Below are the financial statements of CK Infrastructure Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of HKD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Property, plant and equipment | 2,914a | 3,079a |
Investment properties | 389a | 408a |
Interests in associates | 38,068a | 39,240a |
Interests in joint ventures | 102,148a | 104,093a |
Other financial assets | 1,539a | 1,542a |
Derivative financial instruments | 1,281a | 624a |
Goodwill and intangible assets | 2,025a | 2,299a |
Deferred tax assets | 1a | 1a |
Total non-current assets | 148,365a | 151,286a |
Inventories | 113a | 178a |
Derivative financial instruments | 522a | 536a |
Debtors and prepayments | 732a | 796a |
Bank balances and deposits | 8,105a | 13,077a |
Total current assets | 9,472a | 14,587a |
Bank and other loans | 4,602a | 9,024a |
Derivative financial instruments | 393a | 1,072a |
Creditors, accruals and others | 6,137a | 5,902a |
Taxation | 66a | 101a |
Total current liabilities | 11,198a | 16,099a |
Net current liabilities | -1,726a | -1,512a |
Total assets less current liabilities | 146,639a | 149,774a |
Bank and other loans | 14,639a | 15,173a |
Derivative financial instruments | 2a | 465a |
Deferred tax liabilities | 461a | 505a |
Other non-current liabilities | 294a | 360a |
Total non-current liabilities | 15,396a | 16,503a |
Net assets | 131,243a | 133,271a |
Representing | — | — |
Share capital | 2,520a | 2,520a |
Reserves | 118,760a | 120,773a |
Equity attributable to shareholders of the Company | 121,280a | 123,293a |
Perpetual capital securities | 9,885a | 9,885a |
Non-controlling interests | 78a | 93a |
Total equity | 131,243a | 133,271a |
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