US Stock MarketDetailed Quotes

CKHUY CK HUTCHISON HLDGS

Watchlist

4.800
+0.020+0.42%

15min DelayClose Apr 26 16:00 ET

4.810
+0.010+0.21%

Post 16:00 ET

18.38BMarket Cap6.12P/E (TTM)

CK HUTCHISON HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-7.79%127.32B

14.62%128.74B

-9.83%138.09B

-38.33%112.32B

-1.81%153.13B

--153.13B

29.96%182.13B

13.73%155.95B

-Cash and cash equivalents

-7.79%127.32B

14.62%128.74B

-9.83%138.09B

-38.33%112.32B

-1.81%153.13B

--153.13B

29.96%182.13B

13.73%155.95B

-Accounts receivable

9.05%16.3B

3.95%15.3B

-10.49%14.95B

-6.22%14.72B

-1.19%16.7B

--16.7B

-5.63%15.7B

0.21%16.9B

-Taxes receivable

-3.13%124M

32.29%127M

37.63%128M

-32.39%96M

-48.90%93M

--93M

-35.16%142M

--182M

-Other receivables

-2.31%17.25B

8.15%20.93B

-11.63%17.65B

-2.88%19.35B

1.65%19.98B

--19.98B

3.12%19.92B

3.22%19.65B

Inventory

5.11%24.47B

5.46%24.74B

-1.45%23.28B

-2.91%23.46B

-3.83%23.63B

--23.63B

2.92%24.16B

3.01%24.57B

Prepaid assets

-28.80%16.36B

30.31%21.75B

18.35%22.98B

-15.56%16.69B

3.93%19.42B

--19.42B

19.19%19.77B

1.78%18.68B

Total current assets

-9.76%202.39B

11.07%211.76B

-4.36%224.28B

-27.40%190.66B

-1.30%234.49B

--234.49B

20.03%262.61B

9.57%237.58B

Non current assets

Net PPE

5.25%181.02B

-0.79%179.65B

-17.29%171.99B

-12.79%181.08B

-3.68%207.95B

--207.95B

4.37%207.64B

6.44%215.91B

-Gross PPE

10.29%273.15B

4.30%264.91B

-11.22%247.66B

-7.32%253.99B

0.61%278.96B

--278.96B

37.75%274.05B

11.84%277.28B

-Accumulated depreciation

-21.75%-92.13B

-16.95%-85.26B

-6.56%-75.67B

-9.78%-72.91B

-15.71%-71.01B

---71.01B

---66.41B

-36.11%-61.37B

Goodwill and other intangible assets

1.55%418.8B

-2.40%418.41B

-8.02%412.39B

-6.00%428.69B

-6.23%448.34B

--448.34B

-0.82%456.07B

3.79%478.12B

-Goodwill

1.17%271.14B

-4.25%270.55B

-7.37%268.01B

-3.80%282.54B

-9.50%289.34B

--289.34B

-5.21%293.71B

3.47%319.72B

-Other intangible assets

2.27%147.66B

1.17%147.86B

-9.20%144.38B

-9.99%146.14B

0.38%159B

--159B

8.24%162.36B

4.44%158.4B

Financial assets

-82.65%774M

-25.82%1.39B

546.52%4.46B

77.64%1.87B

-35.45%690M

--690M

-67.75%1.05B

-37.85%1.07B

Defined pension benefit

8.92%1.43B

76.50%1.68B

27.03%1.31B

690.83%949M

553.16%1.03B

--1.03B

73.91%120M

56.44%158M

Other non current assets

166.58%9.76B

18.48%4.07B

-3.05%3.66B

-12.37%3.44B

-7.81%3.78B

--3.78B

15.09%3.92B

37.19%4.1B

Total non current assets

3.50%956.52B

-0.00%947.07B

-5.60%924.16B

-4.62%947.12B

