Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $635,000 | $3,168,000 | $844,000 | $1,910,000 |
| Short-Term Investments | $3,119,000 | $511,000 | $2,786,000 | $1,774,000 |
| Receivables | $528,000 | $472,000 | $565,000 | $546,000 |
| Inventory | $67,000 | $168,000 | $72,000 | $103,000 |
| Other Curr. Assets | $428,000 | $464,000 | $572,000 | $512,000 |
| Total Curr. Assets | $4,777,000 | $4,783,000 | $4,839,000 | $4,845,000 |
| Property Plant & Equip (Net) | $3,247,000 | $3,362,000 | $3,414,000 | $3,495,000 |
| Goodwill | $2,155,000 | $2,155,000 | $2,155,000 | $2,155,000 |
| Intangibles | $2,853,000 | $3,050,000 | $3,247,000 | $3,452,000 |
| Long-Term Investments | $98,000 | -$398,000 | $102,000 | $258,000 |
| Tax Assets | $1,000 | $1,000 | $0 | $1,000 |
| Other NC Assets | $503,000 | $1,017,000 | $471,000 | $354,000 |
| Total NC Assets | $8,857,000 | $9,187,000 | $9,389,000 | $9,715,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,634,000 | $13,970,000 | $14,228,000 | $14,560,000 |
| Liabilities | – | – | – | – |
| Payables | $167,000 | $137,000 | $142,000 | $174,000 |
| Short-Term Debt | $306,000 | $333,000 | $334,000 | -$67,000 |
| Tax Payable | $63,000 | $16,000 | $3,000 | $2,000 |
| Deferred Revenue | $0 | $0 | $0 | $377,000 |
| Other Curr. Liab. | $1,410,000 | $1,523,000 | $1,623,000 | $1,677,000 |
| Total Curr. Liab. | $1,946,000 | $2,009,000 | $2,102,000 | $2,163,000 |
| LT Debt | $148,000 | $130,000 | $168,000 | $170,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $173,000 | $180,000 | $0 | $120,000 |
| Other NC Liab. | $2,079,000 | $2,118,000 | $2,363,000 | $2,249,000 |
| Total NC Liab. | $2,400,000 | $2,428,000 | $2,531,000 | $2,539,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $454,000 | $463,000 | $502,000 | $482,000 |
| Total Liabilities | $4,346,000 | $4,437,000 | $4,633,000 | $4,702,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,205,000 | $1,205,000 | $1,205,000 | $1,205,000 |
| Retained Earnings | -$3,083,000 | -$2,838,000 | -$2,746,000 | -$2,483,000 |
| AOCI | -$19,000 | -$19,000 | -$49,000 | -$49,000 |
| Other Equity | $11,185,000 | $11,185,000 | $11,185,000 | $11,185,000 |
| Total Equity | $9,288,000 | $9,533,000 | $9,595,000 | $9,858,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,634,000 | $13,970,000 | $14,228,000 | $14,560,000 |
| Net Debt | -$181,000 | -$2,705,000 | -$342,000 | -$1,807,000 |