Hutchison Telecommunications Hong Kong Holdings Limited
HUTCY
$2.20
$0.010.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.88M | 478.27M | 481.41M | 481.58M | 478.22M |
| Total Receivables | 78.80M | 78.86M | 65.91M | 65.93M | 67.26M |
| Inventory | 8.42M | 8.42M | 7.19M | 7.20M | 8.54M |
| Prepaid Expenses | 55.72M | 55.76M | 52.55M | 52.57M | 54.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 25.57M | 25.58M | -- |
| Total Current Assets | 620.81M | 621.32M | 632.63M | 632.85M | 608.54M |
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| Total Current Assets | 620.81M | 621.32M | 632.63M | 632.85M | 608.54M |
| Net Property, Plant & Equipment | 389.77M | 390.10M | 389.93M | 390.07M | 413.63M |
| Long-term Investments | 274.77M | 274.99M | 276.87M | 276.97M | 274.52M |
| Goodwill | 274.77M | 274.99M | 276.87M | 276.97M | 274.52M |
| Total Other Intangibles | 346.68M | 346.96M | 343.16M | 343.29M | 363.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.15M | 84.22M | 68.09M | 68.12M | 64.20M |
| Total Assets | 1.73B | 1.73B | 1.72B | 1.72B | 1.74B |
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| Total Accounts Payable | 27.92M | 27.95M | 19.14M | 19.15M | 21.27M |
| Total Accrued Expenses | 26.78M | 26.80M | 24.80M | 24.81M | 24.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.78M | 39.81M | 34.56M | 34.57M | 38.98M |
| Total Finance Division Other Current Liabilities | 180.80M | 180.95M | 177.68M | 177.75M | 163.44M |
| Total Other Current Liabilities | 180.80M | 180.95M | 177.68M | 177.75M | 163.44M |
| Total Current Liabilities | 275.28M | 275.50M | 256.18M | 256.28M | 247.90M |
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| Total Current Liabilities | 275.28M | 275.50M | 256.18M | 256.28M | 247.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.67M | 27.69M | 16.96M | 16.97M | 18.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.71M | 290.95M | 274.56M | 274.66M | 286.88M |
| Total Liabilities | 593.65M | 594.14M | 547.70M | 547.90M | 553.63M |
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| Common Stock & APIC | 1.58B | 1.58B | 1.59B | 1.59B | 1.58B |
| Retained Earnings | -441.29M | -441.65M | -414.21M | -414.36M | -392.74M |
| Treasury Stock & Other | -2.55M | -2.55M | -2.18M | -2.18M | -2.42M |
| Total Common Equity | 1.14B | 1.14B | 1.18B | 1.18B | 1.18B |
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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 | 1.14B | 1.14B | 1.18B | 1.18B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.14B | 1.18B | 1.18B | 1.18B |
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