Hutchison Telecommunications Hong Kong Holdings Limited (HKG: 0215)

Hutchison Telecommunications Hong Kong Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	844	1,910	3,087	1,414	5,251	5,416
Short-Term Investments	2,786	1,774	613	2,561	-	-
Cash & Short-Term Investments	3,630	3,684	3,700	3,975	5,251	5,416
Cash Growth	-2.37%	-0.43%	-6.92%	-24.30%	-3.05%	-43.32%
Accounts Receivable	565	546	511	466	482	501
Other Receivables	118	104	75	35	75	101
Receivables	683	650	586	501	557	602
Inventory	72	103	100	96	92	55
Prepaid Expenses	454	408	391	405	523	202
Total Current Assets	4,839	4,845	4,777	4,977	6,423	6,275
Property, Plant & Equipment	3,414	3,495	3,498	3,468	3,091	2,761
Long-Term Investments	102	109	157	215	282	336
Goodwill	2,155	2,155	2,155	2,155	2,155	2,155
Other Intangible Assets	3,247	3,452	3,852	4,065	2,319	2,380
Long-Term Accounts Receivable	115	149	152	159	148	173
Long-Term Deferred Tax Assets	1	1	4	4	86	169
Other Long-Term Assets	355	354	361	403	310	227
Total Assets	14,228	14,560	14,956	15,446	14,814	14,476
Accounts Payable	142	174	197	133	221	325
Accrued Expenses	186	184	144	131	60	73
Current Portion of Leases	334	312	305	289	335	300
Current Income Taxes Payable	3	2	1	-	-	24
Current Unearned Revenue	232	212	162	163	183	142
Other Current Liabilities	1,205	1,279	1,308	1,429	1,214	1,111
Total Current Liabilities	2,102	2,163	2,117	2,145	2,013	1,975
Long-Term Leases	168	170	151	128	189	129
Long-Term Deferred Tax Liabilities	150	120	48	-	-	-
Other Long-Term Liabilities	2,211	2,247	2,371	2,358	565	409
Total Liabilities	4,633	4,702	4,687	4,631	2,767	2,513
Common Stock	1,205	1,205	1,205	1,205	1,205	1,205
Additional Paid-In Capital	11,185	11,185	11,185	11,185	11,185	11,185
Retained Earnings	-2,746	-2,483	-2,071	-1,552	-241	-286
Comprensive Income & Other	-49	-49	-50	-23	-102	-141
Total Common Equity	9,595	9,858	10,269	10,815	12,047	11,963
Shareholders' Equity	9,595	9,858	10,269	10,815	12,047	11,963
Total Liabilities & Equity	14,228	14,560	14,956	15,446	14,814	14,476
Total Debt	502	482	456	417	524	429
Net Cash (Debt)	3,128	3,202	3,244	3,558	4,727	4,987
Net Cash Growth	-2.01%	-1.29%	-8.83%	-24.73%	-5.21%	-47.81%
Net Cash Per Share	0.65	0.66	0.67	0.74	0.98	1.03
Filing Date Shares Outstanding	4,819	4,819	4,819	4,819	4,819	4,819
Total Common Shares Outstanding	4,819	4,819	4,819	4,819	4,819	4,819
Working Capital	2,737	2,682	2,660	2,832	4,410	4,300
Book Value Per Share	1.99	2.05	2.13	2.24	2.50	2.48
Tangible Book Value	4,193	4,251	4,262	4,595	7,573	7,428
Tangible Book Value Per Share	0.87	0.88	0.88	0.95	1.57	1.54
Buildings	-	87	87	87	87	87
Construction In Progress	-	280	253	330	305	260

Source: S&P Capital IQ. Standard template. Financial Sources.