Hutchison Telecommunications Hong Kong Holdings Ltd
HKEX:215
Balance Sheet
Balance Sheet Decomposition
Hutchison Telecommunications Hong Kong Holdings Ltd
Current Assets | 4.8B |
Cash & Short-Term Investments | 3.7B |
Receivables | 650m |
Other Current Assets | 511m |
Non-Current Assets | 9.7B |
Long-Term Investments | 109m |
PP&E | 3.5B |
Intangibles | 5.4B |
Other Non-Current Assets | 672m |
Current Liabilities | 2.2B |
Accounts Payable | 174m |
Other Current Liabilities | 2B |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 170m |
Other Non-Current Liabilities | 2.4B |
Balance Sheet
Hutchison Telecommunications Hong Kong Holdings Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
117
|
290
|
334
|
134
|
262
|
117
|
131
|
186
|
165
|
87
|
|
Cash |
117
|
290
|
334
|
134
|
262
|
117
|
131
|
186
|
165
|
87
|
|
Short-Term Investments |
242
|
731
|
23
|
13 583
|
9 293
|
5 299
|
5 120
|
3 789
|
3 535
|
3 597
|
|
Total Receivables |
1 721
|
1 646
|
1 578
|
826
|
709
|
602
|
557
|
501
|
586
|
650
|
|
Accounts Receivables |
1 601
|
1 551
|
1 365
|
573
|
534
|
501
|
482
|
466
|
511
|
546
|
|
Other Receivables |
120
|
95
|
213
|
253
|
175
|
101
|
75
|
35
|
75
|
104
|
|
Inventory |
142
|
591
|
127
|
125
|
107
|
55
|
92
|
96
|
100
|
103
|
|
Other Current Assets |
171
|
171
|
175
|
124
|
113
|
202
|
523
|
405
|
391
|
408
|
|
Total Current Assets |
2 393
|
3 429
|
2 237
|
14 792
|
10 484
|
6 275
|
6 423
|
4 977
|
4 777
|
4 845
|
|
PP&E Net |
10 663
|
10 656
|
10 930
|
2 017
|
2 194
|
2 761
|
3 091
|
3 468
|
3 498
|
3 495
|
|
PP&E Gross |
10 663
|
10 656
|
10 930
|
2 017
|
2 194
|
2 761
|
3 091
|
3 468
|
3 498
|
3 495
|
|
Accumulated Depreciation |
13 759
|
14 694
|
15 987
|
8 621
|
6 862
|
6 963
|
5 047
|
5 001
|
4 988
|
5 136
|
|
Intangible Assets |
1 373
|
1 207
|
2 796
|
2 542
|
2 289
|
2 238
|
2 174
|
3 900
|
3 663
|
3 284
|
|
Goodwill |
4 503
|
4 503
|
4 503
|
2 155
|
2 155
|
2 155
|
2 155
|
2 155
|
2 155
|
2 155
|
|
Note Receivable |
0
|
0
|
0
|
0
|
130
|
173
|
148
|
159
|
152
|
149
|
|
Long-Term Investments |
515
|
493
|
460
|
434
|
396
|
336
|
282
|
215
|
157
|
109
|
|
Other Long-Term Assets |
1 251
|
986
|
823
|
552
|
690
|
538
|
541
|
572
|
554
|
523
|
|
Other Assets |
4 503
|
4 503
|
4 503
|
2 155
|
2 155
|
2 155
|
2 155
|
2 155
|
2 155
|
2 155
|
|
Total Assets |
20 698
N/A
|
21 274
+3%
|
21 749
+2%
|
22 492
+3%
|
18 338
-18%
|
14 476
-21%
|
14 814
+2%
|
15 446
+4%
|
14 956
-3%
|
14 560
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
714
|
1 041
|
731
|
406
|
314
|
325
|
221
|
133
|
197
|
174
|
|
Accrued Liabilities |
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
543
|
3 900
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
300
|
335
|
289
|
305
|
312
|
|
Other Current Liabilities |
3 260
|
3 170
|
2 819
|
1 901
|
1 589
|
1 350
|
1 457
|
1 723
|
1 615
|
1 677
|
|
Total Current Liabilities |
3 974
|
4 211
|
4 134
|
6 207
|
1 903
|
1 975
|
2 013
|
2 145
|
2 117
|
2 163
|
|
Long-Term Debt |
3 952
|
3 962
|
4 467
|
0
|
0
|
129
|
189
|
128
|
151
|
170
|
|
Deferred Income Tax |
342
|
497
|
573
|
0
|
0
|
0
|
0
|
0
|
48
|
120
|
|
Minority Interest |
416
|
569
|
583
|
111
|
171
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
643
|
513
|
514
|
330
|
288
|
409
|
565
|
2 358
|
2 371
|
2 249
|
|
Total Liabilities |
9 405
N/A
|
9 752
+4%
|
10 271
+5%
|
6 648
-35%
|
2 362
-64%
|
2 513
+6%
|
2 767
+10%
|
4 631
+67%
|
4 687
+1%
|
4 702
+0%
|
|
Equity | |||||||||||
Common Stock |
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
|
Retained Earnings |
1 152
|
907
|
927
|
3 314
|
3 446
|
575
|
530
|
1 841
|
2 360
|
2 773
|
|
Additional Paid In Capital |
11 185
|
11 185
|
11 185
|
11 185
|
11 185
|
11 185
|
11 185
|
11 185
|
11 185
|
11 185
|
|
Other Equity |
55
|
39
|
15
|
140
|
140
|
148
|
187
|
266
|
239
|
241
|
|
Total Equity |
11 293
N/A
|
11 522
+2%
|
11 478
0%
|
15 844
+38%
|
15 976
+1%
|
11 963
-25%
|
12 047
+1%
|
10 815
-10%
|
10 269
-5%
|
9 858
-4%
|
|
Total Liabilities & Equity |
20 698
N/A
|
21 274
+3%
|
21 749
+2%
|
22 492
+3%
|
18 338
-18%
|
14 476
-21%
|
14 814
+2%
|
15 446
+4%
|
14 956
-3%
|
14 560
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 819
|
4 819
|
4 819
|
4 819
|
4 819
|
4 819
|
4 819
|
4 819
|
4 819
|
4 819
|