HKT Trust and HKT Limited (HKTTY)
OTCMKTS
· Delayed Price · Currency is USD
11.00
-0.01 (-0.09%)
Dec 17, 2024, 3:00 PM EST
HKT Trust and HKT Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,480 | 1,630 | 1,997 | 2,411 | 2,092 | 2,417 | Upgrade
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Short-Term Investments | 187 | 443 | 459 | 832 | 856 | 742 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 6 | Upgrade
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Cash & Short-Term Investments | 1,667 | 2,073 | 2,456 | 3,243 | 2,948 | 3,165 | Upgrade
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Cash Growth | -12.90% | -15.59% | -24.27% | 10.01% | -6.86% | -6.53% | Upgrade
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Accounts Receivable | 3,090 | 3,371 | 3,916 | 4,683 | 3,950 | 4,271 | Upgrade
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Other Receivables | 21 | 2 | - | 8 | 5 | - | Upgrade
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Receivables | 3,111 | 3,373 | 3,916 | 4,691 | 3,955 | 4,271 | Upgrade
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Inventory | 1,363 | 959 | 1,607 | 1,218 | 820 | 803 | Upgrade
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Prepaid Expenses | 3,478 | 796 | 989 | 785 | 826 | 565 | Upgrade
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Restricted Cash | 161 | 211 | 375 | 187 | 107 | 115 | Upgrade
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Other Current Assets | 15 | 2,031 | 1,817 | 1,011 | 1,081 | 1,002 | Upgrade
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Total Current Assets | 9,795 | 9,443 | 11,160 | 11,135 | 9,737 | 9,921 | Upgrade
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Property, Plant & Equipment | 29,791 | 29,266 | 28,183 | 27,337 | 26,449 | 24,613 | Upgrade
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Long-Term Investments | 1,018 | 1,120 | 1,084 | 1,077 | 986 | 1,052 | Upgrade
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Goodwill | 49,802 | 49,806 | 49,803 | 49,809 | 49,816 | 49,814 | Upgrade
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Other Intangible Assets | 19,077 | 18,504 | 17,182 | 16,376 | 11,975 | 10,710 | Upgrade
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Long-Term Accounts Receivable | 272 | 324 | 285 | 300 | 354 | 346 | Upgrade
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Long-Term Deferred Tax Assets | 857 | 895 | 968 | 758 | 841 | 410 | Upgrade
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Long-Term Deferred Charges | 1,983 | 2,008 | 1,755 | 1,611 | 1,521 | 1,342 | Upgrade
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Other Long-Term Assets | 1,127 | 752 | 775 | 1,209 | 1,492 | 1,561 | Upgrade
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Total Assets | 113,722 | 112,118 | 111,195 | 109,612 | 103,171 | 99,769 | Upgrade
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Accounts Payable | 8,828 | 8,130 | 7,549 | 7,212 | 5,530 | 5,197 | Upgrade
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Accrued Expenses | 6,917 | 6,340 | 6,304 | 4,536 | 4,299 | 4,099 | Upgrade
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Short-Term Debt | 4,034 | 1,133 | 4,004 | 126 | 1,594 | - | Upgrade
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Current Portion of Long-Term Debt | 37 | 151 | 98 | - | 21 | - | Upgrade
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Current Portion of Leases | 1,030 | 1,070 | 1,049 | 1,023 | 1,251 | 1,065 | Upgrade
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Current Income Taxes Payable | 1,593 | 1,576 | 1,909 | 1,523 | 1,001 | 1,078 | Upgrade
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Current Unearned Revenue | 1,324 | 1,450 | 1,410 | 1,513 | 1,423 | 1,361 | Upgrade
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Other Current Liabilities | 287 | 279 | 286 | 270 | 250 | 291 | Upgrade
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Total Current Liabilities | 24,050 | 20,129 | 22,609 | 16,203 | 15,369 | 13,091 | Upgrade
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Long-Term Debt | 42,788 | 44,120 | 40,111 | 43,756 | 40,847 | 40,396 | Upgrade
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Long-Term Leases | 969 | 979 | 925 | 1,162 | 1,458 | 1,697 | Upgrade
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Long-Term Unearned Revenue | 927 | 980 | 1,031 | 1,159 | 1,074 | 1,001 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,624 | 5,498 | 5,048 | 4,674 | 4,253 | 3,874 | Upgrade
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Other Long-Term Liabilities | 5,423 | 5,030 | 5,042 | 5,461 | 2,270 | 1,740 | Upgrade
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Total Liabilities | 79,781 | 76,736 | 74,766 | 72,415 | 65,271 | 61,799 | Upgrade
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Common Stock | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | Upgrade
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Additional Paid-In Capital | 33,758 | 34,110 | 34,110 | 34,067 | 34,067 | 34,019 | Upgrade
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Retained Earnings | 725 | 1,751 | 2,458 | 3,120 | 3,741 | 3,808 | Upgrade
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Treasury Stock | -39 | -52 | -64 | -33 | -46 | -16 | Upgrade
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Comprehensive Income & Other | -577.58 | -504.58 | -142.58 | -20.58 | 68.43 | 93.43 | Upgrade
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Total Common Equity | 33,870 | 35,308 | 36,365 | 37,137 | 37,834 | 37,908 | Upgrade
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Minority Interest | 67 | 70 | 60 | 56 | 62 | 58 | Upgrade
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Shareholders' Equity | 33,941 | 35,382 | 36,429 | 37,197 | 37,900 | 37,970 | Upgrade
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Total Liabilities & Equity | 113,722 | 112,118 | 111,195 | 109,612 | 103,171 | 99,769 | Upgrade
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Total Debt | 48,858 | 47,453 | 46,187 | 46,067 | 45,171 | 43,158 | Upgrade
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Net Cash (Debt) | -47,191 | -45,380 | -43,731 | -42,824 | -42,223 | -39,993 | Upgrade
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Net Cash Per Share | -6.23 | -5.99 | -5.77 | -5.65 | -5.57 | -5.28 | Upgrade
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Filing Date Shares Outstanding | 7,575 | 7,579 | 7,579 | 7,575 | 7,575 | 7,571 | Upgrade
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Total Common Shares Outstanding | 7,575 | 7,579 | 7,579 | 7,575 | 7,575 | 7,571 | Upgrade
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Working Capital | -14,255 | -10,686 | -11,449 | -5,068 | -5,632 | -3,170 | Upgrade
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Book Value Per Share | 4.47 | 4.66 | 4.80 | 4.90 | 4.99 | 5.01 | Upgrade
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Tangible Book Value | -35,009 | -33,002 | -30,620 | -29,048 | -23,957 | -22,616 | Upgrade
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Tangible Book Value Per Share | -4.62 | -4.35 | -4.04 | -3.83 | -3.16 | -2.99 | Upgrade
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Buildings | - | 1,353 | 1,353 | 1,353 | 1,389 | 1,389 | Upgrade
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Machinery | - | 71,169 | 70,370 | 68,690 | 67,223 | 64,581 | Upgrade
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Construction In Progress | - | 2,683 | 2,321 | 2,296 | 2,094 | 2,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.