HK Stock MarketDetailed Quotes

00215 HUTCHTEL HK

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0.950
+0.010+1.06%

Market Closed Oct 18 16:08 CST

4.58BMarket Cap-105555P/E (TTM)

HUTCHTEL HK Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

4.35%72M

3.00%103M

16.95%69M

4.17%100M

-42.16%59M

4.35%96M

47.83%102M

67.27%92M

-1.43%69M

-48.60%55M

Accounts receivable

10.53%976M

13.39%889M

8.34%883M

7.54%784M

15.11%815M

-13.11%729M

1.43%708M

48.76%839M

23.32%698M

3.30%564M

Cash and equivalents

3.69%844M

-38.13%1.91B

45.36%814M

118.32%3.09B

-89.03%560M

-73.07%1.41B

-7.77%5.11B

-3.05%5.25B

3.42%5.54B

-43.32%5.42B

Short-term deposit

-4.06%2.79B

189.40%1.77B

-9.22%2.9B

-76.06%613M

--3.2B

--2.56B

----

Total current assets

-0.37%4.84B

1.42%4.85B

1.19%4.86B

-4.02%4.78B

-21.41%4.8B

-22.51%4.98B

-6.45%6.11B

2.36%6.42B

4.61%6.53B

-40.15%6.28B

Non-current assets

Property, plant and equipment

-0.96%2.89B

-0.80%2.98B

-0.03%2.92B

0.20%3.01B

9.17%2.92B

17.64%3B

18.80%2.67B

9.67%2.55B

4.21%2.25B

6.02%2.33B

Interests in Joint Venture

-24.44%102M

-30.57%109M

-27.03%135M

-26.98%157M

-28.02%185M

-23.76%215M

-16.29%257M

-16.07%282M

-16.35%307M

-15.15%336M

Intangible assets

-10.91%3.1B

-86.02%512M

-9.84%3.47B

-6.08%3.66B

52.47%3.85B

79.39%3.9B

9.39%2.53B

-2.86%2.17B

6.65%2.31B

-2.23%2.24B

Goodwill

0.00%2.16B

Deferred tax assets

-75.00%1M

33.33%4M

0.00%4M

-93.02%3M

-95.35%4M

-66.67%43M

-49.11%86M

-43.17%129M

-34.50%169M

Other illiquid assets

7.25%355M

-1.94%354M

-14.47%331M

-10.42%361M

17.99%387M

30.00%403M

34.98%328M

36.56%310M

8.48%243M

-24.33%227M

Special items of non-current assets

-15.51%267M

-7.04%317M

-3.95%316M

5.25%341M

20.07%329M

10.58%324M

-11.04%274M

-6.98%293M

8.83%308M

20.23%315M

Total non-current assets

-5.09%9.39B

-4.56%9.72B

-4.24%9.89B

-2.77%10.18B

17.69%10.33B

24.76%10.47B

6.17%8.78B

2.32%8.39B

2.58%8.27B

4.42%8.2B

Total assets

-3.54%14.23B

-2.65%14.56B

-2.52%14.75B

-3.17%14.96B

1.65%15.13B

4.27%15.45B

0.60%14.89B

2.33%14.81B

3.47%14.8B

-21.06%14.48B

Liabilities

Current liabilities

Accounts payable

-5.78%1.53B

-0.73%1.64B

3.70%1.63B

-2.60%1.65B

12.23%1.57B

13.24%1.69B

-9.16%1.4B

-0.93%1.5B

0.65%1.54B

-14.02%1.51B

Tax payable

0.00%3M

100.00%2M

--3M

--1M

----

-88.89%3M

50.00%24M

Financial lease liabilities-current liabilities

5.70%334M

2.30%312M

1.94%316M

5.54%305M

-7.74%310M

-13.73%289M

-1.75%336M

11.67%335M

2.40%342M

--300M

Total current liabilities

-1.36%2.1B

2.17%2.16B

4.67%2.13B

-1.31%2.12B

7.27%2.04B

6.56%2.15B

-7.82%1.9B

1.92%2.01B

2.23%2.06B

3.78%1.98B

Net current assets

0.40%2.74B

0.83%2.68B

-1.37%2.73B

-6.07%2.66B

-34.35%2.76B

-35.78%2.83B

-5.82%4.21B

2.56%4.41B

5.75%4.47B

-49.89%4.3B

Total assets less current liabilities

-3.91%12.13B

-3.44%12.4B

-3.63%12.62B

-3.47%12.84B

0.82%13.1B

3.91%13.3B

1.96%12.99B

2.40%12.8B

3.67%12.74B

-23.94%12.5B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-20.00%168M

12.58%170M

40.00%210M

17.97%151M

