Hutchison Telecommunications Hong Kong Holdings Limited (0215.HK)

HKD 0.93

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.56 Billion 14.95 Billion 15.44 Billion 14.81 Billion 14.47 Billion 18.33 Billion
Total Current Assets 4.84 Billion 4.77 Billion 4.97 Billion 6.42 Billion 6.27 Billion 10.48 Billion
Cash And Short Term Investments 3.68 Billion 3.7 Billion 3.97 Billion 5.25 Billion 5.41 Billion 9.55 Billion
Cash and Cash Equivalents 1.91 Billion 3.08 Billion 1.41 Billion 5.25 Billion 5.41 Billion 9.55 Billion
Short Term Investments 1.77 Billion 613 Million 2.56 Billion -148 Million -173 Million -298 Million
Net Receivables 650 Million 586 Million 501 Million 557 Million 602 Million 709 Million
Inventory 103 Million 100 Million 96 Million 92 Million 55 Million 107 Million
Other Current Assets 408 Million 391 Million 405 Million 523 Million 202 Million 822 Million
Total Non-Current Assets 9.71 Billion 10.17 Billion 10.46 Billion 8.39 Billion 8.2 Billion 7.85 Billion
Net PPE 3.49 Billion 3.49 Billion 3.46 Billion 3.09 Billion 2.76 Billion 2.19 Billion
Good Will And Intangible Assets 5.6 Billion 6 Billion 6.22 Billion 4.47 Billion 4.53 Billion 4.57 Billion
Good Will 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion
Intangible Assets 3.45 Billion 3.85 Billion 4.06 Billion 2.31 Billion 2.38 Billion 2.42 Billion
Long-Term Investments 258 Million -456 Million -2.34 Billion 430 Million 509 Million 694 Million
Tax Assets 1 Million 4 Million 4 Million 86 Million 169 Million 258 Million
Other Non Current Assets 354 Million 1.12 Billion 3.12 Billion 310 Million 227 Million 132 Million
Other Assets - - - - - -
Total Liabilities 4.7 Billion 4.68 Billion 4.63 Billion 2.76 Billion 2.51 Billion 2.19 Billion
Total Current Liabilities 2.16 Billion 2.11 Billion 2.14 Billion 2.01 Billion 1.97 Billion 1.9 Billion
Account Payables 174 Million 197 Million 133 Million 221 Million 325 Million 314 Million
Tax Payables 2 Million 1 Million - - 24 Million 16 Million
Short Term Debt 312 Million 305 Million 289 Million 335 Million 300 Million -267 Million
Deferred Revenue 377 Million 162 Million 310 Million 183 Million 142 Million 267 Million
Other Current Liabilities 1.3 Billion 1.45 Billion 1.41 Billion 1.27 Billion 1.2 Billion 1.58 Billion
Total Non Current Liabilities 2.53 Billion 2.57 Billion 2.48 Billion 754 Million 538 Million 288 Million
Long-Term Debt 170 Million 151 Million 128 Million 189 Million 129 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.24 Billion 2.37 Billion 2.35 Billion 565 Million 409 Million 288 Million
Other Liabilities - - - - - -
Total Equity 9.85 Billion 10.26 Billion 10.81 Billion 12.04 Billion 11.96 Billion 16.14 Billion
Stock Holders Equity 9.85 Billion 10.26 Billion 10.81 Billion 12.04 Billion 11.96 Billion 15.97 Billion
Common Stock 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion
Retained Earnings -2.48 Billion -2.07 Billion -1.55 Billion -241 Million -286 Million 3.44 Billion
Accumulated other comprehensive income -49 Million -50 Million -23 Million -102 Million -141 Million -6.86 Billion
Common Stock Equity 9.85 Billion 10.26 Billion 10.81 Billion 12.04 Billion 11.96 Billion 15.97 Billion
Capital Lease Obligation 170 Million 456 Million 417 Million 524 Million 429 Million -
Total Investments 2.03 Billion 157 Million 215 Million 282 Million 336 Million 396 Million
Total Debt 482 Million 456 Million 417 Million 524 Million 429 Million -
Net Debt -1.42 Billion -2.63 Billion -997 Million -4.72 Billion -4.98 Billion -9.55 Billion

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