-3.73%979.04B

--979.04B

0.61%993.01B

2.30%1.02T

Total assets

0.91%1.16T

1.85%1.16T

-5.36%1.15T

-9.39%1.14T

-3.27%1.21T

--1.21T

4.13%1.26T

3.60%1.25T

Liabilities

Current liabilities

Payables

-5.78%44.07B

-1.61%42.84B

7.39%46.78B

-17.05%43.54B

-21.03%43.56B

--43.56B

-37.30%52.49B

-39.35%55.16B

-accounts payable

7.78%23.02B

-7.32%21.78B

-8.66%21.36B

-6.86%23.5B

-6.63%23.38B

--23.38B

9.82%25.23B

-9.07%25.04B

-Total tax payable

4.12%4.17B

70.09%3.62B

66.57%4B

1.43%2.13B

-8.98%2.4B

--2.4B

42.37%2.1B

41.20%2.64B

-Other payable

-21.15%16.89B

-2.64%17.44B

20.50%21.42B

-28.82%17.91B

-35.31%17.78B

--17.78B

-57.54%25.17B

-55.34%27.48B

Current provisions

15.73%1.55B

-27.00%1.33B

-50.52%1.34B

-32.02%1.82B

-14.91%2.71B

--2.71B

14.20%2.67B

20.78%3.19B

Current debt and capital lease obligation

-12.51%72.38B

-7.03%56.99B

-0.17%82.73B

-34.40%61.3B

23.65%82.87B

--82.87B

86.70%93.45B

14.66%67.02B

-Current debt

-16.77%58.76B

-8.54%43.54B

5.71%70.6B

-36.42%47.61B

37.99%66.79B

--66.79B

132.93%74.88B

19.88%48.4B

-Current capital lease obligation

12.27%13.62B

-1.78%13.45B

-24.60%12.13B

-26.30%13.69B

-13.62%16.09B

--16.09B

3.71%18.57B

3.00%18.62B

Other current liabilities

-8.68%621M

-90.36%335M

-84.98%680M

143.93%3.48B

237.26%4.53B

--4.53B

--1.43B

--1.34B

Current liabilities

-7.93%162.53B

-4.65%144.46B

-2.70%176.52B

-22.10%151.5B

4.59%181.41B

--181.41B

36.44%194.49B

8.88%173.45B

Non current liabilities

Long term provisions

-6.46%18.5B

-0.24%19.86B

-10.43%19.78B

-12.79%19.91B

-7.95%22.08B

--22.08B

-5.53%22.83B

-16.69%23.99B

Long term debt and capital lease obligation

0.17%271.15B

-0.13%297.93B

-17.77%270.69B

-14.22%298.3B

-12.80%329.19B

--329.19B

-11.37%347.76B

-0.90%377.49B

-Long term debt

0.04%216.84B

0.70%242.29B

-16.69%216.76B

-13.35%240.6B

-13.80%260.2B

--260.2B

-13.48%277.66B

-1.13%301.85B

-Long term capital lease obligation

0.70%54.31B

-3.58%55.64B

-21.83%53.93B

-17.68%57.71B

-8.79%68.99B

--68.99B

-1.92%70.1B

0.05%75.64B

Derivative product liabilities

66.88%524M

207.84%942M

-52.99%314M

-86.31%306M

-81.77%668M

--668M

82.83%2.24B

567.40%3.66B

Other non current liabilities

6.26%12.55B

2.64%11.62B

-21.65%11.81B

-54.25%11.33B

-38.41%15.07B

--15.07B

-9.86%24.75B

-0.24%24.47B

Total non current liabilities

0.37%325.83B

0.84%352.09B

-16.31%324.61B

-16.53%349.16B

-14.02%387.86B

--387.86B

-10.17%418.31B

-0.80%451.09B

Total liabilities

-2.55%488.35B

-0.82%496.55B

