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HKTTY Hkt Trust and Hkt Ltd

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11.690
+0.200+1.74%

15min DelayClose Apr 26 16:00 ET

8.86BMarket Cap13.88P/E (TTM)

Hkt Trust and Hkt Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-18.87%1.72B

-6.77%1.91B

-21.62%2.13B

-4.95%2.05B

2.46%2.71B

--2.71B

-7.93%2.16B

-9.23%2.65B

-Cash and cash equivalents

-18.38%1.63B

16.20%1.82B

-10.21%2B

-6.72%1.57B

6.31%2.22B

--2.22B

-7.79%1.68B

-13.45%2.09B

-Short-term investments

-26.56%94M

-81.03%92M

-73.72%128M

1.25%485M

-12.09%487M

--487M

-8.41%479M

11.24%554M

-Accounts receivable

-12.78%2.84B

-41.56%2.15B

-17.68%3.25B

23.45%3.67B

21.52%3.95B

--3.95B

-15.88%2.98B

-9.64%3.25B

-Taxes receivable

--2M

----

--0

133.33%7M

60.00%8M

--8M

--3M

--5M

-Other receivables

-19.49%533M

-8.73%596M

-9.32%662M

-4.67%653M

4.73%730M

--730M

4.26%685M

3.87%697M

Inventory

-40.32%959M

6.45%1.42B

31.94%1.61B

50.79%1.33B

48.54%1.22B

--1.22B

17.71%884M

2.12%820M

Prepaid assets

-12.91%1.16B

----

16.33%1.33B

----

0.09%1.15B

--1.15B

----

39.34%1.14B

Restricted cash

-43.73%211M

-17.58%375M

0.27%375M

333.33%455M

249.53%374M

--374M

-0.94%105M

-6.96%107M

Other current assets

15.40%2.02B

14.88%2.58B

75.40%1.75B

-1.10%2.24B

-6.48%996M

--996M

19.36%2.27B

7.58%1.07B

Total current assets

-15.39%9.44B

-13.89%9.03B

0.22%11.16B

15.45%10.49B

14.36%11.14B

--11.14B

-2.33%9.08B

-1.85%9.74B

Non current assets

Net PPE

3.84%29.27B

2.13%28.6B

3.09%28.18B

4.06%28B

3.36%27.34B

--27.34B

6.91%26.91B

7.46%26.45B

-Gross PPE

1.65%77.19B

2.13%28.6B

1.96%75.94B

4.06%28B

1.83%74.48B

--74.48B

6.91%26.91B

3.38%73.14B

-Accumulated depreciation

-0.35%-47.93B

----

-1.31%-47.76B

----

-0.97%-47.14B

---47.14B

----

-1.20%-46.69B

Goodwill and other intangible assets

1.88%67.65B

1.31%66.64B

1.19%66.4B

5.02%65.77B

6.82%65.62B

--65.62B

3.11%62.63B

2.13%61.43B

-Goodwill

0.01%49.81B

0.00%49.81B

-0.01%49.8B

-0.02%49.81B

-0.01%49.81B

--49.81B

0.01%49.81B

0.00%49.82B

-Other intangible assets

7.52%17.84B

5.40%16.83B

4.97%16.59B

24.57%15.97B

36.14%15.81B

--15.81B

17.24%12.82B

12.36%11.61B

Financial assets

7.41%29M

-88.45%32M

-79.39%27M

92.36%277M

-38.79%131M

--131M

-46.07%144M

-24.65%214M

Non current deferred assets

12.49%2.84B

7.82%2.64B

6.41%2.52B

11.75%2.44B

13.51%2.37B

--2.37B

11.18%2.19B

7.96%2.09B

Non current prepaid assets

-2.28%558M

----

-35.77%571M

----

-3.16%889M

--889M

----

0.66%918M

Other non current assets

----

-30.56%575M

----

-25.41%828M

----

-1.16%1.11B

-18.56%158M

Total non current assets

2.64%102.68B

1.41%100.84B

1.58%100.04B

4.44%99.43B

5.40%98.48B

--98.48B

4.66%95.2B

3.99%93.43B

Total assets

0.83%112.12B

-0.05%109.87B

1.44%111.2B

5.40%109.92B

6.24%109.61B

--109.61B

4.01%104.29B

3.41%103.17B

Liabilities

Current liabilities

Payables

2.63%9.71B

8.22%9.61B

