Hutchison Telecommunications Hong Kong Holdings Limited (HTCTF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.91 Billion | 1.98 Billion | 1.91 Billion | 1.85 Billion | 2.34 Billion |
| Total Current Assets | 620.3 Million | 611.5 Million | 638.2 Million | 828.36 Million | 805.33 Million | 1.33 Billion |
| Cash And Short Term Investments | 471.66 Million | 473.63 Million | 509.71 Million | 677.21 Million | 695.08 Million | 1.22 Billion |
| Cash and Cash Equivalents | 244.53 Million | 395.16 Million | 181.31 Million | 677.21 Million | 695.08 Million | 1.22 Billion |
| Short Term Investments | 227.12 Million | 78.47 Million | 328.39 Million | - | - | - |
| Net Receivables | 83.21 Million | 75.01 Million | 64.24 Million | 71.83 Million | 77.26 Million | 90.55 Million |
| Inventory | 13.18 Million | 12.8 Million | 12.31 Million | 11.86 Million | 7.05 Million | 13.66 Million |
| Other Current Assets | 52.23 Million | 50.05 Million | 51.93 Million | 67.45 Million | 25.92 Million | 14.43 Million |
| Total Non-Current Assets | 1.24 Billion | 1.3 Billion | 1.34 Billion | 1.08 Billion | 1.05 Billion | 1 Billion |
| Net PPE | 447.46 Million | 447.77 Million | 444.7 Million | 398.64 Million | 354.34 Million | 280.22 Million |
| Good Will And Intangible Assets | 5.6 Billion | 1.04 Billion | 1.07 Billion | 854.93 Million | 858.59 Million | 4.57 Billion |
| Good Will | 275.9 Million | 275.86 Million | 276.33 Million | 277.92 Million | 276.57 Million | 275.24 Million |
| Intangible Assets | 3.45 Billion | 768.95 Million | 797.59 Million | 577 Million | 582.02 Million | 2.42 Billion |
| Long-Term Investments | 33.03 Million | 39.55 Million | 47.95 Million | 55.45 Million | 65.32 Million | 67.18 Million |
| Tax Assets | 128.03 Thousand | 512.04 Thousand | 512.92 Thousand | 11.09 Million | 21.68 Million | 32.95 Million |
| Other Non Current Assets | -4.84 Billion | -229.64 Million | -224.65 Million | -237.94 Million | -247.43 Million | -3.95 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 601.99 Million | 599.98 Million | 593.83 Million | 356.85 Million | 322.51 Million | 279.84 Million |
| Total Current Liabilities | 276.92 Million | 270.99 Million | 275.05 Million | 259.61 Million | 253.47 Million | 243.05 Million |
| Account Payables | 22.27 Million | 25.21 Million | 17.05 Million | 28.5 Million | 41.71 Million | 40.1 Million |
| Tax Payables | 256.06 Thousand | 128.01 Thousand | - | - | 3.08 Million | 2.04 Million |
| Short Term Debt | 39.94 Million | 39.04 Million | 37.05 Million | 43.2 Million | 38.5 Million | 2.04 Million |
| Deferred Revenue | 48.26 Million | 20.73 Million | 39.75 Million | 23.6 Million | 18.22 Million | 34.1 Million |
| Other Current Liabilities | 166.43 Million | 185.99 Million | 181.18 Million | 164.3 Million | 155.03 Million | 166.8 Million |
| Total Non Current Liabilities | 325.06 Million | 328.98 Million | 318.77 Million | 97.24 Million | 69.04 Million | 36.78 Million |
| Long-Term Debt | 170 Million | 151 Million | 128 Million | 189 Million | 129 Million | - |
| Deferred Revenue Non Current | -148.23 Million | -131.67 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 287.93 Million | 303.51 Million | 190.77 Million | -91.75 Million | -59.95 Million | 36.78 Million |
| Other Liabilities | - | -0.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.26 Billion | 1.31 Billion | 1.38 Billion | 1.55 Billion | 1.53 Billion | 2.06 Billion |
| Stock Holders Equity | 1.26 Billion | 1.31 Billion | 1.38 Billion | 1.55 Billion | 1.53 Billion | 2.04 Billion |
| Common Stock | 154.27 Million | 154.25 Million | 154.51 Million | 155.4 Million | 154.64 Million | 153.9 Million |
| Retained Earnings | -317.89 Million | -265.1 Million | -199.01 Million | -31.08 Million | -36.7 Million | 439.62 Million |
| Accumulated other comprehensive income | -6.27 Million | -6.4 Million | -2.94 Million | -13.15 Million | -18.09 Million | 18.39 Million |
| Common Stock Equity | 1.26 Billion | 1.31 Billion | 1.38 Billion | 1.55 Billion | 1.53 Billion | 2.04 Billion |
| Capital Lease Obligation | 21.76 Million | 19.32 Million | 16.41 Million | 24.37 Million | 16.55 Million | - |
| Total Investments | 260.15 Million | 118.02 Million | 376.35 Million | 55.45 Million | 65.32 Million | 67.18 Million |
| Total Debt | 61.71 Million | 58.37 Million | 53.47 Million | 67.57 Million | 55.05 Million | - |