-12.28%150M

-32.28%128M

-22.62%171M

46.51%189M

57.86%221M

--129M

Deferred tax liability

105.48%150M

150.00%120M

231.82%73M

--48M

--22M

----

Other non-current liabilities

-5.35%2.21B

-5.15%2.25B

-4.77%2.34B

0.55%2.37B

147.98%2.46B

317.35%2.36B

68.08%990M

38.14%565M

101.71%589M

42.01%409M

Total non-current liabilities

-3.43%2.53B

-1.21%2.54B

-0.23%2.62B

3.38%2.57B

126.27%2.63B

229.71%2.49B

43.33%1.16B

40.15%754M

87.50%810M

86.81%538M

Total liabilities

-2.50%4.63B

0.32%4.7B

1.91%4.75B

1.21%4.69B

52.44%4.66B

67.37%4.63B

6.62%3.06B

10.11%2.77B

17.29%2.87B

14.70%2.51B

Total assets less total liabilities

-4.03%9.6B

-4.00%9.86B

-4.49%10B

-5.05%10.27B

-11.49%10.47B

-10.23%10.82B

-0.85%11.83B

0.70%12.05B

0.62%11.93B

-25.91%11.96B

Total equity and non-current liabilities

-3.91%12.13B

-3.44%12.4B

-3.63%12.62B

-3.47%12.84B

0.82%13.1B

3.91%13.3B

1.96%12.99B

2.40%12.8B

3.67%12.74B

-23.94%12.5B

Equity

Share capital

0.00%1.21B

Reserve

-4.58%8.39B

-4.53%8.65B

-5.07%8.79B

-5.68%9.06B

-12.79%9.26B

-11.36%9.61B

-0.94%10.62B

0.78%10.84B

0.69%10.72B

-27.17%10.76B

Shareholders' Equity

-4.03%9.6B

-4.00%9.86B

-4.49%10B

-5.05%10.27B

-11.49%10.47B

-10.23%10.82B

-0.85%11.83B

0.70%12.05B

0.62%11.93B

-25.12%11.96B

Total equity

-4.03%9.6B

-4.00%9.86B

-4.49%10B

-5.05%10.27B

-11.49%10.47B

-10.23%10.82B

-0.85%11.83B

0.70%12.05B

0.62%11.93B

-25.91%11.96B

Total equity and total liabilities

-3.54%14.23B

-2.65%14.56B

-2.52%14.75B

-3.17%14.96B

1.65%15.13B

4.27%15.45B

0.60%14.89B

2.33%14.81B

3.47%14.8B

-21.06%14.48B

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	4.35%72M	3.00%103M	16.95%69M	4.17%100M	-42.16%59M	4.35%96M	47.83%102M	67.27%92M	-1.43%69M	-48.60%55M
Accounts receivable	10.53%976M	13.39%889M	8.34%883M	7.54%784M	15.11%815M	-13.11%729M	1.43%708M	48.76%839M	23.32%698M	3.30%564M
Cash and equivalents	3.69%844M	-38.13%1.91B	45.36%814M	118.32%3.09B	-89.03%560M	-73.07%1.41B	-7.77%5.11B	-3.05%5.25B	3.42%5.54B	-43.32%5.42B
Short-term deposit	-4.06%2.79B	189.40%1.77B	-9.22%2.9B	-76.06%613M	--3.2B	--2.56B	----	----	----	----
Total current assets	-0.37%4.84B	1.42%4.85B	1.19%4.86B	-4.02%4.78B	-21.41%4.8B	-22.51%4.98B	-6.45%6.11B	2.36%6.42B	4.61%6.53B	-40.15%6.28B
Non-current assets
Property, plant and equipment	-0.96%2.89B	-0.80%2.98B	-0.03%2.92B	0.20%3.01B	9.17%2.92B	17.64%3B	18.80%2.67B	9.67%2.55B	4.21%2.25B	6.02%2.33B
Interests in Joint Venture	-24.44%102M	-30.57%109M	-27.03%135M	-26.98%157M	-28.02%185M	-23.76%215M	-16.29%257M	-16.07%282M	-16.35%307M	-15.15%336M
Intangible assets	-10.91%3.1B	-86.02%512M	-9.84%3.47B	-6.08%3.66B	52.47%3.85B	79.39%3.9B	9.39%2.53B	-2.86%2.17B	6.65%2.31B	-2.23%2.24B
Goodwill	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
Deferred tax assets	-75.00%1M	-75.00%1M	33.33%4M	0.00%4M	-93.02%3M	-95.35%4M	-66.67%43M	-49.11%86M	-43.17%129M	-34.50%169M
Other illiquid assets	7.25%355M	-1.94%354M	-14.47%331M	-10.42%361M	17.99%387M	30.00%403M	34.98%328M	36.56%310M	8.48%243M	-24.33%227M
Special items of non-current assets	-15.51%267M	-7.04%317M	-3.95%316M	5.25%341M	20.07%329M	10.58%324M	-11.04%274M	-6.98%293M	8.83%308M	20.23%315M
