Hutchison Telecommunications Hong Kong Holdings Limited
HKEX:0215.HK
0.94 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 844 | 1,910 | 814 | 3,087 | 560 | 1,414 | 5,106 | 5,251 | 5,536 | 5,416 | 5,353 | 9,555 | 9,491 | 13,717 | 359 | 237 | 1,362 | 1,021 | 1,147 | 359 | 287 | 209 | 249 | 182 | 224 | 182 | 220 | 180 | 173 | 268 | 276 | 272 |
Kortetermijnbeleggingen
| 2,786 | 1,774 | 2,904 | 613 | 3,199 | 2,561 | -129 | -148 | -159 | -173 | -158 | -298 | -296 | -177 | -675 | -721 | 0 | 0 | -870 | 0 | 0 | 0 | -1,138 | 0 | 0 | 0 | -1,220 | 0 | -1,231 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,630 | 3,684 | 3,718 | 3,700 | 3,759 | 3,975 | 5,106 | 5,251 | 5,536 | 5,416 | 5,353 | 9,555 | 9,491 | 13,717 | 359 | 237 | 1,362 | 1,021 | 1,147 | 359 | 287 | 209 | 249 | 182 | 224 | 182 | 220 | 180 | 173 | 268 | 276 | 272 |
Nettovorderingen
| 565 | 546 | 499 | 511 | 471 | 466 | 385 | 482 | 482 | 501 | 531 | 534 | 478 | 573 | 1,391 | 1,545 | 1,287 | 1,551 | 1,499 | 1,601 | 1,648 | 1,627 | 1,756 | 0 | 1,670 | 0 | 1,693 | 1,497 | 948 | 916 | 0 | 983 |
Voorraad
| 72 | 103 | 69 | 100 | 59 | 96 | 102 | 92 | 69 | 55 | 70 | 107 | 104 | 125 | 145 | 127 | 116 | 591 | 132 | 142 | 108 | 171 | 172 | 201 | 315 | 299 | 289 | 239 | 112 | 160 | 117 | 181 |
Overige vlottende activa
| 572 | 512 | 571 | 466 | 511 | 440 | 515 | 598 | 442 | 303 | 287 | 288 | 278 | 377 | 360 | 388 | 418 | 266 | 359 | 291 | 302 | 254 | 2,085 | 2,040 | 0 | 1,787 | 0 | 0 | 178 | 169 | 1,159 | 154 |
Totaal vlottende activa
| 4,839 | 4,845 | 4,857 | 4,777 | 4,800 | 4,977 | 6,108 | 6,423 | 6,529 | 6,275 | 6,241 | 10,484 | 10,351 | 14,792 | 2,255 | 2,083 | 3,183 | 3,429 | 3,137 | 2,393 | 2,345 | 2,261 | 2,506 | 2,423 | 2,209 | 2,268 | 2,202 | 1,916 | 1,411 | 1,513 | 1,552 | 1,590 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,414 | 3,495 | 3,478 | 3,498 | 3,419 | 3,468 | 3,194 | 3,091 | 2,816 | 2,761 | 2,638 | 2,194 | 2,134 | 2,017 | 10,743 | 10,631 | 10,530 | 10,656 | 10,495 | 10,663 | 10,421 | 10,509 | 10,327 | 10,274 | 9,742 | 9,690 | 9,547 | 9,610 | 9,464 | 9,436 | 9,532 | 9,557 |
Goodwill
| 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | 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 | 4,503 | 4,503 | 4,503 | 4,503 | 4,503 | 4,503 | 4,503 | 4,504 | 4,503 |
Immateriële activa
| 3,247 | 3,452 | 3,656 | 3,852 | 4,029 | 4,065 | 2,672 | 2,319 | 2,459 | 2,380 | 2,291 | 2,421 | 2,557 | 2,542 | 2,669 | 2,796 | 1,124 | 1,207 | 1,290 | 1,373 | 1,456 | 1,538 | 1,620 | 1,702 | 1,785 | 1,718 | 1,336 | 280 | 311 | 336 | 361 | 385 |
Goodwill en immateriële activa
| 5,402 | 5,607 | 5,811 | 6,007 | 6,184 | 6,220 | 4,827 | 4,474 | 4,614 | 4,535 | 4,446 | 4,576 | 4,712 | 4,697 | 7,172 | 7,299 | 5,627 | 5,710 | 5,793 | 5,876 | 5,959 | 6,041 | 6,123 | 6,205 | 6,288 | 6,221 | 5,839 | 4,783 | 4,814 | 4,839 | 4,865 | 4,888 |
Langetermijnbeleggingen
| 102 | 258 | -2,769 | -456 | -3,014 | -2,346 | 386 | 430 | 466 | 509 | 525 | 694 | 717 | 611 | 1,126 | 1,181 | 510 | 493 | 1,398 | 515 | 537 | 715 | 1,758 | 0 | 366 | 332 | 1,521 | 272 | 1,497 | 270 | 275 | 88 |
