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 | 2.87% | 4.02% | 0.43% | 0.65% | -2.01% |
| Total Receivables | -23.10% | -22.24% | -15.37% | -15.18% | 12.00% |
| Inventory | -7.44% | -6.40% | 64.04% | 64.39% | 4.72% |
| Prepaid Expenses | -6.23% | -5.17% | -4.11% | -3.90% | -0.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.81% | -0.70% | -0.72% | -0.50% | -0.01% |
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| Total Current Assets | -1.81% | -0.70% | -0.72% | -0.50% | -0.01% |
| Net Property, Plant & Equipment | -5.40% | -4.33% | -3.26% | -3.05% | -1.49% |
| Long-term Investments | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Goodwill | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Total Other Intangibles | -12.60% | -11.62% | -11.14% | -10.95% | -10.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.44% | 7.64% | 1.17% | 1.39% | 0.79% |
| Total Assets | -4.68% | -3.61% | -3.50% | -3.29% | -3.19% |
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| Total Accounts Payable | 16.98% | 18.30% | -20.81% | -20.64% | -27.66% |
| Total Accrued Expenses | 1.61% | 2.75% | 2.76% | 2.98% | 3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.87% | -7.84% | 7.34% | 7.57% | 6.08% |
| Total Finance Division Other Current Liabilities | -11.38% | -10.38% | -8.99% | -8.80% | 0.57% |
| Total Other Current Liabilities | -11.38% | -10.38% | -8.99% | -8.80% | 0.57% |
| Total Current Liabilities | -7.91% | -6.88% | -6.59% | -6.39% | -1.01% |
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| Total Current Liabilities | -7.91% | -6.88% | -6.59% | -6.39% | -1.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.37% | -11.39% | -23.09% | -22.93% | -19.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.20% | -4.14% | -2.44% | -2.23% | -1.64% |
| Total Liabilities | -6.69% | -5.64% | -5.10% | -4.89% | -2.15% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -11.68% | -12.93% | -14.95% | -15.20% | -17.77% |
| Treasury Stock & Other | 61.43% | 61.00% | 61.00% | 60.92% | 5.43% |
| Total Common Equity | -3.71% | -2.63% | -2.74% | -2.53% | -3.68% |
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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 | -3.71% | -2.63% | -2.74% | -2.53% | -3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71% | -2.63% | -2.74% | -2.53% | -3.68% |
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