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CK Infrastructure Holdings Limited (1038.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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42.600-0.850 (-1.96%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,045,000
8,085,000
13,477,000
Total Cash
18,045,000
8,085,000
13,477,000
Net Receivables
349,000
311,000
257,000
Inventory
309,000
171,000
146,000
Total Current Assets
19,525,000
10,255,000
15,488,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,543,000
6,577,000
6,294,000
Accumulated Depreciation
-3,526,000
-3,548,000
-3,329,000
Net property, plant and equipment
3,017,000
3,029,000
2,965,000
Goodwill
843,000
907,000
948,000
Intangible Assets
1,403,000
1,540,000
1,654,000
Total non-current assets
146,342,000
152,744,000
151,923,000
Total Assets
165,867,000
162,999,000
167,411,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,148,000
10,389,000
4,655,000
Accounts Payable
6,173,000
243,000
262,000
Total Current Liabilities
12,268,000
16,663,000
11,024,000
Non-current liabilities
Long Term Debt
23,063,000
19,458,000
27,933,000
Deferred taxes liabilities
493,000
476,000
476,000
Other long-term liabilities
347,000
391,000
338,000
Total non-current liabilities
24,217,000
20,489,000
30,125,000
Total Liabilities
36,485,000
37,152,000
41,149,000
Stockholders' Equity
Common Stock
2,520,000
2,520,000
2,651,000
Retained Earnings
101,942,000
101,111,000
-
Total stockholders' equity
129,278,000
125,719,000
126,143,000
Total liabilities and stockholders' equity
165,867,000
162,999,000
167,411,000