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Public company info - CK Infrastructure Holdings Limited , 01038.HK
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CK Infrastructure Holdings Limited, 01038.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 3,079 3,017 3,029 2,965 2,805 2,890 2,822 2,748 2,713 2,757 2,676 1,715 1,051 1,462 1,494 1,349 1,573 1,422 1,304
Investments 145,907 141,076 147,262 146,350 145,142 144,352 143,525 108,976 117,548 111,109 85,468 78,614 68,801 56,313 38,321 36,126 38,184 37,212 34,366
Current Assets 14,587 19,525 10,255 15,488 14,748 7,960 10,755 13,539 9,278 9,312 8,778 8,191 6,956 6,296 11,798 6,267 9,452 8,770 8,701
Other Assets 2,300 2,249 2,453 2,608 2,489 2,568 2,712 2,647 2,563 2,892 2,986 22 15 189 166 1,267 233 218 184
Total Assets 165,873 165,867 162,999 167,411 165,184 157,770 159,814 127,910 132,102 126,070 99,908 88,542 76,823 64,260 51,779 45,009 49,442 47,622 44,555
Long Term Debt 15,173 23,063 19,458 27,933 27,295 28,697 24,140 6,944 17,162 16,947 12,985 11,089 3,126 7,259 6,062 5,115 4,607 5,514 9,045
Other Long Term Liabilities 1,330 1,154 1,031 2,192 1,212 882 1,813 942 700 806 1,285 781 398 256 258 277 576 636 791
Current Liabilities 16,099 12,268 16,663 11,024 10,303 6,287 15,669 13,837 3,681 6,571 5,040 3,291 13,527 3,058 3,172 2,887 4,802 5,648 1,221
Share Capital 2,520 2,520 2,520 2,651 2,651 2,651 2,651 2,651 2,520 2,440 2,496 2,496 2,339 2,254 2,254 2,254 2,254 2,254 2,254
Reserves 120,773 116,873 113,314 108,791 108,953 104,522 100,822 93,954 100,051 91,296 67,689 60,467 49,405 43,419 39,961 34,421 37,155 33,570 31,244
Equity 123,293 119,393 115,834 111,442 111,604 107,173 103,473 96,605 102,571 93,736 70,185 62,963 51,744 45,673 42,215 36,675 39,409 35,824 33,498
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Major Items
Inventory 178 309 171 146 137 170 170 139 165 175 215 150 223 143 170 140 75 99 105
Cash On Hand 13,077 18,045 8,085 13,477 12,077 6,090 9,781 11,790 7,897 7,108 5,958 6,980 5,947 5,438 10,736 4,368 8,217 7,720 8,110
Short Term Debt 9,024 5,148 10,389 4,655 4,447 1,442 10,896 9,901 15 1,690 44 24 11,342 1,228 1,809 1,628 2,972 3,813 11
Total Debt 24,197 28,211 29,847 32,588 31,742 30,139 35,036 16,845 17,177 18,637 13,029 11,113 14,468 8,487 7,871 6,743 7,579 9,327 9,056
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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