Ck Hutchison Hlds ADR (CKHUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,703,000 | 14,399,000 | 19,632,000 | 23,350,000 | 19,994,000 |
| Receivables | 7,283,000 | 7,036,000 | 7,402,000 | 7,220,000 | 7,155,000 |
| Inventories | 2,985,000 | 3,008,000 | 3,029,000 | 3,098,000 | 3,149,000 |
| Other current assets | 782,000 | 0 | 0 | 0 | 160,000 |
| TOTAL | $28,753,000 | $24,443,000 | $30,063,000 | $33,668,000 | $30,458,000 |
| Non-Current Assets | |||||
| Investments And Advances | 37,086,000 | 37,913,000 | 35,785,000 | 36,430,000 | 35,582,000 |
| Other Non-Current Assets | 59,347,000 | 60,296,000 | 63,072,000 | 64,258,000 | 67,125,000 |
| TOTAL | $96,433,000 | $98,209,000 | $98,857,000 | $100,688,000 | $102,707,000 |
| Total Assets | $147,235,000 | $145,868,000 | $155,580,000 | $160,976,000 | $160,845,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,427,000 | 11,351,000 | 12,380,000 | 12,739,000 | 13,318,000 |
| Other current liabilities | 144,000 | N/A | 0 | N/A | 36,000 |
| TOTAL | $22,630,000 | $19,423,000 | $23,258,000 | $24,934,000 | $22,236,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,790,000 | 30,845,000 | 33,358,000 | 35,597,000 | 38,698,000 |
| Other Non-Current Liabilities | 4,440,000 | 4,314,000 | 5,293,000 | 6,764,000 | 7,170,000 |
| TOTAL | $34,703,000 | $37,365,000 | $40,880,000 | $44,643,000 | $48,134,000 |
| Total Liabilities | $64,247,000 | $64,186,000 | $72,983,000 | $78,564,000 | $80,068,000 |
| Shareholders' Equity | |||||
| Common Shares | 491,000 | 492,000 | 492,000 | 493,000 | 494,000 |
| Other shareholders' equity | 51,347,000 | 50,015,000 | 50,930,000 | 50,647,000 | 48,953,000 |
| TOTAL | $82,988,000 | $81,682,000 | $82,597,000 | $82,412,000 | $80,777,000 |
| Total Liabilities And Equity | $147,235,000 | $145,868,000 | $155,580,000 | $160,976,000 | $160,845,000 |