Total non-current assets	-5.09%9.39B	-4.56%9.72B	-4.24%9.89B	-2.77%10.18B	17.69%10.33B	24.76%10.47B	6.17%8.78B	2.32%8.39B	2.58%8.27B	4.42%8.2B
Total assets	-3.54%14.23B	-2.65%14.56B	-2.52%14.75B	-3.17%14.96B	1.65%15.13B	4.27%15.45B	0.60%14.89B	2.33%14.81B	3.47%14.8B	-21.06%14.48B
Liabilities
Current liabilities
Accounts payable	-5.78%1.53B	-0.73%1.64B	3.70%1.63B	-2.60%1.65B	12.23%1.57B	13.24%1.69B	-9.16%1.4B	-0.93%1.5B	0.65%1.54B	-14.02%1.51B
Tax payable	0.00%3M	100.00%2M	--3M	--1M	----	----	----	----	-88.89%3M	50.00%24M
Financial lease liabilities-current liabilities	5.70%334M	2.30%312M	1.94%316M	5.54%305M	-7.74%310M	-13.73%289M	-1.75%336M	11.67%335M	2.40%342M	--300M
Total current liabilities	-1.36%2.1B	2.17%2.16B	4.67%2.13B	-1.31%2.12B	7.27%2.04B	6.56%2.15B	-7.82%1.9B	1.92%2.01B	2.23%2.06B	3.78%1.98B
Net current assets	0.40%2.74B	0.83%2.68B	-1.37%2.73B	-6.07%2.66B	-34.35%2.76B	-35.78%2.83B	-5.82%4.21B	2.56%4.41B	5.75%4.47B	-49.89%4.3B
Total assets less current liabilities	-3.91%12.13B	-3.44%12.4B	-3.63%12.62B	-3.47%12.84B	0.82%13.1B	3.91%13.3B	1.96%12.99B	2.40%12.8B	3.67%12.74B	-23.94%12.5B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-20.00%168M	12.58%170M	40.00%210M	17.97%151M	-12.28%150M	-32.28%128M	-22.62%171M	46.51%189M	57.86%221M	--129M
Deferred tax liability	105.48%150M	150.00%120M	231.82%73M	--48M	--22M	----	----	----	----	----
Other non-current liabilities	-5.35%2.21B	-5.15%2.25B	-4.77%2.34B	0.55%2.37B	147.98%2.46B	317.35%2.36B	68.08%990M	38.14%565M	101.71%589M	42.01%409M
Total non-current liabilities	-3.43%2.53B	-1.21%2.54B	-0.23%2.62B	3.38%2.57B	126.27%2.63B	229.71%2.49B	43.33%1.16B	40.15%754M	87.50%810M	86.81%538M
Total liabilities	-2.50%4.63B	0.32%4.7B	1.91%4.75B	1.21%4.69B	52.44%4.66B	67.37%4.63B	6.62%3.06B	10.11%2.77B	17.29%2.87B	14.70%2.51B
Total assets less total liabilities	-4.03%9.6B	-4.00%9.86B	-4.49%10B	-5.05%10.27B	-11.49%10.47B	-10.23%10.82B	-0.85%11.83B	0.70%12.05B	0.62%11.93B	-25.91%11.96B
Total equity and non-current liabilities	-3.91%12.13B	-3.44%12.4B	-3.63%12.62B	-3.47%12.84B	0.82%13.1B	3.91%13.3B	1.96%12.99B	2.40%12.8B	3.67%12.74B	-23.94%12.5B
Equity
Share capital	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B
Reserve	-4.58%8.39B	-4.53%8.65B	-5.07%8.79B	-5.68%9.06B	-12.79%9.26B	-11.36%9.61B	-0.94%10.62B	0.78%10.84B	0.69%10.72B	-27.17%10.76B
Shareholders' Equity	-4.03%9.6B	-4.00%9.86B	-4.49%10B	-5.05%10.27B	-11.49%10.47B	-10.23%10.82B	-0.85%11.83B	0.70%12.05B	0.62%11.93B	-25.12%11.96B
Total equity	-4.03%9.6B	-4.00%9.86B	-4.49%10B	-5.05%10.27B	-11.49%10.47B	-10.23%10.82B	-0.85%11.83B	0.70%12.05B	0.62%11.93B	-25.91%11.96B
Total equity and total liabilities	-3.54%14.23B	-2.65%14.56B	-2.52%14.75B	-3.17%14.96B	1.65%15.13B	4.27%15.45B	0.60%14.89B	2.33%14.81B	3.47%14.8B	-21.06%14.48B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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Heat List

Overall

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00215 HUTCHTEL HK

HUTCHTEL HK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target