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HUTCHISON PORT HOLDINGS TRUST (HCTPF)

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  • 0.1875
  • 0.00000.00%
15min DelayClose Mar 30 14:18 ET
1.63BMarket Cap17.05P/E (TTM)

HUTCHISON PORT HOLDINGS TRUST (HCTPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.52%8.75B
7.52%8.75B
14.71%7.71B
-0.69%8.14B
-0.69%8.14B
-5.95%6.72B
-21.17%8.19B
--8.19B
-37.49%7.15B
-5.91%10.4B
-Cash and cash equivalents
7.52%8.75B
7.52%8.75B
14.71%7.71B
-0.69%8.14B
-0.69%8.14B
-5.95%6.72B
-21.17%8.19B
--8.19B
-37.49%7.15B
-5.91%10.4B
-Accounts receivable
-5.97%1.82B
-5.97%1.82B
18.11%3.75B
-5.63%1.93B
-5.63%1.93B
20.74%3.18B
10.78%2.05B
--2.05B
-38.01%2.63B
-45.82%1.85B
-Other receivables
8.76%1.56B
8.76%1.56B
----
47.17%1.43B
47.17%1.43B
----
-23.37%972.09M
--972.09M
----
105.62%1.27B
Inventory
-11.43%62.73M
-11.43%62.73M
-6.36%71M
-6.75%70.83M
-6.75%70.83M
-4.59%75.83M
-4.59%75.96M
--75.96M
-6.05%79.47M
-8.03%79.61M
Total current assets
5.13%12.34B
5.13%12.34B
15.50%11.67B
3.93%11.74B
3.93%11.74B
2.48%10.11B
-16.93%11.29B
--11.29B
-37.46%9.86B
-10.38%13.59B
Non current assets
Net PPE
-3.57%48.1B
-3.57%48.1B
-4.10%48.78B
-4.33%49.88B
-4.33%49.88B
-4.14%50.87B
-4.06%52.14B
--52.14B
-4.31%53.06B
-4.53%54.35B
-Gross PPE
0.79%85.66B
0.79%85.66B
-4.10%48.78B
-0.07%84.98B
-0.07%84.98B
-4.14%50.87B
0.29%85.05B
--85.05B
-4.31%53.06B
-0.01%84.8B
-Accumulated depreciation
-6.99%-37.55B
-6.99%-37.55B
----
-6.68%-35.1B
-6.68%-35.1B
----
-8.06%-32.9B
---32.9B
----
-9.21%-30.45B
Goodwill and other intangible assets
-2.21%14.77B
-2.21%14.77B
-2.19%14.94B
-2.17%15.11B
-2.17%15.11B
-2.14%15.28B
-2.12%15.44B
--15.44B
-2.10%15.61B
-2.08%15.78B
-Goodwill
0.00%11.27B
0.00%11.27B
0.00%11.27B
0.00%11.27B
0.00%11.27B
0.00%11.27B
0.00%11.27B
--11.27B
0.00%11.27B
0.00%11.27B
-Other intangible assets
-8.71%3.5B
-8.71%3.5B
-8.35%3.67B
-8.02%3.84B
-8.02%3.84B
-7.71%4.01B
-7.43%4.17B
--4.17B
-7.17%4.34B
-6.93%4.51B
Financial assets
--17.81M
--17.81M
--24.71M
--0
--0
--0
-40.33%193.96M
--193.96M
15.42%291.42M
279.86%325.03M
Defined pension benefit
16.67%322.55M
16.67%322.55M
115.62%271.71M
109.55%276.48M
109.55%276.48M
9.33%126.01M
7.08%131.94M
--131.94M
-59.82%115.26M
-59.44%123.21M
Total non current assets
-2.79%68.06B
-2.79%68.06B
-3.23%68.78B
-3.81%70.01B
-3.81%70.01B
-3.94%71.08B
-3.02%72.79B
--72.79B
-2.67%73.99B
-3.53%75.05B
Total assets
-1.66%80.4B
-1.66%80.4B
-0.90%80.45B
-2.77%81.75B
-2.77%81.75B
-3.19%81.18B
-5.15%84.08B
--84.08B
-8.64%83.85B
-4.64%88.65B
Liabilities
Current liabilities
Payables
7.63%6.8B
7.63%6.8B
14.67%7.09B
-1.91%6.32B
-1.91%6.32B
0.18%6.18B
4.15%6.45B
--6.45B
