US Stock MarketDetailed Quotes

HKTVY HONG KONG TEL

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  • 3.550
  • -0.220-5.84%
15min DelayClose Dec 27 16:00 ET
139.97MMarket Cap-46.10P/E (TTM)

HONG KONG TEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
9.49%847.17M
-3.07%734.31M
-3.07%734.31M
15.53%773.73M
-5.25%757.55M
-5.25%757.55M
-28.96%669.73M
-16.77%799.55M
-16.77%799.55M
27.81%942.72M
-Cash and cash equivalents
-4.06%585.37M
-53.16%330.57M
-53.16%330.57M
5.96%610.15M
13.07%705.81M
13.07%705.81M
-32.22%575.84M
-33.77%624.25M
-33.77%624.25M
26.92%849.58M
-Short-term investments
60.05%261.8M
680.29%403.74M
680.29%403.74M
74.22%163.57M
-70.48%51.74M
-70.48%51.74M
0.80%93.89M
863.37%175.31M
863.37%175.31M
36.48%93.15M
-Other receivables
-17.37%149.55M
6.06%128.52M
6.06%128.52M
36.22%181M
-22.01%121.18M
-22.01%121.18M
3.17%132.87M
42.08%155.38M
42.08%155.38M
32.18%128.79M
Inventory
-6.43%124.7M
-3.02%140.42M
-3.02%140.42M
-3.10%133.28M
7.95%144.79M
7.95%144.79M
7.75%137.54M
5.97%134.13M
5.97%134.13M
6.75%127.64M
Total current assets
3.07%1.12B
-1.98%1B
-1.98%1B
15.73%1.09B
-6.02%1.02B
-6.02%1.02B
-21.60%940.14M
-8.99%1.09B
-8.99%1.09B
25.10%1.2B
Non current assets
Net PPE
-4.79%1.9B
-0.05%1.69B
-0.05%1.69B
4.77%1.99B
14.88%1.69B
14.88%1.69B
28.56%1.9B
29.74%1.47B
29.74%1.47B
7.87%1.48B
-Gross PPE
----
9.81%3.06B
9.81%3.06B
----
20.47%2.79B
20.47%2.79B
----
31.65%2.31B
31.65%2.31B
----
-Accumulated depreciation
----
-25.03%-1.37B
-25.03%-1.37B
----
-30.25%-1.1B
-30.25%-1.1B
----
-35.14%-841.25M
-35.14%-841.25M
----
Goodwill and other intangible assets
24.47%150.69M
31.02%135.23M
31.02%135.23M
45.50%121.07M
44.67%103.21M
44.67%103.21M
34.02%83.21M
17.76%71.34M
17.76%71.34M
-7.59%62.09M
-Goodwill
----
----
----
----
----
----
----
----
----
--0
-Other intangible assets
--150.69M
31.02%135.23M
31.02%135.23M
----
44.67%103.21M
44.67%103.21M
----
19.53%71.34M
19.53%71.34M
-6.34%62.09M
Total non current assets
-7.59%2.34B
-5.29%2.46B
-5.29%2.46B
3.78%2.54B
19.78%2.6B
19.78%2.6B
29.41%2.45B
19.62%2.17B
19.62%2.17B
3.82%1.89B
Total assets
-4.39%3.47B
-4.36%3.46B
-4.36%3.46B
7.09%3.63B
11.15%3.62B
11.15%3.62B
9.60%3.39B
8.24%3.26B
8.24%3.26B
11.16%3.09B
Liabilities
Current liabilities
Payables
11.42%666.41M
3.11%570.3M
3.11%570.3M
19.77%598.13M
29.13%553.11M
29.13%553.11M
26.68%499.38M
-14.25%428.35M
-14.25%428.35M
-10.06%394.2M
-accounts payable
18.58%445.86M
7.93%382.76M
7.93%382.76M
17.66%376M
39.61%354.63M
39.61%354.63M
28.14%319.57M
-20.60%254M
-20.60%254M
2.71%249.4M
-Total tax payable
-89.85%60K
-99.51%3K
-99.51%3K
-64.61%591K
-74.34%611K
-74.34%611K
16.21%1.67M
214.12%2.38M
214.12%2.38M
198.75%1.44M
-Other payable
-0.47%220.49M
-5.22%187.53M
-5.22%187.53M
24.36%221.54M
15.07%197.87M
15.07%197.87M
24.25%178.14M
-3.88%171.96M
-3.88%171.96M
-26.49%143.37M
Current debt and capital lease obligation
-11.26%134.89M
-7.77%151.35M
-7.77%151.35M
11.24%152.02M
30.85%164.1M
30.85%164.1M
34.12%136.65M
32.83%125.41M
32.83%125.41M
12.05%101.89M
-Current capital lease obligation
-11.26%134.89M
-7.77%151.35M
-7.77%151.35M
11.24%152.02M
