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Hutchison Port Holdings Trust (HCTPF)
OTHER OTC:HCTPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 11.59B | HK$ 11.22B | HK$ 10.64B | HK$ 11.99B | HK$ 13.18B |
| Gross Profit | HK$ 4.89B | HK$ 4.54B | HK$ 6.75B | HK$ 4.55B | HK$ 5.40B |
| Operating Income | HK$ 4.46B | HK$ 4.38B | HK$ 3.32B | HK$ 4.28B | HK$ 5.38B |
| EBITDA | HK$ 7.50B | HK$ 7.03B | HK$ 6.06B | HK$ 7.23B | HK$ 8.42B |
| Net Income | HK$ 746.99M | HK$ 649.98M | HK$ 233.46M | HK$ 1.10B | HK$ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.75B | HK$ 8.14B | HK$ 8.19B | HK$ 10.40B | HK$ 11.05B |
| Total Assets | HK$ 80.39B | HK$ 81.75B | HK$ 84.08B | HK$ 88.65B | HK$ 92.96B |
| Total Debt | HK$ 24.33B | HK$ 25.25B | HK$ 25.77B | HK$ 27.18B | HK$ 29.05B |
| Net Debt | HK$ 15.65B | HK$ 17.11B | HK$ 17.57B | HK$ 16.78B | HK$ 18.01B |
| Total Liabilities | HK$ 39.03B | HK$ 39.75B | HK$ 40.73B | HK$ 42.37B | HK$ 45.56B |
| Stockholders' Equity | HK$ 24.89B | HK$ 25.03B | HK$ 25.63B | HK$ 26.81B | HK$ 27.11B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.77B | HK$ 4.02B | HK$ 3.37B | HK$ 5.34B | HK$ 6.50B |
| Operating Cash Flow | HK$ 5.21B | HK$ 4.39B | HK$ 3.86B | HK$ 5.85B | HK$ 6.73B |
| Investing Cash Flow | HK$ -310.27M | HK$ -583.22M | HK$ -488.59M | HK$ -1.29B | HK$ -538.03M |
| Financing Cash Flow | HK$ -4.36B | HK$ -3.87B | HK$ -5.57B | HK$ -5.21B | HK$ -2.92B |