Hutchison Telecommunications Hong Kong Holdings Limited
Hutchison Telecommunications Hong Kong Holdings Limited, an investment holding company, provides mobile communication services. It offers 5G, 4G long term evolution, 3G, and GSM dual-band mobile telecommunications under the 3 brand. The company also prov…
Telecommunications Services
HK, Central [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 17,754.00 | 18,176.00 | 20,086.00 | 20,900.00 | 21,005.00 | 20,698.00 | 21,274.00 | 21,294.00 | 22,492.00 | 18,338.00 | 14,476.00 | 14,814.00 | 15,446.00 | 14,956.00 | 14,560.00 | |
|
Current
|
1,513.00 | 1,916.00 | 2,268.00 | 2,423.00 | 2,261.00 | 2,393.00 | 3,429.00 | 2,083.00 | 14,792.00 | 10,484.00 | 6,275.00 | 6,423.00 | 4,977.00 | 4,777.00 | 4,845.00 | |
| Cash And Equivalents | 268.00 | 180.00 | 182.00 | 182.00 | 209.00 | 359.00 | 1,021.00 | 237.00 | 13,717.00 | 9,555.00 | 5,416.00 | 5,251.00 | 1,414.00 | 3,087.00 | 1,910.00 | |
| Assets | 17,754.00 | 18,176.00 | 20,086.00 | 20,900.00 | 21,005.00 | 20,698.00 | 21,274.00 | 21,294.00 | 22,492.00 | 18,338.00 | 14,476.00 | 14,814.00 | 15,446.00 | 14,956.00 | 14,560.00 | |
| Accounts Receivables (AR) | - - | -403.00 | - - | - - | 93.00 | 12.00 | 92.00 | 95.00 | -167.00 | -74.00 | 18.00 | -339.00 | 136.00 | -49.00 | -50.00 | |
| Inventory | 160.00 | 239.00 | 299.00 | 201.00 | 171.00 | 142.00 | 591.00 | 127.00 | 125.00 | 107.00 | 55.00 | 92.00 | 96.00 | 100.00 | 103.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | -721.00 | -177.00 | -298.00 | -173.00 | -148.00 | 2,561.00 | 613.00 | 1,774.00 | |
| Other Current Assets | 916.00 | - - | 1,787.00 | 2,040.00 | 1,881.00 | 1,892.00 | 1,817.00 | 1,719.00 | 950.00 | 822.00 | 202.00 | 523.00 | 405.00 | 391.00 | 408.00 | |
|
Non Current
|
16,241.00 | 16,260.00 | 17,818.00 | 18,477.00 | 18,744.00 | 18,305.00 | 17,845.00 | 19,211.00 | 7,700.00 | 7,854.00 | 8,201.00 | 8,391.00 | 10,469.00 | 10,179.00 | 9,715.00 | |
| Property, Plant, Equipment (Net) | 9,436.00 | 9,610.00 | 9,690.00 | 10,274.00 | 10,509.00 | 10,663.00 | 10,656.00 | 10,631.00 | 2,017.00 | 2,194.00 | 2,761.00 | 3,091.00 | 3,468.00 | 3,498.00 | 3,495.00 | |
|
Intangible Assets
|
336.00 | 280.00 | 1,718.00 | 1,702.00 | 1,538.00 | 1,373.00 | 1,207.00 | 2,796.00 | 2,542.00 | 2,421.00 | 2,380.00 | 2,319.00 | 4,065.00 | 3,852.00 | 3,452.00 | |
| Goodwill | 4,503.00 | 4,503.00 | 4,503.00 | 4,503.00 | 4,503.00 | 4,503.00 | 4,503.00 | 4,503.00 | 2,155.00 | 2,155.00 | 2,155.00 | 2,155.00 | 2,155.00 | 2,155.00 | 2,155.00 | |
| Long Term Investments | 270.00 | 272.00 | 332.00 | 486.00 | 715.00 | 515.00 | 493.00 | 1,181.00 | 611.00 | 694.00 | 509.00 | 430.00 | -2,346.00 | -456.00 | 258.00 | |
| Other Non Current Assets | 1,328.00 | 1,227.00 | 1,207.00 | 1,144.00 | 1,110.00 | 993.00 | 858.00 | 47.00 | 37.00 | 132.00 | 227.00 | 310.00 | 3,123.00 | 1,126.00 | 354.00 | |
| Liabilities | 8,410.00 | 8,374.00 | 9,673.00 | 9,809.00 | 9,669.00 | 8,989.00 | 9,183.00 | 9,138.00 | 6,537.00 | 2,191.00 | 2,513.00 | 2,767.00 | 4,631.00 | 4,687.00 | 4,702.00 | |
|
Current
|
3,323.00 | 4,072.00 | 8,478.00 | 4,874.00 | 3,995.00 | 3,974.00 | 4,211.00 | 3,589.00 | 6,207.00 | 1,903.00 | 1,975.00 | 2,013.00 | 2,145.00 | 2,117.00 | 2,163.00 | |
