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HKTVY HONG KONG TEL

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  • 4.060
  • -0.290-6.67%
Close Mar 28 16:00 ET
180.37MMarket Cap31.72P/E (TTM)

HONG KONG TEL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-3.07%734.31M
-3.07%734.31M
15.53%773.73M
-5.25%757.55M
-5.25%757.55M
-28.96%669.73M
-16.77%799.55M
--799.55M
27.81%942.72M
312.34%960.68M
-Cash and cash equivalents
-53.16%330.57M
-53.16%330.57M
5.96%610.15M
13.07%705.81M
13.07%705.81M
-32.22%575.84M
-33.77%624.25M
--624.25M
26.92%849.58M
529.52%942.48M
-Short-term investments
680.29%403.74M
680.29%403.74M
74.22%163.57M
-70.48%51.74M
-70.48%51.74M
0.80%93.89M
863.37%175.31M
--175.31M
36.48%93.15M
-78.15%18.2M
-Other receivables
6.06%128.52M
6.06%128.52M
36.22%181M
-22.01%121.18M
-22.01%121.18M
3.17%132.87M
42.08%155.38M
--155.38M
32.18%128.79M
21.35%109.36M
Inventory
-3.02%140.42M
-3.02%140.42M
-3.10%133.28M
7.95%144.79M
7.95%144.79M
7.75%137.54M
5.97%134.13M
--134.13M
6.75%127.64M
32.17%126.57M
Total current assets
-1.98%1B
-1.98%1B
15.73%1.09B
-6.02%1.02B
-6.02%1.02B
-21.60%940.14M
-8.99%1.09B
--1.09B
25.10%1.2B
183.04%1.2B
Non current assets
Net PPE
-0.07%1.97B
-0.07%1.97B
4.77%1.99B
33.88%1.97B
33.88%1.97B
28.56%1.9B
29.74%1.47B
--1.47B
7.87%1.48B
-0.50%1.14B
-Gross PPE
----
----
----
----
----
----
31.65%2.31B
--2.31B
----
10.76%1.76B
-Accumulated depreciation
----
----
----
----
----
----
-35.14%-841.25M
---841.25M
----
-39.54%-622.5M
Goodwill and other intangible assets
31.02%135.23M
31.02%135.23M
45.50%121.07M
44.67%103.21M
44.67%103.21M
34.02%83.21M
17.76%71.34M
--71.34M
-7.59%62.09M
-17.82%60.58M
-Goodwill
----
----
----
----
----
----
----
----
--0
0.00%897K
-Other intangible assets
31.02%135.23M
31.02%135.23M
----
44.67%103.21M
44.67%103.21M
----
19.53%71.34M
--71.34M
-6.34%62.09M
-18.04%59.69M
Total non current assets
-5.29%2.46B
-5.29%2.46B
3.78%2.54B
19.78%2.6B
19.78%2.6B
29.41%2.45B
19.62%2.17B
--2.17B
3.82%1.89B
-8.52%1.81B
Total assets
-4.36%3.46B
-4.36%3.46B
7.09%3.63B
11.15%3.62B
11.15%3.62B
9.60%3.39B
8.24%3.26B
--3.26B
11.16%3.09B
25.18%3.01B
Liabilities
Current liabilities
Payables
3.11%570.3M
3.11%570.3M
19.77%598.13M
29.13%553.11M
29.13%553.11M
26.68%499.38M
-14.25%428.35M
--428.35M
-10.06%394.2M
67.97%499.55M
-accounts payable
7.93%382.76M
7.93%382.76M
17.66%376M
39.61%354.63M
39.61%354.63M
28.14%319.57M
-20.60%254M
--254M
2.71%249.4M
89.60%319.89M
-Total tax payable
-99.51%3K
-99.51%3K
-64.61%591K
-74.34%611K
-74.34%611K
16.21%1.67M
214.12%2.38M
--2.38M
198.75%1.44M
219.83%758K
-Other payable
-5.22%187.53M
-5.22%187.53M
24.36%221.54M
15.07%197.87M
15.07%197.87M
24.25%178.14M
-3.88%171.96M
--171.96M
-26.49%143.37M
39.28%178.91M
Current debt and capital lease obligation
-7.77%151.35M
-7.77%151.35M
11.24%152.02M
30.85%164.1M
30.85%164.1M
34.12%136.65M
32.83%125.41M
--125.41M
12.05%101.89M
-76.48%94.41M
-Current capital lease obligation
-7.77%151.35M
-7.77%151.35M
11.24%152.02M
30.85%164.1M
30.85%164.1M
34.12%136.65M
32.83%125.41M
--125.41M
12.05%101.89M
9.33%94.41M
Other current liabilities
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
--5.76M
0.00%5.76M
0.00%5.76M
Current liabilities
1.86%986.8M
1.86%986.8M
21.67%969.77M
21.55%968.76M
21.55%968.76M
33.50%797.04M
12.94%797.01M
--797.01M
-0.68%597.02M
-6.39%705.7M
Non current liabilities
Long term debt and capital lease obligation
-27.01%321.45M
-27.01%321.45M
0.85%390.23M
11.04%440.4M
11.04%440.4M
41.91%386.94M
94.62%396.63M
--396.63M
65.00%272.67M
3.68%203.8M
-Long term capital lease obligation
-27.01%321.45M
-27.01%321.45M
0.85%390.23M
11.04%440.4M
11.04%440.4M
41.91%386.94M
94.62%396.63M
--396.63M
65.00%272.67M
3.68%203.8M
Total non current liabilities
-25.42%329.64M
-25.42%329.64M
0.92%391.94M
11.04%441.96M
11.04%441.96M
41.76%388.37M
94.13%398.02M
--398.02M
64.70%273.96M
3.67%205.02M
Total liabilities
-6.68%1.32B
-6.68%1.32B
14.87%1.36B
18.05%1.41B
18.05%1.41B
36.10%1.19B
31.22%1.2B
--1.2B
13.49%870.98M
-4.30%910.72M
Shareholders'equity
Share capital
0.22%1.81B
0.22%1.81B
0.50%1.8B
1.51%1.8B
1.51%1.8B
1.38%1.8B
1.52%1.77B
--1.77B
1.39%1.77B
--1.75B
-common stock
0.22%1.81B
0.22%1.81B
0.50%1.8B
1.51%1.8B
1.51%1.8B
1.38%1.8B
1.52%1.77B
--1.77B
1.39%1.77B
--1.75B
Retained earnings
-32.03%138.24M
-32.03%138.24M
--252.25M
--203.38M
--203.38M
----
----
----
----
----
Total stockholders'equity
-2.87%2.15B
-2.87%2.15B
2.90%2.26B
7.13%2.21B
7.13%2.21B
-0.80%2.2B
-1.71%2.06B
--2.06B
10.27%2.22B
44.51%2.1B
Noncontrolling interests
--0
--0
----
--0
--0
--0
---515K
---515K
---22K
--0
Total equity
-2.87%2.15B
-2.87%2.15B
2.90%2.26B
7.16%2.21B
7.16%2.21B
-0.80%2.2B
-1.74%2.06B
--2.06B
10.27%2.22B
44.51%2.1B
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
(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 -3.07%734.31M-3.07%734.31M15.53%773.73M-5.25%757.55M-5.25%757.55M-28.96%669.73M-16.77%799.55M--799.55M27.81%942.72M312.34%960.68M
-Cash and cash equivalents -53.16%330.57M-53.16%330.57M5.96%610.15M13.07%705.81M13.07%705.81M-32.22%575.84M-33.77%624.25M--624.25M26.92%849.58M529.52%942.48M
-Short-term investments 680.29%403.74M680.29%403.74M74.22%163.57M-70.48%51.74M-70.48%51.74M0.80%93.89M863.37%175.31M--175.31M36.48%93.15M-78.15%18.2M
-Other receivables 6.06%128.52M6.06%128.52M36.22%181M-22.01%121.18M-22.01%121.18M3.17%132.87M42.08%155.38M--155.38M32.18%128.79M21.35%109.36M
Inventory -3.02%140.42M-3.02%140.42M-3.10%133.28M7.95%144.79M7.95%144.79M7.75%137.54M5.97%134.13M--134.13M6.75%127.64M32.17%126.57M
Total current assets -1.98%1B-1.98%1B15.73%1.09B-6.02%1.02B-6.02%1.02B-21.60%940.14M-8.99%1.09B--1.09B25.10%1.2B183.04%1.2B
Non current assets
Net PPE -0.07%1.97B-0.07%1.97B4.77%1.99B33.88%1.97B33.88%1.97B28.56%1.9B29.74%1.47B--1.47B7.87%1.48B-0.50%1.14B
-Gross PPE ------------------------31.65%2.31B--2.31B----10.76%1.76B
-Accumulated depreciation -------------------------35.14%-841.25M---841.25M-----39.54%-622.5M
Goodwill and other intangible assets 31.02%135.23M31.02%135.23M45.50%121.07M44.67%103.21M44.67%103.21M34.02%83.21M17.76%71.34M--71.34M-7.59%62.09M-17.82%60.58M
-Goodwill ----------------------------------00.00%897K
-Other intangible assets 31.02%135.23M31.02%135.23M----44.67%103.21M44.67%103.21M----19.53%71.34M--71.34M-6.34%62.09M-18.04%59.69M
Total non current assets -5.29%2.46B-5.29%2.46B3.78%2.54B19.78%2.6B19.78%2.6B29.41%2.45B19.62%2.17B--2.17B3.82%1.89B-8.52%1.81B
Total assets -4.36%3.46B-4.36%3.46B7.09%3.63B11.15%3.62B11.15%3.62B9.60%3.39B8.24%3.26B--3.26B11.16%3.09B25.18%3.01B
Liabilities
Current liabilities
Payables 3.11%570.3M3.11%570.3M19.77%598.13M29.13%553.11M29.13%553.11M26.68%499.38M-14.25%428.35M--428.35M-10.06%394.2M67.97%499.55M
-accounts payable 7.93%382.76M7.93%382.76M17.66%376M39.61%354.63M39.61%354.63M28.14%319.57M-20.60%254M--254M2.71%249.4M89.60%319.89M
-Total tax payable -99.51%3K-99.51%3K-64.61%591K-74.34%611K-74.34%611K16.21%1.67M214.12%2.38M--2.38M198.75%1.44M219.83%758K
-Other payable -5.22%187.53M-5.22%187.53M24.36%221.54M15.07%197.87M15.07%197.87M24.25%178.14M-3.88%171.96M--171.96M-26.49%143.37M39.28%178.91M
Current debt and capital lease obligation -7.77%151.35M-7.77%151.35M11.24%152.02M30.85%164.1M30.85%164.1M34.12%136.65M32.83%125.41M--125.41M12.05%101.89M-76.48%94.41M
-Current capital lease obligation -7.77%151.35M-7.77%151.35M11.24%152.02M30.85%164.1M30.85%164.1M34.12%136.65M32.83%125.41M--125.41M12.05%101.89M9.33%94.41M
Other current liabilities 0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M--5.76M0.00%5.76M0.00%5.76M
Current liabilities 1.86%986.8M1.86%986.8M21.67%969.77M21.55%968.76M21.55%968.76M33.50%797.04M12.94%797.01M--797.01M-0.68%597.02M-6.39%705.7M
Non current liabilities
Long term debt and capital lease obligation -27.01%321.45M-27.01%321.45M0.85%390.23M11.04%440.4M11.04%440.4M41.91%386.94M94.62%396.63M--396.63M65.00%272.67M3.68%203.8M
-Long term capital lease obligation -27.01%321.45M-27.01%321.45M0.85%390.23M11.04%440.4M11.04%440.4M41.91%386.94M94.62%396.63M--396.63M65.00%272.67M3.68%203.8M
Total non current liabilities -25.42%329.64M-25.42%329.64M0.92%391.94M11.04%441.96M11.04%441.96M41.76%388.37M94.13%398.02M--398.02M64.70%273.96M3.67%205.02M
Total liabilities -6.68%1.32B-6.68%1.32B14.87%1.36B18.05%1.41B18.05%1.41B36.10%1.19B31.22%1.2B--1.2B13.49%870.98M-4.30%910.72M
Shareholders'equity
Share capital 0.22%1.81B0.22%1.81B0.50%1.8B1.51%1.8B1.51%1.8B1.38%1.8B1.52%1.77B--1.77B1.39%1.77B--1.75B
-common stock 0.22%1.81B0.22%1.81B0.50%1.8B1.51%1.8B1.51%1.8B1.38%1.8B1.52%1.77B--1.77B1.39%1.77B--1.75B
Retained earnings -32.03%138.24M-32.03%138.24M--252.25M--203.38M--203.38M--------------------
Total stockholders'equity -2.87%2.15B-2.87%2.15B2.90%2.26B7.13%2.21B7.13%2.21B-0.80%2.2B-1.71%2.06B--2.06B10.27%2.22B44.51%2.1B
Noncontrolling interests --0--0------0--0--0---515K---515K---22K--0
Total equity -2.87%2.15B-2.87%2.15B2.90%2.26B7.16%2.21B7.16%2.21B-0.80%2.2B-1.74%2.06B--2.06B10.27%2.22B44.51%2.1B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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