CK Hutchison Holdings Limited (HKEX:0001) Annual Report 2021



The latest annual report of CK Hutchison Holdings Limited (0001) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - 0001 Annual Results

Amounts in HKD

Total Revenue
280.85B
Gross Profit
170.6B
EBIT
32.68B
Net Tangible Assets
77.22B
Net Income
33.48B
Capital Expenditures
-27.06B

0001 Income Statement 2021 Annual Report

As per the latest Income Statement of 0001, the Net revenue increased by $14.451B (5%) compared to the previous period. The operating income in 2021 decreased by $-2.471B (-7%). The net income as per the annual report was 33.48B which increased by $4.341B (15%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue280.85B266.4B
Gross Profit170.6B165.02B
Operating Income32.68B35.15B
Income Before Tax42.7B41.7B
Net Income33.48B29.14B

Balance Sheet - 0001 2021 Annual Report

Read further: 0001 Balance Sheet Detailed Analysis

The latest balance sheet from annual result of CK Hutchison Holdings Limited showed the company reduced the cash on balance sheet by $-2.818B (-2%). The Net tangible assets of 0001 on the balance sheet were at 77.22B which is $48.626B (170%) more than previous annual report. The total stockholder equity also increased by $18.855B (4%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash153.13B155.95B
Total Assets1.21T 1.25T
Long Term Debt260.73B304.24B
Total Liabilities569.27B 624.53B
Total Shareholder Equity525.57B506.71B
Net Tangible Assets77.22B28.6B

Cash Flow Statement - 0001 2021 Annual Report

The 2021 annual cash flow statement of CK Hutchison Holdings Limited showed that the net income increased by $4.341B (15%) compared to previous reporting period. Also the capital expenditure of 0001 increased by $48.00M (0%).

As of 2021, the total cash from investing activities was -550M and total cash from financing activities was -54.45B.

Cash Flow Statement Report (2021/2020)

20212020
Net Income33.48B29.14B
Capital Expenditures-27.06B-27.1B
Dividends Paid-9.63B-11.24B
Total Cash From From Investing Activities-550M-6.46B
Total Cash From From Financing Activities-54.45B-47.88B

CK Hutchison Holdings Limited Annual Report History

Income Statement

Income Statement history of CK Hutchison Holdings Limited (HKEX:0001)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue280.85B266.4B299.02B277.13B
Cost Of Revenue110.24B101.38B111.16B111.85B
Gross Profit170.6B165.02B187.86B165.28B
Research Development----
Selling General Administrative63.09B60.05B65.27B73.6B
Non Recurring----
Other Operating Expenses29.58B28.16B32.03B31.73B
Total Operating Expenses248.17B231.25B246.59B236.92B
Operating Income32.68B35.15B52.43B40.2B
Total Other Income Expense Net10.02B6.55B1.36B8.99B
Ebit32.68B35.15B52.43B40.2B
Interest Expense-10.54B-10.87B-14.52B-10.67B
Income Before Tax42.7B41.7B53.8B49.2B
Income Tax Expense2.23B4.3B6.02B2.62B
Minority Interest118.69B123.35B120.27B132.35B
Net Income From Continuing Ops40.47B37.4B47.78B46.58B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income33.48B29.14B39.83B39B
Net Income Applicable To Common Shares33.48B29.14B39.83B39B

Balance Sheet Statement

Balance Sheet Statement history of CK Hutchison Holdings Limited (HKEX:0001)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash153.13B155.95B137.13B135.41B
Net Receivables36.77B36.73B35.9B42.15B
Inventory23.62B24.57B23.85B23.41B
Other Current Assets1.49B1.65B1.6B117.76B
Total Current Assets234.49B237.58B216.83B339.84B
Long Term Investments289.66B290.01B298.25B266.62B
Property Plant Equipment207.95B215.91B202.84B118.31B
Good Will289.34B319.72B308.99B323.16B
Intangible Assets159B158.4B151.66B152.98B
Other Assets33.08B32.99B32.41B31.33B
Deferred Long Term Asset Charges21.19B19.93B20.35B20.26B
Total Assets1.21T1.25T1.21T1.23T
Accounts Payable23.38B25.04B27.54B29.23B
Short Long Term Debt66.51B49.52B40.66B26B
Other Current Liab34.38B41.1B72.64B166.31B
Long Term Debt260.73B304.24B305.64B327.74B
Other Liab58.13B71.2B73.46B91.75B
Deferred Long Term Liab3.77B4.09B2.98B1.58B
Minority Interest118.69B123.35B120.27B132.35B
Total Current Liabilities181.41B173.45B159.3B221.93B
Total Liab569.27B624.53B614.01B641.42B
Common Stock3.83B3.86B3.86B3.86B
Retained Earnings631.18B604.45B592.71B576.38B
Treasury Stock-352.62B-345.97B-364.24B-366.14B
Capital Surplus243.17B244.38B244.38B244.38B
Other Stockholder Equity-352.62B-345.97B-364.24B-366.14B
Total Stockholder Equity525.57B506.71B476.69B458.48B
Net Tangible Assets77.22B28.6B16.05B-17.66B

Cash Flow Statement

Cash Flow Statement history of CK Hutchison Holdings Limited (HKEX:0001)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income33.48B29.14B39.83B39B
Depreciation41.46B38.94B36.56B18.13B
Change To Netincome-7.8B1.53B-3.43B-1.63B
Change To Account Receivables-5.74B98M-202M-2.17B
Change To Liabilities-11.48B-5.13B-4.81B5.22B
Change To Inventory-46M-148M-1.25B-2.43B
Change To Operating Activities-1.81B5.7B687M-2.24B
Total Cash From Operating Activities52.18B73.17B69.27B55.73B
Capital Expenditures-27.06B-27.1B-32.19B-27.54B
Investments-676M157M2.06B-10.64B
Other Cashflows From Investing Activities1.04B1.61B641M2.22B
Total Cashflows From Investing Activities-550M-6.46B-37.42B-59.08B
Dividends Paid-9.63B-11.24B-12.62B-11.34B
Net Borrowings-30B-29.98B-15.9B167M
Other Cashflows From Financing Activities-13.58B-6.67B-5.2B-6.82B
Total Cash From Financing Activities-54.45B-47.88B-33.72B-18.13B
Change In Cash-2.82B18.82B-1.87B-21.47B
Repurchase Of Stock-1.24B-1.24B-1.24B-131M