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00215 HUTCHTEL HK

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  • 1.020
  • -0.010-0.97%
Not Open Apr 26 16:08 CST
4.92BMarket Cap-92727P/E (TTM)

HUTCHTEL HK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
123.85%26M
110.96%8M
-226.74%-109M
-198.65%-73M
-80.63%86M
-60.43%74M
-17.01%444M
-21.76%187M
5.94%535M
-8.43%239M
Profit adjustment
Interest (income) - adjustment
-196.97%-196M
-506.67%-91M
-175.00%-66M
-15.38%-15M
76.92%-24M
81.94%-13M
44.68%-104M
33.94%-72M
12.15%-188M
-22.47%-109M
Interest expense - adjustment
3.90%80M
0.00%38M
42.59%77M
65.22%38M
28.57%54M
15.00%23M
20.00%42M
17.65%20M
66.67%35M
70.00%17M
Attributable subsidiary (profit) loss
0.00%4M
0.00%2M
0.00%4M
0.00%2M
0.00%4M
0.00%2M
0.00%4M
0.00%2M
0.00%4M
0.00%2M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--1M
--0
--0
--0
--0
--0
--0
--0
0.00%1M
--0
-Loss (gain) on sale of property, machinery and equipment
--1M
----
----
----
----
----
----
----
0.00%1M
----
Depreciation and amortization:
1.72%1.48B
3.36%739M
12.00%1.46B
13.13%715M
6.21%1.3B
3.95%632M
1.41%1.22B
0.83%608M
57.16%1.21B
58.27%603M
-Depreciation
1.72%1.48B
3.36%739M
12.00%1.46B
13.13%715M
6.21%1.3B
3.95%632M
1.41%1.22B
0.83%608M
57.16%1.21B
58.27%603M
Special items
13.16%-165M
4.44%-86M
-7.34%-190M
-13.92%-90M
-10.63%-177M
8.14%-79M
-1.27%-160M
-24.64%-86M
-3.27%-158M
13.75%-69M
Operating profit before the change of operating capital
5.03%1.23B
5.72%610M
-5.71%1.17B
-9.70%577M
-14.28%1.24B
-3.03%639M
0.97%1.45B
-3.51%659M
54.08%1.44B
40.82%683M
Change of operating capital
Inventory (increase) decrease
25.00%-3M
-16.22%31M
0.00%-4M
470.00%37M
89.19%-4M
28.57%-10M
-171.15%-37M
-137.84%-14M
188.89%52M
76.19%37M
Accounts receivable (increase)decrease
-2.04%-50M
66.67%-19M
-136.03%-49M
-133.14%-57M
140.12%136M
236.51%172M
-1,983.33%-339M
-841.18%-126M
124.32%18M
158.62%17M
Accounts payable increase (decrease)
-307.69%-27M
----
-99.35%13M
-101.97%-7M
650.75%2.01B
17.94%355M
26,700.00%268M
272.00%301M
100.28%1M
47.76%-175M
Cash  from business operations
0.35%1.15B
11.65%623M
-66.22%1.15B
-51.98%558M
152.08%3.4B
41.36%1.16B
-10.85%1.35B
45.74%822M
185.28%1.51B
283.67%564M
Other taxs
---2M
----
----
----
----
----
---24M
---22M
----
----
Interest paid - operating
-21.05%-23M
-11.11%-10M
13.64%-19M
25.00%-9M
18.52%-22M
14.29%-12M
0.00%-27M
-7.69%-14M
-170.00%-27M
-225.00%-13M
Special items of business
-93.75%1M
-87.50%1M
45.45%16M
33.33%8M
83.33%11M
200.00%6M
20.00%6M
0.00%2M
-37.50%5M
-60.00%2M
Net cash from operations
-0.18%1.13B
11.66%613M
-66.56%1.13B
-52.26%549M
160.29%3.38B
46.31%1.15B
-12.66%1.3B
42.65%786M
187.23%1.49B
285.31%551M
Cash flow from investment activities
Interest received - investment
315.38%162M
850.00%57M
143.75%39M
-45.45%6M
-84.16%16M
-83.08%11M
-49.50%101M
-50.76%65M
15.61%200M
78.38%132M
Loan receivable (increase) decrease
-36.96%-63M
-47.83%-34M
-12.20%-46M
20.69%-23M
25.45%-41M
---29M
---55M
----
----
----
Decrease in deposits (increase)
-159.60%-1.16B
-259.09%-2.29B
176.06%1.95B