-11.97%501.13B

-18.30%500.65B

-8.85%569.27B

--569.27B

0.76%612.8B

1.71%624.53B

Shareholders'equity

Share capital

0.00%3.83B

-0.10%3.83B

-0.36%3.83B

-0.57%3.83B

--3.83B

-0.21%3.85B

0.00%3.86B

-common stock

0.00%3.83B

-0.10%3.83B

-0.36%3.83B

-0.57%3.83B

--3.83B

-0.21%3.85B

0.00%3.86B

Paid-in capital

0.00%242.97B

-0.08%242.97B

-0.31%243.16B

-0.49%243.17B

--243.17B

-0.19%243.92B

0.00%244.38B

Other equity interest

0.11%4.57B

0.00%4.48B

-63.26%4.56B

-63.63%4.48B

-0.01%12.41B

--12.41B

0.01%12.33B

0.04%12.42B

Total stockholders'equity

3.89%548.6B

4.44%541.83B

0.48%528.07B

-1.38%518.81B

3.72%525.57B

--525.57B

10.02%526.06B

6.30%506.71B

Noncontrolling interests

2.28%121.95B

1.82%120.46B

0.46%119.24B

1.32%118.3B

-3.78%118.69B

--118.69B

-2.26%116.76B

2.56%123.35B

Total equity

3.59%670.55B

3.95%662.29B

0.47%647.31B

-0.89%637.12B

2.25%644.26B

--644.26B

7.57%642.82B

5.54%630.06B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-7.79%127.32B	-7.79%127.32B	14.62%128.74B	-9.83%138.09B	-9.83%138.09B	-38.33%112.32B	-1.81%153.13B	--153.13B	29.96%182.13B	13.73%155.95B
-Cash and cash equivalents	-7.79%127.32B	-7.79%127.32B	14.62%128.74B	-9.83%138.09B	-9.83%138.09B	-38.33%112.32B	-1.81%153.13B	--153.13B	29.96%182.13B	13.73%155.95B
-Accounts receivable	9.05%16.3B	9.05%16.3B	3.95%15.3B	-10.49%14.95B	-10.49%14.95B	-6.22%14.72B	-1.19%16.7B	--16.7B	-5.63%15.7B	0.21%16.9B
-Taxes receivable	-3.13%124M	-3.13%124M	32.29%127M	37.63%128M	37.63%128M	-32.39%96M	-48.90%93M	--93M	-35.16%142M	--182M
-Other receivables	-2.31%17.25B	-2.31%17.25B	8.15%20.93B	-11.63%17.65B	-11.63%17.65B	-2.88%19.35B	1.65%19.98B	--19.98B	3.12%19.92B	3.22%19.65B
Inventory	5.11%24.47B	5.11%24.47B	5.46%24.74B	-1.45%23.28B	-1.45%23.28B	-2.91%23.46B	-3.83%23.63B	--23.63B	2.92%24.16B	3.01%24.57B
Prepaid assets	-28.80%16.36B	-28.80%16.36B	30.31%21.75B	18.35%22.98B	18.35%22.98B	-15.56%16.69B	3.93%19.42B	--19.42B	19.19%19.77B	1.78%18.68B
Total current assets	-9.76%202.39B	-9.76%202.39B	11.07%211.76B	-4.36%224.28B	-4.36%224.28B	-27.40%190.66B	-1.30%234.49B	--234.49B	20.03%262.61B	9.57%237.58B
Non current assets
Net PPE	5.25%181.02B	5.25%181.02B	-0.79%179.65B	-17.29%171.99B	-17.29%171.99B	-12.79%181.08B	-3.68%207.95B	--207.95B	4.37%207.64B	6.44%215.91B
-Gross PPE	10.29%273.15B	10.29%273.15B	4.30%264.91B	-11.22%247.66B	-11.22%247.66B	-7.32%253.99B	0.61%278.96B	--278.96B	37.75%274.05B	11.84%277.28B
-Accumulated depreciation	-21.75%-92.13B	-21.75%-92.13B	-16.95%-85.26B	-6.56%-75.67B	-6.56%-75.67B	-9.78%-72.91B	-15.71%-71.01B	---71.01B	---66.41B	-36.11%-61.37B
