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HT1 HT&E Ltd

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1.050
0.0000.00%

20min DelayMarket Closed May 22 16:00 AET

322.29MMarket Cap-1845P/E (Static)

HT&E Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2018

(Q4)Dec 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-90.72%23.85M

123.38%257.07M

3.70%115.08M

-13.54%110.97M

583.72%128.36M

-Cash and cash equivalents

-90.72%23.85M

123.38%257.07M

3.70%115.08M

-13.54%110.97M

583.72%128.36M

Receivables

27.85%65.65M

16.92%51.35M

-3.90%43.92M

-17.18%45.7M

-37.94%55.18M

-Accounts receivable

34.44%65.65M

18.42%48.84M

-6.60%41.24M

-15.42%44.16M

-37.35%52.2M

-Other receivables

----

-14.70%2.79M

55.85%3.27M

-40.21%2.1M

-45.01%3.5M

-Recievables adjustments allowances

----

54.02%-269K

-6.36%-585K

-3.97%-550K

32.27%-529K

Current deferred assets

----

-53.49%1.55M

--3.34M

----

Holding assets for sale

--23.79M

----

Other current assets

114.61%4.07M

-45.44%1.9M

-12.91%3.48M

76.16%3.99M

-75.73%2.27M

Total current assets

-62.18%117.36M

89.19%310.32M

0.02%164.03M

-11.73%164M

55.66%185.8M

Non current assets

Net PPE

101.28%84.95M

-16.02%42.2M

-31.29%50.25M

339.25%73.14M

-80.20%16.65M

-Gross PPE

-20.54%84.95M

-4.71%106.9M

-15.14%112.19M

81.44%132.2M

-72.08%72.86M

-Accumulated depreciation

----

-4.46%-64.7M

-4.86%-61.93M

-5.08%-59.06M

68.22%-56.21M

Investments and advances

-40.09%34M

-42.03%56.76M

79.11%97.9M

0.79%54.66M

4.34%54.23M

-Long term equity investment

-35.31%34M

2.42%52.56M

196.41%51.32M

-8.05%17.31M

0.71%18.83M

-Other investment

----

-90.99%4.2M

24.73%46.58M

5.49%37.35M

6.38%35.4M

Goodwill and other intangible assets

17.36%437.31M

-0.35%372.61M

-12.51%373.91M

-0.51%427.4M

-44.15%429.59M

-Goodwill

----

0.00%490K

-99.11%490K

0.03%55.1M

-79.88%55.08M

-Other intangible assets

17.52%437.31M

-0.35%372.12M

0.30%373.42M

-0.59%372.3M

-24.41%374.5M

Non current deferred assets

----

-80.99%3.93M

-59.21%20.67M

--50.67M

Other non current assets

-49.44%851K

-61.35%1.68M

-20.20%4.35M

-51.23%5.46M

280.93%11.19M

Total non current assets

17.72%557.11M

-10.77%473.26M

-8.77%530.35M

3.38%581.32M

-38.09%562.33M

Total assets

-13.92%674.47M

12.84%783.57M

-6.83%694.38M

-0.37%745.32M

-27.20%748.12M

Liabilities

Current liabilities

Current debt and capital lease obligation

-11.38%8.82M

-30.60%9.96M

0.22%14.35M

--14.32M

----

-Current capital lease obligation

-11.38%8.82M

-30.60%9.96M

0.22%14.35M

--14.32M

----

Payables

-24.45%31.32M

92.79%41.46M

-10.73%21.51M

-0.65%24.09M

-62.05%24.25M

-accounts payable

-24.45%31.32M

92.79%41.46M

-10.73%21.51M

-0.65%24.09M