30.85%164.1M
30.85%164.1M
34.12%136.65M
32.83%125.41M
32.83%125.41M
12.05%101.89M
Other current liabilities
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
Current liabilities
6.33%1.03B
1.86%986.8M
1.86%986.8M
21.67%969.77M
21.55%968.76M
21.55%968.76M
33.50%797.04M
12.94%797.01M
12.94%797.01M
-0.68%597.02M
Non current liabilities
Long term debt and capital lease obligation
-22.76%301.43M
-27.01%321.45M
-27.01%321.45M
0.85%390.23M
11.04%440.4M
11.04%440.4M
41.91%386.94M
94.62%396.63M
94.62%396.63M
65.00%272.67M
-Long term capital lease obligation
-22.76%301.43M
-27.01%321.45M
-27.01%321.45M
0.85%390.23M
11.04%440.4M
11.04%440.4M
41.91%386.94M
94.62%396.63M
94.62%396.63M
65.00%272.67M
Total non current liabilities
-22.52%303.66M
-25.42%329.64M
-25.42%329.64M
0.92%391.94M
11.04%441.96M
11.04%441.96M
41.76%388.37M
94.13%398.02M
94.13%398.02M
64.70%273.96M
Total liabilities
-1.97%1.33B
-6.68%1.32B
-6.68%1.32B
14.87%1.36B
18.05%1.41B
18.05%1.41B
36.10%1.19B
31.22%1.2B
31.22%1.2B
13.49%870.98M
Shareholders'equity
Share capital
0.04%1.81B
0.22%1.81B
0.22%1.81B
0.50%1.8B
1.51%1.8B
1.51%1.8B
1.38%1.8B
1.52%1.77B
1.52%1.77B
1.39%1.77B
-common stock
0.04%1.81B
0.22%1.81B
0.22%1.81B
0.50%1.8B
1.51%1.8B
1.51%1.8B
1.38%1.8B
1.52%1.77B
1.52%1.77B
1.39%1.77B
Retained earnings
-56.78%109.03M
-32.03%138.24M
-32.03%138.24M
--252.25M
--203.38M
--203.38M
----
----
----
----
Total stockholders'equity
-5.85%2.13B
-2.87%2.15B
-2.87%2.15B
2.90%2.26B
7.13%2.21B
7.13%2.21B
-0.80%2.2B
-1.71%2.06B
-1.71%2.06B
10.27%2.22B
Noncontrolling interests
----
----
----
----
----
----
--0
---515K
---515K
---22K
Total equity
-5.85%2.13B
-2.87%2.15B
-2.87%2.15B
2.90%2.26B
7.16%2.21B
7.16%2.21B
-0.80%2.2B
-1.74%2.06B
-1.74%2.06B
10.27%2.22B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 9.49%847.17M-3.07%734.31M-3.07%734.31M15.53%773.73M-5.25%757.55M-5.25%757.55M-28.96%669.73M-16.77%799.55M-16.77%799.55M27.81%942.72M
-Cash and cash equivalents -4.06%585.37M-53.16%330.57M-53.16%330.57M5.96%610.15M13.07%705.81M13.07%705.81M-32.22%575.84M-33.77%624.25M-33.77%624.25M26.92%849.58M
-Short-term investments 60.05%261.8M680.29%403.74M680.29%403.74M74.22%163.57M-70.48%51.74M-70.48%51.74M0.80%93.89M863.37%175.31M863.37%175.31M36.48%93.15M
-Other receivables -17.37%149.55M6.06%128.52M6.06%128.52M36.22%181M-22.01%121.18M-22.01%121.18M3.17%132.87M42.08%155.38M42.08%155.38M32.18%128.79M
Inventory -6.43%124.7M-3.02%140.42M-3.02%140.42M-3.10%133.28M7.95%144.79M7.95%144.79M7.75%137.54M5.97%134.13M5.97%134.13M6.75%127.64M
Total current assets 3.07%1.12B-1.98%1B-1.98%1B15.73%1.09B-6.02%1.02B-6.02%1.02B-21.60%940.14M-8.99%1.09B-8.99%1.09B25.10%1.2B
Non current assets
Net PPE -4.79%1.9B-0.05%1.69B-0.05%1.69B4.77%1.99B14.88%1.69B14.88%1.69B28.56%1.9B29.74%1.47B29.74%1.47B7.87%1.48B
-Gross PPE ----9.81%3.06B9.81%3.06B----20.47%2.79B20.47%2.79B----31.65%2.31B31.65%2.31B----
-Accumulated depreciation -----25.03%-1.37B-25.03%-1.37B-----30.25%-1.1B-30.25%-1.1B-----35.14%-841.25M-35.14%-841.25M----
Goodwill and other intangible assets 24.47%150.69M31.02%135.23M31.02%135.23M45.50%121.07M44.67%103.21M44.67%103.21M34.02%83.21M17.76%71.34M17.76%71.34M-7.59%62.09M
