Hutchison Telecommunicati... (HUTCY)

PNK: HUTCY · Real-Time Price · USD

1.74

-0.31 (-15.12%)

At close: May 01, 2025, 8:00 PM

Hutchison Telecommunications Hong Kong Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.17B	844M	1.91B	814M	3.09B	560M	1.41B	5.11B	5.25B	5.54B	5.42B	5.35B	9.55B	9.49B	13.72B	359M	237M	1.36B
Short-Term Investments	511M	2.79B	1.77B	2.9B	613M	3.2B	2.56B	-129M	-148M	-159M	-173M	-158M	-298M	-296M	-177M	-675M	-721M	n/a
Long-Term Investments	113M	102M	258M	-2.77B	-456M	-3.01B	-2.35B	386M	430M	466M	509M	525M	694M	717M	611M	1.13B	1.18B	510M
Other Long-Term Assets	507M	471M	354M	3.37B	1.13B	3.74B	3.12B	328M	310M	243M	227M	224M	132M	141M	37M	46M	47M	818M
Receivables	547M	565M	546M	499M	511M	471M	466M	385M	482M	482M	501M	531M	534M	478M	573M	1.39B	1.36B	1.29B
Inventory	168M	72M	103M	69M	100M	59M	96M	102M	92M	69M	55M	70M	107M	104M	125M	145M	127M	116M
Other Current Assets	n/a	572M	650M	612M	586M	532M	501M	444M	557M	579M	602M	632M	709M	630M	826M	1.55B	1.58B	1.38B
Total Current Assets	4.78B	4.84B	4.84B	4.86B	4.78B	4.8B	4.98B	6.11B	6.42B	6.53B	6.28B	6.24B	10.48B	10.35B	14.79B	2.25B	2.08B	3.18B
Property-Plant & Equipment	3.36B	3.41B	3.5B	3.48B	3.5B	3.42B	3.47B	3.19B	3.09B	2.82B	2.76B	2.64B	2.19B	2.13B	2.02B	10.74B	10.63B	10.53B
Goodwill & Intangibles	5.21B	5.4B	5.61B	5.81B	6.01B	6.18B	6.22B	4.83B	4.47B	4.61B	4.54B	4.45B	4.58B	4.71B	4.7B	7.17B	7.3B	5.63B
Total Long-Term Assets	9.19B	9.39B	9.71B	9.89B	10.18B	10.33B	10.47B	8.78B	8.39B	8.27B	8.2B	8.06B	7.85B	7.98B	7.7B	19.11B	19.21B	17.58B
Total Assets	13.97B	14.23B	14.56B	14.75B	14.96B	15.13B	15.45B	14.89B	14.81B	14.8B	14.48B	14.3B	18.34B	18.33B	22.49B	21.36B	21.29B	20.76B
Account Payables	137M	142M	174M	197M	197M	158M	133M	177M	221M	303M	325M	321M	314M	250M	406M	537M	731M	857M
Deferred Revenue	n/a	n/a	377M	185M	162M	294M	310M	254M	183M	175M	142M	247M	n/a	n/a	1.84B	n/a	-543M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.9B	n/a	543M	n/a
Other Current Liabilities	1.35B	1.96B	377M	340M	321M	294M	310M	254M	272M	264M	244M	247M	267M	293M	305M	678M	163M	737M
Total Current Liabilities	2.01B	2.1B	2.16B	2.13B	2.12B	2.04B	2.15B	1.9B	2.01B	2.06B	1.98B	2.01B	1.9B	1.92B	6.21B	3.33B	3.59B	3.72B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.87B	4.47B	3.97B
Other Long-Term Liabilities	2.3B	2.53B	2.37B	2.15B	2.16B	2.23B	2.36B	990M	565M	589M	409M	292M	288M	332M	330M	804M	756M	771M
Total Long-Term Liabilities	2.43B	2.53B	2.54B	2.62B	2.57B	2.63B	2.49B	1.16B	754M	810M	538M	432M	288M	332M	330M	6.02B	5.55B	5.03B
Total Liabilities	4.44B	4.63B	4.7B	4.75B	4.69B	4.66B	4.63B	3.06B	2.77B	2.87B	2.51B	2.45B	2.19B	2.25B	6.54B	9.35B	9.14B	8.75B
Total Debt	463M	168M	482M	526M	456M	460M	417M	507M	524M	563M	429M	474M	n/a	n/a	3.9B	4.87B	4.47B	3.97B
Common Stock	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B
Retained Earnings	-2.84B	-2.75B	-2.48B	-2.34B	-2.07B	-1.9B	-1.55B	-461M	-241M	-346M	-286M	-386M	3.44B	3.38B	3.31B	-894M	-849M	-981M
Comprehensive Income	n/a	-49M	-49M	-52M	-50M	-23M	-23M	-102M	-102M	-116M	-141M	-149M	144M	144M	144M	-25M	-26M	55M
Shareholders Equity	9.53B	9.6B	9.86B	10B	10.27B	10.47B	10.81B	11.83B	12.05B	11.93B	11.96B	11.86B	15.98B	15.92B	15.84B	11.47B	11.57B	11.46B
Total Investments	624M	2.89B	2.03B	135M	157M	185M	215M	257M	282M	307M	336M	367M	396M	421M	434M	451M	460M	510M