 1.84B
Total non-current assets
0.54% 152.74B 5.35% 155.77B 0.99% 151.92B -0.34% 147.86B
Total assets
-2.64% 163B -0.57% 166.1B 1.35% 167.41B 5.17% 167.05B
Liabilities
Current liabilities
Tax payable
-28.34% 134M -4.93% 135M 24.67% 187M 52.69% 142M
Other payables and accrued expenses
15.74% 5.96B -14.65% 5.17B -3.9% 5.15B 23.17% 6.06B
Bank loans and overdrafts
123.18% 10.39B 259.99% 14.34B 4.68% 4.66B 145.32% 3.98B
Derivative financial instrument-current liabilities
-82.82% 177M 21.21% 80M 198.55% 1.03B 32% 66M
Total current liabilities
51.15% 16.66B 92.5% 19.73B 7% 11.02B 53.33% 10.25B
Net current assets
-243.55% -6.41B -205.12% -9.4B 0.43% 4.46B 135.54% 8.94B
Total assets less current liabilities
-6.43% 146.34B -6.65% 146.38B 0.97% 156.39B 3.05% 156.8B
Non-current liabilities
Long-term bank loan
-30.34% 19.46B -31.12% 21.84B 2.34% 27.93B 10.57% 31.7B
Deferred tax liability
0% 476M 14.55% 488M 5.78% 476M -6.78% 426M
Derivative financial instruments-non-current liabilities
-88.1% 164M 64.4% 993M 151.92% 1.38B 0% 604M
Other non-current liabilities
15.68% 391M 72.93% 396M 57.21% 338M 2.23% 229M
Total non-current liabilities
-31.99% 20.49B -28.05% 23.71B 5.68% 30.13B 10.03% 32.96B
Total liabilities
-9.71% 37.15B 0.54% 43.44B 6.03% 41.15B 17.92% 43.21B
Total assets less total liabilities
-0.33% 125.85B -0.95% 122.66B -0.09% 126.26B 1.34% 123.84B
Total equity and non-current liabilities
-6.43% 146.34B -6.65% 146.38B 0.97% 156.39B 3.05% 156.8B
Equity
Share capital
-4.94% 2.52B 0% 2.65B 0% 2.65B 0% 2.65B
Other equity instruments
-32.76% 9.89B -48.94% 7.51B 0% 14.7B 0% 14.7B
Reserve
4.16% 113.31B 5.61% 112.37B -0.15% 108.79B 1.53% 106.41B
Legal reserve
4.16% 113.31B 5.61% 112.37B -0.15% 108.79B 1.53% 106.41B
Shareholders' Equity
3.94% 115.83B 5.47% 115.02B -0.15% 111.44B 1.49% 109.06B
Non-controlling interest
7.56% 128M 60.24% 133M 72.46% 119M 66% 83M
Total equity
-0.33% 125.85B -0.95% 122.66B -0.09% 126.26B 1.34% 123.84B
Total equity and total liabilities
-2.64% 163B -0.57% 166.1B 1.35% 167.41B 5.17% 167.05B
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Deloitte Guan Huang Chen Fang Accountants--Deloitte Guan Huang Chen Fang Accountants--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%