Education
About Us
Working with TipRanks
Follow Us
Hutchison Telecommunications Hong Kong Holdings Limited (HTCTF)
OTHER OTC:HTCTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.45B | HK$ 4.78B | HK$ 4.90B | HK$ 4.88B | HK$ 5.38B |
| Gross Profit | HK$ 156.00M | HK$ 2.05B | HK$ 78.00M | HK$ 1.86B | HK$ 1.94B |
| Operating Income | HK$ 8.00M | HK$ -20.00M | HK$ -95.00M | HK$ -192.00M | HK$ 106.00M |
| EBITDA | HK$ 1.46B | HK$ 1.66B | HK$ 1.59B | HK$ 1.43B | HK$ 1.44B |
| Net Income | HK$ -25.00M | HK$ 6.00M | HK$ -52.00M | HK$ -158.00M | HK$ 4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.75B | HK$ 3.68B | HK$ 3.68B | HK$ 3.70B | HK$ 3.98B |
| Total Assets | HK$ 13.41B | HK$ 13.97B | HK$ 14.56B | HK$ 14.96B | HK$ 15.45B |
| Total Debt | HK$ 401.00M | HK$ 463.00M | HK$ 482.00M | HK$ 456.00M | HK$ 417.00M |
| Net Debt | HK$ -193.00M | HK$ -2.71B | HK$ -1.43B | HK$ -2.63B | HK$ -997.00M |
| Total Liabilities | HK$ 4.26B | HK$ 4.44B | HK$ 4.70B | HK$ 4.69B | HK$ 4.63B |
| Stockholders' Equity | HK$ 9.15B | HK$ 9.53B | HK$ 9.86B | HK$ 10.27B | HK$ 10.81B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 912.00M | HK$ 647.00M | HK$ 808.00M | HK$ 495.00M | HK$ 462.00M |
| Operating Cash Flow | HK$ 1.35B | HK$ 1.08B | HK$ 1.29B | HK$ 1.13B | HK$ 3.38B |
| Investing Cash Flow | HK$ -3.15B | HK$ 936.00M | HK$ -1.71B | HK$ 1.31B | HK$ -5.50B |
| Financing Cash Flow | HK$ -765.00M | HK$ -759.00M | HK$ -761.00M | HK$ -763.00M | HK$ -1.71B |