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CK

1038.HK

Tags: HK Utilities Regulated Electric

CK Infrastructure Price (1038.HK)

Stock Price

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High: Year High

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Shares Outstanding

2,519,610,945

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CK Infrastructure Holdings Limited

Currency: HKD

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.29B 30.03B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.22B 4.37B 9.31B 5.44B 5.95B 6.98B 5.96B 7.11B 7.90B 11.79B 9.78B 6.09B 12.08B 13.48B 8.09B 18.05B 13.08B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00M 369.00M 125.00M 456.00M 414.00M 0.00 0.00 47.00M 1.34B 825.00M 423.00M 982.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 607.00M 0.00 0.00 0.00 0.00 -47,000,000.00 413.00M 438.00M 312.00M 308.00M 286.00M 274.00M 263.00M 257.00M 311.00M 349.00M 363.00M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.00M 99.00M 75.00M 140.00M 170.00M 143.00M 223.00M 150.00M 215.00M 175.00M 165.00M 139.00M 170.00M 170.00M 137.00M 146.00M 171.00M 309.00M 178.00M
Other Current Assets 5.15B 5.46B 931.00M 1.16B 2.60B 2.84B 2.92B 2.82B 3.02B 878.00M 388.00M 455.00M 428.00M 1.30B 478.00M 715.00M 786.00M 1.06B 851.00M 1.59B 904.00M 1.30B 518.00M 1.43B 2.27B 1.61B 1.69B 822.00M 969.00M
Total Current Assets 7.44B 35.50B 931.00M 1.16B 2.60B 2.84B 2.92B 2.82B 3.02B 4.16B 8.70B 8.77B 9.45B 6.27B 11.80B 6.30B 6.96B 8.19B 8.78B 9.31B 9.28B 13.54B 10.76B 7.96B 14.75B 15.49B 10.26B 19.53B 14.59B
Non Current Assets
Property, Plant, and Equipment, Net 12.87B 12.58B 35.18B 37.81B 35.79B 36.42B 39.36B 42.05B 42.03B 41.35B 1.30B 1.42B 1.41B 1.19B 1.05B 1.28B 845.00M 1.48B 2.41B 2.45B 2.38B 2.40B 2.46B 2.51B 2.81B 2.97B 3.03B 3.02B 3.08B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.00M 205.00M 209.00M 143.00M 158.00M 151.00M 0.00 0.00 1.02B 1.03B 905.00M 920.00M 934.00M 905.00M 881.00M 948.00M 907.00M 843.00M 848.00M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.94B 1.85B 1.62B 1.63B 1.64B 1.65B 2.49B 2.60B 2.45B 2.25B 1.45B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.78B 36.35B 38.13B 35.05B 37.91B 56.10B 0.00 78.61B 85.47B 111.02B 116.98B 106.80B 142.27B 141.90B 145.14B 146.35B 147.26B 141.08B 144.88B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00M 369.00M 5.00M 11.00M 7.00M 9.00M 15.00M 22.00M 0.00 15.00M 21.00M 29.00M 7.00M 12.00M 3.00M 6.00M 6.00M 3.00M 1,000.00k
Other Non-Current Assets 14.37B 39.78B 89.00M 90.00M 3.98B 12.39B 9.82B 11.77B 11.66B 13.46B 588.00M 503.00M 234.00M 2.36B 861.00M 424.00M 69.01B -80,091,000,000.00 288.00M -15,000,000.00 -21,000,000.00 -29,000,000.00 -7,000,000.00 -12,000,000.00 -881,000,000.00 -948,000,000.00 -907,000,000.00 -843,000,000.00 1.03B
Total Non-Current Assets 27.24B 52.37B 35.27B 37.90B 39.77B 48.81B 49.18B 53.82B 53.69B 54.81B 35.85B 38.85B 39.99B 38.74B 39.98B 57.96B 69.87B 80.09B 91.13B 116.35B 121.88B 111.76B 147.30B 146.97B 150.44B 151.92B 152.74B 146.34B 151.29B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.00M 0.00 406.00M 943.00M 2.62B 1.76B 2.84B 0.00 0.00 0.00 0.00 0.00
Total Assets 34.68B