| Net Debt | -182.82 Million | -336.79 Million | -127.84 Million | -609.63 Million | -640.03 Million | -1.22 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion | 1.88 Billion | 1.87 Billion |
| Total Current Assets | 619.53 Million | 620.3 Million | 620.3 Million | 618.71 Million | 619.6 Million | 618.72 Million |
| Cash And Short Term Investments | 464.74 Million | 471.66 Million | 471.66 Million | 470.45 Million | 474.3 Million | 473.63 Million |
| Cash and Cash Equivalents | 108.05 Million | 244.53 Million | 244.53 Million | 243.91 Million | 103.84 Million | 103.69 Million |
| Short Term Investments | 356.69 Million | 227.12 Million | 227.12 Million | 226.54 Million | 370.46 Million | 369.93 Million |
| Net Receivables | 87.44 Million | 83.21 Million | 83.21 Million | 69.72 Million | 78.07 Million | 63.56 Million |
| Inventory | 9.21 Million | 13.18 Million | 13.18 Million | 13.15 Million | 8.8 Million | 8.78 Million |
| Other Current Assets | 58.12 Million | 52.23 Million | 52.23 Million | 65.38 Million | 58.42 Million | 72.73 Million |
| Total Non-Current Assets | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion |
| Net PPE | 437.09 Million | 447.46 Million | 447.46 Million | 446.31 Million | 443.68 Million | 443.05 Million |
| Good Will And Intangible Assets | 275.9 Million | 5.6 Billion | 5.6 Billion | 716.02 Million | 1.01 Billion | 740.25 Million |
| Good Will | 275.9 Million | 275.9 Million | 275.9 Million | 275.19 Million | 274.91 Million | 274.52 Million |
| Intangible Assets | 415.71 Million | 3.45 Billion | 3.45 Billion | 440.82 Million | 741.3 Million | 465.73 Million |
| Long-Term Investments | 27.78 Million | 33.03 Million | 33.03 Million | 13.91 Million | 34.31 Million | 17.19 Million |
| Tax Assets | 128.03 Thousand | 128.03 Thousand | 128.03 Thousand | - | 510.27 Thousand | - |
| Other Non Current Assets | 461.16 Million | -4.84 Billion | -4.84 Billion | 64.36 Million | -232.68 Million | 59.74 Million |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 593.16 Million | 601.99 Million | 601.99 Million | 600.45 Million | 606.21 Million | 605.35 Million |
| Total Current Liabilities | 269.11 Million | 276.92 Million | 276.92 Million | 276.21 Million | 271.85 Million | 271.46 Million |
| Account Payables | 18.18 Million | 22.27 Million | 22.27 Million | 22.22 Million | 25.13 Million | 25.09 Million |
| Tax Payables | 384.09 Thousand | 256.06 Thousand | 256.06 Thousand | - | 382.7 Thousand | - |
| Short Term Debt | 42.76 Million | 39.94 Million | 39.94 Million | - | 40.31 Million | - |
| Deferred Revenue | 51.46 Million | 48.26 Million | 48.26 Million | - | 23.6 Million | - |
| Other Current Liabilities | 156.7 Million | 166.43 Million | 166.43 Million | 253.99 Million | 182.8 Million | 246.37 Million |
| Total Non Current Liabilities | 324.04 Million | 325.06 Million | 325.06 Million | 324.23 Million | 334.36 Million | 333.88 Million |
| Long-Term Debt | - | 170 Million | 170 Million | 21.7 Million | 210 Million | 26.75 Million |
| Deferred Revenue Non Current | - | -148.23 Million | -148.23 Million | - | -183.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 304.83 Million | 287.93 Million | 287.93 Million | 302.52 Million | 298.25 Million | 307.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion |
| Stock Holders Equity | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion |
| Common Stock | 154.27 Million | 154.27 Million | 154.27 Million | 153.88 Million | 153.72 Million | 153.5 Million |
| Retained Earnings | -351.57 Million | -317.89 Million | -317.89 Million | -317.08 Million | -298.51 Million | -298.09 Million |
| Accumulated other comprehensive income | -6.27 Million | -6.27 Million | -6.27 Million | -6.25 Million | -6.63 Million | -6.62 Million |
| Common Stock Equity | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion |
| Capital Lease Obligation | 21.5 Million | 21.76 Million | 21.76 Million | 61.55 Million | 26.78 Million | 67 Million |
| Total Investments | 384.47 Million | 260.15 Million | 260.15 Million | 240.46 Million | 404.77 Million | 387.13 Million |
| Total Debt | 64.27 Million | 61.71 Million | 61.71 Million | 21.7 Million | 67.1 Million | 26.75 Million |
| Net Debt | -43.78 Million | -182.82 Million | -182.82 Million | -222.2 Million | -36.74 Million | -76.94 Million |
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