-13.95%6.17B
-11.68%6.19B
-accounts payable
7.47%6.29B
7.47%6.29B
15.33%6.71B
-2.78%5.85B
-2.78%5.85B
-0.24%5.82B
5.47%6.02B
--6.02B
-12.85%5.83B
-10.89%5.71B
-Total tax payable
15.73%444.4M
15.73%444.4M
4.13%377.92M
33.98%384.01M
33.98%384.01M
7.59%362.95M
-6.95%286.61M
--286.61M
-29.35%337.35M
-27.01%308.02M
-Other payable
-17.06%72.73M
-17.06%72.73M
----
-37.81%87.7M
-37.81%87.7M
----
-19.26%141.02M
--141.02M
----
-3.72%174.67M
Current debt and capital lease obligation
80.65%8.96B
80.65%8.96B
-43.56%4.93B
1.40%4.96B
1.40%4.96B
646.96%8.73B
-5.73%4.89B
--4.89B
-87.56%1.17B
-29.10%5.19B
-Current debt
80.93%8.95B
80.93%8.95B
-43.56%4.93B
1.34%4.95B
1.34%4.95B
646.96%8.73B
-5.70%4.88B
--4.88B
-87.56%1.17B
-29.15%5.18B
-Current capital lease obligation
-25.21%9.75M
-25.21%9.75M
----
27.91%13.03M
27.91%13.03M
----
-17.80%10.19M
--10.19M
----
2.40%12.39M
Current liabilities
39.73%15.76B
39.73%15.76B
-19.43%12.01B
-0.49%11.28B
-0.49%11.28B
103.21%14.91B
-0.47%11.34B
--11.34B
-55.70%7.34B
-20.49%11.39B
Non current liabilities
Long term debt and capital lease obligation
-24.10%15.4B
-24.10%15.4B
19.96%20.28B
-2.80%20.29B
-2.80%20.29B
-31.72%16.9B
-5.06%20.88B
--20.88B
38.69%24.76B
1.16%21.99B
-Long term debt
-24.12%15.39B
-24.12%15.39B
20.00%20.27B
-2.80%20.29B
-2.80%20.29B
-31.74%16.89B
-5.01%20.87B
--20.87B
38.63%24.75B
1.11%21.97B
-Long term capital lease obligation
43.12%6.54M
43.12%6.54M
-36.08%7.55M
-29.45%4.57M
-29.45%4.57M
8.78%11.81M
-61.14%6.48M
--6.48M
--10.86M
184.59%16.67M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
----
Other non current liabilities
54.34%141.06M
54.34%141.06M
-6.00%90.27M
-9.29%91.4M
-9.29%91.4M
-4.66%96.03M
-5.64%100.76M
--100.76M
-10.82%100.72M
-10.61%106.79M
Total non current liabilities
-18.26%23.27B
-18.26%23.27B
11.98%28.18B
-3.14%28.47B
-3.14%28.47B
-24.65%25.17B
-5.13%29.39B
--29.39B
23.17%33.4B
-0.83%30.98B
Total liabilities
-1.80%39.03B
-1.80%39.03B
0.29%40.19B
-2.40%39.75B
-2.40%39.75B
-1.62%40.08B
-3.88%40.73B
--40.73B
-6.74%40.73B
-7.01%42.37B
Shareholders'equity
Share capital
0.00%68.55B
0.00%68.55B
0.00%68.55B
0.00%68.55B
0.00%68.55B
0.00%68.55B
0.00%68.55B
--68.55B
0.00%68.55B
0.00%68.55B
-common stock
0.00%68.55B
0.00%68.55B
0.00%68.55B
0.00%68.55B
0.00%68.55B
0.00%68.55B
0.00%68.55B
--68.55B
0.00%68.55B
0.00%68.55B
Retained earnings
-1.23%-43.88B
-1.23%-43.88B
-1.21%-43.93B
-1.06%-43.35B
-1.06%-43.35B
-2.01%-43.41B
-2.25%-42.89B
---42.89B
---42.55B
-0.39%-41.95B
Total stockholders'equity
-0.55%24.9B
-0.55%24.9B
-0.80%24.78B
-2.32%25.03B
-2.32%25.03B
-4.15%24.98B
-4.39%25.63B
--25.63B
-4.29%26.06B
-1.11%26.81B
Noncontrolling interests
-2.95%16.47B
-2.95%16.47B
