Hutchison Telecommunications Hong Kong Holdings Limited (0215.HK)

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0215.HK
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0.96 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,910	3,087	1,414	5,251	5,416	9,555	13,717	237	1,021	359	209	182	182	180	268	272
Short Term Investments Numbers are in millions	1,774	613	2,561	-148	-173	-298	-177	-721	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,684	3,700	3,975	5,251	5,416	9,555	13,717	237	1,021	359	209	182	182	180	268	272
Net Receivables Numbers are in millions	650	586	501	557	602	709	950	1,753	1,646	1,601	1,627	0	0	1,497	916	983
Inventory Numbers are in millions	103	100	96	92	55	107	125	127	591	142	171	201	299	239	160	181
Other Current Assets Numbers are in millions	408	391	405	523	202	822	950	1,719	1,817	1,892	1,881	2,040	1,787	0	916	983
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	258	-456	-2,346	430	509	694	611	1,181	493	515	715	486	332	272	270	88
Tax Assets Numbers are in millions	1	4	4	86	169	258	338	53	128	258	369	368	368	368	368	368
Other Non-Current Assets Numbers are in millions	354	1,126	3,123	310	227	132	37	47	858	993	1,110	1,144	1,207	1,227	1,328	1,377
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	174	197	133	221	325	314	406	730	1,041	714	654	870	0	4,064	3,317	3,062
Short Term Debt Numbers are in millions	312	305	289	335	300	-267	3,900	543	-751	0	0	0	3,853	0	0	5,220
Tax Payables Numbers are in millions	2	1	0	0	24	16	3	8	11	18	14	13	0	8	0	0
Deferred Revenue Numbers are in millions	377	162	310	183	142	267	1,845	708	751	0	0	0	0	0	0	7,206
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	170	151	128	189	129	0	0	4,467	3,962	3,952	4,571	3,746	0	3,566	4,358	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	326	283	248	223	253	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	120	48	0	0	0	0	0	573	497	420	342	276	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,249	2,371	2,358	565	409	288	330	183	230	395	538	660	1,195	736	729	721
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	50	1,575	343	141	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hutchison Telecommunications Hong Kong Holdings Limited

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