Belastingvorderingen
| 1 | 1 | 4 | 4 | 3 | 4 | 43 | 86 | 129 | 169 | 227 | 258 | 276 | 338 | 18 | 53 | 94 | 128 | 184 | 258 | 332 | 369 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 |
Overige niet-vlottende activa
| 470 | 354 | 3,369 | 1,126 | 3,739 | 3,123 | 328 | 310 | 243 | 227 | 224 | 132 | 141 | 37 | 46 | 47 | 818 | 858 | 45 | 993 | 1,068 | 1,110 | 49 | 1,630 | 1,168 | 1,207 | 44 | 1,227 | 43 | 1,328 | 1,340 | 1,377 |
Totaal niet-vlottende activa
| 9,389 | 9,715 | 9,893 | 10,179 | 10,331 | 10,469 | 8,778 | 8,391 | 8,268 | 8,201 | 8,060 | 7,854 | 7,980 | 7,700 | 19,105 | 19,211 | 17,579 | 17,845 | 17,915 | 18,305 | 18,317 | 18,744 | 18,625 | 18,477 | 17,932 | 17,818 | 17,319 | 16,260 | 16,186 | 16,241 | 16,380 | 16,278 |
Totaal activa
| 14,228 | 14,560 | 14,750 | 14,956 | 15,131 | 15,446 | 14,886 | 14,814 | 14,797 | 14,476 | 14,301 | 18,338 | 18,331 | 22,492 | 21,360 | 21,294 | 20,762 | 21,274 | 21,052 | 20,698 | 20,662 | 21,005 | 21,131 | 20,900 | 20,141 | 20,086 | 19,521 | 18,176 | 17,597 | 17,754 | 17,932 | 17,868 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 142 | 174 | 197 | 197 | 158 | 133 | 177 | 221 | 303 | 325 | 321 | 314 | 250 | 406 | 537 | 731 | 857 | 1,041 | 949 | 714 | 768 | 654 | 809 | 870 | 0 | 462 | 429 | 4,064 | 389 | 3,317 | 3,230 | 3,062 |
Kortlopende schulden
| 334 | -67 | 128 | 142 | 133 | 158 | 241 | 275 | 164 | 134 | 60 | 0 | 0 | 2,055 | 0 | 543 | 0 | 0 | 0 | 0 | 915 | 0 | 0 | 0 | 0 | 3,853 | 0 | 0 | 0 | 0 | 4,795 | 5,220 |
Belastingschulden
| 3 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 3 | 24 | 27 | 16 | 7 | 3 | 9 | 8 | 14 | 11 | 21 | 18 | 22 | 14 | 21 | 13 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 377 | 185 | 162 | 294 | 310 | 254 | 183 | 175 | 142 | 247 | 0 | 0 | 1,845 | 0 | -543 | 0 | 0 | 0 | 0 | 3,166 | 0 | 0 | 0 | 0 | 0 | 1,004 | 0 | 1,189 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,623 | 1,298 | 1,430 | 1,452 | 1,274 | 1,413 | 1,131 | 1,274 | 1,236 | 1,184 | 1,085 | 1,573 | 1,660 | 53 | 2,782 | 2,307 | 2,847 | 3,159 | 3,122 | 3,242 | 159 | 3,327 | 3,586 | 3,991 | 4,513 | 4,163 | 3,297 | 0 | 2,056 | 6 | 11 | 12,426 |
Totaal kortlopende verplichtingen
| 2,102 | 2,163 | 2,131 | 2,117 | 2,036 | 2,145 | 1,898 | 2,013 | 2,059 | 1,975 | 2,014 | 1,903 | 1,917 | 6,207 | 3,328 | 3,589 | 3,718 | 4,211 | 4,092 | 3,974 | 8,196 | 3,995 | 4,416 | 4,874 | 4,513 | 8,478 | 4,730 | 4,072 | 3,634 | 3,323 | 8,036 | 20,708 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 168 | 170 | -48 | 151 | 150 | 128 | 171 | 189 | 221 | 129 | 140 | 0 | 0 | 0 | 4,532 | 4,141 | 3,675 | 3,962 | 3,957 | 3,952 | 0 | 4,571 | 4,307 | 3,746 | 3,775 | 0 | 3,929 | 3,566 | 3,702 | 4,358 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 326 | 292 | 283 | 245 | 248 | 0 | 223 | 263 | 253 | -252 | 0 | 358 | 0 | -166 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 150 | 120 | 73 | 48 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 573 | 537 | 497 | 460 | 420 | 378 | 342 | 307 | 276 | 252 | 0 | 214 | 0 | 166 | 0 | 114 | 0 |
