Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,168 | $1,910 | $3,087 | $1,414 |
| Short-Term Investments | $511 | $1,774 | $613 | $2,561 |
| Receivables | $472 | $546 | $511 | $466 |
| Inventory | $168 | $103 | $100 | $96 |
| Other Curr. Assets | $464 | $512 | $466 | $440 |
| Total Curr. Assets | $4,783 | $4,845 | $4,777 | $4,977 |
| Property Plant & Equip (Net) | $3,362 | $3,495 | $3,498 | $3,468 |
| Goodwill | $2,155 | $2,155 | $2,155 | $2,155 |
| Intangibles | $3,050 | $3,452 | $3,852 | $4,065 |
| Long-Term Investments | -$398 | $258 | -$456 | -$2,346 |
| Tax Assets | $1 | $0 | $4 | $4 |
| Other NC Assets | $1,017 | $355 | $1,126 | $3,123 |
| Total NC Assets | $9,187 | $9,715 | $10,179 | $10,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,970 | $14,560 | $14,956 | $15,446 |
| Liabilities | – | – | – | – |
| Payables | $137 | $174 | $197 | $133 |
| Short-Term Debt | $333 | -$67 | $142 | $158 |
| Tax Payable | $16 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $377 | $162 | $310 |
| Other Curr. Liab. | $1,523 | $1,677 | $1,615 | $1,544 |
| Total Curr. Liab. | $2,009 | $2,163 | $2,117 | $2,145 |
| LT Debt | $130 | $170 | $151 | $128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $180 | $120 | $48 | $0 |
| Other NC Liab. | $2,118 | $2,249 | $2,371 | $2,358 |
| Total NC Liab. | $2,428 | $2,539 | $2,570 | $2,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $463 | $482 | $456 | $417 |
| Total Liabilities | $4,437 | $4,702 | $4,687 | $4,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,205 | $1,205 | $1,205 | $1,205 |
| Retained Earnings | -$2,838 | -$2,483 | -$2,071 | -$1,552 |
| AOCI | -$19 | -$49 | -$50 | -$23 |
| Other Equity | $11,185 | $11,185 | $11,135 | $11,162 |
| Total Equity | $9,533 | $9,858 | $10,269 | $10,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,970 | $14,560 | $14,956 | $15,446 |
| Net Debt | -$2,705 | -$1,807 | -$2,794 | -$1,128 |