---638M
---2.56B
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
0.00%1M
--1M
Purchase of fixed assets
3.02%-481M
-3.82%-163M
43.25%-496M
51.54%-157M
-47.39%-874M
-208.57%-324M
-17.89%-593M
31.82%-105M
1.95%-503M
45.39%-154M
Purchase of intangible assets
----
----
93.24%-138M
72.40%-138M
-909.90%-2.04B
-147.52%-500M
0.49%-202M
---202M
---203M
----
Other items in the investment business
----
----
----
----
----
----
----
-7.69%-28M
30.56%-50M
38.10%-26M
Net cash from investment operations
-218.06%-1.54B
-155.89%-2.43B
123.76%1.31B
-12.83%-950M
-634.31%-5.5B
-211.85%-842M
-34.95%-749M
-474.47%-270M
-35.04%-555M
81.20%-47M
Net cash before financing
-117.08%-416M
-353.37%-1.82B
214.69%2.44B
-230.19%-401M
-487.59%-2.12B
-40.31%308M
-41.08%548M
2.38%516M
777.36%930M
571.03%504M
Cash flow from financing activities
Dividends paid - financing
0.00%-361M
0.00%-251M
72.55%-361M
0.00%-251M
-351.89%-1.32B
-38.67%-251M
92.99%-291M
95.49%-181M
-1,027.72%-4.15B
-1,730.59%-4.01B
Other items of the financing business
0.50%-400M
-0.99%-204M
-1.01%-402M
0.00%-202M
5.69%-398M
6.05%-202M
54.08%-422M
69.15%-215M
---919M
---697M
Net cash from financing operations
0.26%-761M
-0.44%-455M
55.46%-763M
0.00%-453M
-140.25%-1.71B
-14.39%-453M
85.93%-713M
91.59%-396M
-18.77%-5.07B
-14.25%-4.71B
Net Cash
-170.35%-1.18B
-166.16%-2.27B
143.60%1.67B
-488.97%-854M
-2,225.45%-3.84B
-220.83%-145M
96.01%-165M
102.86%120M
0.55%-4.14B
0.57%-4.2B
Begining period cash
118.32%3.09B
118.32%3.09B
-73.07%1.41B
-73.07%1.41B
-3.05%5.25B
-3.05%5.25B
-43.32%5.42B
-43.32%5.42B
-30.34%9.56B
-30.34%9.56B
Cash at the end
-38.13%1.91B
45.36%814M
118.32%3.09B
-89.03%560M
-73.07%1.41B
-7.77%5.11B
-3.05%5.25B
3.42%5.54B
-43.32%5.42B
-43.60%5.35B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 123.85%26M110.96%8M-226.74%-109M-198.65%-73M-80.63%86M-60.43%74M-17.01%444M-21.76%187M5.94%535M-8.43%239M
Profit adjustment
Interest (income) - adjustment -196.97%-196M-506.67%-91M-175.00%-66M-15.38%-15M76.92%-24M81.94%-13M44.68%-104M33.94%-72M12.15%-188M-22.47%-109M
Interest expense - adjustment 3.90%80M0.00%38M42.59%77M65.22%38M28.57%54M15.00%23M20.00%42M17.65%20M66.67%35M70.00%17M
Attributable subsidiary (profit) loss 0.00%4M0.00%2M0.00%4M0.00%2M0.00%4M0.00%2M0.00%4M0.00%2M0.00%4M0.00%2M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --1M--0--0--0--0--0--0--00.00%1M--0
-Loss (gain) on sale of property, machinery and equipment --1M----------------------------0.00%1M----
Depreciation and amortization: 1.72%1.48B3.36%739M12.00%1.46B13.13%715M6.21%1.3B3.95%632M1.41%1.22B0.83%608M57.16%1.21B58.27%603M
-Depreciation 1.72%1.48B3.36%739M12.00%1.46B13.13%715M6.21%1.3B3.95%632M1.41%1.22B0.83%608M57.16%1.21B58.27%603M
Special items 13.16%-165M4.44%-86M-7.34%-190M-13.92%-90M-10.63%-177M8.14%-79M-1.27%-160M-24.64%-86M-3.27%-158M13.75%-69M
Operating profit before the change of operating capital 5.03%1.23B5.72%610M-5.71%1.17B-9.70%577M-14.28%1.24B-3.03%639M0.97%1.45B-3.51%659M54.08%1.44B40.82%683M
Change of operating capital
