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Hutchison Telecommunications Hong Kong Holdings Limited (4C6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1010+0.0010 (+1.00%)
At close: 08:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,910,000
3,087,000
1,414,000
5,251,000
-
Other short-term investments
1,774,000
613,000
2,561,000
-
-
Total cash
3,684,000
3,700,000
3,975,000
5,251,000
-
Net receivables
377,000
318,000
289,000
241,000
-
Inventory
103,000
100,000
96,000
92,000
-
Total current assets
4,845,000
4,777,000
4,977,000
6,423,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,631,000
8,486,000
8,469,000
8,138,000
-
Accumulated depreciation
-5,136,000
-4,988,000
-5,001,000
-5,047,000
-
Net property, plant and equipment
3,495,000
3,498,000
3,468,000
3,091,000
-
Goodwill
2,155,000
2,155,000
2,155,000
2,155,000
-
Intangible assets
3,452,000
3,852,000
4,065,000
2,319,000
-
Other long-term assets
-
-
403,000
310,000
227,000
Total non-current assets
9,715,000
10,179,000
10,469,000
8,391,000
-
Total assets
14,560,000
14,956,000
15,446,000
14,814,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
174,000
197,000
133,000
221,000
-
Total current liabilities
2,163,000
2,117,000
2,145,000
2,013,000
-
Non-current liabilities
Deferred tax liabilities
120,000
48,000
0
-
-
Other long-term liabilities
1,982,000
2,113,000
2,109,000
342,000
-
Total non-current liabilities
2,539,000
2,570,000
2,486,000
754,000
-
Total liabilities
4,702,000
4,687,000
4,631,000
2,767,000
-
Stockholders' equity
Common stock
1,205,000
1,205,000
1,205,000
1,205,000
-
Retained earnings
-2,483,000
-2,071,000
-1,552,000
-
-286,000
Total stockholders' equity
9,858,000
10,269,000
10,815,000
12,047,000
-
Total liabilities and stockholders' equity
14,560,000
14,956,000
15,446,000
14,814,000
-