HUTCHTEL HK (00215) Balance Sheet

1.140
+0.010+0.88%

Market Closed May 22 16:07 CST

5.49BMarket Cap-228.00P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-66.67%56M

-6.94%67M

63.11%168M

4.35%72M

3.00%103M

16.95%69M

4.17%100M

-42.16%59M

4.35%96M

47.83%102M

Accounts receivable

-0.25%806M

-14.24%837M

-9.11%808M

10.53%976M

13.39%889M

8.34%883M

7.54%784M

15.11%815M

-13.11%729M

1.43%708M

Cash and equivalents

-81.25%594M

-24.76%635M

65.86%3.17B

3.69%844M

-38.13%1.91B

45.36%814M

118.32%3.09B

-89.03%560M

-73.07%1.41B

-7.77%5.11B

Short-term deposit

517.03%3.15B

11.95%3.12B

-71.20%511M

-4.06%2.79B

189.40%1.77B

-9.22%2.9B

-76.06%613M

--3.2B

--2.56B

----

Total current assets

2.95%4.92B

-1.28%4.78B

-0.37%4.84B

1.42%4.85B

1.19%4.86B

-4.02%4.78B

-21.41%4.8B

-22.51%4.98B

-6.45%6.11B

Non-current assets

Property, plant and equipment

-9.07%2.63B

-3.46%2.79B

-3.18%2.89B

-0.96%2.89B

-0.80%2.98B

-0.03%2.92B

0.20%3.01B

9.17%2.92B

17.64%3B

18.80%2.67B

Interests in Joint Venture

-14.16%97M

-3.92%98M

3.67%113M

-24.44%102M

-30.57%109M

-27.03%135M

-26.98%157M

-28.02%185M

-23.76%215M

-16.29%257M

Intangible assets

-13.05%2.53B

-12.28%2.72B

-11.54%2.91B

-10.91%3.1B

-10.35%3.28B

-9.84%3.47B

-6.08%3.66B

52.47%3.85B

79.39%3.9B

9.39%2.53B

Goodwill

0.00%2.16B

Deferred tax assets

----

0.00%1M

-75.00%1M

33.33%4M

0.00%4M

-93.02%3M

-95.35%4M

-66.67%43M

Other illiquid assets

4.09%407M

13.52%403M

10.45%391M

7.25%355M

-1.94%354M

-14.47%331M

-10.42%361M

17.99%387M

30.00%403M

34.98%328M

Special items of non-current assets

3.08%268M

-10.86%238M

-17.98%260M

-15.51%267M

-7.04%317M

-3.95%316M

5.25%341M

20.07%329M

10.58%324M

-11.04%274M

Total non-current assets

-7.61%8.49B

-5.67%8.86B

-5.43%9.19B

-5.09%9.39B

-4.56%9.72B

-4.24%9.89B

-2.77%10.18B

17.69%10.33B

24.76%10.47B

6.17%8.78B

Total assets

-3.99%13.41B

-4.17%13.63B

-4.05%13.97B

-3.54%14.23B

-2.65%14.56B

-2.52%14.75B

-3.17%14.96B

1.65%15.13B

4.27%15.45B

0.60%14.89B

Liabilities

Current liabilities

Accounts payable

-8.95%1.31B

-11.22%1.36B

-11.91%1.44B

-5.78%1.53B

-0.73%1.64B

3.70%1.63B

-2.60%1.65B

12.23%1.57B

13.24%1.69B

-9.16%1.4B

Tax payable

506.25%97M

2,000.00%63M

700.00%16M

0.00%3M

100.00%2M

--3M

--1M

----

Financial lease liabilities-current liabilities

-19.22%269M

-8.38%306M

6.73%333M

5.70%334M

2.30%312M

1.94%316M

5.54%305M

-7.74%310M

-13.73%289M

-1.75%336M

Total current liabilities

-0.75%1.99B

-7.42%1.95B

-7.12%2.01B

-1.36%2.1B

2.17%2.16B

4.67%2.13B

-1.31%2.12B

7.27%2.04B

6.56%2.15B

-7.82%1.9B

Net current assets

5.62%2.93B

3.43%2.83B

3.43%2.77B

0.40%2.74B

0.83%2.68B

-1.37%2.73B

-6.07%2.66B

-34.35%2.76B

-35.78%2.83B

-5.82%4.21B

Total assets less current liabilities

-4.54%11.42B

-3.61%11.69B

-3.52%11.96B

-3.91%12.13B

-3.44%12.4B

-3.63%12.62B

-3.47%12.84B

0.82%13.1B

3.91%13.3B

1.96%12.99B

Non-current liabilities

Financial lease liabilities-non-current liabilities

1.54%132M

-11.90%148M

-23.53%130M

-20.00%168M

12.58%170M