8.29%9.46B

18.12%8.88B

33.75%8.74B

--8.74B

15.57%7.52B

4.08%6.53B

-accounts payable

5.11%5.78B

9.68%4.63B

4.76%5.5B

29.01%4.23B

33.08%5.25B

--5.25B

38.42%3.28B

68.45%3.95B

-Total tax payable

-17.44%1.58B

13.26%1.87B

25.34%1.91B

17.25%1.65B

52.15%1.52B

--1.52B

21.89%1.41B

-7.14%1B

-Other payable

14.68%2.35B

3.40%3.11B

4.49%2.05B

5.96%3B

23.79%1.96B

--1.96B

-4.99%2.83B

-44.48%1.59B

Current debt and capital lease obligation

-56.43%2.2B

-59.02%2.05B

339.69%5.05B

309.98%5.01B

-59.61%1.15B

--1.15B

-64.15%1.22B

167.14%2.85B

-Current debt

-71.75%1.13B

-73.90%1.04B

3,076.98%4B

3,347.83%3.97B

-92.10%126M

--126M

-94.90%115M

--1.59B

-Current capital lease obligation

2.00%1.07B

-2.58%1.02B

2.54%1.05B

-5.60%1.05B

-18.23%1.02B

--1.02B

-3.99%1.11B

17.46%1.25B

Other current liabilities

2.11%338M

1.87%327M

5.08%331M

22.52%321M

46.51%315M

--315M

4.38%262M

10.26%215M

Current liabilities

-10.97%20.13B

-13.08%18.67B

39.54%22.61B

50.56%21.48B

5.43%16.2B

--16.2B

-9.33%14.27B

17.40%15.37B

Non current liabilities

Long term debt and capital lease obligation

9.03%44.5B

8.25%44.69B

-8.88%40.81B

-6.88%41.28B

6.20%44.79B

--44.79B

9.56%44.33B

0.29%42.18B

-Long term debt

9.10%43.52B

9.07%43.88B

-8.57%39.89B

-6.57%40.23B

7.14%43.63B

--43.63B

10.83%43.06B

0.89%40.72B

-Long term capital lease obligation

5.84%979M

-22.88%809M

-20.40%925M

-17.40%1.05B

-20.30%1.16B

--1.16B

-21.07%1.27B

-14.08%1.46B

Derivative product liabilities

169.96%602M

238.16%257M

74.22%223M

-61.22%76M

0.00%128M

--128M

75.00%196M

236.84%128M

Other non current liabilities

-0.24%5.03B

-1.85%5.08B

-7.67%5.04B

52.52%5.18B

140.57%5.46B

--5.46B

61.82%3.4B

30.46%2.27B

Total non current liabilities

8.53%56.61B

7.25%56.28B

-7.21%52.16B

-1.78%52.47B

12.64%56.21B

--56.21B

12.01%53.43B

2.45%49.9B

Total liabilities

2.63%76.74B

1.34%74.95B

3.25%74.77B

9.25%73.96B

10.95%72.42B

--72.42B

6.72%67.69B

5.62%65.27B

Shareholders'equity

Share capital

0.00%8M

--8M

0.00%8M

-common stock

0.00%8M

--8M

0.00%8M

Retained earnings

-28.76%1.75B

--1.14B

--2.46B

----

Paid-in capital

0.00%7.86B

--7.86B

----

Less: Treasury stock

-18.75%52M

--51M

--64M

----

Other equity interest

-15.38%11M

--5M

--13M

----

Total stockholders'equity

-2.91%35.31B

-2.92%34.86B

-2.08%36.37B

-1.71%35.91B

-1.84%37.14B

--37.14B

-0.66%36.54B

-0.20%37.84B

Noncontrolling interests

16.67%70M

12.24%55M

7.14%60M

-9.26%49M

-9.68%56M

--56M

0.00%54M

6.90%62M

Total equity

-2.87%35.38B

-2.90%34.92B

-2.06%36.43B

-1.72%35.96B

-1.85%37.2B

--37.2B

-0.66%36.59B

-0.18%37.9B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-18.87%1.72B	-18.87%1.72B	-6.77%1.91B	-21.62%2.13B	-21.62%2.13B	-4.95%2.05B	2.46%2.71B	--2.71B	-7.93%2.16B	-9.23%2.65B
-Cash and cash equivalents	-18.38%1.63B	-18.38%1.63B	16.20%1.82B	-10.21%2B	-10.21%2B	-6.72%1.57B	6.31%2.22B	--2.22B	-7.79%1.68B	-13.45%2.09B
