CHEUNG KONG (HLDGS)
CHEUNG KONG (HLDGS) operates in Diversified Metals & Mining.
CHEUNG KONG (HLDGS) (CHE) - Total Liabilities
Latest total liabilities as of December 2023: €920.07 Billion EUR
Based on the latest financial reports, CHEUNG KONG (HLDGS) (CHE) has total liabilities worth €920.07 Billion EUR as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CHEUNG KONG (HLDGS) - Total Liabilities Trend (2016–2023)
This chart illustrates how CHEUNG KONG (HLDGS)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHEUNG KONG (HLDGS) Competitors by Total Liabilities
The table below lists competitors of CHEUNG KONG (HLDGS) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Epazz Inc
PINK:EPAZ
|
USA | $6.27 Million |
|
Emperor Metals Inc.
OTCQB:EMAUF
|
USA | $1.64 Million |
|
Troy Minerals Inc.
OTCQB:TROYF
|
USA | $255.64K |
|
DRYGF
PINK:DRYGF
|
USA | $2.42 Million |
|
House of Investments Inc
PSE:HI
|
Philippines | ₱19.07 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CHEUNG KONG (HLDGS)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 19.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CHEUNG KONG (HLDGS)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHEUNG KONG (HLDGS) (2016–2023)
The table below shows the annual total liabilities of CHEUNG KONG (HLDGS) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €920.07 Billion | +1.43% |
| 2022-12-31 | €907.06 Billion | -38.07% |
| 2021-12-31 | €1.46 Trillion | -7.14% |
| 2020-12-31 | €1.58 Trillion | +2.31% |
| 2019-12-31 | €1.54 Trillion | +0.00% |
| 2018-12-31 | €1.54 Trillion | -8.66% |
| 2017-12-31 | €1.69 Trillion | +33.74% |
| 2016-12-31 | €1.26 Trillion | -- |