-4.03%15.48B
-4.29%16.97B
-4.29%16.97B
-5.46%16.13B
-8.96%17.73B
--17.73B
-18.30%17.06B
-4.05%19.47B
Total equity
-1.52%41.36B
-1.52%41.36B
-2.07%40.26B
-3.12%42B
-3.12%42B
-4.67%41.11B
-6.31%43.36B
--43.36B
-10.37%43.12B
-2.37%46.28B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.52%8.75B7.52%8.75B14.71%7.71B-0.69%8.14B-0.69%8.14B-5.95%6.72B-21.17%8.19B--8.19B-37.49%7.15B-5.91%10.4B
-Cash and cash equivalents 7.52%8.75B7.52%8.75B14.71%7.71B-0.69%8.14B-0.69%8.14B-5.95%6.72B-21.17%8.19B--8.19B-37.49%7.15B-5.91%10.4B
-Accounts receivable -5.97%1.82B-5.97%1.82B18.11%3.75B-5.63%1.93B-5.63%1.93B20.74%3.18B10.78%2.05B--2.05B-38.01%2.63B-45.82%1.85B
-Other receivables 8.76%1.56B8.76%1.56B----47.17%1.43B47.17%1.43B-----23.37%972.09M--972.09M----105.62%1.27B
Inventory -11.43%62.73M-11.43%62.73M-6.36%71M-6.75%70.83M-6.75%70.83M-4.59%75.83M-4.59%75.96M--75.96M-6.05%79.47M-8.03%79.61M
Total current assets 5.13%12.34B5.13%12.34B15.50%11.67B3.93%11.74B3.93%11.74B2.48%10.11B-16.93%11.29B--11.29B-37.46%9.86B-10.38%13.59B
Non current assets
Net PPE -3.57%48.1B-3.57%48.1B-4.10%48.78B-4.33%49.88B-4.33%49.88B-4.14%50.87B-4.06%52.14B--52.14B-4.31%53.06B-4.53%54.35B
-Gross PPE 0.79%85.66B0.79%85.66B-4.10%48.78B-0.07%84.98B-0.07%84.98B-4.14%50.87B0.29%85.05B--85.05B-4.31%53.06B-0.01%84.8B
-Accumulated depreciation -6.99%-37.55B-6.99%-37.55B-----6.68%-35.1B-6.68%-35.1B-----8.06%-32.9B---32.9B-----9.21%-30.45B
Goodwill and other intangible assets -2.21%14.77B-2.21%14.77B-2.19%14.94B-2.17%15.11B-2.17%15.11B-2.14%15.28B-2.12%15.44B--15.44B-2.10%15.61B-2.08%15.78B
-Goodwill 0.00%11.27B0.00%11.27B0.00%11.27B0.00%11.27B0.00%11.27B0.00%11.27B0.00%11.27B--11.27B0.00%11.27B0.00%11.27B
-Other intangible assets -8.71%3.5B-8.71%3.5B-8.35%3.67B-8.02%3.84B-8.02%3.84B-7.71%4.01B-7.43%4.17B--4.17B-7.17%4.34B-6.93%4.51B
Financial assets --17.81M--17.81M--24.71M--0--0--0-40.33%193.96M--193.96M15.42%291.42M279.86%325.03M
Defined pension benefit 16.67%322.55M16.67%322.55M115.62%271.71M109.55%276.48M109.55%276.48M9.33%126.01M7.08%131.94M--131.94M-59.82%115.26M-59.44%123.21M
Total non current assets -2.79%68.06B-2.79%68.06B-3.23%68.78B-3.81%70.01B-3.81%70.01B-3.94%71.08B-3.02%72.79B--72.79B-2.67%73.99B-3.53%75.05B
Total assets -1.66%80.4B-1.66%80.4B-0.90%80.45B-2.77%81.75B-2.77%81.75B-3.19%81.18B-5.15%84.08B--84.08B-8.64%83.85B-4.64%88.65B
Liabilities
Current liabilities
Payables 7.63%6.8B7.63%6.8B14.67%7.09B-1.91%6.32B-1.91%6.32B0.18%6.18B4.15%6.45B--6.45B-13.95%6.17B-11.68%6.19B
-accounts payable 7.47%6.29B7.47%6.29B15.33%6.71B-2.78%5.85B-2.78%5.85B-0.24%5.82B5.47%6.02B--6.02B-12.85%5.83B-10.89%5.71B
