Hutchison Telecommunications Hong Kong Holdings Limited (HKG:0215)
Hong Kong
· Delayed Price · Currency is HKD 1.180
+0.010 (0.85%)
Mar 10, 2026, 11:57 AM HKT
HKG:0215 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 594 | 3,168 | 1,910 | 3,087 | 1,414 | Upgrade
|
| Short-Term Investments | 3,153 | 511 | 1,774 | 613 | 2,561 | Upgrade
|
| Cash & Short-Term Investments | 3,747 | 3,679 | 3,684 | 3,700 | 3,975 | Upgrade
|
| Cash Growth | 1.85% | -0.14% | -0.43% | -6.92% | -24.30% | Upgrade
|
| Accounts Receivable | 922 | 472 | 546 | 511 | 466 | Upgrade
|
| Other Receivables | - | 75 | 104 | 75 | 35 | Upgrade
|
| Receivables | 922 | 547 | 650 | 586 | 501 | Upgrade
|
| Inventory | 56 | 168 | 103 | 100 | 96 | Upgrade
|
| Prepaid Expenses | - | 389 | 408 | 391 | 405 | Upgrade
|
| Other Current Assets | 199 | - | - | - | - | Upgrade
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| Total Current Assets | 4,924 | 4,783 | 4,845 | 4,777 | 4,977 | Upgrade
|
| Property, Plant & Equipment | 3,035 | 3,362 | 3,495 | 3,498 | 3,468 | Upgrade
|
| Long-Term Investments | 97 | 113 | 109 | 157 | 215 | Upgrade
|
| Goodwill | 2,155 | 2,155 | 2,155 | 2,155 | 2,155 | Upgrade
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| Other Intangible Assets | 2,671 | 3,050 | 3,452 | 3,852 | 4,065 | Upgrade
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| Long-Term Accounts Receivable | 123 | 115 | 149 | 152 | 159 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1 | 1 | 4 | 4 | Upgrade
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| Other Long-Term Assets | 407 | 391 | 354 | 361 | 403 | Upgrade
|
| Total Assets | 13,412 | 13,970 | 14,560 | 14,956 | 15,446 | Upgrade
|
| Accounts Payable | 1,313 | 137 | 174 | 197 | 133 | Upgrade
|
| Accrued Expenses | - | 188 | 184 | 144 | 131 | Upgrade
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| Current Portion of Leases | 269 | 333 | 312 | 305 | 289 | Upgrade
|
| Current Income Taxes Payable | 97 | 16 | 2 | 1 | - | Upgrade
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| Current Unearned Revenue | 202 | 218 | 212 | 162 | 163 | Upgrade
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| Other Current Liabilities | 113 | 1,117 | 1,279 | 1,308 | 1,429 | Upgrade
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| Total Current Liabilities | 1,994 | 2,009 | 2,163 | 2,117 | 2,145 | Upgrade
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| Long-Term Leases | 132 | 130 | 170 | 151 | 128 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4 | 2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 174 | 180 | 120 | 48 | - | Upgrade
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| Other Long-Term Liabilities | 1,963 | 2,114 | 2,247 | 2,371 | 2,358 | Upgrade
|
| Total Liabilities | 4,263 | 4,437 | 4,702 | 4,687 | 4,631 | Upgrade
|
| Common Stock | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | Upgrade
|
| Additional Paid-In Capital | - | 11,185 | 11,185 | 11,185 | 11,185 | Upgrade
|
| Retained Earnings | - | -2,838 | -2,483 | -2,071 | -1,552 | Upgrade
|
| Comprehensive Income & Other | 7,944 | -19 | -49 | -50 | -23 | Upgrade
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| Total Common Equity | 9,149 | 9,533 | 9,858 | 10,269 | 10,815 | Upgrade
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| Shareholders' Equity | 9,149 | 9,533 | 9,858 | 10,269 | 10,815 | Upgrade
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| Total Liabilities & Equity | 13,412 | 13,970 | 14,560 | 14,956 | 15,446 | Upgrade
|
| Total Debt | 401 | 463 | 482 | 456 | 417 | Upgrade
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| Net Cash (Debt) | 3,346 | 3,216 | 3,202 | 3,244 | 3,558 | Upgrade
|
| Net Cash Growth | 4.04% | 0.44% | -1.29% | -8.82% | -24.73% | Upgrade
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| Net Cash Per Share | 0.70 | 0.67 | 0.66 | 0.67 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 4,808 | 4,819 | 4,819 | 4,819 | 4,819 | Upgrade
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| Total Common Shares Outstanding | 4,808 | 4,819 | 4,819 | 4,819 | 4,819 | Upgrade
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| Working Capital | 2,930 | 2,774 | 2,682 | 2,660 | 2,832 | Upgrade
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| Book Value Per Share | 1.90 | 1.98 | 2.05 | 2.13 | 2.24 | Upgrade
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| Tangible Book Value | 4,323 | 4,328 | 4,251 | 4,262 | 4,595 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.90 | 0.88 | 0.88 | 0.95 | Upgrade
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| Buildings | - | 87 | 87 | 87 | 87 | Upgrade
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| Construction In Progress | - | 148 | 280 | 253 | 330 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.