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0001
CK Hutchison Holdings Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions HKD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash HKD$131,599 HKD$131,599 HKD$127,323 HKD$127,323
Short term investments
Net receivables HKD$31,842 HKD$31,842 HKD$33,666 HKD$33,666
Inventory HKD$25,162 HKD$25,162 HKD$24,473 HKD$24,473
Other current assets HKD$857 HKD$857 HKD$563 HKD$563
Total current assets HKD$203,639 HKD$203,639 HKD$202,386 HKD$202,386
Long term investments HKD$312,260 HKD$312,260 HKD$316,233 HKD$316,233
Property, plant & equipment HKD$171,190 HKD$171,190 HKD$181,024 HKD$181,024
Goodwill HKD$268,714 HKD$268,714 HKD$271,136 HKD$271,136
Intangible assets HKD$143,735 HKD$143,735 HKD$147,660 HKD$147,660
Other assets HKD$4,519 HKD$4,519 HKD$5,300 HKD$5,300
Deferred long term asset charges
Total assets HKD$1,138,487 HKD$1,138,487 HKD$1,158,903 HKD$1,158,903
Current liabilities
Accounts payable HKD$21,817 HKD$21,817 HKD$23,017 HKD$23,017
Short long term debt HKD$84,076 HKD$84,076 HKD$72,378 HKD$72,378
Other current liabilities HKD$27,729 HKD$27,729 HKD$30,659 HKD$30,659
Total current liabilities HKD$166,797 HKD$166,797 HKD$162,525 HKD$162,525
Long term debt HKD$261,515 HKD$261,515 HKD$271,150 HKD$271,150
Other liabilities -HKD$181,645 -HKD$84,209 -HKD$180,708 -HKD$87,279
Deferred long term liabilities
Minority interest HKD$117,519 HKD$117,519 HKD$121,948 HKD$121,948
Total liabilities HKD$481,527 HKD$481,527 HKD$488,354 HKD$488,354
Stockholders' equity
Stock option warrants
Common stock HKD$3,830 HKD$3,830 HKD$3,830 HKD$3,830
Retained earnings HKD$671,941 HKD$671,941 HKD$669,173 HKD$669,173
Treasury stock
Capital surplus
Other stockholder equity -HKD$261,783 -HKD$261,783 -HKD$245,426 -HKD$245,426
Total stockholder equity HKD$656,960 HKD$656,960 HKD$670,549 HKD$670,549
Net tangible assets
(in millions HKD) 2023 2022 2021
Current assets
Cash HKD$127,323 HKD$138,085 HKD$188,137
Short term investments HKD$118,129
Net receivables HKD$33,666 HKD$32,725 HKD$36,766
Inventory HKD$24,473 HKD$23,283 HKD$23,625
Other current assets HKD$563 HKD$6,317 HKD$1,546
Total current assets HKD$202,386 HKD$224,275 HKD$234,489
Long term investments HKD$316,233 HKD$306,041 HKD$289,716
Property, plant & equipment HKD$181,024 HKD$171,987 HKD$207,951
Goodwill HKD$271,136 HKD$268,008 HKD$289,340
Intangible assets HKD$147,660 HKD$144,383 HKD$159,004
Other assets HKD$5,300 HKD$8,937 HKD$5,085
Deferred long term asset charges
Total assets HKD$1,158,903 HKD$1,148,437 HKD$1,213,526
Current liabilities
Accounts payable HKD$23,017 HKD$21,356 HKD$23,382
Short long term debt HKD$72,378 HKD$82,730 HKD$83,018
Other current liabilities HKD$30,659 HKD$36,434 HKD$34,377
Total current liabilities HKD$162,525 HKD$176,515 HKD$181,413
Long term debt HKD$271,150 HKD$270,694 HKD$329,723
Other liabilities -HKD$180,708 -HKD$182,849 -HKD$179,116
Deferred long term liabilities
Minority interest HKD$121,948 HKD$119,235 HKD$118,689
Total liabilities HKD$488,354 HKD$501,128 HKD$569,271
Stockholders' equity
Stock option warrants
Common stock HKD$3,830 HKD$3,830 HKD$3,834
Retained earnings HKD$669,173 HKD$657,443 HKD$631,181
Treasury stock
Capital surplus
Other stockholder equity -HKD$245,426 -HKD$256,936 -HKD$233,929
Total stockholder equity HKD$670,549 HKD$647,309 HKD$644,255
Net tangible assets

