CK Hutchison Limited

CKHUY | OTC

Price Alert Chart Builder DCF Calculator

$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	179.34B	143.75B	129.61B	121.3B	131.6B	127.32B	128.74B	138.09B	112.32B	153.13B	182.13B
Short-Term Investments	n/a	n/a	n/a	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	297.52B	369.78B	363.44B	304.01B	312.26B	324.44B	323.62B	316.3B	313.49B	296.75B	302.74B
Other Long-Term Assets	17.13B	6.41B	10.53B	18.4B	38.95B	11.19B	-264.8B	-266.7B	-278.16B	-288.31B	-289.67B
Receivables	17.68B	29.55B	29.13B	31.52B	18.65B	33.54B	36.23B	32.73B	34.17B	36.77B	35.76B
Inventory	27.91B	26.69B	27.23B	24.92B	25.16B	24.47B	24.74B	23.28B	23.46B	23.63B	24.16B
Other Current Assets	52.21B	92M	106M	535M	14.08B	687M	17.48B	7.2B	4.02B	1.55B	790M
Total Current Assets	288.88B	212.74B	198.74B	192.19B	203.64B	202.39B	211.76B	224.28B	190.66B	234.49B	262.61B
Property-Plant & Equipment	154.48B	159.24B	156.95B	169.37B	171.19B	181.02B	179.65B	171.99B	181.08B	207.95B	207.64B
Goodwill & Intangibles	396.24B	400.41B	400.55B	410.44B	412.45B	418.8B	688.96B	684.06B	711.23B	741.46B	749.78B
Total Long-Term Assets	865.38B	942.93B	938.85B	920.35B	934.85B	956.52B	947.07B	924.16B	947.12B	979.04B	993.01B
Total Assets	1.15T	1.16T	1.14T	1.11T	1.14T	1.16T	1.16T	1.15T	1.14T	1.21T	1.26T
Account Payables	23.77B	22.63B	22.6B	21.86B	21.82B	23.02B	21.78B	21.36B	23.5B	23.38B	25.23B
Deferred Revenue	n/a	5.32B	n/a	n/a	n/a	5.95B	6.59B	6.03B	5.83B	6.93B	6.66B
Short-Term Debt	34.43B	38.42B	19.41B	33.18B	71.66B	58.76B	44.06B	70.6B	47.67B	66.93B	75.38B
Other Current Liabilities	26.09B	52.79B	41.13B	30.39B	27.73B	24.71B	30.58B	36.43B	31.17B	34.38B	38.02B
Total Current Liabilities	129.02B	135.4B	117.59B	130.99B	166.8B	162.53B	144.46B	176.52B	151.5B	181.41B	194.49B
Long-Term Debt	219.07B	229.7B	239.83B	227.03B	209.82B	216.84B	242.29B	216.76B	240.6B	260.2B	277.66B
Other Long-Term Liabilities	46.08B	32.44B	32.88B	31.58B	33.64B	35.11B	39.12B	39.19B	38.13B	53.7B	65.08B
Total Long-Term Liabilities	315.85B	331.88B	344.13B	328.97B	314.73B	330.4B	356.57B	329.17B	353.64B	400.27B	430.64B
Total Liabilities	444.87B	467.28B	461.72B	459.95B	481.53B	492.92B	501.03B	505.69B	505.14B	581.69B	625.13B
Total Debt	316.99B	334.28B	327.4B	324.73B	345.59B	343.53B	358.96B	357.51B	363.61B	424.05B	453.11B
Book Value	709.39B	688.39B	675.87B	652.59B	656.96B	665.98B	657.8B	642.75B	632.63B	631.84B	630.49B
Book Value Per Share	185.28	179.73	176.46	170.39	171.53	173.88	171.75	167.66	164.98	164.63	163.53
Common Stock	3.83B	3.83B	3.83B	3.83B	3.83B	3.83B	3.83B	3.83B	3.83B	3.83B	3.85B
Retained Earnings	660.22B	639.86B	630.44B	675.92B	671.94B	669.17B	660.8B	657.44B	644.14B	631.18B	617.89B
Comprehensive Income	-328.55B	-323.89B	-322.46B	-388B	-379.3B	-369.11B	-370.25B	-377.26B	-376.81B	-366.61B	-351.92B
Shareholders Equity	578.48B	562.77B	554.79B	534.72B	539.44B	544.04B	537.35B	523.51B	514.33B	513.15B	513.73B
Total Investments	297.52B	369.78B	363.81B	304.02B	312.26B	324.44B	323.62B	316.3B	313.49B	296.75B	302.74B