CK INFRASTRUCTURE HOLDINGS LIMITED financials
CK INFRASTRUCTURE HOLDINGS LIMITED
Country: GB Reporting currency: HKD Latest annual report: 2025-12-31
LEI:
5299005U11RQ1C27MR12 Financial statements
(HKD, as reported — unscaled; 86 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | HK$4.42B | HK$4.99B |
| Other income | HK$359.0M | HK$546.0M |
| Operating expenses | HK$4.27B | HK$4.15B |
| Finance costs | HK$815.0M | HK$865.0M |
| Profit before tax | HK$8.84B | HK$8.67B |
| Income tax expense | HK$165.0M | HK$126.0M |
| Profit for the year | HK$8.68B | HK$8.54B |
| — attributable to owners | HK$8.27B | HK$8.12B |
| — attributable to NCI | -HK$25.0M | -HK$8.0M |
| Total comprehensive income | HK$13.57B | HK$4.89B |
| Per share | ||
| Basic EPS | HK$3.28 | HK$3.22 |
| Free cash flow / share | HK$0.72 | HK$0.60 |
| Cash flow statement | ||
| Cash generated from operations | HK$3.23B | HK$2.91B |
| Net cash from operating activities | HK$2.21B | HK$1.97B |
| Net cash from investing activities | HK$3.95B | HK$3.18B |
| Purchase of PP&E (capex) | HK$302.0M | HK$367.0M |
| Purchase of intangibles | HK$34.0M | HK$12.0M |
| Net cash from financing activities | -HK$6.92B | -HK$10.12B |
| Proceeds from borrowings | HK$4.79B | HK$6.21B |
| Repayments of borrowings | HK$4.69B | HK$9.36B |
| Lease liability payments | HK$41.0M | HK$38.0M |
| Balance sheet | ||
| Non-current assets | HK$158.10B | HK$148.37B |
| Property, plant & equipment | HK$2.92B | HK$2.91B |
| Intangible assets & goodwill | HK$2.09B | HK$2.02B |
| Current assets | HK$8.16B | HK$9.47B |
| Inventories | HK$118.0M | HK$113.0M |
| Trade & other receivables | HK$599.0M | HK$732.0M |
| Cash & equivalents | HK$7.35B | HK$8.11B |
| Total equity | HK$137.85B | HK$131.24B |
| — attributable to owners | HK$127.91B | HK$121.28B |
| Non-controlling interests | HK$57.0M | HK$78.0M |
| Non-current liabilities | HK$19.24B | HK$15.40B |
| Long-term borrowings | HK$18.10B | HK$14.64B |
| Current liabilities | HK$9.17B | HK$11.20B |
| Short-term borrowings | HK$2.73B | HK$4.60B |
| Trade & other payables | HK$5.89B | HK$6.14B |
| Deferred tax liabilities | HK$515.0M | HK$461.0M |
| Derived metrics | ||
| Free cash flow | HK$1.91B | HK$1.60B |
| Net margin | 196.4% | 171.1% |
| Return on equity | 6.3% | 6.5% |
| Cash conversion ratio | 0.26× | 0.23× |
| Capex coverage | 7.33× | 5.36× |
| Other reported items | ||
| Assets Less Current Liabilities | HK$157.09B | HK$146.64B |
| Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | HK$1.81B | HK$105.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | HK$30.0M | HK$47.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -HK$21.0M | -HK$12.0M |
| Comprehensive Income Attributable To Owners of Parent | HK$13.16B | HK$4.46B |
| Current Assets Liabilities | -HK$1.01B | -HK$1.73B |
| Current Derivative Financial Assets | HK$90.0M | HK$522.0M |
| Current Derivative Financial Liabilities | HK$491.0M | HK$393.0M |
| Current Tax Liabilities Current | HK$54.0M | HK$66.0M |
| Deferred Tax Assets | HK$3.0M | HK$1.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | HK$6.53B | HK$6.47B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | HK$0 | HK$3.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | HK$4.74B | HK$687.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | HK$1.88 | HK$1.86 |
| Dividends Received From Associates Classified As Investing Activities | HK$2.32B | HK$2.29B |
| Dividends Received From Joint Ventures Classified As Investing Activities | HK$3.98B | HK$3.16B |
| Finance Costs Paid Classified As Operating Activities | HK$871.0M | HK$798.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | HK$131.0M | HK$113.0M |
| Income Tax Relating To Components of Other Comprehensive Income | HK$172.0M | -HK$313.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | HK$50.0M | HK$40.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | HK$122.0M | -HK$353.0M |
| Income Taxes Paid Refund Classified As Operating Activities | HK$147.0M | HK$144.0M |
| Increase Decrease In Cash and Cash Equivalents | -HK$755.0M | -HK$4.97B |
| Interest Paid Classified As Financing Activities | HK$10.0M | HK$13.0M |
| Investment Property | HK$381.0M | HK$389.0M |
| Investments In Associates Accounted For Using Equity Method | HK$40.06B | HK$38.07B |
| Investments In Joint Ventures Accounted For Using Equity Method | HK$110.52B | HK$102.15B |
| Issued Capital | HK$2.52B | HK$2.52B |
| Net Assets Liabilities | HK$137.85B | HK$131.24B |
| Noncurrent Derivative Financial Assets | HK$896.0M | HK$1.28B |
| Noncurrent Derivative Financial Liabilities | HK$377.0M | HK$2.0M |
| Other Comprehensive Income | HK$4.89B | -HK$3.66B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | HK$6.0M | -HK$46.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | HK$6.12B | -HK$3.81B |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -HK$2.97B | HK$1.46B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | HK$4.47B | -HK$2.57B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | HK$422.0M | -HK$1.09B |
| Other Noncurrent Financial Assets | HK$1.24B | HK$1.54B |
| Other Noncurrent Liabilities | HK$247.0M | HK$294.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HK$2.0M | HK$6.0M |
| Purchase of Financial Instruments Classified As Investing Activities | HK$49.0M | HK$0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | HK$83.0M | HK$1.81B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | HK$2.90B | HK$2.77B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | HK$6.13B | HK$5.27B |
Methodology
Every line item above is a fact tagged in CK INFRASTRUCTURE HOLDINGS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HKD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.