Hutchison Telecommunications Hong Kong Holdings Limited
HKEX:0215.HK
0.96 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,910 | 3,087 | 1,414 | 5,251 | 5,416 | 9,555 | 13,717 | 237 | 1,021 | 359 | 209 | 182 | 182 | 180 | 268 | 272 |
| Kortetermijnbeleggingen
| 1,774 | 613 | 2,561 | -148 | -173 | -298 | -177 | -721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,684 | 3,700 | 3,975 | 5,251 | 5,416 | 9,555 | 13,717 | 237 | 1,021 | 359 | 209 | 182 | 182 | 180 | 268 | 272 |
| Nettovorderingen
| 650 | 586 | 501 | 557 | 602 | 709 | 950 | 1,753 | 1,646 | 1,601 | 1,627 | 0 | 0 | 1,497 | 916 | 983 |
| Voorraad
| 103 | 100 | 96 | 92 | 55 | 107 | 125 | 127 | 591 | 142 | 171 | 201 | 299 | 239 | 160 | 181 |
| Overige vlottende activa
| 408 | 391 | 405 | 523 | 202 | 822 | 950 | 1,719 | 1,817 | 1,892 | 1,881 | 2,040 | 1,787 | 0 | 916 | 983 |
| Totaal vlottende activa
| 4,845 | 4,777 | 4,977 | 6,423 | 6,275 | 10,484 | 14,792 | 2,083 | 3,429 | 2,393 | 2,261 | 2,423 | 2,268 | 1,916 | 1,513 | 1,590 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3,495 | 3,498 | 3,468 | 3,091 | 2,761 | 2,194 | 2,017 | 10,631 | 10,656 | 10,663 | 10,509 | 10,274 | 9,690 | 9,610 | 9,436 | 9,557 |
| Goodwill
| 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | 4,503 | 4,503 | 4,503 | 4,503 | 4,503 | 4,503 | 4,503 | 4,503 | 4,503 |
| Immateriële activa
| 3,452 | 3,852 | 4,065 | 2,319 | 2,380 | 2,421 | 2,542 | 2,796 | 1,207 | 1,373 | 1,538 | 1,702 | 1,718 | 280 | 336 | 385 |
| Goodwill en immateriële activa
| 5,607 | 6,007 | 6,220 | 4,474 | 4,535 | 4,576 | 4,697 | 7,299 | 5,710 | 5,876 | 6,041 | 6,205 | 6,221 | 4,783 | 4,839 | 4,888 |
| Langetermijnbeleggingen
| 258 | -456 | -2,346 | 430 | 509 | 694 | 611 | 1,181 | 493 | 515 | 715 | 486 | 332 | 272 | 270 | 88 |
| Belastingvorderingen
| 1 | 4 | 4 | 86 | 169 | 258 | 338 | 53 | 128 | 258 | 369 | 368 | 368 | 368 | 368 | 368 |
| Overige niet-vlottende activa
| 354 | 1,126 | 3,123 | 310 | 227 | 132 | 37 | 47 | 858 | 993 | 1,110 | 1,144 | 1,207 | 1,227 | 1,328 | 1,377 |
| Totaal niet-vlottende activa
| 9,715 | 10,179 | 10,469 | 8,391 | 8,201 | 7,854 | 7,700 | 19,211 | 17,845 | 18,305 | 18,744 | 18,477 | 17,818 | 16,260 | 16,241 | 16,278 |
| Totaal activa
| 14,560 | 14,956 | 15,446 | 14,814 | 14,476 | 18,338 | 22,492 | 21,294 | 21,274 | 20,698 | 21,005 | 20,900 | 20,086 | 18,176 | 17,754 | 17,868 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 174 | 197 | 133 | 221 | 325 | 314 | 406 | 730 | 1,041 | 714 | 654 | 870 | 0 | 4,064 | 3,317 | 3,062 |
| Kortlopende schulden
| 312 | 305 | 289 | 335 | 300 | -267 | 3,900 | 543 | -751 | 0 | 0 | 0 | 3,853 | 0 | 0 | 5,220 |
| Belastingschulden
| 2 | 1 | 0 | 0 | 24 | 16 | 3 | 8 | 11 | 18 | 14 | 13 | 0 | 8 | 0 | 0 |
| Uitgestelde opbrengsten
| 377 | 162 | 310 | 183 | 142 | 267 | 1,845 | 708 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 7,206 |
| Overige kortlopende verplichtingen
| 1,300 | 1,453 | 1,413 | 1,274 | 1,208 | 1,589 | 56 | 1,608 | 3,170 | 3,260 | 3,341 | 4,004 | 4,625 | 8 | 6 | 5,220 |
| Totaal kortlopende verplichtingen
| 2,163 | 2,117 | 2,145 | 2,013 | 1,975 | 1,903 | 6,207 | 3,589 | 4,211 | 3,974 | 3,995 | 4,874 | 8,478 | 4,072 | 3,323 | 20,708 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 170 | 151 | 128 | 189 | 129 | 0 | 0 | 4,467 | 3,962 | 3,952 | 4,571 | 3,746 | 0 | 3,566 | 4,358 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 283 | 248 | 223 | 253 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 120 | 48 | 0 | 0 | 0 | 0 | 0 | 573 | 497 | 420 | 342 | 276 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,249 | 2,371 | 2,358 | 565 | 409 | 288 | 330 | 183 | 230 | 395 | 538 | 660 | 1,195 | 736 | 729 | 721 |
| Totaal niet-vlottende verplichtingen
| 2,539 | 2,570 | 2,486 | 754 | 538 | 288 | 330 | 5,549 | 4,972 | 5,015 | 5,674 | 4,935 | 1,195 | 4,302 | 5,087 | 721 |
| Totaal passiva
| 4,702 | 4,687 | 4,631 | 2,767 | 2,513 | 2,191 | 6,537 | 9,138 | 9,183 | 8,989 | 9,669 | 9,809 | 9,673 | 8,374 | 8,410 | 21,429 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 50 | 1,575 | 343 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,204 | 1,204 | 0 |
| Ingehouden winsten
| -2,483 | -2,071 | -1,552 | -241 | -286 | 3,442 | 3,310 | -849 | -924 | -1,169 | -1,411 | -1,311 | 0 | 0 | -2,470 | -2,884 |
| Overige gereserveerde algehele resultaten
| -49 | -50 | -23 | -102 | -141 | -6,862 | -8,621 | -15,696 | -14,694 | -13,759 | -12,984 | -12,615 | -11,761 | 9,002 | -22 | -65 |
| Overige totale aandeelhoudersvermogen
| 11,185 | 11,135 | 9,610 | 10,842 | 11,044 | 18,191 | 19,950 | 26,913 | 25,935 | 25,016 | 24,231 | 23,683 | 21,140 | 0 | 11,181 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9,858 | 10,269 | 10,815 | 12,047 | 11,963 | 15,976 | 15,844 | 11,573 | 11,522 | 11,293 | 11,041 | 10,962 | 10,584 | 10,206 | 9,893 | -2,949 |
| Totaal eigen vermogen
| 9,858 | 10,269 | 10,815 | 12,047 | 11,963 | 16,147 | 15,955 | 12,156 | 12,091 | 11,709 | 11,336 | 11,091 | 10,413 | 9,802 | 9,344 | -3,561 |
| Totaal passiva en aandeelhoudersvermogen
| 14,560 | 14,956 | 15,446 | 14,814 | 14,476 | 18,338 | 22,492 | 21,294 | 21,274 | 20,698 | 21,005 | 20,900 | 20,086 | 18,176 | 17,754 | 17,868 |