HKT Trust and HKT Limited
Symbole: HKTTY
PNK
11.71
USDPrix du marché aujourd'hui
90.5073
Ratio P/E
0.0000
Ratio PEG
8.88B
Cap MRK
- 0.01%
Rendement DIV
HKT Trust and HKT Limited (HKTTY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de HKT Trust and HKT Limited (HKTTY) de l'actif total?
HKT Trust and HKT Limited (HKTTY) Le total des actifs est 112118000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.382.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.190.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.145.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.226.
Qu'est-ce que HKT Trust and HKT Limited (HKTTY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4991000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 46700000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3348000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.