CK Infrastructure Holdings Limited (HKG:1038)
Hong Kong
· Delayed Price · Currency is HKD 66.20
-0.75 (-1.12%)
Apr 29, 2026, 4:08 PM HKT
HKG:1038 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,350 | 8,105 | 13,077 | 18,045 | 8,085 | Upgrade
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| Cash & Short-Term Investments | 7,350 | 8,105 | 13,077 | 18,045 | 8,085 | Upgrade
|
| Cash Growth | -9.31% | -38.02% | -27.53% | 123.19% | -40.01% | Upgrade
|
| Receivables | 274 | 250 | 363 | 349 | 311 | Upgrade
|
| Inventory | 118 | 113 | 178 | 309 | 171 | Upgrade
|
| Prepaid Expenses | 325 | 482 | 433 | 769 | 920 | Upgrade
|
| Other Current Assets | 90 | 522 | 536 | 53 | 768 | Upgrade
|
| Total Current Assets | 8,157 | 9,472 | 14,587 | 19,525 | 10,255 | Upgrade
|
| Property, Plant & Equipment | 2,917 | 2,914 | 3,079 | 3,017 | 3,029 | Upgrade
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| Long-Term Investments | 151,818 | 141,755 | 144,875 | 139,419 | 146,413 | Upgrade
|
| Goodwill | 799 | 760 | 848 | 843 | 907 | Upgrade
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| Other Intangible Assets | 1,291 | 1,265 | 1,451 | 1,403 | 1,540 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 1 | 1 | 3 | 6 | Upgrade
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| Other Long-Term Assets | 1,277 | 1,670 | 1,032 | 1,657 | 849 | Upgrade
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| Total Assets | 166,262 | 157,837 | 165,873 | 165,867 | 162,999 | Upgrade
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| Accounts Payable | 220 | 236 | 329 | 313 | 243 | Upgrade
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| Current Portion of Long-Term Debt | 2,733 | 4,602 | 9,024 | 5,148 | 10,389 | Upgrade
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| Current Portion of Leases | 44 | 36 | 38 | 31 | 31 | Upgrade
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| Current Income Taxes Payable | 54 | 66 | 101 | 56 | 134 | Upgrade
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| Other Current Liabilities | 6,118 | 6,258 | 6,607 | 6,720 | 5,866 | Upgrade
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| Total Current Liabilities | 9,169 | 11,198 | 16,099 | 12,268 | 16,663 | Upgrade
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| Long-Term Debt | 18,102 | 14,639 | 15,173 | 23,063 | 19,458 | Upgrade
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| Long-Term Leases | 221 | 270 | 334 | 320 | 359 | Upgrade
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| Long-Term Deferred Tax Liabilities | 515 | 461 | 505 | 493 | 476 | Upgrade
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| Other Long-Term Liabilities | 403 | 26 | 491 | 341 | 196 | Upgrade
|
| Total Liabilities | 28,410 | 26,594 | 32,602 | 36,485 | 37,152 | Upgrade
|
| Common Stock | 2,520 | 2,520 | 2,520 | 2,520 | 2,520 | Upgrade
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| Additional Paid-In Capital | 22,247 | 22,247 | 22,247 | 22,247 | 22,247 | Upgrade
|
| Retained Earnings | 106,560 | 104,399 | 103,849 | 101,942 | 101,111 | Upgrade
|
| Comprehensive Income & Other | 6,468 | 1,999 | 4,562 | 2,569 | -159 | Upgrade
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| Total Common Equity | 137,795 | 131,165 | 133,178 | 129,278 | 125,719 | Upgrade
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| Minority Interest | 57 | 78 | 93 | 104 | 128 | Upgrade
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| Shareholders' Equity | 137,852 | 131,243 | 133,271 | 129,382 | 125,847 | Upgrade
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| Total Liabilities & Equity | 166,262 | 157,837 | 165,873 | 165,867 | 162,999 | Upgrade
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| Total Debt | 21,100 | 19,547 | 24,569 | 28,562 | 30,237 | Upgrade
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| Net Cash (Debt) | -13,750 | -11,442 | -11,492 | -10,517 | -22,152 | Upgrade
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| Net Cash Per Share | -5.46 | -4.54 | -4.56 | -4.17 | -8.79 | Upgrade
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| Filing Date Shares Outstanding | 2,520 | 2,520 | 2,520 | 2,520 | 2,520 | Upgrade
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| Total Common Shares Outstanding | 2,520 | 2,520 | 2,520 | 2,520 | 2,520 | Upgrade
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| Working Capital | -1,012 | -1,726 | -1,512 | 7,257 | -6,408 | Upgrade
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| Book Value Per Share | 50.77 | 48.13 | 48.93 | 47.39 | 45.97 | Upgrade
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| Tangible Book Value | 135,705 | 129,140 | 130,879 | 127,032 | 123,272 | Upgrade
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| Tangible Book Value Per Share | 49.94 | 47.33 | 48.02 | 46.49 | 45.00 | Upgrade
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| Land | 1,281 | 1,299 | 1,116 | 1,133 | 859 | Upgrade
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| Buildings | 1,484 | 1,430 | 1,457 | 1,454 | 1,517 | Upgrade
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| Machinery | 75 | 73 | 71 | 71 | 78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.