-Short-term investments	-26.56%94M	-26.56%94M	-81.03%92M	-73.72%128M	-73.72%128M	1.25%485M	-12.09%487M	--487M	-8.41%479M	11.24%554M
-Accounts receivable	-12.78%2.84B	-12.78%2.84B	-41.56%2.15B	-17.68%3.25B	-17.68%3.25B	23.45%3.67B	21.52%3.95B	--3.95B	-15.88%2.98B	-9.64%3.25B
-Taxes receivable	--2M	--2M	----	--0	--0	133.33%7M	60.00%8M	--8M	--3M	--5M
-Other receivables	-19.49%533M	-19.49%533M	-8.73%596M	-9.32%662M	-9.32%662M	-4.67%653M	4.73%730M	--730M	4.26%685M	3.87%697M
Inventory	-40.32%959M	-40.32%959M	6.45%1.42B	31.94%1.61B	31.94%1.61B	50.79%1.33B	48.54%1.22B	--1.22B	17.71%884M	2.12%820M
Prepaid assets	-12.91%1.16B	-12.91%1.16B	----	16.33%1.33B	16.33%1.33B	----	0.09%1.15B	--1.15B	----	39.34%1.14B
Restricted cash	-43.73%211M	-43.73%211M	-17.58%375M	0.27%375M	0.27%375M	333.33%455M	249.53%374M	--374M	-0.94%105M	-6.96%107M
Other current assets	15.40%2.02B	15.40%2.02B	14.88%2.58B	75.40%1.75B	75.40%1.75B	-1.10%2.24B	-6.48%996M	--996M	19.36%2.27B	7.58%1.07B
Total current assets	-15.39%9.44B	-15.39%9.44B	-13.89%9.03B	0.22%11.16B	0.22%11.16B	15.45%10.49B	14.36%11.14B	--11.14B	-2.33%9.08B	-1.85%9.74B
Non current assets
Net PPE	3.84%29.27B	3.84%29.27B	2.13%28.6B	3.09%28.18B	3.09%28.18B	4.06%28B	3.36%27.34B	--27.34B	6.91%26.91B	7.46%26.45B
-Gross PPE	1.65%77.19B	1.65%77.19B	2.13%28.6B	1.96%75.94B	1.96%75.94B	4.06%28B	1.83%74.48B	--74.48B	6.91%26.91B	3.38%73.14B
-Accumulated depreciation	-0.35%-47.93B	-0.35%-47.93B	----	-1.31%-47.76B	-1.31%-47.76B	----	-0.97%-47.14B	---47.14B	----	-1.20%-46.69B
Goodwill and other intangible assets	1.88%67.65B	1.88%67.65B	1.31%66.64B	1.19%66.4B	1.19%66.4B	5.02%65.77B	6.82%65.62B	--65.62B	3.11%62.63B	2.13%61.43B
-Goodwill	0.01%49.81B	0.01%49.81B	0.00%49.81B	-0.01%49.8B	-0.01%49.8B	-0.02%49.81B	-0.01%49.81B	--49.81B	0.01%49.81B	0.00%49.82B
-Other intangible assets	7.52%17.84B	7.52%17.84B	5.40%16.83B	4.97%16.59B	4.97%16.59B	24.57%15.97B	36.14%15.81B	--15.81B	17.24%12.82B	12.36%11.61B
Financial assets	7.41%29M	7.41%29M	-88.45%32M	-79.39%27M	-79.39%27M	92.36%277M	-38.79%131M	--131M	-46.07%144M	-24.65%214M
Non current deferred assets	12.49%2.84B	12.49%2.84B	7.82%2.64B	6.41%2.52B	6.41%2.52B	11.75%2.44B	13.51%2.37B	--2.37B	11.18%2.19B	7.96%2.09B
Non current prepaid assets	-2.28%558M	-2.28%558M	----	-35.77%571M	-35.77%571M	----	-3.16%889M	--889M	----	0.66%918M
Other non current assets	----	----	-30.56%575M	----	----	-25.41%828M	----	----	-1.16%1.11B	-18.56%158M
Total non current assets	2.64%102.68B	2.64%102.68B	1.41%100.84B	1.58%100.04B	1.58%100.04B	4.44%99.43B	5.40%98.48B	--98.48B	4.66%95.2B	3.99%93.43B
Total assets	0.83%112.12B	0.83%112.12B	-0.05%109.87B	1.44%111.2B	1.44%111.2B	5.40%109.92B	6.24%109.61B	--109.61B	4.01%104.29B	3.41%103.17B
Liabilities
Current liabilities
Payables	2.63%9.71B	2.63%9.71B	8.22%9.61B	8.29%9.46B	8.29%9.46B	18.12%8.88B	33.75%8.74B	--8.74B	15.57%7.52B	4.08%6.53B
-accounts payable	5.11%5.78B	5.11%5.78B	9.68%4.63B	4.76%5.5B	4.76%5.5B	29.01%4.23B	33.08%5.25B	--5.25B	38.42%3.28B	68.45%3.95B