+0%

87.86B

+153%

36.20B

-59%

39.06B

+8%

42.37B

+8%

51.65B

+22%

52.11B

+1%

56.64B

+9%

56.71B

+0%

58.97B

+4%

44.56B

-24%

47.62B

+7%

49.44B

+4%

45.01B

-9%

51.78B

+15%

64.26B

+24%

76.82B

+20%

88.54B

+15%

99.91B

+13%

126.07B

+26%

132.10B

+5%

127.91B

-3%

159.81B

+25%

157.77B

-1%

165.18B

+5%

167.41B

+1%

163.00B

-3%

165.87B

+2%

165.87B

+0%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.00M 1.11B 1.25B 1.29B 1.15B 1.24B 154.00M 2.09B 193.00M 333.00M 282.00M 190.00M 253.00M 211.00M 228.00M 248.00M 262.00M 243.00M 313.00M 329.00M
Short Term Debt 0.00 15.90B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371.00M 11.00M 4.30B 2.97B 1.63B 1.81B 1.23B 11.34B 24.00M 44.00M 1.69B 15.00M 9.90B 10.90B 1.44B 4.47B 4.69B 10.42B 5.18B 9.06B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.00M 105.00M 121.00M 109.00M 96.00M 107.00M 87.00M 97.00M 0.00 108.00M 113.00M 96.00M 114.00M 128.00M 150.00M 187.00M 134.00M 56.00M 101.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.00M 0.00 0.00 107.00M 0.00 -24,000,000.00 0.00 -1,690,000,000.00 -15,000,000.00 -9,901,000,000.00 -10,896,000,000.00 -1,442,000,000.00 150.00M 187.00M 134.00M 56.00M 101.00M
Other Current Liabilities 3.48B 7.31B 5.40B 5.52B 4.84B 7.96B 3.51B 5.05B 3.87B 783.00M 0.00 0.00 417.00M 1,000.00k 29.00M 1.57B 12.00M 2.98B 4.66B 4.49B 3.36B 3.59B 4.45B 4.49B 5.14B 5.51B 5.60B 6.61B 6.51B
Total Current Liabilities 3.48B 23.20B 5.40B 5.52B 4.84B 7.96B 3.51B 5.05B 3.87B 2.92B 1.22B 5.65B 4.80B 2.89B 3.17B 3.06B 13.53B 3.29B 5.04B 6.57B 3.68B 13.84B 15.67B 6.29B 10.30B 11.02B 16.66B 12.27B 16.10B
Non Current Liabilities
Long Term Debt 16.83B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.06B 9.44B 5.71B 4.42B 5.07B 6.06B 7.26B 2.93B 11.09B 23.48B 24.88B 17.16B 6.94B 38.84B 43.40B 27.49B 28.24B 19.82B 23.38B 15.51B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38,000,000.00 -41,000,000.00 187.00M 50.00M 0.00 -7,259,000,000.00 201.00M -89,000,000.00 0.00 24.30B 24.76B 16.41B 38.36B 42.93B 192.00M 306.00M 359.00M 320.00M 0.00
Deferred Tax Liabilities Non-Current 69.59M 30.94M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 362.00M 401.00M 373.00M 201.00M 224.00M 254.00M 187.00M 282.00M 0.00 552.00M 488.00M 481.00M 468.00M 463.00M 450.00M 476.00M 476.00M 493.00M 505.00M
Other Non-Current Liabilities 15.46M 38.67M 11.59B 12.26B 12.54B 15.25B 14.84B 14.44B 17.54B 4.80B 0.00 0.00 16.00M 26.00M 34.00M 2.00M 10.00M 10.26B 1.12B 254.00M 212.00M 461.00M 1.35B 419.00M 570.00M 1.41B 196.00M 341.00M 491.00M
Total Non-Current Liabilities 16.92B 69.61M 11.59B 12.26B 12.54B 15.25B 14.84B 14.44B 17.54B 18.20B 9.80B 6.11B 5.18B 5.39B 6.32B 7.52B 3.52B 21.63B 24.60B 24.85B 25.24B 16.89B 38.83B 43.39B 43.21B 44.83B 30.37B 34.10B 16.50B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 570.00M 0.00 832.00M 551.00M 544.00M 1.83B 892.00M 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -187,000,000.00 -50,000,000.00 0.00 0.00 -201,000,000.00 59.00M 97.00M 60.00M 22.00M 34.00M 24.00M 14.00M 214.00M 338.00M 390.00M 351.00M 372.00M
Total Liabilities 20.40B

