HK Stock MarketDetailed Quotes

06823 HKT Trust and HKT

Watchlist
  • 8.900
  • +0.060+0.68%
Market Closed Apr 26 16:08 CST
67.46BMarket Cap13.53P/E (TTM)

HKT Trust and HKT 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
-0.94%5.51B
----
-4.45%5.56B
----
-5.75%5.82B
----
-1.59%6.17B
----
7.21%6.27B
----
Profit adjustment
Attributable subsidiary (profit) loss
17.53%114M
----
-25.38%97M
----
64.56%130M
----
54.90%79M
----
218.75%51M
----
Impairment and provisions:
20.92%185M
--0
-7.83%153M
--0
-30.83%166M
--0
9.09%240M
--0
0.46%220M
--0
-Impairmen of inventory (reversal)
-113.04%-3M
----
387.50%23M
----
50.00%-8M
----
-700.00%-16M
----
-125.00%-2M
----
-Impairment of trade receivables (reversal)
44.62%188M
----
-25.29%130M
----
-32.03%174M
----
15.32%256M
----
5.21%222M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-33.33%2M
--0
112.50%3M
--0
-1,100.00%-24M
--0
-200.00%-2M
--0
300.00%2M
--0
-Loss (gain) on sale of property, machinery and equipment
-33.33%2M
----
112.50%3M
----
-1,100.00%-24M
----
-200.00%-2M
----
300.00%2M
----
Depreciation and amortization:
-2.67%5.65B
--0
2.74%5.81B
--0
5.82%5.65B
--0
4.30%5.34B
--0
-4.15%5.12B
--0
-Depreciation
0.53%2.63B
----
-3.36%2.62B
----
4.47%2.71B
----
-1.82%2.6B
----
-8.07%2.64B
----
-Amortization of intangible assets
-14.00%1.43B
----
9.98%1.66B
----
12.91%1.51B
----
17.75%1.34B
----
-5.09%1.14B
----
-Other depreciation and amortization
4.20%1.59B
----
6.65%1.52B
----
1.56%1.43B
----
4.93%1.41B
----
5.59%1.34B
----
Financial expense
34.30%2.13B
----
38.41%1.59B
----
-11.42%1.15B
----
-5.54%1.3B
----
1.63%1.37B
----
Special items
192.86%13M
----
-148.28%-14M
----
107.69%29M
----
-3,041.67%-377M
----
-166.67%-12M
----
Operating profit before the change of operating capital
3.13%13.61B
--0
2.13%13.2B
--0
1.33%12.92B
--0
-2.13%12.75B
--0
1.81%13.03B
--0
Change of operating capital
Inventory (increase) decrease
206.55%439M
----
-5.64%-412M
----
-986.36%-390M
----
-84.23%44M
----
182.30%279M
----
Accounts receivable (increase)decrease
145.16%140M
----
67.44%-310M
----
-950.00%-952M
----
3.70%112M
----
124.43%108M
----
Accounts payable increase (decrease)
-2,229.79%-1B
----
-91.90%47M
----
234.57%580M
----
39.89%-431M
----
-331.29%-717M
----
Advance payment increase (decrease)
-143.75%-7M
----
-30.43%16M
----
141.07%23M
----
-324.00%-56M
----
0.00%25M
----
Cash  from business operations
7.16%11.53B
--0
1.50%10.76B
--0
-3.95%10.6B
--0
-1.78%11.03B
--0
-0.74%11.23B
--0
Hong Kong profits tax paid
-337.88%-289M
----
-204.76%-66M
----
112.73%63M
----
-182.86%-495M
----
74.42%-175M
----
Other taxs
0.00%-18M
----
50.00%-18M
----
-71.43%-36M
----
-110.00%-21M
----
28.57%-10M
----
Interest received - operating
127.78%41M
----
12.50%18M
----
-27.27%16M
----
-37.14%22M
----
-10.26%35M
----
Special items of business
7.14%-1.65B
----
-12.38%-1.78B
----
-14.21%-1.58B
