Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,168,000 | $1,910,000 | $3,087,000 | $1,414,000 |
| Short-Term Investments | $511,000 | $1,774,000 | $613,000 | $2,561,000 |
| Receivables | $472,000 | $546,000 | $511,000 | $466,000 |
| Inventory | $168,000 | $103,000 | $100,000 | $96,000 |
| Other Curr. Assets | $464,000 | $512,000 | $466,000 | $440,000 |
| Total Curr. Assets | $4,783,000 | $4,845,000 | $4,777,000 | $4,977,000 |
| Property Plant & Equip (Net) | $3,362,000 | $3,495,000 | $3,498,000 | $3,468,000 |
| Goodwill | $2,155,000 | $2,155,000 | $2,155,000 | $2,155,000 |
| Intangibles | $3,050,000 | $3,452,000 | $3,852,000 | $4,065,000 |
| Long-Term Investments | -$398,000 | $258,000 | -$456,000 | -$2,346,000 |
| Tax Assets | $1,000 | $0 | $4,000 | $4,000 |
| Other NC Assets | $1,017,000 | $355,000 | $1,126,000 | $3,123,000 |
| Total NC Assets | $9,187,000 | $9,715,000 | $10,179,000 | $10,469,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,970,000 | $14,560,000 | $14,956,000 | $15,446,000 |
| Liabilities | – | – | – | – |
| Payables | $137,000 | $174,000 | $197,000 | $133,000 |
| Short-Term Debt | $333,000 | -$67,000 | $142,000 | $158,000 |
| Tax Payable | $16,000 | $2,000 | $1,000 | $0 |
| Deferred Revenue | $0 | $377,000 | $162,000 | $310,000 |
| Other Curr. Liab. | $1,523,000 | $1,677,000 | $1,615,000 | $1,544,000 |
| Total Curr. Liab. | $2,009,000 | $2,163,000 | $2,117,000 | $2,145,000 |
| LT Debt | $130,000 | $170,000 | $151,000 | $128,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $180,000 | $120,000 | $48,000 | $0 |
| Other NC Liab. | $2,118,000 | $2,249,000 | $2,371,000 | $2,358,000 |
| Total NC Liab. | $2,428,000 | $2,539,000 | $2,570,000 | $2,486,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $463,000 | $482,000 | $456,000 | $417,000 |
| Total Liabilities | $4,437,000 | $4,702,000 | $4,687,000 | $4,631,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,205,000 | $1,205,000 | $1,205,000 | $1,205,000 |
| Retained Earnings | -$2,838,000 | -$2,483,000 | -$2,071,000 | -$1,552,000 |
| AOCI | -$19,000 | -$49,000 | -$50,000 | -$23,000 |
| Other Equity | $11,185,000 | $11,185,000 | $11,135,000 | $11,162,000 |
| Total Equity | $9,533,000 | $9,858,000 | $10,269,000 | $10,815,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,970,000 | $14,560,000 | $14,956,000 | $15,446,000 |
| Net Debt | -$2,705,000 | -$1,807,000 | -$2,794,000 | -$1,128,000 |