-Total tax payable	-17.44%1.58B	-17.44%1.58B	13.26%1.87B	25.34%1.91B	25.34%1.91B	17.25%1.65B	52.15%1.52B	--1.52B	21.89%1.41B	-7.14%1B
-Other payable	14.68%2.35B	14.68%2.35B	3.40%3.11B	4.49%2.05B	4.49%2.05B	5.96%3B	23.79%1.96B	--1.96B	-4.99%2.83B	-44.48%1.59B
Current debt and capital lease obligation	-56.43%2.2B	-56.43%2.2B	-59.02%2.05B	339.69%5.05B	339.69%5.05B	309.98%5.01B	-59.61%1.15B	--1.15B	-64.15%1.22B	167.14%2.85B
-Current debt	-71.75%1.13B	-71.75%1.13B	-73.90%1.04B	3,076.98%4B	3,076.98%4B	3,347.83%3.97B	-92.10%126M	--126M	-94.90%115M	--1.59B
-Current capital lease obligation	2.00%1.07B	2.00%1.07B	-2.58%1.02B	2.54%1.05B	2.54%1.05B	-5.60%1.05B	-18.23%1.02B	--1.02B	-3.99%1.11B	17.46%1.25B
Other current liabilities	2.11%338M	2.11%338M	1.87%327M	5.08%331M	5.08%331M	22.52%321M	46.51%315M	--315M	4.38%262M	10.26%215M
Current liabilities	-10.97%20.13B	-10.97%20.13B	-13.08%18.67B	39.54%22.61B	39.54%22.61B	50.56%21.48B	5.43%16.2B	--16.2B	-9.33%14.27B	17.40%15.37B
Non current liabilities
Long term debt and capital lease obligation	9.03%44.5B	9.03%44.5B	8.25%44.69B	-8.88%40.81B	-8.88%40.81B	-6.88%41.28B	6.20%44.79B	--44.79B	9.56%44.33B	0.29%42.18B
-Long term debt	9.10%43.52B	9.10%43.52B	9.07%43.88B	-8.57%39.89B	-8.57%39.89B	-6.57%40.23B	7.14%43.63B	--43.63B	10.83%43.06B	0.89%40.72B
-Long term capital lease obligation	5.84%979M	5.84%979M	-22.88%809M	-20.40%925M	-20.40%925M	-17.40%1.05B	-20.30%1.16B	--1.16B	-21.07%1.27B	-14.08%1.46B
Derivative product liabilities	169.96%602M	169.96%602M	238.16%257M	74.22%223M	74.22%223M	-61.22%76M	0.00%128M	--128M	75.00%196M	236.84%128M
Other non current liabilities	-0.24%5.03B	-0.24%5.03B	-1.85%5.08B	-7.67%5.04B	-7.67%5.04B	52.52%5.18B	140.57%5.46B	--5.46B	61.82%3.4B	30.46%2.27B
Total non current liabilities	8.53%56.61B	8.53%56.61B	7.25%56.28B	-7.21%52.16B	-7.21%52.16B	-1.78%52.47B	12.64%56.21B	--56.21B	12.01%53.43B	2.45%49.9B
Total liabilities	2.63%76.74B	2.63%76.74B	1.34%74.95B	3.25%74.77B	3.25%74.77B	9.25%73.96B	10.95%72.42B	--72.42B	6.72%67.69B	5.62%65.27B
Shareholders'equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	--8M	0.00%8M	0.00%8M
-common stock	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	--8M	0.00%8M	0.00%8M
Retained earnings	-28.76%1.75B	-28.76%1.75B	--1.14B	--2.46B	--2.46B	----	----	----	----	----
Paid-in capital	0.00%7.86B	0.00%7.86B	--7.86B	--7.86B	--7.86B	----	----	----	----	----
Less: Treasury stock	-18.75%52M	-18.75%52M	--51M	--64M	--64M	----	----	----	----	----
Other equity interest	-15.38%11M	-15.38%11M	--5M	--13M	--13M	----	----	----	----	----
Total stockholders'equity	-2.91%35.31B	-2.91%35.31B	-2.92%34.86B	-2.08%36.37B	-2.08%36.37B	-1.71%35.91B	-1.84%37.14B	--37.14B	-0.66%36.54B	-0.20%37.84B
Noncontrolling interests	16.67%70M	16.67%70M	12.24%55M	7.14%60M	7.14%60M	-9.26%49M	-9.68%56M	--56M	0.00%54M	6.90%62M
Total equity	-2.87%35.38B	-2.87%35.38B	-2.90%34.92B	-2.06%36.43B	-2.06%36.43B	-1.72%35.96B	-1.85%37.2B	--37.2B	-0.66%36.59B	-0.18%37.9B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall