Company Overview
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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%