CK Infrastructure Holdings Limited (1038.HK)

HKD 52.0

(-0.57%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 165.87 Billion 165.86 Billion 162.99 Billion 167.41 Billion 165.18 Billion 157.77 Billion
Total Current Assets 14.58 Billion 19.52 Billion 10.25 Billion 15.48 Billion 14.74 Billion 7.96 Billion
Cash And Short Term Investments 13.07 Billion 18.04 Billion 8.08 Billion 13.47 Billion 12.07 Billion 6.09 Billion
Cash and Cash Equivalents 13.07 Billion 18.04 Billion 8.08 Billion 13.47 Billion 12.07 Billion 6.09 Billion
Short Term Investments - - - - - -
Net Receivables 363 Million 349 Million 311 Million 257 Million 263 Million 274 Million
Inventory 178 Million 309 Million 171 Million 146 Million 137 Million 170 Million
Other Current Assets 969 Million 822 Million 1.68 Billion 1.6 Billion 2.27 Billion 1.42 Billion
Total Non-Current Assets 151.28 Billion 146.34 Billion 152.74 Billion 151.92 Billion 150.43 Billion 146.96 Billion
Net PPE 3.07 Billion 3.01 Billion 3.02 Billion 2.96 Billion 2.8 Billion 2.5 Billion
Good Will And Intangible Assets 2.29 Billion 3.08 Billion 3.35 Billion 3.55 Billion 3.36 Billion 2.55 Billion
Good Will 848 Million 843 Million 907 Million 948 Million 881 Million 905 Million
Intangible Assets 1.45 Billion 2.24 Billion 2.44 Billion 2.6 Billion 2.48 Billion 1.65 Billion
Long-Term Investments 145.9 Billion 141.07 Billion 147.26 Billion 146.35 Billion 145.14 Billion 141.9 Billion
Tax Assets 1 Million 3 Million 6 Million 6 Million 3 Million 12 Million
Other Non Current Assets - -843 Million -907 Million -948 Million -881 Million -12 Million
Other Assets - - - - - 2.84 Billion
Total Liabilities 42.48 Billion 46.37 Billion 47.03 Billion 55.85 Billion 53.51 Billion 50.56 Billion
Total Current Liabilities 16.09 Billion 12.26 Billion 16.66 Billion 11.02 Billion 10.3 Billion 6.28 Billion
Account Payables 329 Million 313 Million 243 Million 262 Million 248 Million 228 Million
Tax Payables 101 Million 56 Million 134 Million 187 Million 150 Million 128 Million
Short Term Debt 9.02 Billion 5.17 Billion 10.42 Billion 4.68 Billion 4.46 Billion 1.44 Billion
Deferred Revenue 101 Million 56 Million 134 Million 187 Million 150 Million -1.44 Billion
Other Current Liabilities 6.64 Billion 6.72 Billion 5.86 Billion 5.88 Billion 5.43 Billion 6.05 Billion
Total Non Current Liabilities 26.38 Billion 34.1 Billion 30.37 Billion 44.82 Billion 43.2 Billion 43.38 Billion
Long-Term Debt 25.05 Billion 32.94 Billion 29.34 Billion 42.63 Billion 41.99 Billion 43.38 Billion
Deferred Revenue Non Current - 320 Million 359 Million 306 Million 192 Million 42.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 825 Million 341 Million 196 Million 1.41 Billion 570 Million -43.38 Billion
Other Liabilities - - - - - 892 Million
Total Equity 123.38 Billion 119.49 Billion 115.96 Billion 111.56 Billion 111.67 Billion 107.2 Billion
Stock Holders Equity 123.29 Billion 119.39 Billion 115.83 Billion 111.44 Billion 111.6 Billion 107.17 Billion
Common Stock 2.52 Billion 2.52 Billion 2.52 Billion 2.65 Billion 2.65 Billion 2.65 Billion
Retained Earnings 103.84 Billion 101.94 Billion 101.11 Billion 97.69 Billion 98.89 Billion 93.92 Billion
Accumulated other comprehensive income -5.32 Billion -7.31 Billion -10.04 Billion -11.01 Billion -12.05 Billion -11.52 Billion
Common Stock Equity 123.29 Billion 119.39 Billion 115.83 Billion 111.44 Billion 111.6 Billion 107.17 Billion
Capital Lease Obligation 38 Million 320 Million 359 Million 306 Million 192 Million 10 Million
Total Investments 145.9 Billion 141.07 Billion 147.26 Billion 146.35 Billion 145.14 Billion 141.9 Billion
Total Debt 34.08 Billion 38.44 Billion 40.12 Billion 47.62 Billion 46.65 Billion 44.84 Billion
Net Debt 21 Billion 20.4 Billion 32.03 Billion 34.15 Billion 34.58 Billion 38.75 Billion

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