Ck Hutchison Hlds ADR (CKHUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,580,000 | 17,360,000 | 20,573,000 | 20,035,000 | 15,631,060 |
| Receivables | 7,142,000 | 8,183,000 | 6,585,000 | 6,201,000 | 6,713,418 |
| Inventories | 3,058,000 | 3,001,000 | 2,783,000 | 2,417,000 | 2,549,169 |
| Other current assets | 19,000 | 15,454,000 | 0 | 0 | 3 |
| TOTAL | $27,799,000 | $43,998,000 | $29,941,000 | $28,653,000 | $24,893,650 |
| Non-Current Assets | |||||
| PPE Net | 15,273,000 | 15,168,000 | 21,423,000 | 19,712,000 | 24,132,030 |
| Investments And Advances | 36,962,000 | 32,608,000 | 39,466,000 | 32,949,000 | 31,105,900 |
| Intangibles | 59,058,000 | 61,044,000 | 45,973,000 | 45,168,000 | 48,541,410 |
| Other Non-Current Assets | 16,161,000 | 5,162,000 | 4,255,000 | 3,449,000 | 4,576,760 |
| TOTAL | $127,454,000 | $113,982,000 | $111,117,000 | $101,278,000 | $108,356,100 |
| Total Assets | $155,253,000 | $157,980,000 | $141,058,000 | $129,931,000 | $133,249,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,738,000 | 14,907,000 | 11,568,000 | 10,654,000 | 12,235,520 |
| Other current liabilities | N/A | 9,949,000 | N/A | N/A | N/A |
| TOTAL | $20,423,000 | $28,453,000 | $14,729,000 | $20,168,000 | $16,809,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,141,000 | 41,837,000 | 40,182,000 | 30,198,000 | 35,521,830 |
| Other Non-Current Liabilities | 15,980,000 | 8,503,000 | 5,938,000 | 5,619,000 | 5,907,562 |
| TOTAL | $58,296,000 | $53,781,000 | $50,490,000 | $39,995,000 | $45,605,380 |
| Total Liabilities | $78,719,000 | $82,234,000 | $65,219,000 | $60,163,000 | $62,414,460 |
| Shareholders' Equity | |||||
| Common Shares | 494,000 | 494,000 | 495,000 | 495,000 | 497,940 |
| Other shareholders' equity | 44,710,000 | 43,922,000 | 43,997,000 | 37,926,000 | 38,772,240 |
| TOTAL | $76,534,000 | $75,746,000 | $75,839,000 | $69,768,000 | $70,835,320 |
| Total Liabilities And Equity | $155,253,000 | $157,980,000 | $141,058,000 | $129,931,000 | $133,249,780 |