Trade CK Infrastructure Holdings Limited - 1038 CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.65 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.023207% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.001289% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | HKD | ||||||||
Margin | 5% | ||||||||
Stock exchange | Hong Kong | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
CK Infrastructure Holdings Ltd ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 45.5 |
Open* | 45.2 |
1-Year Change* | 6.35% |
Day's Range* | 45.15 - 46.3 |
52 wk Range | 35.20-47.30 |
Average Volume (10 days) | 1.85M |
Average Volume (3 months) | 30.28M |
Market Cap | 110.99B |
P/E Ratio | 14.65 |
Shares Outstanding | 2.52B |
Revenue | 6.41B |
EPS | 3.01 |
Dividend (Yield %) | 5.76617 |
Beta | 0.57 |
Next Earnings Date | Mar 13, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 19, 2024 | 46.30 | 1.00 | 2.21% | 45.30 | 46.40 | 44.95 |
Mar 18, 2024 | 45.50 | -0.55 | -1.19% | 46.05 | 46.05 | 45.50 |
Mar 15, 2024 | 45.55 | -0.20 | -0.44% | 45.75 | 45.95 | 45.25 |
Mar 14, 2024 | 45.90 | 0.35 | 0.77% | 45.55 | 46.35 | 45.10 |
Mar 13, 2024 | 46.05 | 1.15 | 2.56% | 44.90 | 46.20 | 44.70 |
Mar 12, 2024 | 45.05 | -0.20 | -0.44% | 45.25 | 45.45 | 45.00 |
Mar 11, 2024 | 44.90 | -0.20 | -0.44% | 45.10 | 45.65 | 44.80 |
Mar 8, 2024 | 45.25 | -0.35 | -0.77% | 45.60 | 46.30 | 45.25 |
Mar 7, 2024 | 45.70 | -0.05 | -0.11% | 45.75 | 45.90 | 45.55 |
Mar 6, 2024 | 45.70 | 0.65 | 1.44% | 45.05 | 45.75 | 45.05 |
Mar 5, 2024 | 45.45 | 0.10 | 0.22% | 45.35 | 45.75 | 45.10 |
Mar 4, 2024 | 45.85 | 0.05 | 0.11% | 45.80 | 46.20 | 45.65 |
Mar 1, 2024 | 45.70 | 0.05 | 0.11% | 45.65 | 46.20 | 45.60 |
Feb 29, 2024 | 45.75 | -1.00 | -2.14% | 46.75 | 47.15 | 45.65 |
Feb 28, 2024 | 47.10 | 1.05 | 2.28% | 46.05 | 47.35 | 46.05 |
Feb 27, 2024 | 46.20 | 0.50 | 1.09% | 45.70 | 46.35 | 45.65 |
Feb 26, 2024 | 46.15 | -0.15 | -0.32% | 46.30 | 46.50 | 45.75 |
Feb 23, 2024 | 46.55 | 0.15 | 0.32% | 46.40 | 46.85 | 46.40 |
Feb 22, 2024 | 46.30 | 0.00 | 0.00% | 46.30 | 46.75 | 45.90 |
Feb 21, 2024 | 46.55 | 0.25 | 0.54% | 46.30 | 46.90 | 46.00 |
CK Infrastructure Holdings Limited Events
Time (UTC) | Country | Event |
---|---|---|
Wednesday, March 20, 2024 | ||
Time (UTC) 10:59 | Country HK
| Event Full Year 2023 CK Infrastructure Holdings Ltd Earnings Release Full Year 2023 CK Infrastructure Holdings Ltd Earnings ReleaseForecast -Previous - |
Thursday, May 16, 2024 | ||
Time (UTC) 01:00 | Country HK
| Event CK Infrastructure Holdings Ltd Annual Shareholders Meeting CK Infrastructure Holdings Ltd Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 6615 | 7048 | 7182 | 6733 | 7149 |
Revenue | 6615 | 7048 | 7182 | 6733 | 7149 |
Cost of Revenue, Total | 3089 | 3142 | 2778 | 2602 | 2816 |
Gross Profit | 3526 | 3906 | 4404 | 4131 | 4333 |
Total Operating Expense | 3439 | 4215 | 3576 | 2394 | 3537 |
Selling/General/Admin. Expenses, Total | |||||
Depreciation / Amortization | 342 | 369 | 395 | 301 | 227 |
Interest Expense (Income) - Net Operating | -203 | -57 | -163 | -212 | -158 |
