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CK Hutchison Holdings Ltd (2CK.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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4.4870+0.0200 (+0.45%)
As of 04:30PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
127,323,000
138,085,000
153,133,000
155,951,000
-
Total Cash
127,323,000
138,085,000
153,133,000
155,951,000
-
Net Receivables
16,297,000
14,945,000
16,697,000
16,898,000
-
Inventory
24,473,000
23,283,000
23,625,000
24,565,000
-
Total Current Assets
202,386,000
224,275,000
234,489,000
237,576,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
273,154,000
247,658,000
278,964,000
277,278,000
-
Accumulated Depreciation
-92,130,000
-75,671,000
-71,013,000
-61,372,000
-
Net property, plant and equipment
181,024,000
171,987,000
207,951,000
215,906,000
-
Goodwill
271,136,000
268,008,000
289,340,000
319,718,000
-
Intangible Assets
147,660,000
144,383,000
159,004,000
158,397,000
-
Other long-term assets
9,757,000
3,660,000
3,775,000
4,095,000
-
Total non-current assets
956,517,000
924,162,000
979,037,000
1,017,020,000
-
Total Assets
1,158,903,000
1,148,437,000
1,213,526,000
1,254,596,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
58,762,000
70,602,000
66,788,000
48,401,000
-
Accounts Payable
23,017,000
21,356,000
23,382,000
25,042,000
-
Other Current Liabilities
621,000
680,000
4,526,000
1,342,000
-
Total Current Liabilities
162,525,000
176,515,000
181,413,000
173,446,000
-
Non-current liabilities
Long Term Debt
216,843,000
216,763,000
260,197,000
301,848,000
-
Deferred taxes liabilities
19,572,000
19,290,000
17,383,000
17,672,000
-
Deferred revenues
1,000
0
-
-
0
Other long-term liabilities
12,547,000
11,808,000
15,071,000
24,470,000
-
Total non-current liabilities
325,829,000
324,613,000
387,858,000
451,087,000
-
Total Liabilities
488,354,000
501,128,000
569,271,000
624,533,000
-
Stockholders' Equity
Common Stock
3,830,000
3,830,000
3,834,000
3,856,000
-
Total stockholders' equity
548,601,000
528,074,000
525,566,000
506,711,000
-
Total liabilities and stockholders' equity
1,158,903,000
1,148,437,000
1,213,526,000
1,254,596,000
-