40.00%210M

17.97%151M

-12.28%150M

-32.28%128M

-22.62%171M

Deferred tax liability

-3.33%174M

15.33%173M

50.00%180M

105.48%150M

150.00%120M

231.82%73M

--48M

--22M

----

Other non-current liabilities

-7.32%1.96B

-6.06%2.08B

-5.82%2.12B

-5.35%2.21B

-5.15%2.25B

-4.77%2.34B

0.55%2.37B

147.98%2.46B

317.35%2.36B

68.08%990M

Total non-current liabilities

-6.55%2.27B

-5.18%2.4B

-4.37%2.43B

-3.43%2.53B

-1.21%2.54B

-0.23%2.62B

3.38%2.57B

126.27%2.63B

229.71%2.49B

43.33%1.16B

Total liabilities

-3.92%4.26B

-6.19%4.35B

-5.64%4.44B

-2.50%4.63B

0.32%4.7B

1.91%4.75B

1.21%4.69B

52.44%4.66B

67.37%4.63B

6.62%3.06B

Total assets less total liabilities

-4.03%9.15B

-3.20%9.29B

-3.30%9.53B

-4.03%9.6B

-4.00%9.86B

-4.49%10B

-5.05%10.27B

-11.49%10.47B

-10.23%10.82B

-0.85%11.83B

Total equity and non-current liabilities

-4.54%11.42B

-3.61%11.69B

-3.52%11.96B

-3.91%12.13B

-3.44%12.4B

-3.63%12.62B

-3.47%12.84B

0.82%13.1B

3.91%13.3B

1.96%12.99B

Equity

Share capital

0.00%1.21B

Reserve

-4.61%7.94B

-3.66%8.08B

-3.76%8.33B

-4.58%8.39B

-4.53%8.65B

-5.07%8.79B

-5.68%9.06B

-12.79%9.26B

-11.36%9.61B

-0.94%10.62B

Shareholders' Equity

-4.03%9.15B

-3.20%9.29B

-3.30%9.53B

-4.03%9.6B

-4.00%9.86B

-4.49%10B

-5.05%10.27B

-11.49%10.47B

-10.23%10.82B

-0.85%11.83B

Total equity

-4.03%9.15B

-3.20%9.29B

-3.30%9.53B

-4.03%9.6B

-4.00%9.86B

-4.49%10B

-5.05%10.27B

-11.49%10.47B

-10.23%10.82B

-0.85%11.83B

Total equity and total liabilities

-3.99%13.41B

-4.17%13.63B

-4.05%13.97B

-3.54%14.23B

-2.65%14.56B

-2.52%14.75B

-3.17%14.96B

1.65%15.13B

4.27%15.45B

0.60%14.89B

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-66.67%56M	-6.94%67M	63.11%168M	4.35%72M	3.00%103M	16.95%69M	4.17%100M	-42.16%59M	4.35%96M	47.83%102M
Accounts receivable	-0.25%806M	-14.24%837M	-9.11%808M	10.53%976M	13.39%889M	8.34%883M	7.54%784M	15.11%815M	-13.11%729M	1.43%708M
Cash and equivalents	-81.25%594M	-24.76%635M	65.86%3.17B	3.69%844M	-38.13%1.91B	45.36%814M	118.32%3.09B	-89.03%560M	-73.07%1.41B	-7.77%5.11B
Short-term deposit	517.03%3.15B	11.95%3.12B	-71.20%511M	-4.06%2.79B	189.40%1.77B	-9.22%2.9B	-76.06%613M	--3.2B	--2.56B	----
Total current assets	2.95%4.92B	-1.28%4.78B	-1.28%4.78B	-0.37%4.84B	1.42%4.85B	1.19%4.86B	-4.02%4.78B	-21.41%4.8B	-22.51%4.98B	-6.45%6.11B
Non-current assets
Property, plant and equipment	-9.07%2.63B	-3.46%2.79B	-3.18%2.89B	-0.96%2.89B	-0.80%2.98B	-0.03%2.92B	0.20%3.01B	9.17%2.92B	17.64%3B	18.80%2.67B
Interests in Joint Venture	-14.16%97M	-3.92%98M	3.67%113M	-24.44%102M	-30.57%109M	-27.03%135M	-26.98%157M	-28.02%185M	-23.76%215M	-16.29%257M
Intangible assets	-13.05%2.53B	-12.28%2.72B	-11.54%2.91B	-10.91%3.1B	-10.35%3.28B	-9.84%3.47B	-6.08%3.66B	52.47%3.85B	79.39%3.9B	9.39%2.53B
Goodwill	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
Deferred tax assets	----	0.00%1M	0.00%1M	-75.00%1M	-75.00%1M	33.33%4M	0.00%4M	-93.02%3M	-95.35%4M	-66.67%43M
Other illiquid assets	4.09%407M	13.52%403M	10.45%391M	7.25%355M	-1.94%354M	-14.47%331M	-10.42%361M	17.99%387M	30.00%403M	34.98%328M
