Ck Hutchison Hlds ADR (CKHUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,551,040 | 16,323,000 | 17,703,000 | 19,632,000 | 19,994,000 |
| Receivables | 5,892,969 | 6,486,000 | 7,283,000 | 7,402,000 | 7,155,000 |
| Inventories | 3,195,129 | 3,138,000 | 2,985,000 | 3,029,000 | 3,149,000 |
| Other current assets | 2 | 0 | 782,000 | 0 | 160,000 |
| TOTAL | $24,639,140 | $25,947,000 | $28,753,000 | $30,063,000 | $30,458,000 |
| Non-Current Assets | |||||
| PPE Net | 14,329,810 | 15,362,000 | 14,442,000 | 16,807,000 | 16,936,000 |
| Investments And Advances | 37,698,880 | 38,458,000 | 37,086,000 | 35,785,000 | 35,582,000 |
| Intangibles | 52,617,770 | 53,692,000 | 52,871,000 | 57,480,000 | 61,297,000 |
| Other Non-Current Assets | 13,342,240 | 15,119,000 | 14,083,000 | 15,445,000 | 16,572,000 |
| TOTAL | $117,988,700 | $122,631,000 | $118,482,000 | $125,517,000 | $130,387,000 |
| Total Assets | $142,627,900 | $148,578,000 | $147,235,000 | $155,580,000 | $160,845,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240,247 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,595,090 | 11,080,000 | 11,427,000 | 12,380,000 | 13,318,000 |
| Other current liabilities | N/A | N/A | 144,000 | N/A | 36,000 |
| TOTAL | $16,792,280 | $20,837,000 | $22,630,000 | $23,258,000 | $22,236,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,105,630 | 27,800,000 | 27,790,000 | 33,358,000 | 38,698,000 |
| Other Non-Current Liabilities | 9,896,140 | 10,604,000 | 10,459,000 | 13,242,000 | 15,810,000 |
| TOTAL | $42,173,310 | $41,773,000 | $41,617,000 | $49,725,000 | $57,832,000 |
| Total Liabilities | $58,965,590 | $62,610,000 | $64,247,000 | $72,983,000 | $80,068,000 |
| Shareholders' Equity | |||||
| Common Shares | 491,006 | 491,000 | 491,000 | 492,000 | 494,000 |
| Other shareholders' equity | 52,022,284 | 54,327,000 | 51,347,000 | 50,930,000 | 48,953,000 |
| TOTAL | $83,662,300 | $85,968,000 | $82,988,000 | $82,597,000 | $80,777,000 |
| Total Liabilities And Equity | $142,627,890 | $148,578,000 | $147,235,000 | $155,580,000 | $160,845,000 |