-62.05%24.25M

Current provisions

----

-16.67%450K

-88.97%540K

157.74%4.9M

-73.28%1.9M

Pension and other retirement benefit plans

131.69%14.53M

41.44%6.27M

-9.90%4.43M

-3.21%4.92M

-26.45%5.08M

Current deferred liabilities

-80.09%4.08M

--20.51M

----

-74.06%3M

-42.79%11.57M

Other current liabilities

1.11%5.02M

13.43%4.97M

-21.15%4.38M

-48.46%5.55M

--10.77M

Current liabilities

-23.72%63.78M

84.97%83.61M

-20.38%45.2M

5.98%56.78M

-45.41%53.57M

Non current liabilities

Long term debt and capital lease obligation

28.16%113.95M

176.08%88.91M

-28.14%32.21M

--44.82M

----

-Long term debt

25.49%84.39M

2,192.09%67.25M

--2.93M

----

-Long term capital lease obligation

36.42%29.56M

-25.99%21.66M

-34.68%29.27M

--44.82M

----

Long term accounts payable and other payables

----

-76.82%610K

Long term provisions

186.62%8.27M

-21.94%2.89M

-7.44%3.7M

24.59%3.99M

-82.76%3.21M

Employee benefits

----

13.06%1.21M

-9.99%1.07M

13.97%1.19M

-5.94%1.05M

Non current deferred liabilities

15.65%129.07M

-6.96%111.6M

10.42%119.96M

-7.59%108.64M

-21.94%117.56M

Total non current liabilities

22.81%251.29M

30.38%204.61M

-1.08%156.93M

29.59%158.64M

-60.10%122.42M

Total liabilities

9.31%315.07M

42.59%288.23M

-6.16%202.14M

22.40%215.41M

-56.54%175.99M

Shareholders'equity

Share capital

4.88%1.55B

-0.34%1.48B

-0.20%1.48B

-0.59%1.48B

-2.55%1.49B

-common stock

4.88%1.55B

-0.34%1.48B

-0.20%1.48B

-0.59%1.48B

-2.55%1.49B

Retained earnings

-20.91%-1.18B

2.70%-974.34M

-5.79%-1B

-3.62%-946.54M

-2.05%-913.48M

Gains losses not affecting retained earnings

-7.85%-46.03M

-83.92%-42.68M

46.96%-23.2M

0.15%-43.74M

13.61%-43.81M

Total stockholders'equity

-29.44%323.63M

0.55%458.69M

-7.54%456.19M

-7.82%493.41M

-8.62%535.27M

Noncontrolling interests

-2.39%35.77M

1.66%36.65M

-1.23%36.05M

-0.99%36.5M

-0.15%36.86M

Total equity

-27.44%359.41M

0.63%495.34M

-7.11%492.24M

-7.38%529.91M

-8.12%572.13M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2018	(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-90.72%23.85M	-90.72%23.85M	123.38%257.07M	123.38%257.07M	3.70%115.08M	3.70%115.08M	-13.54%110.97M	-13.54%110.97M	583.72%128.36M	583.72%128.36M
-Cash and cash equivalents	-90.72%23.85M	-90.72%23.85M	123.38%257.07M	123.38%257.07M	3.70%115.08M	3.70%115.08M	-13.54%110.97M	-13.54%110.97M	583.72%128.36M	583.72%128.36M
Receivables	27.85%65.65M	27.85%65.65M	16.92%51.35M	16.92%51.35M	-3.90%43.92M	-3.90%43.92M	-17.18%45.7M	-17.18%45.7M	-37.94%55.18M	-37.94%55.18M
-Accounts receivable	34.44%65.65M	34.44%65.65M	18.42%48.84M	18.42%48.84M	-6.60%41.24M	-6.60%41.24M	-15.42%44.16M	-15.42%44.16M	-37.35%52.2M	-37.35%52.2M