Unusual Expense (Income) | -526 | 0 | -57 | -515 | 0 |
Other Operating Expenses, Total | 737 | 761 | 623 | 218 | 652 |
Operating Income | 3176 | 2833 | 3606 | 4339 | 3612 |
Interest Income (Expense), Net Non-Operating | 5118 | 5282 | 4741 | 7134 | 7746 |
Net Income Before Taxes | 8294 | 8115 | 8347 | 11473 | 11358 |
Net Income After Taxes | 8173 | 7954 | 8159 | 11344 | 11253 |
Minority Interest | 13 | -5 | -43 | -42 | -14 |
Net Income Before Extra. Items | 8186 | 7949 | 8116 | 11302 | 11239 |
Net Income | 8186 | 7949 | 8116 | 11302 | 11239 |
Total Adjustments to Net Income | -438 | -434 | -796 | -796 | -796 |
Income Available to Common Excl. Extra. Items | 7748 | 7515 | 7320 | 10506 | 10443 |
Income Available to Common Incl. Extra. Items | 7748 | 7515 | 7320 | 10506 | 10443 |
Diluted Net Income | 7748 | 7515 | 7320 | 10506 | 10443 |
Diluted Weighted Average Shares | 2519.61 | 2519.61 | 2519.61 | 2519.61 | 2519.61 |
Diluted EPS Excluding Extraordinary Items | 3.07508 | 2.9826 | 2.90521 | 4.16969 | 4.14469 |
Dividends per Share - Common Stock Primary Issue | 2.53 | 2.5 | 2.47 | 2.46 | 2.43 |
Diluted Normalized EPS | 2.86936 | 2.9826 | 2.8831 | 3.96759 | 4.14469 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 3180 | 3234 | 3381 | 3460 | 3588 |
Revenue | 3180 | 3234 | 3381 | 3460 | 3588 |
Cost of Revenue, Total | 1506 | 1526 | 1563 | 1688 | 1454 |
Gross Profit | 1674 | 1708 | 1818 | 1772 | 2134 |
Total Operating Expense | 1720 | 1396 | 2043 | 2315 | 1900 |
Depreciation / Amortization | 165 | 161 | 181 | 203 | 166 |
Interest Expense (Income) - Net Operating | -350 | -164 | -39 | -34 | -23 |
Unusual Expense (Income) | -526 | 0 | |||
Other Operating Expenses, Total | 399 | 399 | 338 | 458 | 303 |
Operating Income | 1460 | 1838 | 1338 | 1145 | 1688 |
Interest Income (Expense), Net Non-Operating | 3049 | 1771 | 3347 | 3642 | 1640 |
Net Income Before Taxes | 4509 | 3609 | 4685 | 4787 | 3328 |
Net Income After Taxes | 4459 | 3541 | 4632 | 4708 | 3246 |
Minority Interest | -1 | 17 | -4 | 7 | -12 |
Net Income Before Extra. Items | 4458 | 3558 | 4628 | 4715 | 3234 |
Net Income | 4458 | 3558 | 4628 | 4715 | 3234 |
Total Adjustments to Net Income | -219 | -219 | -219 | -211 | -223 |
Income Available to Common Excl. Extra. Items | 4239 | 3339 | 4409 | 4504 | 3011 |
Income Available to Common Incl. Extra. Items | 4239 | 3339 | 4409 | 4504 | 3011 |
Diluted Net Income | 4239 | 3339 | 4409 | 4504 | 3011 |
Diluted Weighted Average Shares | 2519.61 | 2519.61 | 2519.61 | 2519.61 | 2519.61 |
Diluted EPS Excluding Extraordinary Items | 1.6824 | 1.3252 | 1.74987 | 1.78758 | 1.19503 |
Dividends per Share - Common Stock Primary Issue | 0.71 | 1.83 | 0.7 | 1.81 | 0.69 |
Diluted Normalized EPS | 1.6824 | 1.12038 | 1.74987 | 1.78758 | 1.19503 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 19525 | 10255 | 15488 | 14748 | 7960 |
Cash and Short Term Investments | 18045 | 8085 | 13477 | 12077 | 6090 |
Cash | 18045 | 8085 | 13477 | 12077 | 6090 |
Total Receivables, Net | 349 | 311 | 257 | 263 | 274 |
