HUTCY OTC
Hutchison Telecommunications Hong Kong Holdings Limited
1W: -9.1%
1M: +4.2%
3M: -4.3%
YTD: +5.3%
1Y: +6.4%
3Y: +16.3%
5Y: +21.2%
$2.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.4B
-4.0% ▼
5Y CAGR: -2.0%
Total Liabilities
$4.3B
-3.9% ▼
5Y CAGR: +9.0%
Shareholders Equity
$9.1B
-4.0% ▼
5Y CAGR: -5.4%
Cash & Investments
$3.7B
+1.8% ▲
5Y CAGR: -6.5%
Total Debt
$401M
-13.4% ▼
5Y CAGR: -5.2%
Net Debt
-$193M
+92.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $3.1B | $1.9B | $3.2B | $594M |
| Short-Term Investments | $2.6B | $613M | $1.8B | $511M | $3.2B |
| Cash & ST Investments | $4.0B | $3.7B | $3.7B | $3.7B | $3.7B |
| Net Receivables | $466M | $511M | $650M | $547M | $513M |
| Inventory | $96M | $100M | $103M | $168M | $56M |
| Other Current Assets | $35M | $75M | $0 | $0 | $608M |
| Total Current Assets | $5.0B | $4.8B | $4.8B | $4.8B | $4.9B |
| Property, Plant & Equip. | $3.5B | $3.5B | $3.5B | $3.4B | $3.0B |
| Goodwill & Intangibles | $6.2B | $6.0B | $5.6B | $5.2B | $4.8B |
| Long-Term Investments | -$2.3B | -$456M | $258M | $113M | $220M |
| Other Non-Current Assets | $3.1B | $1.1B | $354M | $507M | $407M |
| Total Non-Current Assets | $10.5B | $10.2B | $9.7B | $9.2B | $8.5B |
| Total Assets | $15.4B | $15.0B | $14.6B | $14.0B | $13.4B |
| — Liabilities — | |||||
| Accounts Payable | $133M | $197M | $174M | $137M | $149M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $269M |
| Deferred Revenue | $310M | $162M | $377M | $0 | $202M |
| Other Current Liabilities | $0 | $15M | $0 | $1.4B | $1.3B |
| Total Current Liabilities | $2.1B | $2.1B | $2.2B | $2.0B | $2.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.4B | $2.2B | $2.2B | $2.3B | $2.0B |
| Total Non-Current Liabilities | $2.5B | $2.6B | $2.5B | $2.4B | $2.3B |
| Total Liabilities | $4.6B | $4.7B | $4.7B | $4.4B | $4.3B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | -$1.6B | -$2.1B | -$2.5B | -$2.8B | -$3.2B |
| Accumulated OCI | -$23M | -$50M | -$49M | -$19M | $273M |
| Total Stockholders Equity | $10.8B | $10.3B | $9.9B | $9.5B | $9.1B |
| Total Liabilities & Equity | $15.4B | $15.0B | $14.6B | $14.0B | $13.4B |
| — Key Metrics — | |||||
| Total Debt | $417M | $456M | $482M | $463M | $401M |
| Net Debt | -$997M | -$2.6B | -$1.4B | -$2.7B | -$193M |
| Total Investments | $215M | $157M | $2.0B | $624M | $3.4B |