Hutchison Telecommunications Hong Kong Holdings Limited (HUTCY)
OTCMKTS
· Delayed Price · Currency is USD
1.730
+0.040 (2.37%)
Oct 11, 2024, 4:00 PM EDT
HUTCY 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 | 844 | 1,910 | 3,087 | 1,414 | 5,251 | 5,416 | Upgrade
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Short-Term Investments | 2,786 | 1,774 | 613 | 2,561 | - | - | Upgrade
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Cash & Short-Term Investments | 3,630 | 3,684 | 3,700 | 3,975 | 5,251 | 5,416 | Upgrade
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Cash Growth | -2.37% | -0.43% | -6.92% | -24.30% | -3.05% | -43.32% | Upgrade
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Accounts Receivable | 565 | 546 | 511 | 466 | 482 | 501 | Upgrade
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Other Receivables | 118 | 104 | 75 | 35 | 75 | 101 | Upgrade
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Receivables | 683 | 650 | 586 | 501 | 557 | 602 | Upgrade
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Inventory | 72 | 103 | 100 | 96 | 92 | 55 | Upgrade
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Prepaid Expenses | 454 | 408 | 391 | 405 | 523 | 202 | Upgrade
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Total Current Assets | 4,839 | 4,845 | 4,777 | 4,977 | 6,423 | 6,275 | Upgrade
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Property, Plant & Equipment | 3,414 | 3,495 | 3,498 | 3,468 | 3,091 | 2,761 | Upgrade
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Long-Term Investments | 102 | 109 | 157 | 215 | 282 | 336 | Upgrade
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Goodwill | 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | Upgrade
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Other Intangible Assets | 3,247 | 3,452 | 3,852 | 4,065 | 2,319 | 2,380 | Upgrade
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Long-Term Accounts Receivable | 115 | 149 | 152 | 159 | 148 | 173 | Upgrade
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Long-Term Deferred Tax Assets | 1 | 1 | 4 | 4 | 86 | 169 | Upgrade
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Other Long-Term Assets | 355 | 354 | 361 | 403 | 310 | 227 | Upgrade
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Total Assets | 14,228 | 14,560 | 14,956 | 15,446 | 14,814 | 14,476 | Upgrade
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Accounts Payable | 142 | 174 | 197 | 133 | 221 | 325 | Upgrade
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Accrued Expenses | 186 | 184 | 144 | 131 | 60 | 73 | Upgrade
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Current Portion of Leases | 334 | 312 | 305 | 289 | 335 | 300 | Upgrade
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Current Income Taxes Payable | 3 | 2 | 1 | - | - | 24 | Upgrade
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Current Unearned Revenue | 232 | 212 | 162 | 163 | 183 | 142 | Upgrade
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Other Current Liabilities | 1,205 | 1,279 | 1,308 | 1,429 | 1,214 | 1,111 | Upgrade
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Total Current Liabilities | 2,102 | 2,163 | 2,117 | 2,145 | 2,013 | 1,975 | Upgrade
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Long-Term Leases | 168 | 170 | 151 | 128 | 189 | 129 | Upgrade
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Long-Term Deferred Tax Liabilities | 150 | 120 | 48 | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,211 | 2,247 | 2,371 | 2,358 | 565 | 409 | Upgrade
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Total Liabilities | 4,633 | 4,702 | 4,687 | 4,631 | 2,767 | 2,513 | Upgrade
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Common Stock | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | Upgrade
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Additional Paid-In Capital | 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | 11,185 | Upgrade
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Retained Earnings | -2,746 | -2,483 | -2,071 | -1,552 | -241 | -286 | Upgrade
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Comprensive Income & Other | -49 | -49 | -50 | -23 | -102 | -141 | Upgrade
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Total Common Equity | 9,595 | 9,858 | 10,269 | 10,815 | 12,047 | 11,963 | Upgrade
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Shareholders' Equity | 9,595 | 9,858 | 10,269 | 10,815 | 12,047 | 11,963 | Upgrade
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Total Liabilities & Equity | 14,228 | 14,560 | 14,956 | 15,446 | 14,814 | 14,476 | Upgrade
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Total Debt | 502 | 482 | 456 | 417 | 524 | 429 | Upgrade
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Net Cash (Debt) | 3,128 | 3,202 | 3,244 | 3,558 | 4,727 | 4,987 | Upgrade
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Net Cash Growth | -2.01% | -1.29% | -8.83% | -24.73% | -5.21% | -47.81% | Upgrade
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Net Cash Per Share | 0.65 | 0.66 | 0.67 | 0.74 | 0.98 | 1.03 | Upgrade
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Filing Date Shares Outstanding | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | Upgrade
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Total Common Shares Outstanding | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | Upgrade
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Working Capital | 2,737 | 2,682 | 2,660 | 2,832 | 4,410 | 4,300 | Upgrade
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Book Value Per Share | 1.99 | 2.05 | 2.13 | 2.24 | 2.50 | 2.48 | Upgrade
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Tangible Book Value | 4,193 | 4,251 | 4,262 | 4,595 | 7,573 | 7,428 | Upgrade
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Tangible Book Value Per Share | 0.87 | 0.88 | 0.88 | 0.95 | 1.57 | 1.54 | Upgrade
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Buildings | - | 87 | 87 | 87 | 87 | 87 | Upgrade
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Construction In Progress | - | 280 | 253 | 330 | 305 | 260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.