HK Stock MarketDetailed Quotes

00215 HUTCHTEL HK

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1.010
-0.020-1.94%

Trading Jul 22 13:51 CST

4.87BMarket Cap-91818P/E (TTM)

HUTCHTEL HK Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

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

-32.69%70M

Accounts receivable

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

5.79%566M

Cash and equivalents

-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

-43.60%5.35B

Short-term deposit

189.40%1.77B

-9.22%2.9B

-76.06%613M

--3.2B

--2.56B

----

Special items of current assets

-12.44%169M

11.98%187M

9.04%193M

-13.02%167M

-26.56%177M

-15.04%192M

0.42%241M

-10.32%226M

-13.04%240M

14.03%252M

Total current assets

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

-39.71%6.24B

Non-current assets

Property, plant and equipment

-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

1.17%2.16B

Interests in Joint Venture

-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

-12.83%367M

Intangible assets

-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

-10.35%2.17B

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

-17.75%227M

Other illiquid assets

-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

-10.76%224M

Special items of non-current assets

332.81%3.6B

5.66%877M

5.18%832M

4.40%830M

-5.04%791M

-9.04%795M

11.07%833M

14.70%874M

186.26%750M

133.03%762M

Total non-current assets

-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

1.00%8.06B

Total assets

-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

-21.98%14.3B

Liabilities

Current liabilities

Accounts payable

-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

-13.81%1.53B

Tax payable

100.00%2M

--3M

--1M

----

-88.89%3M

50.00%24M

285.71%27M

Financial lease liabilities-current liabilities

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

--334M

Special items of current liabilities

30.86%212M

17.83%185M

-0.61%162M

-4.27%157M

-10.93%163M

-6.29%164M

28.87%183M

41.13%175M

7.58%142M

-8.82%124M

Total current liabilities

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

5.06%2.01B

Net current assets

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

-49.88%4.23B

Total assets less current liabilities

-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

-25.14%12.29B

Non-current liabilities

Financial lease liabilities-non-current liabilities

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

--140M

Deferred tax liability

150.00%120M

231.82%73M

--48M

--22M

----

Other non-current liabilities

-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

-12.05%292M

Total non-current liabilities

-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

30.12%432M

Total liabilities

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

8.76%2.45B

Total assets less total liabilities

-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

-26.28%11.86B

Total equity and non-current liabilities

-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

-25.14%12.29B

Equity

Share capital

0.00%1.21B

Reserve

-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

-27.62%10.65B

Shareholders' Equity

-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

-25.53%11.86B

Total equity

-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

-26.28%11.86B

Total equity and total liabilities

-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

-21.98%14.3B

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	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	-32.69%70M
Accounts receivable	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	5.79%566M
Cash and equivalents	-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	-43.60%5.35B
Short-term deposit	189.40%1.77B	-9.22%2.9B	-76.06%613M	--3.2B	--2.56B	----	----	----	----	----
Special items of current assets	-12.44%169M	11.98%187M	9.04%193M	-13.02%167M	-26.56%177M	-15.04%192M	0.42%241M	-10.32%226M	-13.04%240M	14.03%252M
Total current assets	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	-39.71%6.24B
Non-current assets
Property, plant and equipment	-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	1.17%2.16B
Interests in Joint Venture	-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	-12.83%367M
Intangible assets	-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	-10.35%2.17B
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	33.33%4M	0.00%4M	-93.02%3M	-95.35%4M	-66.67%43M	-49.11%86M	-43.17%129M	-34.50%169M	-17.75%227M
Other illiquid assets	-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	-10.76%224M
Special items of non-current assets	332.81%3.6B	5.66%877M	5.18%832M	4.40%830M	-5.04%791M	-9.04%795M	11.07%833M	14.70%874M	186.26%750M	133.03%762M
Total non-current assets	-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	1.00%8.06B
Total assets	-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	-21.98%14.3B
Liabilities
Current liabilities
Accounts payable	-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	-13.81%1.53B
Tax payable	100.00%2M	--3M	--1M	----	----	----	----	-88.89%3M	50.00%24M	285.71%27M
Financial lease liabilities-current liabilities	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	--334M
Special items of current liabilities	30.86%212M	17.83%185M	-0.61%162M	-4.27%157M	-10.93%163M	-6.29%164M	28.87%183M	41.13%175M	7.58%142M	-8.82%124M
Total current liabilities	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	5.06%2.01B
Net current assets	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	-49.88%4.23B
Total assets less current liabilities	-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	-25.14%12.29B
Non-current liabilities
Financial lease liabilities-non-current liabilities	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	--140M
Deferred tax liability	150.00%120M	231.82%73M	--48M	--22M	----	----	----	----	----	----
Other non-current liabilities	-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	-12.05%292M
Total non-current liabilities	-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	30.12%432M
Total liabilities	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	8.76%2.45B
Total assets less total liabilities	-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	-26.28%11.86B
Total equity and non-current liabilities	-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	-25.14%12.29B
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	-4.53%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	-27.62%10.65B
Shareholders' Equity	-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	-25.53%11.86B
Total equity	-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	-26.28%11.86B
Total equity and total liabilities	-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	-21.98%14.3B
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

Analyst Rating

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Heat List

Overall

00215 HUTCHTEL HK

HUTCHTEL HK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target