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 | -0.07% | -0.88% | 1.64% | 1.70% | 2.87% |
| Total Receivables | 17.15% | 16.20% | -6.41% | -6.35% | -23.10% |
| Inventory | -1.41% | -2.20% | -66.73% | -66.71% | -7.44% |
| Prepaid Expenses | 2.19% | 1.37% | 4.93% | 4.99% | -6.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.02% | 1.19% | 2.74% | 2.80% | -1.81% |
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| Total Current Assets | 2.02% | 1.19% | 2.74% | 2.80% | -1.81% |
| Net Property, Plant & Equipment | -5.77% | -6.53% | -9.91% | -9.86% | -5.40% |
| Long-term Investments | 0.09% | -0.72% | -0.20% | -0.14% | -0.53% |
| Goodwill | 0.09% | -0.72% | -0.20% | -0.14% | -0.53% |
| Total Other Intangibles | -4.61% | -5.38% | -12.61% | -12.55% | -12.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.07% | 30.01% | 4.32% | 4.39% | 6.44% |
| Total Assets | -0.42% | -1.22% | -4.19% | -4.13% | -4.68% |
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| Total Accounts Payable | 31.25% | 30.19% | 8.54% | 8.60% | 16.98% |
| Total Accrued Expenses | 10.62% | 9.73% | 2.45% | 2.51% | 1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | 1.23% | -19.38% | -19.34% | -8.87% |
| Total Finance Division Other Current Liabilities | 10.62% | 9.73% | 2.16% | 2.22% | -11.38% |
| Total Other Current Liabilities | 10.62% | 9.73% | 2.16% | 2.22% | -11.38% |
| Total Current Liabilities | 11.04% | 10.15% | -0.95% | -0.89% | -7.91% |
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| Total Current Liabilities | 11.04% | 10.15% | -0.95% | -0.89% | -7.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.75% | 45.57% | 1.33% | 1.39% | -12.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33% | 0.52% | -7.20% | -7.14% | -5.20% |
| Total Liabilities | 7.23% | 6.36% | -4.12% | -4.06% | -6.69% |
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| Common Stock & APIC | 0.09% | -0.72% | -0.20% | -0.14% | -0.53% |
| Retained Earnings | -12.36% | -11.45% | -13.37% | -13.44% | -11.68% |
| Treasury Stock & Other | -5.35% | -4.51% | 10.71% | 10.66% | 61.43% |
| Total Common Equity | -4.00% | -4.77% | -4.22% | -4.17% | -3.71% |
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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 | -4.00% | -4.77% | -4.22% | -4.17% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.00% | -4.77% | -4.22% | -4.17% | -3.71% |
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