+0%

23.27B

+14%

16.99B

-27%

17.79B

+5%

17.38B

-2%

23.21B

+34%

18.35B

-21%

19.49B

+6%

21.40B

+10%

21.11B

-1%

11.02B

-48%

11.76B

+7%

9.99B

-15%

8.28B

-17%

9.49B

+15%

10.57B

+11%

17.05B

+61%

25.49B

+49%

29.64B

+16%

32.26B

+9%

29.48B

-9%

31.27B

+6%

56.32B

+80%

50.57B

-10%

53.51B

+6%

55.85B

+4%

47.04B

-16%

46.37B

-1%

32.60B

-30%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.72B 3.92B 11.55B 9.69B 11.52B 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25B 2.25B 2.25B 2.25B 2.34B 2.50B 2.50B 2.44B 2.52B 2.65B 2.65B 2.65B 2.65B 2.65B 2.52B 2.52B 2.52B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.71B 40.41B 48.09B 75.29B 81.72B 83.38B 88.40B 93.93B 98.89B 97.69B 101.11B 101.94B 103.85B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.16B 0.00 0.00 43.42B 0.00 0.00 1.93B -1,717,000,000.00 -3,918,000,000.00 -11,545,000,000.00 -9,692,000,000.00 -11,520,000,000.00 -12,053,000,000.00 -11,015,000,000.00 -10,044,000,000.00 -7,316,000,000.00 4.56B
Other Total Stockholders Equity 14.28B 64.59B 19.21B 21.27B 24.99B 28.45B 33.76B 37.15B 35.31B 10.92B 3.84B 6.09B 0.00 3.84B 3.84B -23,929,000,000.00 13.22B -12,712,000,000.00 17.67B 17.73B 22.25B 22.12B 22.12B 22.12B 22.12B 22.12B 12.36B 22.25B 22.25B
Total Stockholders Equity 14.28B 64.59B 19.21B 21.27B 24.99B 28.45B 33.76B 37.15B 35.31B 37.86B 33.50B 35.82B 39.41B 36.68B 42.22B 53.61B 59.68B 42.91B 70.19B 93.74B 102.57B 96.61B 103.47B 107.17B 111.60B 111.44B 115.83B 119.39B 133.18B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.00M 41.00M 48.00M 55.00M 72.00M 81.00M 95.00M 89.00M 84.00M 77.00M 55.00M 38.00M 18.00M 30.00M 69.00M 119.00M 128.00M 104.00M 93.00M
Total Equity 14.28B

+0%

64.59B

+352%

19.21B

-70%

21.27B

+11%

24.99B

+17%

28.45B

+14%

33.76B

+19%

37.15B

+10%

35.31B

-5%

37.86B

+7%

33.54B

-11%

35.87B

+7%

39.46B

+10%

36.73B

-7%

42.29B

+15%

53.69B

+27%

59.77B

+11%

43.00B

-28%

70.27B

+63%

93.81B

+34%

102.63B

+9%

96.64B

-6%

103.49B

+7%

107.20B

+4%

111.67B

+4%

111.56B

0%

115.96B

+4%

119.50B

+3%

133.27B

+12%

Total Liabilities And Total Equity 34.68B

+0%

87.86B

+153%

36.20B

-59%

39.06B

+8%

42.37B

+8%

51.65B

+22%

52.11B

+1%

56.64B

+9%

56.71B

+0%

58.97B

+4%

44.56B

-24%

47.62B

+7%

49.44B

+4%

45.01B

-9%

51.78B

+15%

64.26B

+24%

76.82B

+20%

88.54B

+15%

99.91B

+13%

126.07B

+26%

132.10B

+5%

127.91B

-3%

159.81B

+25%

157.77B

-1%

165.18B

+5%

167.41B

+1%

163.00B

-3%

165.87B

+2%

165.87B

+0%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

23.00M

+0%

7.22B

+31,278%

5.23B

-28%

8.39B

+60%

8.43B

+0%

9.20B

+9%

33.79B

+267%

36.72B

+9%

38.13B

+4%

35.50B

-7%

38.32B

+8%

56.10B

+46%

68.64B

+22%

78.61B

+15%

86.81B

+10%

111.02B

+28%

116.98B

+5%

106.80B

-9%

142.27B

+33%

141.90B

0%

145.14B

+2%

146.35B

+1%

147.26B

+1%

141.08B

-4%

144.88B

+3%

Total Debt 16.83B

+0%

15.90B

-6%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

9.45B

+0%

10.01B

+6%

7.58B

-24%

6.74B

-11%

7.87B

+17%

8.49B

+8%

14.47B

+70%

11.11B

-23%

23.48B

+111%

18.64B

-21%

25.11B

+35%

26.39B

+5%

49.74B

+88%

44.84B

-10%

46.66B

+4%

47.63B

+2%

40.12B

-16%

38.45B

-4%

24.24B

-37%

Net Debt 14.54B -14,139,397,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.45B 10.01B -638,000,000.00 2.38B -1,435,000,000.00 3.05B 8.52B 4.13B 17.52B 11.53B 17.21B 14.60B 39.96B 38.75B 34.58B 34.15B 32.04B 20.40B 11.16B
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