Goodwill and other intangible assets	1.55%418.8B	1.55%418.8B	-2.40%418.41B	-8.02%412.39B	-8.02%412.39B	-6.00%428.69B	-6.23%448.34B	--448.34B	-0.82%456.07B	3.79%478.12B
-Goodwill	1.17%271.14B	1.17%271.14B	-4.25%270.55B	-7.37%268.01B	-7.37%268.01B	-3.80%282.54B	-9.50%289.34B	--289.34B	-5.21%293.71B	3.47%319.72B
-Other intangible assets	2.27%147.66B	2.27%147.66B	1.17%147.86B	-9.20%144.38B	-9.20%144.38B	-9.99%146.14B	0.38%159B	--159B	8.24%162.36B	4.44%158.4B
Financial assets	-82.65%774M	-82.65%774M	-25.82%1.39B	546.52%4.46B	546.52%4.46B	77.64%1.87B	-35.45%690M	--690M	-67.75%1.05B	-37.85%1.07B
Defined pension benefit	8.92%1.43B	8.92%1.43B	76.50%1.68B	27.03%1.31B	27.03%1.31B	690.83%949M	553.16%1.03B	--1.03B	73.91%120M	56.44%158M
Other non current assets	166.58%9.76B	166.58%9.76B	18.48%4.07B	-3.05%3.66B	-3.05%3.66B	-12.37%3.44B	-7.81%3.78B	--3.78B	15.09%3.92B	37.19%4.1B
Total non current assets	3.50%956.52B	3.50%956.52B	-0.00%947.07B	-5.60%924.16B	-5.60%924.16B	-4.62%947.12B	-3.73%979.04B	--979.04B	0.61%993.01B	2.30%1.02T
Total assets	0.91%1.16T	0.91%1.16T	1.85%1.16T	-5.36%1.15T	-5.36%1.15T	-9.39%1.14T	-3.27%1.21T	--1.21T	4.13%1.26T	3.60%1.25T
Liabilities
Current liabilities
Payables	-5.78%44.07B	-5.78%44.07B	-1.61%42.84B	7.39%46.78B	7.39%46.78B	-17.05%43.54B	-21.03%43.56B	--43.56B	-37.30%52.49B	-39.35%55.16B
-accounts payable	7.78%23.02B	7.78%23.02B	-7.32%21.78B	-8.66%21.36B	-8.66%21.36B	-6.86%23.5B	-6.63%23.38B	--23.38B	9.82%25.23B	-9.07%25.04B
-Total tax payable	4.12%4.17B	4.12%4.17B	70.09%3.62B	66.57%4B	66.57%4B	1.43%2.13B	-8.98%2.4B	--2.4B	42.37%2.1B	41.20%2.64B
-Other payable	-21.15%16.89B	-21.15%16.89B	-2.64%17.44B	20.50%21.42B	20.50%21.42B	-28.82%17.91B	-35.31%17.78B	--17.78B	-57.54%25.17B	-55.34%27.48B
Current provisions	15.73%1.55B	15.73%1.55B	-27.00%1.33B	-50.52%1.34B	-50.52%1.34B	-32.02%1.82B	-14.91%2.71B	--2.71B	14.20%2.67B	20.78%3.19B
Current debt and capital lease obligation	-12.51%72.38B	-12.51%72.38B	-7.03%56.99B	-0.17%82.73B	-0.17%82.73B	-34.40%61.3B	23.65%82.87B	--82.87B	86.70%93.45B	14.66%67.02B
-Current debt	-16.77%58.76B	-16.77%58.76B	-8.54%43.54B	5.71%70.6B	5.71%70.6B	-36.42%47.61B	37.99%66.79B	--66.79B	132.93%74.88B	19.88%48.4B
-Current capital lease obligation	12.27%13.62B	12.27%13.62B	-1.78%13.45B	-24.60%12.13B	-24.60%12.13B	-26.30%13.69B	-13.62%16.09B	--16.09B	3.71%18.57B	3.00%18.62B
Other current liabilities	-8.68%621M	-8.68%621M	-90.36%335M	-84.98%680M	-84.98%680M	143.93%3.48B	237.26%4.53B	--4.53B	--1.43B	--1.34B