Special items of non-current assets	3.08%268M	-10.86%238M	-17.98%260M	-15.51%267M	-7.04%317M	-3.95%316M	5.25%341M	20.07%329M	10.58%324M	-11.04%274M
Total non-current assets	-7.61%8.49B	-5.67%8.86B	-5.43%9.19B	-5.09%9.39B	-4.56%9.72B	-4.24%9.89B	-2.77%10.18B	17.69%10.33B	24.76%10.47B	6.17%8.78B
Total assets	-3.99%13.41B	-4.17%13.63B	-4.05%13.97B	-3.54%14.23B	-2.65%14.56B	-2.52%14.75B	-3.17%14.96B	1.65%15.13B	4.27%15.45B	0.60%14.89B
Liabilities
Current liabilities
Accounts payable	-8.95%1.31B	-11.22%1.36B	-11.91%1.44B	-5.78%1.53B	-0.73%1.64B	3.70%1.63B	-2.60%1.65B	12.23%1.57B	13.24%1.69B	-9.16%1.4B
Tax payable	506.25%97M	2,000.00%63M	700.00%16M	0.00%3M	100.00%2M	--3M	--1M	----	----	----
Financial lease liabilities-current liabilities	-19.22%269M	-8.38%306M	6.73%333M	5.70%334M	2.30%312M	1.94%316M	5.54%305M	-7.74%310M	-13.73%289M	-1.75%336M
Total current liabilities	-0.75%1.99B	-7.42%1.95B	-7.12%2.01B	-1.36%2.1B	2.17%2.16B	4.67%2.13B	-1.31%2.12B	7.27%2.04B	6.56%2.15B	-7.82%1.9B
Net current assets	5.62%2.93B	3.43%2.83B	3.43%2.77B	0.40%2.74B	0.83%2.68B	-1.37%2.73B	-6.07%2.66B	-34.35%2.76B	-35.78%2.83B	-5.82%4.21B
Total assets less current liabilities	-4.54%11.42B	-3.61%11.69B	-3.52%11.96B	-3.91%12.13B	-3.44%12.4B	-3.63%12.62B	-3.47%12.84B	0.82%13.1B	3.91%13.3B	1.96%12.99B
Non-current liabilities
Financial lease liabilities-non-current liabilities	1.54%132M	-11.90%148M	-23.53%130M	-20.00%168M	12.58%170M	40.00%210M	17.97%151M	-12.28%150M	-32.28%128M	-22.62%171M
Deferred tax liability	-3.33%174M	15.33%173M	50.00%180M	105.48%150M	150.00%120M	231.82%73M	--48M	--22M	----	----
Other non-current liabilities	-7.32%1.96B	-6.06%2.08B	-5.82%2.12B	-5.35%2.21B	-5.15%2.25B	-4.77%2.34B	0.55%2.37B	147.98%2.46B	317.35%2.36B	68.08%990M
Total non-current liabilities	-6.55%2.27B	-5.18%2.4B	-4.37%2.43B	-3.43%2.53B	-1.21%2.54B	-0.23%2.62B	3.38%2.57B	126.27%2.63B	229.71%2.49B	43.33%1.16B
Total liabilities	-3.92%4.26B	-6.19%4.35B	-5.64%4.44B	-2.50%4.63B	0.32%4.7B	1.91%4.75B	1.21%4.69B	52.44%4.66B	67.37%4.63B	6.62%3.06B
Total assets less total liabilities	-4.03%9.15B	-3.20%9.29B	-3.30%9.53B	-4.03%9.6B	-4.00%9.86B	-4.49%10B	-5.05%10.27B	-11.49%10.47B	-10.23%10.82B	-0.85%11.83B
Total equity and non-current liabilities	-4.54%11.42B	-3.61%11.69B	-3.52%11.96B	-3.91%12.13B	-3.44%12.4B	-3.63%12.62B	-3.47%12.84B	0.82%13.1B	3.91%13.3B	1.96%12.99B
Equity
Share capital	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B	0.00%1.21B
Reserve	-4.61%7.94B	-3.66%8.08B	-3.76%8.33B	-4.58%8.39B	-4.53%8.65B	-5.07%8.79B	-5.68%9.06B	-12.79%9.26B	-11.36%9.61B	-0.94%10.62B
Shareholders' Equity	-4.03%9.15B	-3.20%9.29B	-3.30%9.53B	-4.03%9.6B	-4.00%9.86B	-4.49%10B	-5.05%10.27B	-11.49%10.47B	-10.23%10.82B	-0.85%11.83B
Total equity	-4.03%9.15B	-3.20%9.29B	-3.30%9.53B	-4.03%9.6B	-4.00%9.86B	-4.49%10B	-5.05%10.27B	-11.49%10.47B	-10.23%10.82B	-0.85%11.83B
Total equity and total liabilities	-3.99%13.41B	-4.17%13.63B	-4.05%13.97B	-3.54%14.23B	-2.65%14.56B	-2.52%14.75B	-3.17%14.96B	1.65%15.13B	4.27%15.45B	0.60%14.89B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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