Hutchison Telecommunications Hong Kong Holdings Limited (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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	683	650	612	586	532	501	444	557	579	602	632	534	478	573	1,391	1,365	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	454	408	458	391	982	906	900	1,080	924	804	818	822	756	950	1,751	1,719	1,705	1,817	1,858	1,892	1,950	1,881	2,085	2,040	0	1,787	0	0	178	169	1,159	154
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	217	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	355	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	142	174	197	197	158	133	177	221	303	325	321	314	250	406	537	730	857	1,041	949	714	768	654	809	870	0	0	429	4,064	389	3,317	3,230	3,062
Short Term Debt Numbers are in millions	334	312	316	305	310	289	336	335	342	300	334	0	0	3,900	0	543	0	0	0	0	4,081	0	0	0	0	3,853	3,202	0	1,970	0	4,795	5,220
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	402	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
Other Current Liabilities Numbers are in millions	1,224	1,300	1,433	1,453	1,274	1,413	1,131	1,274	1,239	1,208	1,112	1,589	1,667	56	2,791	2,859	2,861	3,170	3,143	3,260	181	3,341	3,607	4,004	4,513	4,625	95	8	86	6	11	12,426
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168	170	210	151	150	128	171	189	221	129	140	0	0	0	4,874	4,467	3,967	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	2,213	2,249	2,080	2,371	2,455	2,358	990	565	589	409	292	288	332	330	187	183	234	230	408	395	785	538	686	660	1,251	1,195	214	736	789	729	677	721
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
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	1,205	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	11,185	11,185	11,133	11,135	9,263	9,610	10,622	10,842	11,069	18,007	11,036	18,191	11,185	19,950	11,160	26,913	11,185	25,935	11,185	25,016	11,165	24,231	11,152	23,683	0	21,140	0	20,002	0	21,643	1,204	11,529
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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