CK Hutchison Holdings Limited
Symbool: 0001.HK
HKSE
40.65
HKDMarktprijs vandaag
6.4051
Koers/Winst Verhouding
-0.1018
Koers/Winst Groei Verhouding
155.69B
MRK Kapitalisatie
- 0.07%
DIV Rendement
CK Hutchison Holdings Limited (0001-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 506463 | 127323 | 138085 | 153133 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1825 | 0 | 887 | 61 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 136912 | 33666 | 32725 | 36766 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 95959 | 24473 | 23283 | 23625 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 89746 | 16924 | 30182 | 20965 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 829080 | 202386 | 224275 | 234489 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 713739 | 181024 | 171987 | 207951 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1092235 | 271136 | 268008 | 289340 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1263147 | 0 | 416051 | 452119 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2355382 | 271136 | 684059 | 741459 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1277854 | 324438 | 316304 | 296747 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 78701 | 21074 | 18509 | 21188 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -650812 | 158845 | -266697 | -288308 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3774864 | 956517 | 924162 | 979037 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 4603944 | 1158903 | 1148437 | 1213526 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 89644 | 23017 | 21356 | 23382 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 271574 | 71940 | 82258 | 82446 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 13920 | 4166 | 4001 | 2402 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 934583 | 221409 | 221324 | 272611 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 221585 | 54307 | 53931 | 68994 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 75590 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 249385 | 61620 | 66874 | 68652 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1369781 | 330395 | 329174 | 400272 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 221585 | 54307 | 53931 | 68994 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2004776 | 492920 | 505689 | 581685 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 15324 | 3830 | 3830 | 3834 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2631556 | 669173 | 657443 | 631181 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1493423 | -371940 | -380732 | -365032 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 965770 | 242972 | 242972 | 243169 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2119227 | 544035 | 523513 | 513152 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4603944 | 1158903 | 1148437 | 1213526 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 479941 | 121948 | 119235 | 118689 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 2599168 | 665983 | 642748 | 631841 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4603944 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 1277854 | 324438 | 316304 | 296747 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1427742 | 347656 | 357513 | 424051 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 921279 | 220333 | 219428 | 270918 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 60180 | 23500 | 36680 | 33484 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 79871 | 40083 | 39788 | 45256 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 1723 | -1116 | 2839 | -1799 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | -174011 | -89960 | -84051 | -107779 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -12545 | -7965 | -4580 | -19080 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -5515 | -5022 | -493 | -5736 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | -2406 | -1005 | -1401 | -46 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | -6348 | -3767 | -2581 | -11485 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 1724 | 1829 | -105 | -1813 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 111499 | -3065 | 65722 | 101611 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 107835 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51153 | -25301 | -25852 | -39643 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 19349 | 2737 | 16612 | 36865 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4994 | -966 | -4028 | -1933 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 16269 | 8176 | 8093 | 2301 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20529 | -15354 | -5175 | -2410 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -55339 | -16623 | -38716 | -17357 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -14307 | 0 | -14307 | -17407 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -197 | 0 | -197 | -1239 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -21238 | -10885 | -10353 | -9627 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -15059 | -4861 | -2698 | -6471 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -113116 | -46845 | -66271 | -52101 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 153133 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -25810 | -10762 | -15048 | -2818 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 506463 | 127323 | 138085 | 153133 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 532273 | 138085 | 153133 | 155951 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 107835 | 51437 | 56398 | 51693 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -51153 | -25301 | -25852 | -39643 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 56682 | 26136 | 30546 | 12050 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 538072 | 275575 | 262497 | 280847 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 327138 | 109899 | 217239 | 223619 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 210934 | 165676 | 45258 | 57228 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 417 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 39175 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 139999 | 120378 | 19621 | 24548 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 467137 | 230277 | 236860 | 248167 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 21231 | 12086 | 9145 | 10543 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 9104 | 0 | 9104 | 10637 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 39175 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12700 | 5648 | 7052 | -2089 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 12700 | 5648 | 7052 | -2089 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 9104 | 0 | 9104 | 10637 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 61553 | 21765 | 39788 | 45256 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 114754 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 53201 | 27564 | 25637 | 32680 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 65901 | 33212 | 32689 | 30591 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 11277 | 3003 | 8274 | 2230 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 60180 | 23500 | 36680 | 33484 |
Vaak gestelde vragen
Wat is CK Hutchison Holdings Limited (0001.HK) totale activa?
CK Hutchison Holdings Limited (0001.HK) totale activa is 1158903000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 275575000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.187.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.085.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.100.
Wat is CK Hutchison Holdings Limited (0001.HK) nettowinst (netto-inkomen)?
De nettowinst is 23500000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 347656000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 120378000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 127323000000.000.