Current liabilities	-7.93%162.53B	-7.93%162.53B	-4.65%144.46B	-2.70%176.52B	-2.70%176.52B	-22.10%151.5B	4.59%181.41B	--181.41B	36.44%194.49B	8.88%173.45B
Non current liabilities
Long term provisions	-6.46%18.5B	-6.46%18.5B	-0.24%19.86B	-10.43%19.78B	-10.43%19.78B	-12.79%19.91B	-7.95%22.08B	--22.08B	-5.53%22.83B	-16.69%23.99B
Long term debt and capital lease obligation	0.17%271.15B	0.17%271.15B	-0.13%297.93B	-17.77%270.69B	-17.77%270.69B	-14.22%298.3B	-12.80%329.19B	--329.19B	-11.37%347.76B	-0.90%377.49B
-Long term debt	0.04%216.84B	0.04%216.84B	0.70%242.29B	-16.69%216.76B	-16.69%216.76B	-13.35%240.6B	-13.80%260.2B	--260.2B	-13.48%277.66B	-1.13%301.85B
-Long term capital lease obligation	0.70%54.31B	0.70%54.31B	-3.58%55.64B	-21.83%53.93B	-21.83%53.93B	-17.68%57.71B	-8.79%68.99B	--68.99B	-1.92%70.1B	0.05%75.64B
Derivative product liabilities	66.88%524M	66.88%524M	207.84%942M	-52.99%314M	-52.99%314M	-86.31%306M	-81.77%668M	--668M	82.83%2.24B	567.40%3.66B
Other non current liabilities	6.26%12.55B	6.26%12.55B	2.64%11.62B	-21.65%11.81B	-21.65%11.81B	-54.25%11.33B	-38.41%15.07B	--15.07B	-9.86%24.75B	-0.24%24.47B
Total non current liabilities	0.37%325.83B	0.37%325.83B	0.84%352.09B	-16.31%324.61B	-16.31%324.61B	-16.53%349.16B	-14.02%387.86B	--387.86B	-10.17%418.31B	-0.80%451.09B
Total liabilities	-2.55%488.35B	-2.55%488.35B	-0.82%496.55B	-11.97%501.13B	-11.97%501.13B	-18.30%500.65B	-8.85%569.27B	--569.27B	0.76%612.8B	1.71%624.53B
Shareholders'equity
Share capital	0.00%3.83B	0.00%3.83B	-0.10%3.83B	-0.10%3.83B	-0.10%3.83B	-0.36%3.83B	-0.57%3.83B	--3.83B	-0.21%3.85B	0.00%3.86B
-common stock	0.00%3.83B	0.00%3.83B	-0.10%3.83B	-0.10%3.83B	-0.10%3.83B	-0.36%3.83B	-0.57%3.83B	--3.83B	-0.21%3.85B	0.00%3.86B
Paid-in capital	0.00%242.97B	0.00%242.97B	-0.08%242.97B	-0.08%242.97B	-0.08%242.97B	-0.31%243.16B	-0.49%243.17B	--243.17B	-0.19%243.92B	0.00%244.38B
Other equity interest	0.11%4.57B	0.11%4.57B	0.00%4.48B	-63.26%4.56B	-63.26%4.56B	-63.63%4.48B	-0.01%12.41B	--12.41B	0.01%12.33B	0.04%12.42B
Total stockholders'equity	3.89%548.6B	3.89%548.6B	4.44%541.83B	0.48%528.07B	0.48%528.07B	-1.38%518.81B	3.72%525.57B	--525.57B	10.02%526.06B	6.30%506.71B
Noncontrolling interests	2.28%121.95B	2.28%121.95B	1.82%120.46B	0.46%119.24B	0.46%119.24B	1.32%118.3B	-3.78%118.69B	--118.69B	-2.26%116.76B	2.56%123.35B
Total equity	3.59%670.55B	3.59%670.55B	3.95%662.29B	0.47%647.31B	0.47%647.31B	-0.89%637.12B	2.25%644.26B	--644.26B	7.57%642.82B	5.54%630.06B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall