Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $112.80 HKD
Change Today -1.00 / -0.88%
Volume 5.3M
As of 4:01 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ck hutchison holdings ltd (1)

CK Hutchison Holdings Limited is among the least leveraged companies in the Industrial Conglomerates industry and has a Debt to Total Capital ratio of 8.53%. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 25.44 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, CK Hutchison Holdings Limited is among the most efficient in its industry at managing inventories, with only 2,150.95 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Dec 31
2011
HKD
Dec 31
2012
Restated
HKD
Dec 31
2013
HKD
Dec 31
2014
HKD
4 Year
Trend
Assets    
Cash and Equivalents19,894.021,167.031,277.029,437.0
Short-Term Investments1,085.0917.02,612.04,458.0
Trading Asset Securities220.0236.01,360.0918.0
TOTAL CASH AND SHORT TERM INVESTMENTS21,199.022,320.035,249.034,813.0
Accounts Receivable525.01,308.01,600.01,781.0
Notes Receivable1,195.0193.021.013.0
TOTAL RECEIVABLES1,720.01,501.01,621.01,794.0
Inventory68,932.080,088.079,784.073,199.0
Other Current Assets155.0436.0551.0319.0
TOTAL CURRENT ASSETS92,006.0104,345.0117,205.0110,125.0
Gross Property Plant and Equipment15,144.014,069.014,216.021,998.0
Accumulated Depreciation-3,911.0-3,924.0-4,239.0-4,544.0
NET PROPERTY PLANT AND EQUIPMENT11,233.010,145.09,977.017,454.0
Long-Term Investments228,776.0246,950.0255,243.0277,657.0
Loans Receivable, Long Term8,458.015,629.017,635.018,944.0
Other Long-Term Assets32,713.029,656.028,777.033,761.0
TOTAL ASSETS373,186.0406,725.0428,837.0457,941.0
    
LIABILITIES & EQUITY    
Accounts Payable2,225.02,677.01,232.01,663.0
Accrued Expenses3,819.03,615.03,260.03,797.0
Current Portion of Long-Term Debt/Capital Lease22,897.05,098.02,438.018,352.0
Current Income Taxes Payable1,607.0661.01,162.01,356.0
Other Current Liabilities, Total826.01,140.0167.0191.0
Unearned Revenue, Current3,657.06,998.07,207.05,991.0
TOTAL CURRENT LIABILITIES35,031.020,189.015,466.031,350.0
Long-Term Debt23,020.043,001.039,452.019,522.0
Minority Interest3,212.03,157.03,092.02,857.0
Deferred Tax Liability Non-Current850.0820.0986.01,022.0
Other Non-Current Liabilities--63.0112.0--
TOTAL LIABILITIES58,901.064,073.056,016.051,894.0
Common Stock1,158.01,158.01,158.010,489.0
Additional Paid in Capital9,331.09,331.09,331.0--
Retained Earnings290,340.0314,321.0342,716.0371,865.0
Comprehensive Income and Other10,244.014,685.016,524.020,836.0
TOTAL COMMON EQUITY311,073.0339,495.0369,729.0403,190.0
TOTAL EQUITY314,285.0342,652.0372,821.0406,047.0
TOTAL LIABILITIES AND EQUITY373,186.0406,725.0428,837.0457,941.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
1:HK $112.80 HKD -1.00

1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Henderson Land Development Co Ltd $52.70 HKD -0.30
HK Electric Investments & HK Electric Investments Ltd $5.33 HKD +0.01
PCCW Ltd $4.60 HKD +0.01
Sino Land Co Ltd $12.70 HKD -0.20
Sun Hung Kai Properties Ltd $125.40 HKD -1.50
View Industry Companies
 

Industry Analysis

1

Industry Average

Valuation 1 Industry Range
Price/Earnings 6.6x
Price/Sales 13.4x
Price/Book 0.9x
Price/Cash Flow 6.5x
TEV/Sales 10.6x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CK HUTCHISON HOLDINGS LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.