Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $635 | $3,168 | $844 | $1,910 |
| Short-Term Investments | $3,119 | $511 | $2,786 | $1,774 |
| Receivables | $528 | $472 | $565 | $546 |
| Inventory | $67 | $168 | $72 | $103 |
| Other Curr. Assets | $428 | $464 | $572 | $512 |
| Total Curr. Assets | $4,777 | $4,783 | $4,839 | $4,845 |
| Property Plant & Equip (Net) | $3,247 | $3,362 | $3,414 | $3,495 |
| Goodwill | $2,155 | $2,155 | $2,155 | $2,155 |
| Intangibles | $2,853 | $3,050 | $3,247 | $3,452 |
| Long-Term Investments | $98 | -$398 | $102 | $258 |
| Tax Assets | $1 | $1 | $0 | $1 |
| Other NC Assets | $503 | $1,017 | $471 | $354 |
| Total NC Assets | $8,857 | $9,187 | $9,389 | $9,715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,634 | $13,970 | $14,228 | $14,560 |
| Liabilities | – | – | – | – |
| Payables | $167 | $137 | $142 | $174 |
| Short-Term Debt | $306 | $333 | $334 | -$67 |
| Tax Payable | $63 | $16 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $377 |
| Other Curr. Liab. | $1,410 | $1,523 | $1,623 | $1,677 |
| Total Curr. Liab. | $1,946 | $2,009 | $2,102 | $2,163 |
| LT Debt | $148 | $130 | $168 | $170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $173 | $180 | $0 | $120 |
| Other NC Liab. | $2,079 | $2,118 | $2,363 | $2,249 |
| Total NC Liab. | $2,400 | $2,428 | $2,531 | $2,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $454 | $463 | $502 | $482 |
| Total Liabilities | $4,346 | $4,437 | $4,633 | $4,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,205 | $1,205 | $1,205 | $1,205 |
| Retained Earnings | -$3,083 | -$2,838 | -$2,746 | -$2,483 |
| AOCI | -$19 | -$19 | -$49 | -$49 |
| Other Equity | $11,185 | $11,185 | $11,185 | $11,185 |
| Total Equity | $9,288 | $9,533 | $9,595 | $9,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,634 | $13,970 | $14,228 | $14,560 |
| Net Debt | -$181 | -$2,705 | -$342 | -$1,807 |