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Hkt Trust and Hkt Ltd (HKTTY)

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14.295
0.0000.00%

15min DelayClose Mar 23 15:53 ET

10.84BMarket Cap16.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hkt Trust and Hkt Ltd (HKTTY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.41%2.45B

16.12%1.95B

25.46%2.16B

-12.49%1.68B

-18.87%1.72B

--1.72B

-6.77%1.91B

-21.62%2.13B

-Cash and cash equivalents

5.78%1.96B

-2.91%1.44B

13.50%1.85B

-18.77%1.48B

-18.38%1.63B

--1.63B

16.20%1.82B

-10.21%2B

-Short-term investments

58.47%496M

160.51%508M

232.98%313M

111.96%195M

-26.56%94M

--94M

-81.03%92M

-73.72%128M

-Accounts receivable

-5.94%2.55B

-0.71%2.53B

-4.51%2.71B

18.44%2.54B

-12.78%2.84B

--2.84B

-41.56%2.15B

-17.68%3.25B

-Taxes receivable

-71.43%2M

-66.67%7M

250.00%7M

--21M

--2M

----

--0

-Other receivables

113.04%1.32B

-7.50%506M

16.51%621M

-8.22%547M

-19.49%533M

--533M

-8.73%596M

-9.32%662M

Inventory

2.86%1.55B

12.18%1.53B

56.73%1.5B

-3.95%1.36B

-40.32%959M

--959M

6.45%1.42B

31.94%1.61B

Prepaid assets

-6.39%1.33B

----

22.84%1.43B

----

-12.91%1.16B

--1.16B

----

16.33%1.33B

Restricted cash

4.47%187M

4.97%169M

-15.17%179M

-57.07%161M

-43.73%211M

--211M

-17.58%375M

0.27%375M

Other current assets

17.92%2.69B

15.01%4B

12.95%2.28B

34.91%3.48B

15.40%2.02B

--2.02B

14.88%2.58B

75.40%1.75B

Total current assets

11.34%12.12B

9.11%10.69B

15.27%10.89B

8.48%9.8B

-15.39%9.44B

--9.44B

-13.89%9.03B

0.22%11.16B

Non current assets

Net PPE

6.55%32.17B

3.81%30.93B

3.17%30.19B

4.17%29.79B

3.84%29.27B

--29.27B

2.13%28.6B

3.09%28.18B

-Gross PPE

2.73%80.13B

3.81%30.93B

1.05%78B

4.17%29.79B

1.65%77.19B

--77.19B

2.13%28.6B

1.96%75.94B

-Accumulated depreciation

-0.31%-47.96B

----

0.25%-47.81B

----

-0.35%-47.93B

---47.93B

----

-1.31%-47.76B

Goodwill and other intangible assets

2.84%70.61B

2.79%70.05B

1.50%68.66B

2.28%68.15B

1.88%67.65B

--67.65B

1.31%66.64B

1.19%66.4B

-Goodwill

0.03%49.81B

0.02%49.81B

-0.01%49.8B

0.01%49.81B

--49.81B

0.00%49.81B

-0.01%49.8B

-Other intangible assets

10.26%20.8B

10.29%20.24B

5.74%18.86B

9.03%18.35B

7.52%17.84B

--17.84B

5.40%16.83B

4.97%16.59B

Financial assets

108.62%121M

1,522.22%146M

100.00%58M

-71.88%9M

7.41%29M

--29M

-88.45%32M

-79.39%27M

Non current deferred assets

9.43%3.25B

5.19%3.02B

4.65%2.97B

8.88%2.87B

12.49%2.84B

--2.84B

7.82%2.64B

6.41%2.52B

Non current prepaid assets

-9.45%843M

----

66.85%931M

----

-2.28%558M

--558M

----

-35.77%571M

Other non current assets

----

-12.41%840M

----

66.78%959M

----

-30.56%575M

----

Total non current assets

2.93%109.03B

3.74%107.81B

3.17%105.93B

3.06%103.93B

2.64%102.68B

--102.68B

1.41%100.84B

1.58%100.04B

Total assets

3.71%121.15B

4.20%118.5B

4.19%116.81B

3.51%113.72B

0.83%112.12B

--112.12B

-0.05%109.87B

1.44%111.2B

Liabilities

Current liabilities

Payables

7.07%12.97B

25.61%13.19B

23.71%12.11B

9.30%10.5B

3.50%9.79B

--9.79B

8.22%9.61B