Overige niet-vlottende verplichtingen
| 2,213 | 2,249 | 2,080 | 2,371 | 2,455 | 2,358 | 990 | 565 | 589 | 409 | 292 | 288 | 332 | 330 | 187 | 183 | 234 | 727 | 868 | 815 | 1,163 | 880 | 993 | 660 | 1,251 | 1,195 | 214 | 736 | 789 | 729 | 677 | 721 |
Totaal niet-vlottende verplichtingen
| 2,531 | 2,539 | 2,621 | 2,570 | 2,627 | 2,486 | 1,161 | 754 | 810 | 538 | 432 | 288 | 332 | 330 | 6,020 | 5,549 | 5,030 | 4,972 | 5,070 | 5,015 | 1,163 | 5,674 | 5,563 | 4,935 | 5,026 | 1,195 | 4,715 | 4,302 | 4,491 | 5,087 | 791 | 721 |
Totaal passiva
| 4,633 | 4,702 | 4,752 | 4,687 | 4,663 | 4,631 | 3,059 | 2,767 | 2,869 | 2,513 | 2,446 | 2,191 | 2,249 | 6,537 | 9,348 | 9,138 | 8,748 | 9,183 | 9,162 | 8,989 | 9,359 | 9,669 | 9,979 | 9,809 | 9,539 | 9,673 | 9,445 | 8,374 | 8,125 | 8,410 | 8,827 | 21,429 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 52 | 50 | 1,922 | 1,575 | 563 | 343 | 116 | 0 | 149 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 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 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,204 | 1,204 | 1,204 | 0 | 0 |
Ingehouden winsten
| -2,746 | -2,483 | -2,340 | -2,071 | -1,899 | -1,552 | -461 | -241 | -346 | -286 | -386 | 3,442 | 3,385 | 3,310 | -894 | -849 | -981 | -924 | -1,080 | -1,169 | -1,454 | -1,411 | -1,454 | -1,311 | 9,432 | 0 | 9,169 | 0 | 8,752 | -2,470 | 8,489 | -2,884 |
Overige gereserveerde algehele resultaten
| -49 | -49 | -52 | -50 | -23 | -23 | -102 | -102 | -116 | -6,963 | -149 | -6,862 | 144 | -8,621 | -25 | -15,696 | 55 | -14,694 | 81 | -13,759 | 62 | -12,984 | -33 | -12,615 | 0 | -11,761 | 0 | -11,000 | 0 | -10,484 | 0 | -11,594 |
Overige totale aandeelhoudersvermogen
| 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | 26,855 | 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | 11,119 | 23,770 | 0 | 22,870 | 0 | 20,002 | 0 | 21,643 | 1,204 | 11,529 |
Totaal eigen vermogen van aandeelhouders
| 9,595 | 9,858 | 9,998 | 10,269 | 10,468 | 10,815 | 11,827 | 12,047 | 11,928 | 11,963 | 11,855 | 15,976 | 15,919 | 15,844 | 11,471 | 11,573 | 11,464 | 11,522 | 11,391 | 11,293 | 10,978 | 11,041 | 10,903 | 10,962 | 10,637 | 10,584 | 10,374 | 10,206 | 9,956 | 9,893 | 9,693 | -2,949 |
Totaal eigen vermogen
| 9,595 | 9,858 | 9,998 | 10,269 | 10,468 | 10,815 | 11,827 | 12,047 | 11,928 | 11,963 | 11,855 | 16,147 | 16,082 | 15,955 | 12,012 | 12,156 | 12,014 | 12,091 | 11,890 | 11,709 | 11,303 | 11,336 | 11,152 | 11,091 | 10,602 | 10,413 | 10,076 | 9,802 | 9,472 | 9,344 | 9,105 | -3,561 |
Totaal passiva en aandeelhoudersvermogen
| 14,228 | 14,560 | 14,750 | 14,956 | 15,131 | 15,446 | 14,886 | 14,814 | 14,797 | 14,476 | 14,301 | 18,338 | 18,331 | 22,492 | 21,360 | 21,294 | 20,762 | 21,274 | 21,052 | 20,698 | 20,662 | 21,005 | 21,131 | 20,900 | 20,141 | 20,086 | 19,521 | 18,176 | 17,597 | 17,754 | 17,932 | 17,868 |