Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF
$0.12
-$0.04-22.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 478.22M | 482.51M | 473.64M | 473.52M | 464.89M |
| Total Receivables | 67.26M | 67.86M | 70.42M | 70.40M | 87.47M |
| Inventory | 8.54M | 8.61M | 21.63M | 21.62M | 9.22M |
| Prepaid Expenses | 54.52M | 55.01M | 50.08M | 50.07M | 58.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 608.54M | 614.00M | 615.77M | 615.62M | 619.73M |
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| Total Current Assets | 608.54M | 614.00M | 615.77M | 615.62M | 619.73M |
| Net Property, Plant & Equipment | 413.63M | 417.34M | 432.83M | 432.72M | 437.23M |
| Long-term Investments | 274.52M | 276.99M | 277.44M | 277.37M | 275.99M |
| Goodwill | 274.52M | 276.99M | 277.44M | 277.37M | 275.99M |
| Total Other Intangibles | 363.44M | 366.70M | 392.66M | 392.56M | 415.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.20M | 64.78M | 65.27M | 65.26M | 60.32M |
| Total Assets | 1.74B | 1.75B | 1.80B | 1.80B | 1.82B |
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| Total Accounts Payable | 21.27M | 21.46M | 17.64M | 17.63M | 18.19M |
| Total Accrued Expenses | 24.20M | 24.42M | 24.20M | 24.20M | 23.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.98M | 39.33M | 42.87M | 42.86M | 42.78M |
| Total Finance Division Other Current Liabilities | 163.44M | 164.91M | 173.93M | 173.89M | 184.42M |
| Total Other Current Liabilities | 163.44M | 164.91M | 173.93M | 173.89M | 184.42M |
| Total Current Liabilities | 247.90M | 250.12M | 258.64M | 258.58M | 269.20M |
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| Total Current Liabilities | 247.90M | 250.12M | 258.64M | 258.58M | 269.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.85M | 19.02M | 16.74M | 16.73M | 21.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.88M | 289.45M | 295.85M | 295.77M | 302.63M |
| Total Liabilities | 553.63M | 558.60M | 571.23M | 571.08M | 593.35M |
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| Common Stock & APIC | 1.58B | 1.59B | 1.60B | 1.59B | 1.59B |
| Retained Earnings | -392.74M | -396.26M | -365.37M | -365.28M | -351.68M |
| Treasury Stock & Other | -2.42M | -2.44M | -2.45M | -2.45M | -6.28M |
| Total Common Equity | 1.18B | 1.19B | 1.23B | 1.23B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.18B | 1.19B | 1.23B | 1.23B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.19B | 1.23B | 1.23B | 1.23B |
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