Inventory (increase) decrease 25.00%-3M-16.22%31M0.00%-4M470.00%37M89.19%-4M28.57%-10M-171.15%-37M-137.84%-14M188.89%52M76.19%37M
Accounts receivable (increase)decrease -2.04%-50M66.67%-19M-136.03%-49M-133.14%-57M140.12%136M236.51%172M-1,983.33%-339M-841.18%-126M124.32%18M158.62%17M
Accounts payable increase (decrease) -307.69%-27M-----99.35%13M-101.97%-7M650.75%2.01B17.94%355M26,700.00%268M272.00%301M100.28%1M47.76%-175M
Cash  from business operations 0.35%1.15B11.65%623M-66.22%1.15B-51.98%558M152.08%3.4B41.36%1.16B-10.85%1.35B45.74%822M185.28%1.51B283.67%564M
Other taxs ---2M-----------------------24M---22M--------
Interest paid - operating -21.05%-23M-11.11%-10M13.64%-19M25.00%-9M18.52%-22M14.29%-12M0.00%-27M-7.69%-14M-170.00%-27M-225.00%-13M
Special items of business -93.75%1M-87.50%1M45.45%16M33.33%8M83.33%11M200.00%6M20.00%6M0.00%2M-37.50%5M-60.00%2M
Net cash from operations -0.18%1.13B11.66%613M-66.56%1.13B-52.26%549M160.29%3.38B46.31%1.15B-12.66%1.3B42.65%786M187.23%1.49B285.31%551M
Cash flow from investment activities
Interest received - investment 315.38%162M850.00%57M143.75%39M-45.45%6M-84.16%16M-83.08%11M-49.50%101M-50.76%65M15.61%200M78.38%132M
Loan receivable (increase) decrease -36.96%-63M-47.83%-34M-12.20%-46M20.69%-23M25.45%-41M---29M---55M------------
Decrease in deposits (increase) -159.60%-1.16B-259.09%-2.29B176.06%1.95B---638M---2.56B--------------------
Sale of fixed assets --------------------------------0.00%1M--1M
Purchase of fixed assets 3.02%-481M-3.82%-163M43.25%-496M51.54%-157M-47.39%-874M-208.57%-324M-17.89%-593M31.82%-105M1.95%-503M45.39%-154M
Purchase of intangible assets --------93.24%-138M72.40%-138M-909.90%-2.04B-147.52%-500M0.49%-202M---202M---203M----
Other items in the investment business -----------------------------7.69%-28M30.56%-50M38.10%-26M
Net cash from investment operations -218.06%-1.54B-155.89%-2.43B123.76%1.31B-12.83%-950M-634.31%-5.5B-211.85%-842M-34.95%-749M-474.47%-270M-35.04%-555M81.20%-47M
Net cash before financing -117.08%-416M-353.37%-1.82B214.69%2.44B-230.19%-401M-487.59%-2.12B-40.31%308M-41.08%548M2.38%516M777.36%930M571.03%504M
Cash flow from financing activities
Dividends paid - financing 0.00%-361M0.00%-251M72.55%-361M0.00%-251M-351.89%-1.32B-38.67%-251M92.99%-291M95.49%-181M-1,027.72%-4.15B-1,730.59%-4.01B
Other items of the financing business 0.50%-400M-0.99%-204M-1.01%-402M0.00%-202M5.69%-398M6.05%-202M54.08%-422M69.15%-215M---919M---697M
Net cash from financing operations 0.26%-761M-0.44%-455M55.46%-763M0.00%-453M-140.25%-1.71B-14.39%-453M85.93%-713M91.59%-396M-18.77%-5.07B-14.25%-4.71B
Net Cash -170.35%-1.18B-166.16%-2.27B143.60%1.67B-488.97%-854M-2,225.45%-3.84B-220.83%-145M96.01%-165M102.86%120M0.55%-4.14B0.57%-4.2B
Begining period cash 118.32%3.09B118.32%3.09B-73.07%1.41B-73.07%1.41B-3.05%5.25B-3.05%5.25B-43.32%5.42B-43.32%5.42B-30.34%9.56B-30.34%9.56B
Cash at the end -38.13%1.91B45.36%814M118.32%3.09B-89.03%560M-73.07%1.41B-7.77%5.11B-3.05%5.25B3.42%5.54B-43.32%5.42B-43.60%5.35B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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