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CK Infrastructure Holdings Ltd (1038)

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44.80 +0.15    +0.34%
26/04 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 2,211,428
  • Bid/Ask: 44.80 / 44.85
  • Day's Range: 44.60 - 45.20
Type:  Equity
Market:  Hong Kong
ISIN:  BMG2178K1009 
CK Infrastructure 44.80 +0.15 +0.34%

1038 Balance Sheet

 
Featured here, the Balance Sheet for CK Infrastructure Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 14587 - 13325 13325
Cash and Short Term Investments - - 12053 12053
Cash - - - -
Cash & Equivalents 13077 - 12053 12053
Short Term Investments - - - -
Total Receivables, Net - - 949 949
Accounts Receivables - Trade, Net - - 316 316
Total Inventory - - 222 222
Prepaid Expenses - 433 - -
Other Current Assets, Total 536 536 101 101
Total Assets 165873 - 165868 165868
Property/Plant/Equipment, Total - Net 3079 - 2995 2995
Property/Plant/Equipment, Total - Gross - 6808 - -
Accumulated Depreciation, Total - -3729 - -
Goodwill, Net - - - -
Intangibles, Net 2299 1451 2271 2271
Total Utility Plant, Net - - - -
Long Term Investments 144875 - 145594 145594
Note Receivable - Long Term - 433 633 633
Other Long Term Assets, Total 1032 - 1682 1682
Other Assets, Total 352 352 -625 -625
Total Current Liabilities - - 8991 8991
Accounts Payable 329 329 267 267
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 9062 2893 2893
Other Current liabilities, Total 6708 6708 5831 5831
Total Liabilities 32602 32602 32948 32948
Total Long Term Debt 15507 15533 23047 23047
Long Term Debt 15173 - 22714 22714
Capital Lease Obligations - 360 333 333
Deferred Income Tax - - 515 515
Minority Interest - - 102 102
Other Liabilities, Total -15132 398 -19378 293
Total Equity - - 132920 132920
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - 2520 2520
Additional Paid-In Capital - 22247 22247 22247
Retained Earnings (Accumulated Deficit) 103849 - 101685 101685
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4655 4655 6468 6468
Total Liabilities & Shareholders' Equity 165873 - 165868 165868
Total Common Shares Outstanding 2520 2519.61 2519.61 2519.61
Total Preferred Shares Outstanding - - - -
* In Millions of HKD (except for per share items)
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