HKT Trust and HKT Limited
Symbol: HKTTY
PNK
11.71
USDMarkedspris i dag
90.5073
P/E-forhold
0.0000
PEG Ratio
8.88B
MRK Cap
- 0.01%
DIV Udbytte
HKT Trust and HKT Limited (HKTTY) Årsregnskaber
Balance
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 | 0 | 1935 | 1750 | 2898 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 94 | 128 | 487 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 3373 | 6056 | 6023 | ||||||||||||||
balance-sheet.row.inventory | 0 | 959 | 1607 | 1218 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3176 | 1747 | 996 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9443 | 11160 | 11135 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29266 | 28183 | 27337 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 49806 | 49803 | 49809 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17840 | 16592 | 15806 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 67646 | 66395 | 65615 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1473 | 956 | 590 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 895 | 968 | 758 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3395 | 3533 | 4177 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 102675 | 100035 | 98477 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 112118 | 111195 | 109612 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 5781 | 5500 | 5250 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2203 | 4999 | 1149 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 1576 | 1909 | 1523 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 43518 | 40813 | 44790 | ||||||||||||||
Deferred Revenue Non Current | 0 | 980 | 1031 | 1159 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10416 | 331 | 315 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 56607 | 52157 | 56212 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 979 | 1974 | 2185 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 76736 | 74766 | 72415 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3.8 | 3.8 | 3.8 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 4.2 | 8 | 8 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1404 | 2111 | 2773 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26092 | 26454 | 26576 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7808 | 7792.2 | 7780.2 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35312 | 36369 | 37141 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 112118 | 111195 | 109612 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 70 | 60 | 56 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 35382 | 36429 | 37197 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 1567 | 1084 | 1077 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 46700 | 45812 | 45939 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 44859 | 44190 | 43528 |
Pengestrømsopgørelse
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 | 0 | 4991 | 5560 | 5819 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5640 | 5807 | 5652 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10520 | 228 | 315 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 23 | -22 | 21 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2246 | -2438 | -2322 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 63 | 14 | -1014 | ||||||||||||||
cash-flows.row.inventory | 0 | 439 | -412 | -390 | ||||||||||||||
cash-flows.row.account-payables | 0 | 281 | 250 | 1304 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -3029 | -2290 | -2222 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11609 | 1556 | 1156 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5035 | -5000 | -5265 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6 | -156 | -292 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -222 | 2747 | -2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 37 | 356 | 66 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -2789 | 84 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5214 | -4842 | -5409 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -5696 | -5561 | -5428 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2301 | 1306 | 14980 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4806 | -6220 | -4916 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -8 | -43 | 3 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -531 | -414 | 319 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1841 | 1997 | 2411 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2372 | 2411 | 2092 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9497 | 10691 | 10641 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5035 | -5000 | -5265 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4462 | 5691 | 5376 |
Resultatopgørelse række
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 | 0 | 34330 | 34125 | 33961 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23094 | 17094 | 16729 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 10 | -8 | -8 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3348 | 9633 | 9966 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 26442 | 26727 | 26695 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 56 | 29 | 33 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 2031 | 1472 | 1179 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -2266 | -1769 | -1286 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 2031 | 1472 | 1179 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5640 | 5807 | 5652 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 7888 | 7329 | 7105 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5622 | 5560 | 5819 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 496 | 641 | 997 | ||||||||||||||
income-statement-row.row.net-income | 0 | 4991 | 4901 | 4808 |
Ofte stillede spørgsmål
Hvad er HKT Trust and HKT Limited (HKTTY) samlede aktiver?
HKT Trust and HKT Limited (HKTTY) samlede aktiver er 112118000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.382.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.190.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.145.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.226.
Hvad er HKT Trust and HKT Limited (HKTTY) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 4991000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 46700000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 3348000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.