-Total tax payable 15.73%444.4M15.73%444.4M4.13%377.92M33.98%384.01M33.98%384.01M7.59%362.95M-6.95%286.61M--286.61M-29.35%337.35M-27.01%308.02M
-Other payable -17.06%72.73M-17.06%72.73M-----37.81%87.7M-37.81%87.7M-----19.26%141.02M--141.02M-----3.72%174.67M
Current debt and capital lease obligation 80.65%8.96B80.65%8.96B-43.56%4.93B1.40%4.96B1.40%4.96B646.96%8.73B-5.73%4.89B--4.89B-87.56%1.17B-29.10%5.19B
-Current debt 80.93%8.95B80.93%8.95B-43.56%4.93B1.34%4.95B1.34%4.95B646.96%8.73B-5.70%4.88B--4.88B-87.56%1.17B-29.15%5.18B
-Current capital lease obligation -25.21%9.75M-25.21%9.75M----27.91%13.03M27.91%13.03M-----17.80%10.19M--10.19M----2.40%12.39M
Current liabilities 39.73%15.76B39.73%15.76B-19.43%12.01B-0.49%11.28B-0.49%11.28B103.21%14.91B-0.47%11.34B--11.34B-55.70%7.34B-20.49%11.39B
Non current liabilities
Long term debt and capital lease obligation -24.10%15.4B-24.10%15.4B19.96%20.28B-2.80%20.29B-2.80%20.29B-31.72%16.9B-5.06%20.88B--20.88B38.69%24.76B1.16%21.99B
-Long term debt -24.12%15.39B-24.12%15.39B20.00%20.27B-2.80%20.29B-2.80%20.29B-31.74%16.89B-5.01%20.87B--20.87B38.63%24.75B1.11%21.97B
-Long term capital lease obligation 43.12%6.54M43.12%6.54M-36.08%7.55M-29.45%4.57M-29.45%4.57M8.78%11.81M-61.14%6.48M--6.48M--10.86M184.59%16.67M
Derivative product liabilities ----------------------------------0----
Other non current liabilities 54.34%141.06M54.34%141.06M-6.00%90.27M-9.29%91.4M-9.29%91.4M-4.66%96.03M-5.64%100.76M--100.76M-10.82%100.72M-10.61%106.79M
Total non current liabilities -18.26%23.27B-18.26%23.27B11.98%28.18B-3.14%28.47B-3.14%28.47B-24.65%25.17B-5.13%29.39B--29.39B23.17%33.4B-0.83%30.98B
Total liabilities -1.80%39.03B-1.80%39.03B0.29%40.19B-2.40%39.75B-2.40%39.75B-1.62%40.08B-3.88%40.73B--40.73B-6.74%40.73B-7.01%42.37B
Shareholders'equity
Share capital 0.00%68.55B0.00%68.55B0.00%68.55B0.00%68.55B0.00%68.55B0.00%68.55B0.00%68.55B--68.55B0.00%68.55B0.00%68.55B
-common stock 0.00%68.55B0.00%68.55B0.00%68.55B0.00%68.55B0.00%68.55B0.00%68.55B0.00%68.55B--68.55B0.00%68.55B0.00%68.55B
Retained earnings -1.23%-43.88B-1.23%-43.88B-1.21%-43.93B-1.06%-43.35B-1.06%-43.35B-2.01%-43.41B-2.25%-42.89B---42.89B---42.55B-0.39%-41.95B
Total stockholders'equity -0.55%24.9B-0.55%24.9B-0.80%24.78B-2.32%25.03B-2.32%25.03B-4.15%24.98B-4.39%25.63B--25.63B-4.29%26.06B-1.11%26.81B
Noncontrolling interests -2.95%16.47B-2.95%16.47B-4.03%15.48B-4.29%16.97B-4.29%16.97B-5.46%16.13B-8.96%17.73B--17.73B-18.30%17.06B-4.05%19.47B
Total equity -1.52%41.36B-1.52%41.36B-2.07%40.26B-3.12%42B-3.12%42B-4.67%41.11B-6.31%43.36B--43.36B-10.37%43.12B-2.37%46.28B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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