-Goodwill --------------------------------------0
-Other intangible assets --150.69M31.02%135.23M31.02%135.23M----44.67%103.21M44.67%103.21M----19.53%71.34M19.53%71.34M-6.34%62.09M
Total non current assets -7.59%2.34B-5.29%2.46B-5.29%2.46B3.78%2.54B19.78%2.6B19.78%2.6B29.41%2.45B19.62%2.17B19.62%2.17B3.82%1.89B
Total assets -4.39%3.47B-4.36%3.46B-4.36%3.46B7.09%3.63B11.15%3.62B11.15%3.62B9.60%3.39B8.24%3.26B8.24%3.26B11.16%3.09B
Liabilities
Current liabilities
Payables 11.42%666.41M3.11%570.3M3.11%570.3M19.77%598.13M29.13%553.11M29.13%553.11M26.68%499.38M-14.25%428.35M-14.25%428.35M-10.06%394.2M
-accounts payable 18.58%445.86M7.93%382.76M7.93%382.76M17.66%376M39.61%354.63M39.61%354.63M28.14%319.57M-20.60%254M-20.60%254M2.71%249.4M
-Total tax payable -89.85%60K-99.51%3K-99.51%3K-64.61%591K-74.34%611K-74.34%611K16.21%1.67M214.12%2.38M214.12%2.38M198.75%1.44M
-Other payable -0.47%220.49M-5.22%187.53M-5.22%187.53M24.36%221.54M15.07%197.87M15.07%197.87M24.25%178.14M-3.88%171.96M-3.88%171.96M-26.49%143.37M
Current debt and capital lease obligation -11.26%134.89M-7.77%151.35M-7.77%151.35M11.24%152.02M30.85%164.1M30.85%164.1M34.12%136.65M32.83%125.41M32.83%125.41M12.05%101.89M
-Current capital lease obligation -11.26%134.89M-7.77%151.35M-7.77%151.35M11.24%152.02M30.85%164.1M30.85%164.1M34.12%136.65M32.83%125.41M32.83%125.41M12.05%101.89M
Other current liabilities 0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M
Current liabilities 6.33%1.03B1.86%986.8M1.86%986.8M21.67%969.77M21.55%968.76M21.55%968.76M33.50%797.04M12.94%797.01M12.94%797.01M-0.68%597.02M
Non current liabilities
Long term debt and capital lease obligation -22.76%301.43M-27.01%321.45M-27.01%321.45M0.85%390.23M11.04%440.4M11.04%440.4M41.91%386.94M94.62%396.63M94.62%396.63M65.00%272.67M
-Long term capital lease obligation -22.76%301.43M-27.01%321.45M-27.01%321.45M0.85%390.23M11.04%440.4M11.04%440.4M41.91%386.94M94.62%396.63M94.62%396.63M65.00%272.67M
Total non current liabilities -22.52%303.66M-25.42%329.64M-25.42%329.64M0.92%391.94M11.04%441.96M11.04%441.96M41.76%388.37M94.13%398.02M94.13%398.02M64.70%273.96M
Total liabilities -1.97%1.33B-6.68%1.32B-6.68%1.32B14.87%1.36B18.05%1.41B18.05%1.41B36.10%1.19B31.22%1.2B31.22%1.2B13.49%870.98M
Shareholders'equity
Share capital 0.04%1.81B0.22%1.81B0.22%1.81B0.50%1.8B1.51%1.8B1.51%1.8B1.38%1.8B1.52%1.77B1.52%1.77B1.39%1.77B
-common stock 0.04%1.81B0.22%1.81B0.22%1.81B0.50%1.8B1.51%1.8B1.51%1.8B1.38%1.8B1.52%1.77B1.52%1.77B1.39%1.77B
Retained earnings -56.78%109.03M-32.03%138.24M-32.03%138.24M--252.25M--203.38M--203.38M----------------
Total stockholders'equity -5.85%2.13B-2.87%2.15B-2.87%2.15B2.90%2.26B7.13%2.21B7.13%2.21B-0.80%2.2B-1.71%2.06B-1.71%2.06B10.27%2.22B
Noncontrolling interests --------------------------0---515K---515K---22K
Total equity -5.85%2.13B-2.87%2.15B-2.87%2.15B2.90%2.26B7.16%2.21B7.16%2.21B-0.80%2.2B-1.74%2.06B-1.74%2.06B10.27%2.22B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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