Accounts Receivable - Trade, Net | 349 | 311 | 257 | 263 | 274 |
Total Inventory | 309 | 171 | 146 | 137 | 170 |
Prepaid Expenses | 769 | 920 | 1261 | 819 | 859 |
Other Current Assets, Total | 53 | 768 | 347 | 1452 | 567 |
Total Assets | 165867 | 162999 | 167411 | 165184 | 157770 |
Property/Plant/Equipment, Total - Net | 3017 | 3029 | 2965 | 2805 | 2508 |
Property/Plant/Equipment, Total - Gross | 6543 | 6577 | 6294 | 5722 | 5241 |
Accumulated Depreciation, Total | -3526 | -3548 | -3329 | -2917 | -2733 |
Goodwill, Net | 843 | 907 | 948 | 881 | 905 |
Intangibles, Net | 1403 | 1540 | 1654 | 1605 | 1651 |
Long Term Investments | 139827 | 146821 | 146224 | 144035 | 142286 |
Other Long Term Assets, Total | 1252 | 447 | 132 | 1110 | 2460 |
Total Current Liabilities | 12268 | 16663 | 11024 | 10303 | 6287 |
Accounts Payable | 313 | 243 | 262 | 248 | 228 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 5179 | 10420 | 4687 | 4469 | 1442 |
Other Current Liabilities, Total | 6776 | 6000 | 6075 | 5586 | 4617 |
Total Liabilities | 36589 | 37280 | 41268 | 38879 | 35896 |
Total Long Term Debt | 23383 | 19817 | 27933 | 27295 | 28697 |
Long Term Debt | 23063 | 19458 | 20857 | 27295 | 28687 |
Capital Lease Obligations | 320 | 359 | 7076 | 0 | 10 |
Deferred Income Tax | 493 | 476 | 476 | 450 | 463 |
Minority Interest | 104 | 128 | 119 | 69 | 30 |
Other Liabilities, Total | 341 | 196 | 1716 | 762 | 419 |
Total Equity | 129278 | 125719 | 126143 | 126305 | 121874 |
Common Stock | 2520 | 2520 | 2651 | 2651 | 2651 |
Additional Paid-In Capital | 16185 | 16185 | 25299 | 25299 | 25299 |
Retained Earnings (Accumulated Deficit) | 108004 | 107173 | 103752 | 104952 | 99988 |
Treasury Stock - Common | 0 | 0 | -9245 | -9245 | -9245 |
Unrealized Gain (Loss) | 68 | 68 | 68 | 68 | 68 |
Other Equity, Total | 2501 | -227 | 3618 | 2580 | 3113 |
Total Liabilities & Shareholders’ Equity | 165867 | 162999 | 167411 | 165184 | 157770 |
Total Common Shares Outstanding | 2519.61 | 2519.61 | 2650.68 | 2519.61 | 2519.61 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Current Assets | 13325 | 19525 | 13258 | 10255 | 10326 |
Cash and Short Term Investments | 12053 | 18045 | 9591 | 8085 | 8131 |
Cash | 12053 | 18045 | 9591 | 8085 | 8131 |
Total Receivables, Net | 316 | 349 | 254 | 311 | 264 |
Accounts Receivable - Trade, Net | 316 | 349 | 254 | 311 | 264 |
Total Inventory | 222 | 309 | 246 | 171 | 184 |
Prepaid Expenses | 633 | 769 | 962 | 920 | 1174 |
Other Current Assets, Total | 101 | 53 | 2205 | 768 | 573 |
Total Assets | 165868 | 165867 | 164524 | 162999 | 166100 |
Property/Plant/Equipment, Total - Net | 2995 | 3017 | 2849 | 3029 | 3038 |
Intangibles, Net | 2271 | 2246 | 2291 | 2447 | 2554 |
Long Term Investments | 146002 | 139827 | 144791 | 146821 | 149981 |
Other Long Term Assets, Total | 1275 | 1252 | 1335 | 447 | 201 |
Total Current Liabilities | 8991 | 12268 | 9713 | 16663 | 19725 |
Accounts Payable | 267 | 313 | 261 | 243 | 267 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 2893 | 5179 | 3009 | 10420 | 14342 |
