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 de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8441,9108143,0875601,4145,1065,2515,5365,4165,3539,5559,49113,7173592371,3621,0211,147359287209249182224182220180173268276272
Kortetermijnbeleggingen 2,7861,7742,9046133,1992,561-129-148-159-173-158-298-296-177-675-72100-870000-1,138000-1,2200-1,231000
Liquide middelen en kortetermijnbeleggingen 3,6303,6843,7183,7003,7593,9755,1065,2515,5365,4165,3539,5559,49113,7173592371,3621,0211,147359287209249182224182220180173268276272
Nettovorderingen 6836506125865325014445575796026325344785731,3911,3651,2871,5511,4991,6011,6481,6271,75601,67001,6931,4979489160983
Voorraad 7210369100599610292695570107104125145127116591132142108171172201315299289239112160117181
Overige vlottende activa 4544084583919829069001,0809248048188227569501,7511,7191,7051,8171,8581,8921,9501,8812,0852,04001,787001781691,159154
Totaal vlottende activa 4,8394,8454,8574,7774,8004,9776,1086,4236,5296,2756,24110,48410,35114,7922,2552,0833,1833,4293,1372,3932,3452,2612,5062,4232,2092,2682,2021,9161,4111,5131,5521,590
Niet-vlottende activa:
Materiële vaste activa, netto 3,4143,4953,4783,4983,4193,4683,1943,0912,8162,7612,6382,1942,1342,01710,74310,63110,53010,65610,49510,66310,42110,50910,32710,2749,7429,6909,5479,6109,4649,4369,5329,557
Goodwill 2,1552,1552,1552,1552,1552,1552,1552,1552,1552,1552,1552,1552,1552,1554,5034,5034,5034,5034,5034,5034,5034,5034,5034,5034,5034,5034,5034,5034,5034,5034,5044,503
Immateriële activa 3,2473,4523,6563,8524,0294,0652,6722,3192,4592,3802,2912,4212,5572,5422,6692,7961,1241,2071,2901,3731,4561,5381,6201,7021,7851,7181,336280311336361385
Goodwill en immateriële activa 5,4025,6075,8116,0076,1846,2204,8274,4744,6144,5354,4464,5764,7124,6977,1727,2995,6275,7105,7935,8765,9596,0416,1236,2056,2886,2215,8394,7834,8144,8394,8654,888
Langetermijnbeleggingen 217258-2,769-456-3,014-2,3463864304665095256947176111,1261,1815104931,3985155377151,75803663321,5212721,49727027588
Belastingvorderingen 1144344386129169227258276338185394128184258332369368368368368368368368368368368
Overige niet-vlottende activa 3553543,3691,1263,7393,123328310243227224132141374647818858459931,0681,110491,6301,1681,207441,227431,3281,3401,377
Totaal niet-vlottende activa 9,3899,7159,89310,17910,33110,4698,7788,3918,2688,2018,0607,8547,9807,70019,10519,21117,57917,84517,91518,30518,31718,74418,62518,47717,93217,81817,31916,26016,18616,24116,38016,278
Totaal activa 14,22814,56014,75014,95615,13115,44614,88614,81414,79714,47614,30118,33818,33122,49221,36021,29420,76221,27421,05220,69820,66221,00521,13120,90020,14120,08619,52118,17617,59717,75417,93217,868
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1421741971971581331772213033253213142504065377308571,041949714768654809870004294,0643893,3173,2303,062
Kortlopende schulden 334312316305310289336335342300334003,900054300004,08100003,8533,20201,97004,7955,220
Belastingschulden 3231000032427167398141121182214211300080000
Uitgestelde opbrengsten 402377185162294310254183175142247001,8450-54300003,166000001,00401,189000
Overige kortlopende verplichtingen 1,2241,3001,4331,4531,2741,4131,1311,2741,2391,2081,1121,5891,667562,7912,8592,8613,1703,1433,2601813,3413,6074,0044,5134,6259588661112,426
Totaal kortlopende verplichtingen 2,1022,1632,1312,1172,0362,1451,8982,0132,0591,9752,0141,9031,9176,2073,3283,5893,7184,2114,0923,9748,1963,9954,4164,8744,5138,4784,7304,0723,6343,3238,03620,708
Langlopende verplichtingen:
Langetermijnschulden 1681702101511501281711892211291400004,8744,4673,9673,9623,9573,95204,5714,3073,7463,77503,9293,5663,7024,35800
Uitgestelde opbrengsten niet-vlottend 00258000000000003423262922832452480223263253-25203580-166000
Uitgestelde belastingverplichtingen niet-vlottend 1501207348220000000006175735374974604203783423072762520214016601140
Overige niet-vlottende verplichtingen 2,2132,2492,0802,3712,4552,3589905655894092922883323301871832342304083957855386866601,2511,195214736789729677721
Totaal niet-vlottende verplichtingen 2,5312,5392,6212,5702,6272,4861,1617548105384322883323306,0205,5495,0304,9725,0705,0151,1635,6745,5634,9355,0261,1954,7154,3024,4915,087791721
Totaal passiva 4,6334,7024,7524,6874,6634,6313,0592,7672,8692,5132,4462,1912,2496,5379,3489,1388,7489,1839,1628,9899,3599,6699,9799,8099,5399,6739,4458,3748,1258,4108,82721,429
Eigen vermogen:
Preferente aandelen 0052501,9221,575563343116014900025000000033000000000
Gewone aandelen 1,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2051,2041,2041,20400
Ingehouden winsten -2,746-2,483-2,340-2,071-1,899-1,552-461-241-346-286-3863,4423,3853,310-894-849-981-924-1,080-1,169-1,454-1,411-1,454-1,3119,43209,16908,752-2,4708,489-2,884
Overige gereserveerde algehele resultaten -49-49-52-50-23-23-102-102-116-6,963-149-6,862144-8,621-25-15,69655-14,69481-13,75962-12,984-33-12,6150-11,7610-11,0000-10,4840-11,594
Overige totale aandeelhoudersvermogen 11,18511,18511,13311,1359,2639,61010,62210,84211,06918,00711,03618,19111,18519,95011,16026,91311,18525,93511,18525,01611,16524,23111,15223,683021,140020,002021,6431,20411,529
Totaal eigen vermogen van aandeelhouders 9,5959,8589,99810,26910,46810,81511,82712,04711,92811,96311,85515,97615,91915,84411,47111,57311,46411,52211,39111,29310,97811,04110,90310,96210,63710,58410,37410,2069,9569,8939,693-2,949
Totaal eigen vermogen 9,5959,8589,99810,26910,46810,81511,82712,04711,92811,96311,85516,14716,08215,95512,01212,15612,01412,09111,89011,70911,30311,33611,15211,09110,60210,41310,0769,8029,4729,3449,105-3,561
Totaal passiva en aandeelhoudersvermogen 14,22814,56014,75014,95615,13115,44614,88614,81414,79714,47614,30118,33818,33122,49221,36021,29420,76221,27421,05220,69820,66221,00521,13120,90020,14120,08619,52118,17617,59717,75417,93217,868