Hutchison Telecommunications Hong Kong Holdings Limited (HKG:0215)

HKG:0215 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	355	594	3,168	1,910	3,087	1,414
Short-Term Investments	3,393	3,153	511	1,774	613	2,561
Cash & Short-Term Investments	3,748	3,747	3,679	3,684	3,700	3,975
Cash Growth	-0.16%	1.85%	-0.14%	-0.43%	-6.92%	-24.30%
Accounts Receivable	461	434	472	546	511	466
Other Receivables	157	79	75	104	75	35
Receivables	618	513	547	650	586	501
Inventory	66	56	168	103	100	96
Prepaid Expenses	437	409	389	408	391	405
Other Current Assets	-	199	-	-	-	-
Total Current Assets	4,869	4,924	4,783	4,845	4,777	4,977
Property, Plant & Equipment	3,057	3,035	3,362	3,495	3,498	3,468
Long-Term Investments	105	97	113	109	157	215
Goodwill	2,155	2,155	2,155	2,155	2,155	2,155
Other Intangible Assets	2,719	2,671	3,050	3,452	3,852	4,065
Long-Term Accounts Receivable	123	123	115	149	152	159
Long-Term Deferred Tax Assets	-	-	1	1	4	4
Other Long-Term Assets	537	407	391	354	361	403
Total Assets	13,565	13,412	13,970	14,560	14,956	15,446

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	219	149	137	174	197	133
Accrued Expenses	210	193	188	184	144	131
Current Portion of Leases	312	269	333	312	305	289
Current Income Taxes Payable	147	97	16	2	1	-
Current Unearned Revenue	208	202	218	212	162	163
Other Current Liabilities	1,063	1,084	1,117	1,279	1,308	1,429
Total Current Liabilities	2,159	1,994	2,009	2,163	2,117	2,145
Long-Term Leases	217	132	130	170	151	128
Pension & Post-Retirement Benefits	-	6	4	2	-	-
Long-Term Deferred Tax Liabilities	165	174	180	120	48	-
Other Long-Term Liabilities	2,115	1,957	2,114	2,247	2,371	2,358
Total Liabilities	4,656	4,263	4,437	4,702	4,687	4,631

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-3,461	-3,224	-2,838	-2,483	-2,071	-1,552
Comprehensive Income & Other	-20	-17	-19	-49	-50	-23
Total Common Equity	8,909	9,149	9,533	9,858	10,269	10,815
Shareholders' Equity	8,909	9,149	9,533	9,858	10,269	10,815
Total Liabilities & Equity	13,565	13,412	13,970	14,560	14,956	15,446

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	529	401	463	482	456	417
Net Cash (Debt)	3,219	3,346	3,216	3,202	3,244	3,558
Net Cash Growth	-2.46%	4.04%	0.44%	-1.29%	-8.82%	-24.73%
Net Cash Per Share	0.67	0.69	0.67	0.66	0.67	0.74
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	2,710	2,930	2,774	2,682	2,660	2,832
Book Value Per Share	1.85	1.90	1.98	2.05	2.13	2.24
Tangible Book Value	4,035	4,323	4,328	4,251	4,262	4,595
Tangible Book Value Per Share	0.84	0.90	0.90	0.88	0.88	0.95
Buildings	-	-	87	87	87	87
Construction In Progress	-	144	148	280	253	330

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

Data Sources Report a data error