----
6.92%-1.39B
----
-44.14%-1.49B
----
Net cash from operations
5.33%11.26B
1.51%4.76B
0.47%10.69B
2.09%4.69B
0.96%10.64B
-0.67%4.59B
-4.91%10.54B
-3.93%4.62B
3.99%11.08B
-1.39%4.81B
Cash flow from investment activities
Loan receivable (increase) decrease
-36.96%-63M
----
-12.20%-46M
----
26.79%-41M
----
9.68%-56M
----
10.14%-62M
----
Decrease in deposits (increase)
-89.61%37M
----
439.39%356M
----
226.92%66M
----
-240.54%-52M
----
150.68%37M
----
Sale of fixed assets
50.00%6M
----
-90.48%4M
----
1,300.00%42M
----
-25.00%3M
----
33.33%4M
----
Purchase of fixed assets
5.10%-2.14B
----
5.26%-2.25B
----
-0.04%-2.38B
----
10.03%-2.38B
----
-4.18%-2.64B
----
Purchase of intangible assets
-5.46%-2.9B
----
4.85%-2.75B
----
-20.74%-2.89B
----
3.86%-2.39B
----
-16.38%-2.49B
----
Sale of subsidiaries
----
----
----
----
----
----
--136M
----
----
----
Cash on investment
-1.92%-159M
-2.75%-112M
47.30%-156M
58.71%-109M
-322.86%-296M
---264M
80.28%-70M
----
-1,083.33%-355M
-706.67%-242M
Other items in the investment business
----
10.55%-2.05B
----
-3.57%-2.29B
104.69%85M
-2.41%-2.21B
-2,804.48%-1.81B
-8.92%-2.16B
26.42%67M
0.05%-1.99B
Net cash from investment operations
-7.68%-5.21B
9.95%-2.16B
10.48%-4.84B
3.07%-2.4B
18.28%-5.41B
-14.62%-2.48B
-21.72%-6.62B
2.92%-2.16B
-13.55%-5.44B
-10.47%-2.23B
Net cash before financing
3.39%6.05B
13.55%2.6B
11.79%5.85B
8.13%2.29B
33.44%5.23B
-14.09%2.12B
-30.55%3.92B
-4.80%2.46B
-3.82%5.65B
-9.74%2.59B
Cash flow from financing activities
New borrowing
0.79%22.98B
21.47%14.64B
43.31%22.8B
51.90%12.05B
-18.45%15.91B
-16.93%7.93B
50.69%19.51B
43.60%9.55B
-4.91%12.95B
108.69%6.65B
Refund
-2.19%-22.99B
----
-55.53%-22.5B
----
18.23%-14.47B
----
-40.76%-17.69B
----
-0.22%-12.57B
----
Issuing shares
----
----
--43M
----
----
----
--48M
----
----
----
Dividends paid - financing
-2.37%-5.71B
----
-2.35%-5.58B
----
-1.81%-5.45B
----
-1.89%-5.35B
----
-4.85%-5.25B
----
Other items of the financing business
30.43%-688M
-14.74%-17.4B
-8.32%-989M
-44.96%-15.17B
-14.84%-913M
16.95%-10.46B
9.04%-795M
-26.18%-12.6B
66.49%-874M
-43.14%-9.98B
Net cash from financing operations
-2.99%-6.41B
11.29%-2.77B
-26.53%-6.22B
-23.19%-3.12B
-14.89%-4.92B
17.02%-2.53B
25.54%-4.28B
8.55%-3.05B
12.14%-5.75B
11.98%-3.34B
Effect of rate
81.40%-8M
50.00%-6M
-1,533.33%-43M
-340.00%-12M
-90.91%3M
183.33%5M
306.25%33M
57.14%-6M
-33.33%-16M
-255.56%-14M
Net Cash
3.23%-359M
79.66%-169M
-217.41%-371M
-99.76%-831M
188.27%316M
29.25%-416M
-254.46%-358M
21.50%-588M
84.95%-101M
18.94%-749M
Begining period cash
-17.17%2B
-17.17%2B
15.25%2.41B
15.25%2.41B
-13.45%2.09B
-13.45%2.09B
-4.62%2.42B
-4.62%2.42B
-21.23%2.53B
-21.23%2.53B
Cash at the end
-18.38%1.63B
16.20%1.82B
-17.17%2B
-6.72%1.57B
15.25%2.41B
-7.79%1.68B
-13.45%2.09B
2.94%1.82B
-4.62%2.42B
-23.07%1.77B
Cash balance analysis
Cash and bank balance
----
