Ck Hutchison Hlds ADR (CKHUY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,617,000 | 15,551,040 | 16,872,000 | 16,323,000 | 16,505,000 |
| Receivables | 5,371,000 | 5,892,969 | 6,010,000 | 6,486,000 | 7,473,000 |
| Inventories | 3,491,000 | 3,195,129 | 3,226,000 | 3,138,000 | 3,172,000 |
| Other current assets | 0 | 2 | 0 | 0 | 0 |
| TOTAL | $25,479,000 | $24,639,140 | $26,108,000 | $25,947,000 | $27,150,000 |
| Non-Current Assets | |||||
| PPE Net | 12,359,000 | 26,619,830 | N/A | N/A | N/A |
| Investments And Advances | 45,322,000 | 37,698,880 | 38,326,000 | 38,458,000 | 38,172,000 |
| Intangibles | 51,352,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,333,000 | 58,577,190 | 59,578,000 | 60,965,000 | 60,215,000 |
| TOTAL | $120,366,000 | $122,895,900 | $97,904,000 | $99,423,000 | $98,387,000 |
| Total Assets | $145,845,000 | $142,627,900 | $145,960,000 | $148,578,000 | $148,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 240,247 | 257,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 10,624,000 | 10,595,090 | 10,172,000 | 11,080,000 | 10,806,000 |
| TOTAL | $15,076,000 | $16,792,280 | $21,384,000 | $20,837,000 | $18,520,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,747,000 | 29,105,630 | 26,900,000 | 27,800,000 | 31,063,000 |
| Other Non-Current Liabilities | 11,155,000 | 4,048,683 | 4,313,000 | 4,501,000 | 4,441,000 |
| TOTAL | $44,119,000 | $35,458,580 | $33,723,000 | $34,810,000 | $38,007,000 |
| Total Liabilities | $59,195,000 | $58,965,590 | $61,734,000 | $62,610,000 | $63,660,000 |
| Shareholders' Equity | |||||
| Common Shares | 491,000 | 491,006 | 491,000 | 491,000 | 491,000 |
| Other shareholders' equity | 55,009,000 | 52,022,284 | 52,585,000 | 54,327,000 | 53,267,000 |
| TOTAL | $86,650,000 | $83,662,300 | $84,226,000 | $85,968,000 | $84,909,000 |
| Total Liabilities And Equity | $145,845,000 | $142,627,890 | $145,960,000 | $148,578,000 | $148,569,000 |