Income statement

XSLX
XSLX
(in millions HKD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue HKD$68,225.5 HKD$68,225.5 HKD$71,099 HKD$71,099
Cost of revenue HKD$26,476 HKD$26,476 HKD$28,363.5 HKD$28,363.5
Gross profit HKD$41,749.5 HKD$41,749.5 HKD$42,735.5 HKD$42,735.5
Operating activities
Research & development
Selling, general & administrative HKD$16,036.5 HKD$16,036.5 HKD$16,036.5 HKD$16,036.5
Non-recurring
Other operating expenses HKD$18,038 HKD$18,038 HKD$17,502.5 HKD$17,502.5
Total operating expenses HKD$61,498.5 HKD$61,498.5 HKD$63,221 HKD$63,221
Operating income HKD$6,727 HKD$6,727 HKD$7,878 HKD$7,878
Income from continuing operations
Net other income HKD$18,038 HKD$18,038 HKD$17,502.5 HKD$17,502.5
EBIT
Interest expense -HKD$3,329 -HKD$3,329 -HKD$3,212 -HKD$3,212
Income before tax HKD$7,909 HKD$7,909 HKD$8,747 HKD$8,747
Income tax expense HKD$1,130.5 HKD$1,130.5 HKD$814 HKD$814
Minority interest HKD$117,519 HKD$117,519 HKD$121,948 HKD$121,948
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -HKD$1,357.5 -HKD$1,357.5 HKD$73 HKD$73
Net income
Net income HKD$5,102.5 HKD$5,102.5 HKD$6,146 HKD$6,146
Income (for common shares) HKD$5,102.5 HKD$5,102.5 HKD$6,146 HKD$6,146
(in millions HKD) 2023 2022 2021
Revenue
Total revenue HKD$275,575 HKD$262,497 HKD$280,847
Cost of revenue HKD$109,899 HKD$107,585 HKD$110,243
Gross profit HKD$165,676 HKD$154,912 HKD$170,604
Operating activities
Research & development
Selling, general & administrative HKD$62,516 HKD$60,176 HKD$63,085
Non-recurring
Other operating expenses HKD$70,132 HKD$60,729 HKD$67,196
Total operating expenses HKD$248,011 HKD$236,860 HKD$248,167
Operating income HKD$27,564 HKD$25,637 HKD$32,680
Income from continuing operations
Net other income HKD$70,132 HKD$60,729 HKD$67,196
EBIT
Interest expense -HKD$12,086 -HKD$9,145 -HKD$10,543
Income before tax HKD$33,212 HKD$51,933 HKD$42,702
Income tax expense HKD$3,003 HKD$8,274 HKD$2,230
Minority interest HKD$121,948 HKD$119,235 HKD$118,689
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -HKD$5,556 -HKD$54,026 -HKD$36,089
Net income
Net income HKD$23,500 HKD$36,680 HKD$33,484
Income (for common shares) HKD$23,500 HKD$36,680 HKD$33,484

Cash flows

XSLX
XSLX
(in millions HKD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income HKD$5,102.5 HKD$5,102.5 HKD$6,146 HKD$6,146
Operating activities
Depreciation HKD$7,942 HKD$7,942 HKD$8,209.5 HKD$8,209.5
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$11,482.5 HKD$11,482.5 HKD$15,123 HKD$15,123
Investing activities
Capital expenditures -HKD$4,408.5 -HKD$4,408.5 -HKD$5,962 -HKD$5,962
Investments
Other cash flows from investing HKD$1,007 HKD$1,007 HKD$1,278 HKD$1,278
Total cash flows from investing -HKD$3,401.5 -HKD$3,401.5 -HKD$4,684 -HKD$4,684
Financing activities
Dividends paid -HKD$3,480 -HKD$3,480 -HKD$1,531.5 -HKD$1,531.5
Sale and purchase of stock
Net borrowings HKD$2,566.5 HKD$2,566.5 -HKD$8,839.5 -HKD$8,839.5
Other cash flows from financing -HKD$5,029.5 -HKD$5,029.5 -HKD$776.5 -HKD$776.5
Total cash flows from financing -HKD$5,943 -HKD$5,943 -HKD$11,147.5 -HKD$11,147.5
Effect of exchange rate
Change in cash and equivalents HKD$2,138 HKD$2,138 -HKD$708.5 -HKD$708.5
(in millions HKD) 2023 2022 2021
Net income HKD$23,500 HKD$36,680 HKD$33,484
Operating activities
Depreciation HKD$32,201 HKD$32,097 HKD$36,339
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$51,437 HKD$56,714 HKD$52,184
Investing activities
Capital expenditures -HKD$21,670 -HKD$23,885 -HKD$27,056
Investments
Other cash flows from investing HKD$6,255 HKD$19,529 HKD$26,506
Total cash flows from investing -HKD$15,415 -HKD$4,356 -HKD$550
Financing activities
Dividends paid -HKD$11,052 -HKD$10,669 -HKD$9,627
Sale and purchase of stock -HKD$197 -HKD$1,239
Net borrowings -HKD$31,099 -HKD$43,105 -HKD$30,005
Other cash flows from financing -HKD$4,633 -HKD$13,435 -HKD$13,581
Total cash flows from financing -HKD$46,784 -HKD$67,406 -HKD$54,452
Effect of exchange rate
Change in cash and equivalents -HKD$10,762 -HKD$15,048 -HKD$2,818