8.29%9.46B

-accounts payable

35.36%9.76B

42.46%8.17B

24.75%7.21B

23.72%5.73B

5.11%5.78B

--5.78B

9.68%4.63B

4.76%5.5B

-Total tax payable

3.50%1.95B

16.20%1.85B

19.80%1.89B

-14.86%1.59B

-17.44%1.58B

--1.58B

13.26%1.87B

25.34%1.91B

-Other payable

-58.45%1.25B

-0.06%3.18B

23.76%3.01B

2.35%3.18B

18.68%2.43B

--2.43B

3.40%3.11B

4.49%2.05B

Current debt and capital lease obligation

36.54%6.78B

-80.43%975M

134.17%4.96B

142.62%4.98B

-58.06%2.12B

--2.12B

-59.02%2.05B

339.69%5.05B

-Current debt

49.57%5.88B

-98.61%55M

275.02%3.93B

281.74%3.95B

-73.79%1.05B

--1.05B

-73.90%1.04B

3,076.98%4B

-Current capital lease obligation

-13.33%891M

-10.68%920M

-3.93%1.03B

1.18%1.03B

2.00%1.07B

--1.07B

-2.58%1.02B

2.54%1.05B

Other current liabilities

18.52%384M

4.70%379M

-4.14%324M

10.70%362M

2.11%338M

--338M

1.87%327M

5.08%331M

Current liabilities

10.20%28.45B

-7.48%22.25B

28.28%25.82B

28.80%24.05B

-10.97%20.13B

--20.13B

-13.08%18.67B

39.54%22.61B

Non current liabilities

Long term debt and capital lease obligation

5.53%40.31B

2.94%44.36B

-14.16%38.2B

-3.56%43.09B

9.03%44.5B

--44.5B

8.25%44.69B

-8.88%40.81B

-Long term debt

3.53%38.69B

2.99%43.38B

-14.12%37.37B

-3.99%42.12B

9.10%43.52B

--43.52B

9.07%43.88B

-8.57%39.89B

-Long term capital lease obligation

96.24%1.62B

0.72%976M

-15.73%825M

19.78%969M

5.84%979M

--979M

-22.88%809M

-20.40%925M

Derivative product liabilities

5.85%814M

48.49%986M

27.74%769M

158.37%664M

169.96%602M

--602M

238.16%257M

74.22%223M

Other non current liabilities

5.60%5.62B

6.66%5.78B

5.73%5.32B

6.71%5.42B

-0.24%5.03B

--5.03B

-1.85%5.08B

-7.67%5.04B

Total non current liabilities

5.76%54.3B

4.73%58.37B

-9.29%51.35B

-0.97%55.73B

8.53%56.61B

--56.61B

7.25%56.28B

-7.21%52.16B

Total liabilities

7.24%82.76B

1.05%80.62B

0.56%77.17B

6.45%79.78B

2.63%76.74B

--76.74B

1.34%74.95B

3.25%74.77B

Shareholders'equity

Share capital

0.00%8M

--8M

0.00%8M

-common stock

0.00%8M

--8M

0.00%8M

Retained earnings

-11.18%5.76B

600.14%5.08B

270.42%6.49B

-36.40%725M

-28.76%1.75B

--1.75B

--1.14B

-21.22%2.46B

Paid-in capital

0.39%7.89B

0.00%7.86B

--7.86B

0.55%7.86B

Less: Treasury stock

14.29%48M

-30.77%27M

-19.23%42M

-23.53%39M

-18.75%52M

--52M

--51M

93.94%64M

Other equity interest

18.18%13M

20.00%6M

0.00%11M

0.00%5M

-15.38%11M

--11M

--5M

-7.14%13M

Total stockholders'equity

-3.82%36.82B

7.17%36.3B

8.41%38.28B

-2.83%33.87B

-2.91%35.31B

--35.31B

-2.92%34.86B

-2.08%36.37B

Noncontrolling interests

15.41%1.57B

2,253.73%1.58B

1,847.14%1.36B

21.82%67M

16.67%70M

--70M

12.24%55M

7.14%60M

Total equity

-3.16%38.39B

11.61%37.88B

12.05%39.65B

-2.79%33.94B

-2.87%35.38B

--35.38B

-2.90%34.92B

-2.06%36.43B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.41%2.45B	13.41%2.45B	16.12%1.95B	25.46%2.16B	25.46%2.16B	-12.49%1.68B	-18.87%1.72B	--1.72B	-6.77%1.91B	-21.62%2.13B
-Cash and cash equivalents	5.78%1.96B	5.78%1.96B	-2.91%1.44B	13.50%1.85B	13.50%1.85B	-18.77%1.48B	-18.38%1.63B	--1.63B	16.20%1.82B	-10.21%2B
