Last $143.60 HKD
Change Today -7.10 / -4.71%
Volume 15.0M
As of 4:01 AM 08/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cheung kong holdings ltd (1)

Cheung Kong (Holdings) Limited is among the least leveraged companies in the Real Estate Management and Development industry and has a Debt to Total Capital ratio of 10.10%. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are typical for the industry, with 31.19 days worth of sales outstanding. Last, Cheung Kong (Holdings) Limited is among the most efficient in its industry at managing inventories, with only 3,654.85 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Dec 31
2010
Restated
HKD
Dec 31
2011
HKD
Dec 31
2012
Restated
HKD
Dec 31
2013
HKD
4 Year
Trend
Assets    
Cash and Equivalents25,147.019,894.021,167.031,277.0
Short-Term Investments1,053.01,085.0917.02,612.0
Trading Asset Securities258.0220.0236.01,360.0
TOTAL CASH AND SHORT TERM INVESTMENTS26,458.021,199.022,320.035,249.0
Accounts Receivable847.0525.01,308.01,600.0
Notes Receivable559.01,195.0193.021.0
TOTAL RECEIVABLES1,406.01,720.01,501.01,621.0
Inventory65,679.068,932.080,088.079,784.0
Other Current Assets334.0155.0436.0551.0
TOTAL CURRENT ASSETS93,877.092,006.0104,345.0117,205.0
Gross Property Plant and Equipment13,887.015,144.014,069.014,216.0
Accumulated Depreciation-3,488.0-3,911.0-3,924.0-4,239.0
NET PROPERTY PLANT AND EQUIPMENT10,399.011,233.010,145.09,977.0
Long-Term Investments205,148.0228,776.0246,950.0255,243.0
Loans Receivable, Long Term357.08,458.015,629.017,635.0
Other Long-Term Assets21,170.032,713.029,656.028,777.0
TOTAL ASSETS330,951.0373,186.0406,725.0428,837.0
    
LIABILITIES & EQUITY    
Accounts Payable557.02,225.02,677.01,232.0
Accrued Expenses4,671.03,819.03,615.03,260.0
Current Portion of Long-Term Debt/Capital Lease15,127.022,897.05,098.02,438.0
Current Income Taxes Payable633.01,607.0661.01,162.0
Other Current Liabilities, Total647.0826.01,140.0167.0
Unearned Revenue, Current13,070.03,657.06,998.07,207.0
TOTAL CURRENT LIABILITIES34,705.035,031.020,189.015,466.0
Long-Term Debt22,027.023,020.043,001.039,452.0
Minority Interest3,821.03,212.03,157.03,092.0
Deferred Tax Liability Non-Current761.0850.0820.0986.0
Other Non-Current Liabilities----63.0112.0
TOTAL LIABILITIES57,493.058,901.064,073.056,016.0
Common Stock1,158.01,158.01,158.01,158.0
Additional Paid in Capital9,331.09,331.09,331.09,331.0
Retained Earnings251,372.0290,340.0314,321.0342,716.0
Comprehensive Income and Other7,776.010,244.014,685.016,524.0
TOTAL COMMON EQUITY269,637.0311,073.0339,495.0369,729.0
TOTAL EQUITY273,458.0314,285.0342,652.0372,821.0
TOTAL LIABILITIES AND EQUITY330,951.0373,186.0406,725.0428,837.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
1:HK $143.60 HKD -7.10

1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cheung Kong Infrastructure Holdings Ltd $54.90 HKD +0.10
Henderson Land Development Co Ltd $48.50 HKD -0.95
Power Assets Holdings Ltd $69.65 HKD +0.30
Sino Land Co Ltd $13.20 HKD -0.20
Sun Hung Kai Properties Ltd $115.50 HKD -2.40
View Industry Companies
 

Industry Analysis

1

Industry Average

Valuation 1 Industry Range
Price/Earnings 9.9x
Price/Sales 16.2x
Price/Book 0.9x
Price/Cash Flow 9.8x
TEV/Sales 12.5x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CHEUNG KONG HOLDINGS LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.