CK Hutchison Limited
CKHUY | OTC
$8.39
+$0.06 (+0.72%)
At close: Oct 30, 2026, 3:59 PM ET
$8.39
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 143.75B | 121.3B | 127.32B | 138.09B | 153.13B | 155.95B |
Short-Term Investments | n/a | 7M | n/a | n/a | n/a | n/a |
Long-Term Investments | 369.78B | 304.01B | 316.23B | 316.3B | 296.75B | 298.44B |
Other Long-Term Assets | 6.41B | 18.4B | 19.39B | -266.7B | -288.31B | -319.18B |
Receivables | 29.55B | 31.52B | 20.05B | 32.73B | 36.77B | 36.73B |
Inventory | 26.69B | 24.92B | 24.47B | 23.28B | 23.63B | 24.57B |
Other Current Assets | 92M | 535M | 14.18B | 7.2B | 1.55B | 1.65B |
Total Current Assets | 212.74B | 192.19B | 202.39B | 224.28B | 234.49B | 237.58B |
Property-Plant & Equipment | 159.24B | 169.37B | 181.02B | 171.99B | 207.95B | 215.91B |
Goodwill & Intangibles | 400.41B | 410.44B | 418.8B | 684.06B | 741.46B | 801.93B |
Total Long-Term Assets | 942.93B | 920.35B | 956.52B | 924.16B | 979.04B | 1.02T |
Total Assets | 1.16T | 1.11T | 1.16T | 1.15T | 1.21T | 1.25T |
Account Payables | 22.63B | 21.86B | 23.02B | 21.36B | 23.38B | 25.04B |
Deferred Revenue | 5.32B | n/a | n/a | 6.03B | 6.93B | 6.16B |
Short-Term Debt | 38.42B | 33.18B | 58.76B | 70.6B | 66.93B | 49.91B |
Other Current Liabilities | 52.79B | 30.39B | 30.66B | 30.41B | 27.44B | 34.94B |
Total Current Liabilities | 135.4B | 130.99B | 162.53B | 176.52B | 181.41B | 173.45B |
Long-Term Debt | 229.7B | 227.03B | 216.84B | 216.76B | 260.2B | 301.85B |
Other Long-Term Liabilities | 32.44B | 31.58B | 35.11B | 34.63B | 41.28B | 55.92B |
Total Long-Term Liabilities | 331.88B | 328.97B | 325.83B | 324.61B | 387.86B | 451.09B |
Total Liabilities | 467.28B | 459.95B | 488.35B | 505.69B | 581.69B | 636.95B |
Total Debt | 334.28B | 324.73B | 343.53B | 353.42B | 412.06B | 446.02B |
Book Value | 688.39B | 652.59B | 670.55B | 642.75B | 631.84B | 617.65B |
Book Value Per Share | 179.73 | 170.39 | 175.08 | 167.64 | 164.22 | 160.17 |
Common Stock | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.86B |
Retained Earnings | 639.86B | 675.92B | 669.17B | 657.44B | 631.18B | 604.45B |
Comprehensive Income | -323.89B | -388B | -371.94B | -380.73B | -365.03B | -358.39B |
Shareholders Equity | 562.77B | 534.72B | 548.6B | 523.51B | 513.15B | 494.3B |
Total Investments | 369.78B | 304.02B | 316.23B | 316.3B | 296.75B | 298.44B |
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