0002
CLP Holdings Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions HKD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash HKD$2,929 HKD$2,929 HKD$5,182 HKD$5,182
Short term investments HKD$2,528 HKD$2,528 HKD$2,857 HKD$2,857
Net receivables HKD$16,072 HKD$16,072 HKD$11,950 HKD$11,950
Inventory HKD$3,978 HKD$3,978 HKD$3,327 HKD$3,327
Other current assets HKD$4,675 HKD$4,675 HKD$3,614 HKD$3,614
Total current assets HKD$30,182 HKD$30,182 HKD$26,930 HKD$26,930
Long term investments HKD$19,010 HKD$19,010 HKD$20,784 HKD$20,784
Property, plant & equipment HKD$164,806 HKD$164,806 HKD$160,779 HKD$160,779
Goodwill HKD$8,010 HKD$8,010 HKD$8,070 HKD$8,070
Intangible assets HKD$4,579 HKD$4,579 HKD$4,784 HKD$4,784
Other assets HKD$4,083 HKD$4,083 HKD$3,351 HKD$3,351
Deferred long term asset charges
Total assets HKD$234,343 HKD$234,343 HKD$229,051 HKD$229,051
Current liabilities
Accounts payable HKD$7,163 HKD$7,163 HKD$6,529 HKD$6,529
Short long term debt HKD$14,023 HKD$14,023 HKD$13,361 HKD$13,361
Other current liabilities HKD$22,035 HKD$22,035 HKD$22,589 HKD$22,589
Total current liabilities HKD$43,221 HKD$43,221 HKD$42,479 HKD$42,479
Long term debt HKD$49,376 HKD$49,376 HKD$45,965 HKD$45,965
Other liabilities -HKD$19,941 HKD$4,726 -HKD$19,947 HKD$4,720
Deferred long term liabilities
Minority interest HKD$6,075 HKD$6,075 HKD$6,164 HKD$6,164
Total liabilities HKD$120,846 HKD$120,846 HKD$116,669 HKD$116,669
Stockholders' equity
Stock option warrants
Common stock HKD$23,243 HKD$23,243 HKD$23,243 HKD$23,243
Retained earnings HKD$85,561 HKD$85,561 HKD$84,216 HKD$84,216
Treasury stock
Capital surplus
Other stockholder equity HKD$4,693 HKD$4,693 HKD$4,923 HKD$4,923
Total stockholder equity HKD$113,497 HKD$113,497 HKD$112,382 HKD$112,382
Net tangible assets
(in millions HKD) 2023 2022 2021
Current assets
Cash HKD$5,182 HKD$4,251 HKD$10,192
Short term investments HKD$2,857 HKD$7,305 HKD$3,753
Net receivables HKD$11,950 HKD$13,419
Inventory HKD$3,327 HKD$3,696 HKD$2,941
Other current assets HKD$3,614 HKD$8,394 HKD$5,576
Total current assets HKD$26,930 HKD$34,461 HKD$33,888
Long term investments HKD$20,784 HKD$19,949 HKD$19,158
Property, plant & equipment HKD$160,779 HKD$154,849 HKD$161,188
Goodwill HKD$8,070 HKD$13,888 HKD$14,491
Intangible assets HKD$4,784 HKD$4,563 HKD$5,219
Other assets HKD$3,351 HKD$4,097 HKD$4,181
Deferred long term asset charges
Total assets HKD$229,051 HKD$236,026 HKD$239,809
Current liabilities
Accounts payable HKD$6,529 HKD$6,513 HKD$6,120
Short long term debt HKD$13,361 HKD$12,403 HKD$11,561
Other current liabilities HKD$22,589 HKD$25,545 HKD$20,117
Total current liabilities HKD$42,479 HKD$44,461 HKD$37,798
Long term debt HKD$45,965 HKD$48,629 HKD$49,788
Other liabilities -HKD$19,947 -HKD$19,912 -HKD$20,165
Deferred long term liabilities
Minority interest HKD$6,164 HKD$6,309 HKD$9,788
Total liabilities HKD$116,669 HKD$120,332 HKD$113,100
Stockholders' equity
Stock option warrants
Common stock HKD$23,243 HKD$23,243 HKD$23,243
Retained earnings HKD$84,216 HKD$85,099 HKD$92,513
Treasury stock
Capital surplus
Other stockholder equity HKD$4,923 HKD$7,352 HKD$10,953
Total stockholder equity HKD$112,382 HKD$115,694 HKD$126,709
Net tangible assets

Income statement

XSLX
XSLX
(in millions HKD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue HKD$21,933.5 HKD$21,651 HKD$21,651 HKD$26,534
Cost of revenue HKD$13,642.5 HKD$15,678.5 HKD$15,678.5 HKD$17,469
Gross profit HKD$8,291 HKD$5,972.5 HKD$5,972.5 HKD$9,065
Operating activities
Research & development
Selling, general & administrative HKD$1,193.5 HKD$1,181 HKD$1,181 HKD$1,086
Non-recurring
Other operating expenses -HKD$7,866.5 -HKD$15,024.5 -HKD$15,024.5 -HKD$12,809
Total operating expenses HKD$19,888 HKD$19,038.5 HKD$19,038.5 HKD$20,647.5
Operating income HKD$2,612.5 HKD$2,612.5 HKD$5,886.5
Income from continuing operations
Net other income -HKD$7,866.5 -HKD$15,024.5 -HKD$15,024.5 -HKD$12,809
EBIT
Interest expense -HKD$724 -HKD$410 -HKD$410 -HKD$480
Income before tax HKD$2,195 HKD$3,126.5 HKD$3,126.5 HKD$4,669
Income tax expense HKD$1,134 HKD$352.5 HKD$352.5 HKD$1,448.5
Minority interest HKD$6,164 HKD$6,209 HKD$6,209 HKD$6,309
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -HKD$149.5 -HKD$514 -HKD$514 HKD$3,894.5
Net income
Net income HKD$832 HKD$2,565 HKD$2,565 HKD$2,924.5
Income (for common shares) HKD$867 HKD$2,530 HKD$2,530 HKD$2,889.5
(in millions HKD) 2023 2022 2021
Revenue
Total revenue HKD$87,169 HKD$100,662 HKD$83,959
Cost of revenue HKD$58,642 HKD$81,806 HKD$57,333
Gross profit HKD$28,527 HKD$18,856 HKD$26,626
Operating activities
Research & development
Selling, general & administrative HKD$4,749 HKD$4,668 HKD$5,107
Non-recurring
Other operating expenses -HKD$42,041 -HKD$71,213 -HKD$46,642
Total operating expenses HKD$77,853 HKD$95,378 HKD$71,748
Operating income HKD$9,316 HKD$5,284 HKD$12,211
Income from continuing operations
Net other income -HKD$42,041 -HKD$71,213 -HKD$46,642
EBIT
Interest expense -HKD$2,139 -HKD$1,689 -HKD$1,383
Income before tax HKD$10,643 HKD$1,590 HKD$11,439
Income tax expense HKD$2,973 HKD$103 HKD$1,965
Minority interest HKD$6,309 HKD$9,788
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -HKD$1,327 HKD$12,318 HKD$772
Net income
Net income HKD$6,794 HKD$1,063 HKD$8,629
Income (for common shares) HKD$924 HKD$8,491

Cash flows

XSLX
XSLX
(in millions HKD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income HKD$3,010.5 HKD$3,010.5 HKD$832 HKD$832
Operating activities
Depreciation HKD$2,103 HKD$2,103 HKD$1,947 HKD$1,947
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$4,508 HKD$4,508 HKD$8,822.5
Investing activities
Capital expenditures -HKD$3,891.5 -HKD$3,891.5 -HKD$3,247.5
Investments
Other cash flows from investing -HKD$682.5 -HKD$682.5 HKD$402
Total cash flows from investing -HKD$4,574 -HKD$4,574 -HKD$2,845.5
Financing activities
Dividends paid -HKD$2,324.5 -HKD$2,324.5 -HKD$1,591.5
Sale and purchase of stock
Net borrowings HKD$2,283 HKD$2,283 -HKD$2,204.5 -HKD$2,204.5
Other cash flows from financing -HKD$988 -HKD$988 -HKD$764.5 -HKD$764.5
Total cash flows from financing -HKD$1,029.5 -HKD$1,029.5 -HKD$4,560.5 -HKD$4,560.5
Effect of exchange rate HKD$63 HKD$63 HKD$44.5 HKD$44.5
Change in cash and equivalents -HKD$1,126.5 -HKD$1,126.5 HKD$1,421.5 HKD$1,421.5
(in millions HKD) 2023 2022 2021
Net income HKD$6,794 HKD$1,063 HKD$8,629
Operating activities
Depreciation HKD$7,945 HKD$8,199 HKD$9,308
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$23,567 HKD$12,734 HKD$17,806
Investing activities
Capital expenditures -HKD$12,377 -HKD$15,300 -HKD$13,067
Investments
Other cash flows from investing HKD$2,905 -HKD$82 HKD$1,280
Total cash flows from investing -HKD$9,472 -HKD$15,382 -HKD$11,787
Financing activities
Dividends paid -HKD$7,832 -HKD$7,832 -HKD$7,832
Sale and purchase of stock
Net borrowings -HKD$2,264 HKD$10,063 HKD$2,321
Other cash flows from financing -HKD$3,046 -HKD$3,218 -HKD$2,973
Total cash flows from financing -HKD$13,142 -HKD$987 -HKD$8,484
Effect of exchange rate HKD$83 HKD$296 HKD$175
Change in cash and equivalents HKD$931 -HKD$3,948 -HKD$2,495

0003
The Hong Kong and China Gas Company Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions HKD) 30 Jun 2024 31 Mar 2024
Current assets
Cash HKD$8,527.1 HKD$8,527.1
Short term investments HKD$91.5 HKD$91.5
Net receivables HKD$10,389 HKD$10,389
Inventory HKD$2,852.8 HKD$2,852.8
Other current assets HKD$2,867.3 HKD$2,867.3
Total current assets HKD$26,086.3 HKD$26,086.3
Long term investments HKD$49,740.3 HKD$49,740.3
Property, plant & equipment HKD$73,059.9 HKD$73,059.9
Goodwill
Intangible assets HKD$4,388.3 HKD$4,388.3
Other assets HKD$6,970.3 HKD$6,970.3
Deferred long term asset charges
Total assets HKD$160,245.1 HKD$160,245.1
Current liabilities
Accounts payable HKD$4,739.8 HKD$4,739.8
Short long term debt HKD$22,645.7 HKD$22,645.7
Other current liabilities HKD$16,922.2 HKD$16,922.2
Total current liabilities HKD$44,307.7 HKD$44,307.7
Long term debt HKD$38,293.4 HKD$38,293.4
Other liabilities -HKD$34,743 -HKD$30,292.9
Deferred long term liabilities
Minority interest HKD$10,730.2 HKD$10,730.2
Total liabilities HKD$92,245.8 HKD$92,245.8
Stockholders' equity
Stock option warrants
Common stock HKD$5,474.7 HKD$5,474.7
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity HKD$62,524.6 HKD$62,524.6
Total stockholder equity HKD$67,999.3 HKD$67,999.3
Net tangible assets
(in millions HKD) 2022 2021 2020
Current assets
Cash HKD$13,241.2 HKD$10,557 HKD$7,455
Short term investments HKD$122.4 HKD$80 HKD$407.2
Net receivables HKD$9,741.6 HKD$8,626.8 HKD$7,464.8
Inventory HKD$3,426.3 HKD$3,140.7 HKD$2,671
Other current assets HKD$2,179.5
Total current assets HKD$28,711 HKD$24,187.9 HKD$20,156.6
Long term investments HKD$52,118.1 HKD$57,124 HKD$48,963.6
Property, plant & equipment HKD$74,632.1 HKD$75,160.2 HKD$70,936.1
Goodwill HKD$5,103.6 HKD$5,081.3
Intangible assets HKD$5,340.2 HKD$503.6 HKD$381.6
Other assets HKD$7,667.9 HKD$5,988.1 HKD$4,761
Deferred long term asset charges
Total assets HKD$168,469.3 HKD$168,067.4 HKD$150,280.2
Current liabilities
Accounts payable HKD$4,272.7 HKD$4,120.9 HKD$3,586.4
Short long term debt HKD$20,261.9 HKD$18,517.6 HKD$11,065.4
Other current liabilities HKD$15,594.3 HKD$15,895.2 HKD$15,154.5
Total current liabilities HKD$40,128.9 HKD$38,533.7 HKD$29,806.3
Long term debt HKD$40,010.2 HKD$37,215.2 HKD$31,482.2
Other liabilities -HKD$30,041.1 HKD$3,254.3 HKD$2,779.3
Deferred long term liabilities
Minority interest HKD$11,527 HKD$12,028.2 HKD$10,010.8
Total liabilities HKD$89,936.7 HKD$98,256.8 HKD$81,137.7
Stockholders' equity
Stock option warrants
Common stock HKD$5,474.7 HKD$5,474.7 HKD$5,474.7
Retained earnings HKD$57,934.4 HKD$58,996.3
Treasury stock
Capital surplus
Other stockholder equity HKD$69,664 HKD$5,850.2 HKD$3,901.5
Total stockholder equity HKD$78,532.6 HKD$69,810.6 HKD$69,142.5
Net tangible assets

Income statement

XSLX
XSLX
(in millions HKD) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue HKD$14,588.8 HKD$14,588.8 HKD$15,616.2 HKD$15,616.2
Cost of revenue HKD$9,047.15 HKD$9,047.15 HKD$9,965.65 HKD$9,965.65
Gross profit HKD$5,541.65 HKD$5,541.65 HKD$5,650.55 HKD$5,650.55
Operating activities
Research & development
Selling, general & administrative HKD$952.3 HKD$952.3 HKD$942.45 HKD$942.45
Non-recurring
Other operating expenses HKD$1,881.75 HKD$1,881.75 HKD$3,267.1 HKD$3,267.1
Total operating expenses HKD$12,213.3 HKD$12,213.3 HKD$13,688.55 HKD$13,688.55
Operating income HKD$2,375.5 HKD$2,375.5 HKD$1,927.65 HKD$1,927.65
Income from continuing operations
Net other income HKD$1,881.75 HKD$1,881.75 HKD$3,267.1 HKD$3,267.1
EBIT
Interest expense -HKD$528.65 -HKD$528.65 -HKD$486.65 -HKD$486.65
Income before tax HKD$2,843.7 HKD$2,843.7 HKD$1,526.85 HKD$1,526.85
Income tax expense HKD$683.95 HKD$683.95 HKD$392.9 HKD$392.9
Minority interest HKD$10,905.2 HKD$10,905.2 HKD$11,527 HKD$11,527
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -HKD$1,052.2 -HKD$1,052.2 HKD$401.5 HKD$401.5
Net income
Net income HKD$1,835.25 HKD$1,835.25 HKD$994.45 HKD$994.45
Income (for common shares) HKD$1,807.2 HKD$1,807.2 HKD$966.6 HKD$966.6
(in millions HKD) 2022 2021 2020
Revenue
Total revenue HKD$60,953.4 HKD$53,563.7 HKD$40,927
Cost of revenue HKD$39,308.9 HKD$32,591.8 HKD$21,986.5
Gross profit HKD$21,644.5 HKD$20,971.9 HKD$18,940.5
Operating activities
Research & development
Selling, general & administrative HKD$3,741 HKD$5,155.5 HKD$3,731
Non-recurring
Other operating expenses HKD$11,317.6 HKD$5,294.6 HKD$4,192.5
Total operating expenses HKD$52,591.7 HKD$46,307.3 HKD$33,009
Operating income HKD$8,361.7 HKD$7,256.4 HKD$7,918
Income from continuing operations
Net other income HKD$11,317.6 HKD$5,294.6 HKD$4,192.5
EBIT
Interest expense -HKD$1,775.8 -HKD$23.2 HKD$158.4
Income before tax HKD$8,183.6 HKD$8,380.7 HKD$8,925.6
Income tax expense HKD$1,859.2 HKD$2,155 HKD$1,713.2
Minority interest HKD$11,527 -HKD$1,097.8 -HKD$1,094.8
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items HKD$80
Net income
Net income HKD$5,359.4 HKD$5,127.9 HKD$6,117.6
Income (for common shares) HKD$5,247.9 HKD$5,017 HKD$6,007.3

Cash flows

XSLX
XSLX
(in millions HKD) 30 Jun 2023 30 Jun 2022
Net income HKD$1,835.25 HKD$1,685.25
Operating activities
Depreciation HKD$917.7 HKD$877.95
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$2,607.95 HKD$2,221.45
Investing activities
Capital expenditures -HKD$1,797.6 -HKD$1,612.7
Investments
Other cash flows from investing -HKD$196.3 HKD$231
Total cash flows from investing -HKD$1,993.9 -HKD$1,381.7
Financing activities
Dividends paid -HKD$2,145.9 -HKD$2,145.9
Sale and purchase of stock
Net borrowings HKD$1,018.65 HKD$1,655.2
Other cash flows from financing -HKD$526.45 -HKD$448
Total cash flows from financing -HKD$1,653.7 -HKD$938.7
Effect of exchange rate
Change in cash and equivalents -HKD$1,242.95 -HKD$195.45
(in millions HKD) 2021 2020 2019
Net income HKD$8,380.7 HKD$8,925.6 HKD$10,403.9
Operating activities
Depreciation HKD$3,288.6 HKD$2,940.6 HKD$2,753.5
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$10,469.5 HKD$9,910.2 HKD$9,912.4
Investing activities
Capital expenditures -HKD$8,411.9 -HKD$7,294.9 -HKD$7,052.9
Investments
Other cash flows from investing -HKD$4,510.1 HKD$1,305.3 HKD$1,752.1
Total cash flows from investing -HKD$12,922 -HKD$5,989.6 -HKD$5,300.8
Financing activities
Dividends paid -HKD$6,326.6 -HKD$6,025.4 -HKD$5,569.9
Sale and purchase of stock
Net borrowings HKD$12,748.1 HKD$3,567.7 HKD$2,309.4
Other cash flows from financing -HKD$1,026.5 -HKD$2,062.8 -HKD$1,953.4
Total cash flows from financing HKD$5,395 -HKD$4,520.5 -HKD$5,213.9
Effect of exchange rate HKD$159.5 HKD$206 -HKD$49.6
Change in cash and equivalents HKD$3,102 -HKD$393.9 -HKD$651.9

0004
Wharf (Holdings) Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions HKD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash HKD$10,630 HKD$10,630 HKD$11,593 HKD$11,593
Short term investments
Net receivables HKD$1,772 HKD$1,618 HKD$1,618
Inventory HKD$37,196 HKD$37,196
Other current assets HKD$196 HKD$196 HKD$87 HKD$87
Total current assets HKD$48,417 HKD$48,417 HKD$50,494 HKD$50,494
Long term investments HKD$65,324 HKD$65,324 HKD$70,075 HKD$70,075
Property, plant & equipment HKD$75,929 HKD$75,929 HKD$83,841 HKD$83,841
Goodwill HKD$298 HKD$298 HKD$298 HKD$298
Intangible assets
Other assets HKD$40 HKD$40 HKD$36 HKD$36
Deferred long term asset charges
Total assets HKD$190,012 HKD$204,877 HKD$204,877
Current liabilities
Accounts payable HKD$748 HKD$748 HKD$883 HKD$883
Short long term debt HKD$3,005 HKD$3,005 HKD$4,539 HKD$4,539
Other current liabilities HKD$18,480 HKD$18,480 HKD$21,341 HKD$21,341
Total current liabilities HKD$22,233 HKD$22,233 HKD$26,763 HKD$26,763
Long term debt HKD$16,322 HKD$16,322 HKD$14,965 HKD$14,965
Other liabilities -HKD$4,673 -HKD$4,673 -HKD$4,870 -HKD$4,870
Deferred long term liabilities
Minority interest HKD$5,176 HKD$5,176 HKD$5,214 HKD$5,214
Total liabilities HKD$50,147 HKD$50,147 HKD$56,674 HKD$56,674
Stockholders' equity
Stock option warrants
Common stock HKD$30,381 HKD$30,381 HKD$30,381 HKD$30,381
Retained earnings HKD$127,230 HKD$127,230
Treasury stock
Capital surplus
Other stockholder equity HKD$109,484 HKD$109,484 -HKD$9,408 -HKD$9,408
Total stockholder equity HKD$139,865 HKD$139,865 HKD$148,203 HKD$148,203
Net tangible assets
(in millions HKD) 2023 2022 2021
Current assets
Cash HKD$11,593 HKD$14,648 HKD$47,118
Short term investments
Net receivables HKD$1,618 HKD$1,755 HKD$1,886
Inventory HKD$37,196 HKD$42,986 HKD$48,485
Other current assets HKD$87 HKD$69 HKD$248
Total current assets HKD$50,494 HKD$59,458 HKD$74,178
Long term investments HKD$70,075 HKD$79,769 HKD$88,761
Property, plant & equipment HKD$83,841 HKD$81,310 HKD$89,492
Goodwill HKD$298 HKD$298 HKD$298
Intangible assets
Other assets HKD$36 HKD$73 HKD$141
Deferred long term asset charges
Total assets HKD$204,877 HKD$221,745 HKD$253,700
Current liabilities
Accounts payable HKD$883 HKD$793 HKD$950
Short long term debt HKD$4,539 HKD$2,441 HKD$3,697
Other current liabilities HKD$21,341 HKD$30,184 HKD$33,926
Total current liabilities HKD$26,763 HKD$33,418 HKD$38,573
Long term debt HKD$14,965 HKD$17,595 HKD$33,117
Other liabilities -HKD$4,870 -HKD$3,658 -HKD$30,973
Deferred long term liabilities
Minority interest HKD$5,214 HKD$4,122 HKD$4,357
Total liabilities HKD$56,674 HKD$66,038 HKD$87,323
Stockholders' equity
Stock option warrants
Common stock HKD$30,381 HKD$30,381 HKD$30,381
Retained earnings HKD$127,230 HKD$126,606 HKD$131,044
Treasury stock
Capital surplus
Other stockholder equity -HKD$9,408 -HKD$1,280 HKD$4,952
Total stockholder equity HKD$148,203 HKD$155,707 HKD$166,377
Net tangible assets

Income statement

XSLX
XSLX
(in millions HKD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue HKD$3,516 HKD$3,516 HKD$5,410 HKD$5,410
Cost of revenue HKD$1,441 HKD$1,441 HKD$2,990 HKD$2,990
Gross profit HKD$2,075 HKD$2,075 HKD$2,420 HKD$2,420
Operating activities
Research & development
Selling, general & administrative HKD$376 HKD$376 HKD$386 HKD$386
Non-recurring
Other operating expenses HKD$160 HKD$160 HKD$598.5 HKD$598.5
Total operating expenses HKD$1,973.5 HKD$1,973.5 HKD$3,531.5 HKD$3,531.5
Operating income HKD$1,542.5 HKD$1,542.5 HKD$1,878.5 HKD$1,878.5
Income from continuing operations
Net other income HKD$160 HKD$160 HKD$598.5 HKD$598.5
EBIT
Interest expense -HKD$3.5 -HKD$3.5 -HKD$277 -HKD$277
Income before tax -HKD$2,771.5 -HKD$2,771.5 HKD$392 HKD$392
Income tax expense -HKD$1,492.5 -HKD$1,492.5 HKD$207 HKD$207
Minority interest HKD$5,176 HKD$5,176 HKD$5,214 HKD$5,214
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items HKD$4,372 HKD$4,372 HKD$1,622.5 HKD$1,622.5
Net income
Net income -HKD$1,318.5 -HKD$1,318.5 HKD$124.5 HKD$124.5
Income (for common shares) -HKD$1,318.5 -HKD$1,318.5 HKD$124.5 HKD$124.5
(in millions HKD) 2023 2022 2021
Revenue
Total revenue HKD$18,950 HKD$18,064 HKD$22,378
Cost of revenue HKD$9,898 HKD$9,221 HKD$11,064
Gross profit HKD$9,052 HKD$8,843 HKD$11,314
Operating activities
Research & development
Selling, general & administrative HKD$1,529 HKD$1,605 HKD$2,109
Non-recurring
Other operating expenses HKD$1,497 HKD$1,162 HKD$850
Total operating expenses HKD$12,054 HKD$11,461 HKD$13,842
Operating income HKD$6,896 HKD$6,603 HKD$8,536
Income from continuing operations
Net other income HKD$1,497 HKD$1,162 HKD$850
EBIT
Interest expense -HKD$870 -HKD$527 -HKD$181
Income before tax HKD$2,195 HKD$226 HKD$9,237
Income tax expense HKD$1,090 HKD$1,660 HKD$2,898
Minority interest HKD$5,214 HKD$4,122 HKD$4,357
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items HKD$5,742 HKD$6,809 -HKD$4,137
Net income
Net income HKD$945 -HKD$1,705 HKD$6,019
Income (for common shares) HKD$945 -HKD$1,705 HKD$6,019

Cash flows

XSLX
XSLX
(in millions HKD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income HKD$124.5 HKD$124.5 HKD$348 HKD$348
Operating activities
Depreciation HKD$175 HKD$175 HKD$178 HKD$178
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$963 HKD$963 HKD$226.5 HKD$226.5
Investing activities
Capital expenditures
Investments
Other cash flows from investing HKD$2,909.5 HKD$2,909.5 -HKD$4,684 -HKD$4,684
Total cash flows from investing HKD$2,909.5 HKD$2,909.5 -HKD$4,684 -HKD$4,684
Financing activities
Dividends paid -HKD$305.5 -HKD$305.5 -HKD$305.5 -HKD$305.5
Sale and purchase of stock
Net borrowings -HKD$209.5 -HKD$209.5
Other cash flows from financing -HKD$2,071.5 -HKD$2,071.5 HKD$2,019.5 HKD$2,019.5
Total cash flows from financing -HKD$2,586.5 -HKD$2,586.5 HKD$1,714 HKD$1,714
Effect of exchange rate -HKD$16.5 -HKD$16.5 -HKD$19.5 -HKD$19.5
Change in cash and equivalents HKD$1,367.5 HKD$1,367.5 -HKD$2,895 -HKD$2,895
(in millions HKD) 2023 2022 2021
Net income HKD$945 -HKD$1,705 HKD$6,019
Operating activities
Depreciation HKD$706 HKD$717 HKD$754
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$2,379 HKD$6,183 HKD$2,554
Investing activities
Capital expenditures -HKD$1,000
Investments
Other cash flows from investing -HKD$3,549 HKD$4,312 HKD$11,314
Total cash flows from investing -HKD$3,549 HKD$4,312 HKD$11,314
Financing activities
Dividends paid -HKD$1,222 -HKD$1,222 -HKD$1,222
Sale and purchase of stock HKD$75
Net borrowings -HKD$419 -HKD$16,121 -HKD$5,555
Other cash flows from financing -HKD$104 -HKD$209 -HKD$712
Total cash flows from financing -HKD$1,745 -HKD$17,552 -HKD$7,414
Effect of exchange rate -HKD$72 -HKD$208 -HKD$69
Change in cash and equivalents -HKD$3,055 -HKD$8,911 HKD$6,891

0005
HSBC Holdings plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $1,249,309 $1,277,474 $1,378,922 $1,349,019
Long term investments $655,861 $641,705 $616,908 $601,540
Property, plant & equipment $12,934
Goodwill $4,323
Intangible assets $12,161 $12,259 $8,164 $12,082
Other assets $9,977 $6,766 $34,855 $6,698
Deferred long term asset charges
Total assets $2,975,003 $3,000,517 $3,038,677 $3,020,611
Current liabilities
Accounts payable $1,676,269 $1,648,146 $1,705,853 $1,635,346
Short long term debt $242,299
Other current liabilities $138,841 $130,278 $290,484 $131,218
Total current liabilities $2,189,377 $2,178,892 $2,490,222 $2,281,980
Long term debt $467,238 $498,089 $166,765 $432,752
Other liabilities -$1,773,698 -$1,762,514 -$1,760,064 -$1,793,558
Deferred long term liabilities
Minority interest $7,121 $7,191 $7,281 $7,120
Total liabilities $2,784,589 $2,802,140 $2,846,067 $2,830,771
Stockholders' equity
Stock option warrants
Common stock $9,310 $9,480 $9,631 $9,946
Retained earnings $155,280 $160,309 $152,148 $151,954
Treasury stock
Capital surplus
Other stockholder equity $11,016 $13,780 $16,093 $13,202
Total stockholder equity $190,414 $198,377 $192,610 $189,840
Net tangible assets
(in millions USD) 2023 2022 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $1,378,922 $1,390,631 $1,242,319
Long term investments $616,908 $541,827 $29,609
Property, plant & equipment $12,934 $12,584 $13,240
Goodwill $4,323 $4,156 $5,033
Intangible assets $8,164 $17,165 $15,589
Other assets $34,855 $35,228 $18,304
Deferred long term asset charges
Total assets $3,038,677 $2,966,530 $2,957,939
Current liabilities
Accounts payable $1,705,853 $1,656,196
Short long term debt $242,299 $177,303 $179,041
Other current liabilities $290,484 $309,877 $192,107
Total current liabilities $2,490,222 $2,441,493
Long term debt $166,765 $156,426 $173,120
Other liabilities -$1,760,064 -$1,780,343 -$1,855,758
Deferred long term liabilities
Minority interest $7,281 $8,544 $8,527
Total liabilities $2,846,067 $2,770,502 $2,751,162
Stockholders' equity
Stock option warrants
Common stock $9,631 $10,147 $10,316
Retained earnings $152,148 $152,068 $144,458
Treasury stock
Capital surplus
Other stockholder equity $16,093 $19,149 $14,987
Total stockholder equity $192,610 $196,028 $198,250
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $15,090 $19,433 $16,098 $15,826
Cost of revenue
Gross profit $15,090 $19,433 $16,098 $15,826
Operating activities
Research & development
Selling, general & administrative $4,628 $8,954 $18,071
Non-recurring
Other operating expenses $3,369 -$742 $7,588 -$9,121
Total operating expenses $7,997 $8,212 $7,588 $8,950
Operating income $7,093 $11,221 $8,510 $6,876
Income from continuing operations
Net other income $3,369 -$742 $7,588 -$9,121
EBIT
Interest expense
Income before tax $7,714 $8,771 $12,886 $5,205
Income tax expense $1,448 $1,726 $1,860 $311
Minority interest $7,120 $7,481 $7,428 $8,544
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -$621 $2,450 -$4,376 $1,671
Net income
Net income $6,053 $6,763 $10,745 $4,744
Income (for common shares) $5,619 $6,639 $10,327 $4,620
(in millions USD) 2022 2021 2020
Revenue
Total revenue $50,513 $50,480 $41,612
Cost of revenue
Gross profit $50,513 $50,480 $41,612
Operating activities
Research & development
Selling, general & administrative $31,614 $31,872
Non-recurring
Other operating expenses -$1,434 -$1,383 -$1,652
Total operating expenses $31,614 $32,595
Operating income $18,899 $17,885
Income from continuing operations
Net other income -$1,434 -$1,383 -$1,652
EBIT
Interest expense
Income before tax $17,528 $18,906 $8,777
Income tax expense $858 $4,213 $2,678
Minority interest $8,544 -$776 -$870
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $1,371 -$1,021
Net income
Net income $16,035 $13,917 $5,229
Income (for common shares) $14,822 $12,607 $3,898

Cash flows

XSLX
XSLX
(in millions USD) 31 Dec 2021 30 Jun 2021 31 Dec 2020 30 Jun 2020
Net income $18,906 $10,839 $8,777 $4,318
Operating activities
Depreciation $4,286 $1,802 $5,241 $3,095
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $104,312 $59,863 $182,220 $159,785
Investing activities
Capital expenditures -$3,565 -$1,386 -$3,510 -$1,404
Investments
Other cash flows from investing $31,101 $36,377 -$18,920 -$46,262
Total cash flows from investing $27,536 $34,991 -$22,430 -$47,666
Financing activities
Dividends paid -$6,383 -$4,121 -$2,023 -$1,204
Sale and purchase of stock -$3,547 -$1,453 $918 -$446
Net borrowings -$864 -$852 -$3,538 -$1,538
Other cash flows from financing
Total cash flows from financing -$10,794 -$6,426 -$4,643 -$3,188
Effect of exchange rate -$15,345 -$4,818 $19,434 -$7,455
Change in cash and equivalents $105,709 $83,610 $174,581 $101,476
(in millions USD) 2023 2022 2021
Net income $23,533 $16,035 $18,906
Operating activities
Depreciation $1,639 $2,157 $2,516
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$5,910 $117,628 $8,609
Investing activities
Capital expenditures -$1,145 -$1,285 -$3,565
Investments
Other cash flows from investing -$61,767 -$33,195 $28,622
Total cash flows from investing -$62,912 -$34,480 $27,536
Financing activities
Dividends paid -$11,593 -$6,544 -$5,790
Sale and purchase of stock -$6,426 -$2,376 -$2,093
Net borrowings $3,090 $5,523 -$864
Other cash flows from financing $42,392 -$94,083 $93,656
Total cash flows from financing $27,463 -$97,480 $84,909
Effect of exchange rate -$15,345
Change in cash and equivalents -$30,738 -$52,361 $105,709