-8.74%2.28B
----
10.65%2.49B
----
-7.51%2.25B
----
7.83%2.44B
----
-18.76%2.26B
Cash and cash equivalent balance
--0
-8.74%2.28B
--0
10.65%2.49B
--0
-7.51%2.25B
--0
7.83%2.44B
--0
-18.76%2.26B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
(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 -0.94%5.51B-----4.45%5.56B-----5.75%5.82B-----1.59%6.17B----7.21%6.27B----
Profit adjustment
Attributable subsidiary (profit) loss 17.53%114M-----25.38%97M----64.56%130M----54.90%79M----218.75%51M----
Impairment and provisions: 20.92%185M--0-7.83%153M--0-30.83%166M--09.09%240M--00.46%220M--0
-Impairmen of inventory (reversal) -113.04%-3M----387.50%23M----50.00%-8M-----700.00%-16M-----125.00%-2M----
-Impairment of trade receivables (reversal) 44.62%188M-----25.29%130M-----32.03%174M----15.32%256M----5.21%222M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -33.33%2M--0112.50%3M--0-1,100.00%-24M--0-200.00%-2M--0300.00%2M--0
-Loss (gain) on sale of property, machinery and equipment -33.33%2M----112.50%3M-----1,100.00%-24M-----200.00%-2M----300.00%2M----
Depreciation and amortization: -2.67%5.65B--02.74%5.81B--05.82%5.65B--04.30%5.34B--0-4.15%5.12B--0
-Depreciation 0.53%2.63B-----3.36%2.62B----4.47%2.71B-----1.82%2.6B-----8.07%2.64B----
-Amortization of intangible assets -14.00%1.43B----9.98%1.66B----12.91%1.51B----17.75%1.34B-----5.09%1.14B----
-Other depreciation and amortization 4.20%1.59B----6.65%1.52B----1.56%1.43B----4.93%1.41B----5.59%1.34B----
Financial expense 34.30%2.13B----38.41%1.59B-----11.42%1.15B-----5.54%1.3B----1.63%1.37B----
Special items 192.86%13M-----148.28%-14M----107.69%29M-----3,041.67%-377M-----166.67%-12M----
Operating profit before the change of operating capital 3.13%13.61B--02.13%13.2B--01.33%12.92B--0-2.13%12.75B--01.81%13.03B--0
Change of operating capital
Inventory (increase) decrease 206.55%439M-----5.64%-412M-----986.36%-390M-----84.23%44M----182.30%279M----
Accounts receivable (increase)decrease 145.16%140M----67.44%-310M-----950.00%-952M----3.70%112M----124.43%108M----
Accounts payable increase (decrease) -2,229.79%-1B-----91.90%47M----234.57%580M----39.89%-431M-----331.29%-717M----
Advance payment increase (decrease) -143.75%-7M-----30.43%16M----141.07%23M-----324.00%-56M----0.00%25M----
Cash  from business operations 7.16%11.53B--01.50%10.76B--0-3.95%10.6B--0-1.78%11.03B--0-0.74%11.23B--0
Hong Kong profits tax paid -337.88%-289M-----204.76%-66M----112.73%63M-----182.86%-495M----74.42%-175M----
Other taxs 0.00%-18M----50.00%-18M-----71.43%-36M-----110.00%-21M----28.57%-10M----
Interest received - operating 127.78%41M----12.50%18M-----27.27%16M-----37.14%22M-----10.26%35M----
Special items of business 7.14%-1.65B-----12.38%-1.78B-----14.21%-1.58B----6.92%-1.39B-----44.14%-1.49B----
Net cash from operations 5.33%11.26B1.51%4.76B0.47%10.69B2.09%4.69B0.96%10.64B-0.67%4.59B-4.91%10.54B-3.93%4.62B3.99%11.08B-1.39%4.81B
Cash flow from investment activities
Loan receivable (increase) decrease -36.96%-63M-----12.20%-46M----26.79%-41M----9.68%-56M----10.14%-62M----
Decrease in deposits (increase) -89.61%37M----439.39%356M----226.92%66M-----240.54%-52M----150.68%37M----
Sale of fixed assets 50.00%6M-----90.48%4M----1,300.00%42M-----25.00%3M----33.33%4M----
Purchase of fixed assets 5.10%-2.14B----5.26%-2.25B-----0.04%-2.38B----10.03%-2.38B-----4.18%-2.64B----
Purchase of intangible assets -5.46%-2.9B----4.85%-2.75B-----20.74%-2.89B----3.86%-2.39B-----16.38%-2.49B----
Sale of subsidiaries --------------------------136M------------
Cash on investment -1.92%-159M-2.75%-112M47.30%-156M58.71%-109M-322.86%-296M---264M80.28%-70M-----1,083.33%-355M-706.67%-242M
Other items in the investment business ----10.55%-2.05B-----3.57%-2.29B104.69%85M-2.41%-2.21B-2,804.48%-1.81B-8.92%-2.16B26.42%67M0.05%-1.99B
Net cash from investment operations -7.68%-5.21B9.95%-2.16B10.48%-4.84B3.07%-2.4B18.28%-5.41B-14.62%-2.48B-21.72%-6.62B2.92%-2.16B-13.55%-5.44B-10.47%-2.23B
Net cash before financing 3.39%6.05B13.55%2.6B11.79%5.85B8.13%2.29B33.44%5.23B-14.09%2.12B-30.55%3.92B-4.80%2.46B-3.82%5.65B-9.74%2.59B
Cash flow from financing activities
New borrowing 0.79%22.98B21.47%14.64B43.31%22.8B51.90%12.05B-18.45%15.91B-16.93%7.93B50.69%19.51B43.60%9.55B-4.91%12.95B108.69%6.65B
Refund -2.19%-22.99B-----55.53%-22.5B----18.23%-14.47B-----40.76%-17.69B-----0.22%-12.57B----
Issuing shares ----------43M--------------48M------------
Dividends paid - financing -2.37%-5.71B-----2.35%-5.58B-----1.81%-5.45B-----1.89%-5.35B-----4.85%-5.25B----
Other items of the financing business 30.43%-688M-14.74%-17.4B-8.32%-989M-44.96%-15.17B-14.84%-913M16.95%-10.46B9.04%-795M-26.18%-12.6B66.49%-874M-43.14%-9.98B
Net cash from financing operations -2.99%-6.41B11.29%-2.77B-26.53%-6.22B-23.19%-3.12B-14.89%-4.92B17.02%-2.53B25.54%-4.28B8.55%-3.05B12.14%-5.75B11.98%-3.34B
Effect of rate 81.40%-8M50.00%-6M-1,533.33%-43M-340.00%-12M-90.91%3M183.33%5M306.25%33M57.14%-6M-33.33%-16M-255.56%-14M
Net Cash 3.23%-359M79.66%-169M-217.41%-371M-99.76%-831M188.27%316M29.25%-416M-254.46%-358M21.50%-588M84.95%-101M18.94%-749M
Begining period cash -17.17%2B-17.17%2B15.25%2.41B15.25%2.41B-13.45%2.09B-13.45%2.09B-4.62%2.42B-4.62%2.42B-21.23%2.53B-21.23%2.53B
Cash at the end -18.38%1.63B16.20%1.82B-17.17%2B-6.72%1.57B15.25%2.41B-7.79%1.68B-13.45%2.09B2.94%1.82B-4.62%2.42B-23.07%1.77B
Cash balance analysis
Cash and bank balance -----8.74%2.28B----10.65%2.49B-----7.51%2.25B----7.83%2.44B-----18.76%2.26B
Cash and cash equivalent balance --0-8.74%2.28B--010.65%2.49B--0-7.51%2.25B--07.83%2.44B--0-18.76%2.26B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--

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

Heat List
HK
Overall
Symbol
Latest Price
%Chg