-Short-term investments	58.47%496M	58.47%496M	160.51%508M	232.98%313M	232.98%313M	111.96%195M	-26.56%94M	--94M	-81.03%92M	-73.72%128M
-Accounts receivable	-5.94%2.55B	-5.94%2.55B	-0.71%2.53B	-4.51%2.71B	-4.51%2.71B	18.44%2.54B	-12.78%2.84B	--2.84B	-41.56%2.15B	-17.68%3.25B
-Taxes receivable	-71.43%2M	-71.43%2M	-66.67%7M	250.00%7M	250.00%7M	--21M	--2M	--2M	----	--0
-Other receivables	113.04%1.32B	113.04%1.32B	-7.50%506M	16.51%621M	16.51%621M	-8.22%547M	-19.49%533M	--533M	-8.73%596M	-9.32%662M
Inventory	2.86%1.55B	2.86%1.55B	12.18%1.53B	56.73%1.5B	56.73%1.5B	-3.95%1.36B	-40.32%959M	--959M	6.45%1.42B	31.94%1.61B
Prepaid assets	-6.39%1.33B	-6.39%1.33B	----	22.84%1.43B	22.84%1.43B	----	-12.91%1.16B	--1.16B	----	16.33%1.33B
Restricted cash	4.47%187M	4.47%187M	4.97%169M	-15.17%179M	-15.17%179M	-57.07%161M	-43.73%211M	--211M	-17.58%375M	0.27%375M
Other current assets	17.92%2.69B	17.92%2.69B	15.01%4B	12.95%2.28B	12.95%2.28B	34.91%3.48B	15.40%2.02B	--2.02B	14.88%2.58B	75.40%1.75B
Total current assets	11.34%12.12B	11.34%12.12B	9.11%10.69B	15.27%10.89B	15.27%10.89B	8.48%9.8B	-15.39%9.44B	--9.44B	-13.89%9.03B	0.22%11.16B
Non current assets
Net PPE	6.55%32.17B	6.55%32.17B	3.81%30.93B	3.17%30.19B	3.17%30.19B	4.17%29.79B	3.84%29.27B	--29.27B	2.13%28.6B	3.09%28.18B
-Gross PPE	2.73%80.13B	2.73%80.13B	3.81%30.93B	1.05%78B	1.05%78B	4.17%29.79B	1.65%77.19B	--77.19B	2.13%28.6B	1.96%75.94B
-Accumulated depreciation	-0.31%-47.96B	-0.31%-47.96B	----	0.25%-47.81B	0.25%-47.81B	----	-0.35%-47.93B	---47.93B	----	-1.31%-47.76B
Goodwill and other intangible assets	2.84%70.61B	2.84%70.61B	2.79%70.05B	1.50%68.66B	1.50%68.66B	2.28%68.15B	1.88%67.65B	--67.65B	1.31%66.64B	1.19%66.4B
-Goodwill	0.03%49.81B	0.03%49.81B	0.02%49.81B	-0.01%49.8B	-0.01%49.8B	-0.01%49.8B	0.01%49.81B	--49.81B	0.00%49.81B	-0.01%49.8B
-Other intangible assets	10.26%20.8B	10.26%20.8B	10.29%20.24B	5.74%18.86B	5.74%18.86B	9.03%18.35B	7.52%17.84B	--17.84B	5.40%16.83B	4.97%16.59B
Financial assets	108.62%121M	108.62%121M	1,522.22%146M	100.00%58M	100.00%58M	-71.88%9M	7.41%29M	--29M	-88.45%32M	-79.39%27M
Non current deferred assets	9.43%3.25B	9.43%3.25B	5.19%3.02B	4.65%2.97B	4.65%2.97B	8.88%2.87B	12.49%2.84B	--2.84B	7.82%2.64B	6.41%2.52B
Non current prepaid assets	-9.45%843M	-9.45%843M	----	66.85%931M	66.85%931M	----	-2.28%558M	--558M	----	-35.77%571M
Other non current assets	----	----	-12.41%840M	----	----	66.78%959M	----	----	-30.56%575M	----
Total non current assets	2.93%109.03B	2.93%109.03B	3.74%107.81B	3.17%105.93B	3.17%105.93B	3.06%103.93B	2.64%102.68B	--102.68B	1.41%100.84B	1.58%100.04B
Total assets	3.71%121.15B	3.71%121.15B	4.20%118.5B	4.19%116.81B	4.19%116.81B	3.51%113.72B	0.83%112.12B	--112.12B	-0.05%109.87B	1.44%111.2B
Liabilities
Current liabilities
Payables	7.07%12.97B	7.07%12.97B	25.61%13.19B	23.71%12.11B	23.71%12.11B	9.30%10.5B	3.50%9.79B	--9.79B	8.22%9.61B	8.29%9.46B
-accounts payable	35.36%9.76B	35.36%9.76B	42.46%8.17B	24.75%7.21B	24.75%7.21B	23.72%5.73B	5.11%5.78B	--5.78B	9.68%4.63B	4.76%5.5B
-Total tax payable	3.50%1.95B	3.50%1.95B	16.20%1.85B	19.80%1.89B	19.80%1.89B	-14.86%1.59B	-17.44%1.58B	--1.58B	13.26%1.87B	25.34%1.91B