| Accounts Payable | - - | 637.00 | - - | - - | -93.00 | -12.00 | 124.00 | -564.00 | 71.00 | -354.00 | 1.00 | 268.00 | 2,012.00 | 13.00 | -27.00 | |
| Short Term Debt | - - | - - | 3,853.00 | - - | - - | - - | -751.00 | 543.00 | 3,900.00 | -267.00 | 300.00 | 335.00 | 289.00 | 305.00 | 312.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 751.00 | 708.00 | 1,845.00 | 267.00 | 142.00 | 183.00 | 310.00 | 162.00 | 377.00 | |
| Tax Payable | - - | 8.00 | - - | 13.00 | 14.00 | 18.00 | 11.00 | 8.00 | 3.00 | 16.00 | 24.00 | - - | - - | 1.00 | 2.00 | |
| Other Current Liabilities | 6.00 | 8.00 | 4,625.00 | 4,004.00 | 3,341.00 | 3,260.00 | 3,170.00 | 1,608.00 | 56.00 | 1,589.00 | 1,208.00 | 1,274.00 | 1,413.00 | 1,453.00 | 1,300.00 | |
|
Non Current
|
5,087.00 | 4,302.00 | 1,195.00 | 4,935.00 | 5,674.00 | 5,015.00 | 4,972.00 | 5,549.00 | 330.00 | 288.00 | 538.00 | 754.00 | 2,486.00 | 2,570.00 | 2,539.00 | |
| Long Term Debt | 4,358.00 | 3,566.00 | - - | 3,746.00 | 4,571.00 | 3,952.00 | 3,962.00 | 4,467.00 | - - | - - | 129.00 | 189.00 | 128.00 | 151.00 | 170.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 429.00 | 524.00 | 417.00 | 456.00 | 170.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 276.00 | 342.00 | 420.00 | 497.00 | 573.00 | - - | - - | - - | - - | - - | 48.00 | 120.00 | |
| Other Non Current Liabilities | 729.00 | 736.00 | 1,195.00 | 660.00 | 538.00 | 395.00 | 230.00 | 183.00 | 330.00 | 288.00 | 409.00 | 565.00 | 2,358.00 | 2,371.00 | 2,249.00 | |
| Equity | 9,344.00 | 9,802.00 | 10,413.00 | 11,091.00 | 11,336.00 | 11,709.00 | 12,091.00 | 12,156.00 | 15,955.00 | 16,147.00 | 11,963.00 | 12,047.00 | 10,815.00 | 10,269.00 | 9,858.00 | |
| Stockholders' Equity | 9,893.00 | 10,206.00 | 10,584.00 | 10,962.00 | 11,041.00 | 11,293.00 | 11,522.00 | 11,573.00 | 15,844.00 | 15,976.00 | 11,963.00 | 12,047.00 | 10,815.00 | 10,269.00 | 9,858.00 | |
| Retained Earnings | -2,470.00 | - - | - - | -1,311.00 | -1,411.00 | -1,169.00 | -924.00 | -849.00 | 3,310.00 | 3,442.00 | -286.00 | -241.00 | -1,552.00 | -2,071.00 | -2,483.00 | |
| Common Stock | 1,204.00 | 1,204.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 141.00 | 343.00 | 1,575.00 | 50.00 | - - | |
| Profit | 468.00 | 755.00 | 1,020.00 | 1,227.00 | 916.00 | 833.00 | 915.00 | 701.00 | 4,766.00 | 404.00 | 429.00 | 361.00 | 4.00 | -158.00 | -52.00 | |
| Dividends | -54.00 | -457.00 | -578.00 | -808.00 | -929.00 | -591.00 | -670.00 | -626.00 | -520.00 | -368.00 | -4,150.00 | -291.00 | -1,315.00 | -361.00 | -361.00 | |
| Minority Interest | -549.00 | -404.00 | -171.00 | 129.00 | 295.00 | 416.00 | 569.00 | 583.00 | 111.00 | 171.00 | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 11,181.00 | - - | 21,140.00 | 23,683.00 | 24,231.00 | 25,016.00 | 25,935.00 | 26,913.00 | 19,950.00 | 18,191.00 | 11,044.00 | 10,842.00 | 9,610.00 | 11,135.00 | 11,185.00 | |
| Loss Other Compr. Income | -22.00 | 9,002.00 | -11,761.00 | -12,615.00 | -12,984.00 | -13,759.00 | -14,694.00 | -15,696.00 | -8,621.00 | -6,862.00 | -141.00 | -102.00 | -23.00 | -50.00 | -49.00 |