HKT Trust and HKT Limited
Simbolis: HKTTY
PNK
11.71
USDRinkos kaina šiandien
90.5073
P/E santykis
0.0000
PEG koeficientas
8.88B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
HKT Trust and HKT Limited (HKTTY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra HKT Trust and HKT Limited (HKTTY) bendras turtas?
HKT Trust and HKT Limited (HKTTY) bendras turtas yra 112118000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.382.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.190.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.145.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.226.
Kas yra HKT Trust and HKT Limited (HKTTY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4991000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 46700000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3348000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.