-Other payable	-58.45%1.25B	-58.45%1.25B	-0.06%3.18B	23.76%3.01B	23.76%3.01B	2.35%3.18B	18.68%2.43B	--2.43B	3.40%3.11B	4.49%2.05B
Current debt and capital lease obligation	36.54%6.78B	36.54%6.78B	-80.43%975M	134.17%4.96B	134.17%4.96B	142.62%4.98B	-58.06%2.12B	--2.12B	-59.02%2.05B	339.69%5.05B
-Current debt	49.57%5.88B	49.57%5.88B	-98.61%55M	275.02%3.93B	275.02%3.93B	281.74%3.95B	-73.79%1.05B	--1.05B	-73.90%1.04B	3,076.98%4B
-Current capital lease obligation	-13.33%891M	-13.33%891M	-10.68%920M	-3.93%1.03B	-3.93%1.03B	1.18%1.03B	2.00%1.07B	--1.07B	-2.58%1.02B	2.54%1.05B
Other current liabilities	18.52%384M	18.52%384M	4.70%379M	-4.14%324M	-4.14%324M	10.70%362M	2.11%338M	--338M	1.87%327M	5.08%331M
Current liabilities	10.20%28.45B	10.20%28.45B	-7.48%22.25B	28.28%25.82B	28.28%25.82B	28.80%24.05B	-10.97%20.13B	--20.13B	-13.08%18.67B	39.54%22.61B
Non current liabilities
Long term debt and capital lease obligation	5.53%40.31B	5.53%40.31B	2.94%44.36B	-14.16%38.2B	-14.16%38.2B	-3.56%43.09B	9.03%44.5B	--44.5B	8.25%44.69B	-8.88%40.81B
-Long term debt	3.53%38.69B	3.53%38.69B	2.99%43.38B	-14.12%37.37B	-14.12%37.37B	-3.99%42.12B	9.10%43.52B	--43.52B	9.07%43.88B	-8.57%39.89B
-Long term capital lease obligation	96.24%1.62B	96.24%1.62B	0.72%976M	-15.73%825M	-15.73%825M	19.78%969M	5.84%979M	--979M	-22.88%809M	-20.40%925M
Derivative product liabilities	5.85%814M	5.85%814M	48.49%986M	27.74%769M	27.74%769M	158.37%664M	169.96%602M	--602M	238.16%257M	74.22%223M
Other non current liabilities	5.60%5.62B	5.60%5.62B	6.66%5.78B	5.73%5.32B	5.73%5.32B	6.71%5.42B	-0.24%5.03B	--5.03B	-1.85%5.08B	-7.67%5.04B
Total non current liabilities	5.76%54.3B	5.76%54.3B	4.73%58.37B	-9.29%51.35B	-9.29%51.35B	-0.97%55.73B	8.53%56.61B	--56.61B	7.25%56.28B	-7.21%52.16B
Total liabilities	7.24%82.76B	7.24%82.76B	1.05%80.62B	0.56%77.17B	0.56%77.17B	6.45%79.78B	2.63%76.74B	--76.74B	1.34%74.95B	3.25%74.77B
Shareholders'equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	--8M	0.00%8M	0.00%8M
-common stock	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	--8M	0.00%8M	0.00%8M
Retained earnings	-11.18%5.76B	-11.18%5.76B	600.14%5.08B	270.42%6.49B	270.42%6.49B	-36.40%725M	-28.76%1.75B	--1.75B	--1.14B	-21.22%2.46B
Paid-in capital	0.39%7.89B	0.39%7.89B	0.00%7.86B	0.00%7.86B	0.00%7.86B	0.00%7.86B	0.00%7.86B	--7.86B	--7.86B	0.55%7.86B
Less: Treasury stock	14.29%48M	14.29%48M	-30.77%27M	-19.23%42M	-19.23%42M	-23.53%39M	-18.75%52M	--52M	--51M	93.94%64M
Other equity interest	18.18%13M	18.18%13M	20.00%6M	0.00%11M	0.00%11M	0.00%5M	-15.38%11M	--11M	--5M	-7.14%13M
Total stockholders'equity	-3.82%36.82B	-3.82%36.82B	7.17%36.3B	8.41%38.28B	8.41%38.28B	-2.83%33.87B	-2.91%35.31B	--35.31B	-2.92%34.86B	-2.08%36.37B
Noncontrolling interests	15.41%1.57B	15.41%1.57B	2,253.73%1.58B	1,847.14%1.36B	1,847.14%1.36B	21.82%67M	16.67%70M	--70M	12.24%55M	7.14%60M
Total equity	-3.16%38.39B	-3.16%38.39B	11.61%37.88B	12.05%39.65B	12.05%39.65B	-2.79%33.94B	-2.87%35.38B	--35.38B	-2.90%34.92B	-2.06%36.43B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm