HKT Trust and HKT Limited
Символ: HKTTY
PNK
11.71
USDПазарна цена днес
92.6520
Съотношение P/E
0.0000
Коефициент PEG
8.88B
MRK Cap
- 0.01%
Доходност на DIV
HKT Trust and HKT Limited (HKTTY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7836 | 1935 | 1750 | 2898 | ||||||||||||||
balance-sheet.row.short-term-investments | 708 | 94 | 128 | 487 | ||||||||||||||
balance-sheet.row.net-receivables | 12605 | 3373 | 6056 | 6023 | ||||||||||||||
balance-sheet.row.inventory | 4756 | 959 | 1607 | 1218 | ||||||||||||||
balance-sheet.row.other-current-assets | 11760 | 3176 | 1747 | 996 | ||||||||||||||
balance-sheet.row.total-current-assets | 36944 | 9443 | 11160 | 11135 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 115728 | 29266 | 28183 | 27337 | ||||||||||||||
balance-sheet.row.goodwill | 199222 | 49806 | 49803 | 49809 | ||||||||||||||
balance-sheet.row.intangible-assets | 70755 | 17840 | 16592 | 15806 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 269977 | 67646 | 66395 | 65615 | ||||||||||||||
balance-sheet.row.long-term-investments | 4703 | 1473 | 956 | 590 | ||||||||||||||
balance-sheet.row.tax-assets | 1870 | 895 | 968 | 758 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 14746 | 3395 | 3533 | 4177 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 407024 | 102675 | 100035 | 98477 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 443968 | 112118 | 111195 | 109612 | ||||||||||||||
balance-sheet.row.account-payables | 26220 | 5781 | 5500 | 5250 | ||||||||||||||
balance-sheet.row.short-term-debt | 6761 | 2203 | 4999 | 1149 | ||||||||||||||
balance-sheet.row.tax-payables | 3447 | 1576 | 1909 | 1523 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 178244 | 43518 | 40813 | 44790 | ||||||||||||||
Deferred Revenue Non Current | 2013 | 980 | 1031 | 1159 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10718 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 31235 | 10416 | 331 | 315 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 225768 | 56607 | 52157 | 56212 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 6682 | 979 | 1974 | 2185 | ||||||||||||||
balance-sheet.row.total-liab | 303372 | 76736 | 74766 | 72415 | ||||||||||||||
balance-sheet.row.preferred-stock | 15.16 | 3.8 | 3.8 | 3.8 | ||||||||||||||
balance-sheet.row.common-stock | 19.79 | 4.2 | 8 | 8 | ||||||||||||||
balance-sheet.row.retained-earnings | 5435 | 1404 | 2111 | 2773 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 51492.84 | 26092 | 26454 | 26576 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 83383.21 | 7808 | 7792.2 | 7780.2 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 140346 | 35312 | 36369 | 37141 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 443968 | 112118 | 111195 | 109612 | ||||||||||||||
balance-sheet.row.minority-interest | 250 | 70 | 60 | 56 | ||||||||||||||
balance-sheet.row.total-equity | 140596 | 35382 | 36429 | 37197 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 443968 | - | - | - | ||||||||||||||
Total Investments | 5411 | 1567 | 1084 | 1077 | ||||||||||||||
balance-sheet.row.total-debt | 185984 | 46700 | 45812 | 45939 | ||||||||||||||
balance-sheet.row.net-debt | 178869 | 44859 | 44190 | 43528 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7486.5 | 4991 | 5560 | 5819 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 7406.5 | 5640 | 5807 | 5652 | ||||||||||||||
cash-flows.row.deferred-income-tax | -4730.5 | -10520 | 228 | 315 | ||||||||||||||
cash-flows.row.stock-based-compensation | 31 | 23 | -22 | 21 | ||||||||||||||
cash-flows.row.change-in-working-capital | -2351 | -2246 | -2438 | -2322 | ||||||||||||||
cash-flows.row.account-receivables | 197 | 63 | 14 | -1014 | ||||||||||||||
cash-flows.row.inventory | 439 | 439 | -412 | -390 | ||||||||||||||
cash-flows.row.account-payables | 0 | 281 | 250 | 1304 | ||||||||||||||
cash-flows.row.other-working-capital | -2987 | -3029 | -2290 | -2222 | ||||||||||||||
cash-flows.row.other-non-cash-items | 12686.5 | 11609 | 1556 | 1156 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 15127.5 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6104 | -5035 | -5000 | -5265 | ||||||||||||||
cash-flows.row.acquisitions-net | 6 | 6 | -156 | -292 | ||||||||||||||
cash-flows.row.purchases-of-investments | -222 | -222 | 2747 | -2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 37 | 37 | 356 | 66 | ||||||||||||||
cash-flows.row.other-investing-activites | -1538 | 0 | -2789 | 84 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7821 | -5214 | -4842 | -5409 | ||||||||||||||
cash-flows.row.debt-repayment | -5551 | -19 | -22502 | -14468 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 43 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 20494 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -5696 | -5696 | -5561 | -5428 | ||||||||||||||
cash-flows.row.other-financing-activites | 563 | 2301 | 1306 | 14980 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8009 | -4806 | -6220 | -4916 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8 | -8 | -43 | 3 | ||||||||||||||
cash-flows.row.net-change-in-cash | -714.5 | -531 | -414 | 319 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 3854.5 | 1841 | 1997 | 2411 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4569 | 2372 | 2411 | 2092 | ||||||||||||||
cash-flows.row.operating-cash-flow | 15127.5 | 9497 | 10691 | 10641 | ||||||||||||||
cash-flows.row.capital-expenditure | -6104 | -5035 | -5000 | -5265 | ||||||||||||||
cash-flows.row.free-cash-flow | 9023.5 | 4462 | 5691 | 5376 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 51495 | 34330 | 34125 | 33961 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 31827 | 23094 | 17094 | 16729 | ||||||||||||||
income-statement-row.row.gross-profit | 19668 | 11236 | 17031 | 17232 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 9130 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -1081 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 10 | -8 | -8 | ||||||||||||||
income-statement-row.row.operating-expenses | 8190 | 3348 | 9633 | 9966 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 40017 | 26442 | 26727 | 26695 | ||||||||||||||
income-statement-row.row.interest-income | 978 | 56 | 29 | 33 | ||||||||||||||
income-statement-row.row.interest-expense | 3268 | 2031 | 1472 | 1179 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -1081 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3243 | -2266 | -1769 | -1286 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10 | -8 | -8 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -3243 | -2266 | -1769 | -1286 | ||||||||||||||
income-statement-row.row.interest-expense | 3268 | 2031 | 1472 | 1179 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6740 | 5640 | 5807 | 5652 | ||||||||||||||
income-statement-row.row.ebitda-caps | 18359 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 11619 | 7888 | 7329 | 7105 | ||||||||||||||
income-statement-row.row.income-before-tax | 8376 | 5622 | 5560 | 5819 | ||||||||||||||
income-statement-row.row.income-tax-expense | 744 | 496 | 641 | 997 | ||||||||||||||
income-statement-row.row.net-income | 7486.5 | 4991 | 4901 | 4808 |
Често задавани въпроси
Какво е HKT Trust and HKT Limited (HKTTY) общи активи?
HKT Trust and HKT Limited (HKTTY) общите активи са 112118000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 26895000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.190.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.190.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.145.
Какъв е общият приход на предприятието?
Общият приход е 0.226.
Каква е HKT Trust and HKT Limited (HKTTY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4991000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 46700000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3348000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1841000000.000.