Other Current Liabilities, Total | 5831 | 6776 | 6443 | 6000 | 5116 |
Total Liabilities | 33050 | 36589 | 36330 | 37280 | 43570 |
Total Long Term Debt | 22714 | 23063 | 25612 | 19458 | 21835 |
Long Term Debt | 22714 | 23063 | 25612 | 19458 | 21835 |
Deferred Income Tax | 515 | 493 | 481 | 476 | 488 |
Minority Interest | 102 | 104 | 126 | 128 | 133 |
Other Liabilities, Total | 728 | 661 | 398 | 555 | 1389 |
Total Equity | 132818 | 129278 | 128194 | 125719 | 122530 |
Common Stock | 2520 | 2520 | 2520 | 2520 | 2651 |
Additional Paid-In Capital | 16185 | 16185 | 16185 | 16185 | 25299 |
Retained Earnings (Accumulated Deficit) | 107747 | 108004 | 107478 | 107173 | 103621 |
Treasury Stock - Common | 0 | 0 | -9245 | ||
Unrealized Gain (Loss) | 68 | 68 | 68 | 68 | 68 |
Other Equity, Total | 6298 | 2501 | 1943 | -227 | 136 |
Total Liabilities & Shareholders’ Equity | 165868 | 165867 | 164524 | 162999 | 166100 |
Total Common Shares Outstanding | 2519.61 | 2519.61 | 2519.61 | 2519.61 | 2650.68 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 8294 | 8115 | 8347 | 11473 | 11358 |
Cash From Operating Activities | 1717 | 3055 | 2825 | 3236 | 3882 |
Cash From Operating Activities | 306 | 324 | 325 | 220 | 195 |
Amortization | 36 | 45 | 70 | 81 | 32 |
Non-Cash Items | -8303 | -7753 | -8240 | -10592 | -11331 |
Cash Taxes Paid | 114 | 205 | 134 | 78 | 112 |
Cash Interest Paid | 853 | 917 | 1004 | 1174 | 1372 |
Changes in Working Capital | 1384 | 2324 | 2323 | 2054 | 3628 |
Cash From Investing Activities | 14868 | 4311 | 6995 | 7462 | 3119 |
Capital Expenditures | -479 | -367 | -206 | -439 | -423 |
Other Investing Cash Flow Items, Total | 15347 | 4678 | 7201 | 7901 | 3542 |
Cash From Financing Activities | -6625 | -12758 | -8420 | -4711 | -10692 |
Financing Cash Flow Items | -450 | -5294 | -806 | -805 | -1372 |
Total Cash Dividends Paid | -6324 | -6249 | -6198 | -6123 | -6022 |
Issuance (Retirement) of Debt, Net | 149 | -1215 | -1416 | 2217 | -3298 |
Net Change in Cash | 9960 | -5392 | 1400 | 5987 | -3691 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Cash From Operating Activities | 1717 | 569 | 3055 | 1464 | 2825 |
Changes in Working Capital | 1717 | 569 | 3055 | 1464 | 2825 |
Cash From Investing Activities | 14868 | 5739 | 4311 | 1255 | 6995 |
Other Investing Cash Flow Items, Total | 14868 | 5739 | 4311 | 1255 | 6995 |
Cash From Financing Activities | -6625 | -4802 | -12758 | -8065 | -8420 |
Financing Cash Flow Items | -6625 | -4802 | -12758 | -8065 | -8420 |
Net Change in Cash | 9960 | 1506 | -5392 | -5346 | 1400 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Hutchison Infrastructure Holdings Ltd | Corporation | 75.6737 | 1906681945 | 0 | 2022-12-31 | |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.1087 | 27935941 | -291000 | 2023-09-30 | LOW |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 1.0813 | 27243400 | 0 | 2023-09-30 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.6853 | 17266633 | -14500 | 2023-09-30 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 0.405 | 10204303 | 666553 | 2022-12-31 | LOW |
State Street Global Advisors Asia Ltd. | Investment Advisor/Hedge Fund | 0.2805 | 7067097 | 224600 | 2023-09-30 | LOW |
Lazard Asset Management Pacific Company | Investment Advisor | 0.1995 | 5026200 | 0 | 2023-07-31 | MED |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.194 | 4888489 | -24000 | 2023-09-30 | LOW |
CBRE Investment Management, LLC | Investment Advisor | 0.1935 | 4874469 | 0 | 2023-08-31 | LOW |
California Public Employees' Retirement System | Pension Fund | 0.1933 | 4871646 | -304000 | 2022-06-30 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.1515 | 3816046 | 0 | 2023-09-30 | LOW |
CBRE Investment Management Listed Real Assets LLC | Investment Advisor/Hedge Fund | 0.1297 | 3266936 | -180063 | 2023-08-31 | LOW |
JPMorgan Asset Management (Asia Pacific) Limited | Investment Advisor/Hedge Fund | 0.1284 | 3235497 | 9500 | 2023-09-30 | MED |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.1222 | 3077900 | 15500 | 2023-08-31 | LOW |
Lazard Asset Management Limited | Investment Advisor/Hedge Fund | 0.1214 | 3059000 | -1233000 | 2022-07-31 | MED |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.1171 | 2949429 | 58000 | 2023-09-30 | LOW |
Nuveen Asset Management, LLC | Investment Advisor/Hedge Fund | 0.0979 | 2467387 | -19500 | 2023-09-30 | LOW |
State Street Global Advisors Ireland Limited | Investment Advisor | 0.0962 | 2424711 | 228500 | 2023-09-30 | MED |
California State Teachers Retirement System | Pension Fund | 0.0888 | 2238390 | 1221500 | 2022-06-30 | LOW |
Hang Seng Investment Management Ltd. | Investment Advisor | 0.0854 | 2151915 | -171766 | 2022-12-31 | LOW |
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CK Infrastructure Company profile
About CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Limited, formerly Cheung Kong Infrastructure Holdings Limited, is a company mainly engaged in the development, investment and operation of infrastructure businesses. Its operations include electricity generation, transmission and distribution, gas distribution, transportation, water treatment and distribution, waste management and waste-to-energy, as well as infrastructure materials. Its transportation business includes the operation of airport car parks, as well as toll roads and bridges. Its infrastructure materials business includes the production and sale of cement, concrete and aggregates. In addition, the Company is also involved in oil pipelines and storage business. The Company’s portfolio now spans Hong Kong, Mainland China, the United Kingdom, the Netherlands, Portugal, Australia, New Zealand and Canada.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, CK Infrastructure Holdings Ltd revenues decreased 2% to HK$7.05B. Net income applicable to common stockholders increased 3% to HK$7.52B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Exchange gain / (loss) increase from HK$391M (expense) to HK$189M (income).
Industry: | Multiline Utilities |
皇后大道中2號長江集團中心12樓
HK
Income Statement
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