-Other receivables	----	----	-14.70%2.79M	-14.70%2.79M	55.85%3.27M	55.85%3.27M	-40.21%2.1M	-40.21%2.1M	-45.01%3.5M	-45.01%3.5M
-Recievables adjustments allowances	----	----	54.02%-269K	54.02%-269K	-6.36%-585K	-6.36%-585K	-3.97%-550K	-3.97%-550K	32.27%-529K	32.27%-529K
Current deferred assets	----	----	----	----	-53.49%1.55M	-53.49%1.55M	--3.34M	--3.34M	----	----
Holding assets for sale	--23.79M	--23.79M	----	----	----	----	----	----	----	----
Other current assets	114.61%4.07M	114.61%4.07M	-45.44%1.9M	-45.44%1.9M	-12.91%3.48M	-12.91%3.48M	76.16%3.99M	76.16%3.99M	-75.73%2.27M	-75.73%2.27M
Total current assets	-62.18%117.36M	-62.18%117.36M	89.19%310.32M	89.19%310.32M	0.02%164.03M	0.02%164.03M	-11.73%164M	-11.73%164M	55.66%185.8M	55.66%185.8M
Non current assets
Net PPE	101.28%84.95M	101.28%84.95M	-16.02%42.2M	-16.02%42.2M	-31.29%50.25M	-31.29%50.25M	339.25%73.14M	339.25%73.14M	-80.20%16.65M	-80.20%16.65M
-Gross PPE	-20.54%84.95M	-20.54%84.95M	-4.71%106.9M	-4.71%106.9M	-15.14%112.19M	-15.14%112.19M	81.44%132.2M	81.44%132.2M	-72.08%72.86M	-72.08%72.86M
-Accumulated depreciation	----	----	-4.46%-64.7M	-4.46%-64.7M	-4.86%-61.93M	-4.86%-61.93M	-5.08%-59.06M	-5.08%-59.06M	68.22%-56.21M	68.22%-56.21M
Investments and advances	-40.09%34M	-40.09%34M	-42.03%56.76M	-42.03%56.76M	79.11%97.9M	79.11%97.9M	0.79%54.66M	0.79%54.66M	4.34%54.23M	4.34%54.23M
-Long term equity investment	-35.31%34M	-35.31%34M	2.42%52.56M	2.42%52.56M	196.41%51.32M	196.41%51.32M	-8.05%17.31M	-8.05%17.31M	0.71%18.83M	0.71%18.83M
-Other investment	----	----	-90.99%4.2M	-90.99%4.2M	24.73%46.58M	24.73%46.58M	5.49%37.35M	5.49%37.35M	6.38%35.4M	6.38%35.4M
Goodwill and other intangible assets	17.36%437.31M	17.36%437.31M	-0.35%372.61M	-0.35%372.61M	-12.51%373.91M	-12.51%373.91M	-0.51%427.4M	-0.51%427.4M	-44.15%429.59M	-44.15%429.59M
-Goodwill	----	----	0.00%490K	0.00%490K	-99.11%490K	-99.11%490K	0.03%55.1M	0.03%55.1M	-79.88%55.08M	-79.88%55.08M
-Other intangible assets	17.52%437.31M	17.52%437.31M	-0.35%372.12M	-0.35%372.12M	0.30%373.42M	0.30%373.42M	-0.59%372.3M	-0.59%372.3M	-24.41%374.5M	-24.41%374.5M
Non current deferred assets	----	----	----	----	-80.99%3.93M	-80.99%3.93M	-59.21%20.67M	-59.21%20.67M	--50.67M	--50.67M
Other non current assets	-49.44%851K	-49.44%851K	-61.35%1.68M	-61.35%1.68M	-20.20%4.35M	-20.20%4.35M	-51.23%5.46M	-51.23%5.46M	280.93%11.19M	280.93%11.19M
Total non current assets	17.72%557.11M	17.72%557.11M	-10.77%473.26M	-10.77%473.26M	-8.77%530.35M	-8.77%530.35M	3.38%581.32M	3.38%581.32M	-38.09%562.33M	-38.09%562.33M
Total assets	-13.92%674.47M	-13.92%674.47M	12.84%783.57M	12.84%783.57M	-6.83%694.38M	-6.83%694.38M	-0.37%745.32M	-0.37%745.32M	-27.20%748.12M	-27.20%748.12M
Liabilities
Current liabilities
Current debt and capital lease obligation	-11.38%8.82M	-11.38%8.82M	-30.60%9.96M	-30.60%9.96M	0.22%14.35M	0.22%14.35M	--14.32M	--14.32M	----	----
-Current capital lease obligation	-11.38%8.82M	-11.38%8.82M	-30.60%9.96M	-30.60%9.96M	0.22%14.35M	0.22%14.35M	--14.32M	--14.32M	----	----
Payables	-24.45%31.32M	-24.45%31.32M	92.79%41.46M	92.79%41.46M	-10.73%21.51M	-10.73%21.51M	-0.65%24.09M	-0.65%24.09M	-62.05%24.25M	-62.05%24.25M
-accounts payable	-24.45%31.32M	-24.45%31.32M	92.79%41.46M	92.79%41.46M	-10.73%21.51M	-10.73%21.51M	-0.65%24.09M	-0.65%24.09M	-62.05%24.25M	-62.05%24.25M
Current provisions	----	----	-16.67%450K	-16.67%450K	-88.97%540K	-88.97%540K	157.74%4.9M	157.74%4.9M	-73.28%1.9M	-73.28%1.9M
Pension and other retirement benefit plans	131.69%14.53M	131.69%14.53M	41.44%6.27M	41.44%6.27M	-9.90%4.43M	-9.90%4.43M	-3.21%4.92M	-3.21%4.92M	-26.45%5.08M	-26.45%5.08M
Current deferred liabilities	-80.09%4.08M	-80.09%4.08M	--20.51M	--20.51M	----	----	-74.06%3M	-74.06%3M	-42.79%11.57M	-42.79%11.57M
Other current liabilities	1.11%5.02M	1.11%5.02M	13.43%4.97M	13.43%4.97M	-21.15%4.38M	-21.15%4.38M	-48.46%5.55M	-48.46%5.55M	--10.77M	--10.77M
Current liabilities	-23.72%63.78M	-23.72%63.78M	84.97%83.61M	84.97%83.61M	-20.38%45.2M	-20.38%45.2M	5.98%56.78M	5.98%56.78M	-45.41%53.57M	-45.41%53.57M
Non current liabilities
Long term debt and capital lease obligation	28.16%113.95M	28.16%113.95M	176.08%88.91M	176.08%88.91M	-28.14%32.21M	-28.14%32.21M	--44.82M	--44.82M	----	----
-Long term debt	25.49%84.39M	25.49%84.39M	2,192.09%67.25M	2,192.09%67.25M	--2.93M	--2.93M	----	----	----	----
-Long term capital lease obligation	36.42%29.56M	36.42%29.56M	-25.99%21.66M	-25.99%21.66M	-34.68%29.27M	-34.68%29.27M	--44.82M	--44.82M	----	----
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	-76.82%610K	-76.82%610K
Long term provisions	186.62%8.27M	186.62%8.27M	-21.94%2.89M	-21.94%2.89M	-7.44%3.7M	-7.44%3.7M	24.59%3.99M	24.59%3.99M	-82.76%3.21M	-82.76%3.21M
Employee benefits	----	----	13.06%1.21M	13.06%1.21M	-9.99%1.07M	-9.99%1.07M	13.97%1.19M	13.97%1.19M	-5.94%1.05M	-5.94%1.05M
Non current deferred liabilities	15.65%129.07M	15.65%129.07M	-6.96%111.6M	-6.96%111.6M	10.42%119.96M	10.42%119.96M	-7.59%108.64M	-7.59%108.64M	-21.94%117.56M	-21.94%117.56M
Total non current liabilities	22.81%251.29M	22.81%251.29M	30.38%204.61M	30.38%204.61M	-1.08%156.93M	-1.08%156.93M	29.59%158.64M	29.59%158.64M	-60.10%122.42M	-60.10%122.42M
Total liabilities	9.31%315.07M	9.31%315.07M	42.59%288.23M	42.59%288.23M	-6.16%202.14M	-6.16%202.14M	22.40%215.41M	22.40%215.41M	-56.54%175.99M	-56.54%175.99M
Shareholders'equity
Share capital	4.88%1.55B	4.88%1.55B	-0.34%1.48B	-0.34%1.48B	-0.20%1.48B	-0.20%1.48B	-0.59%1.48B	-0.59%1.48B	-2.55%1.49B	-2.55%1.49B
-common stock	4.88%1.55B	4.88%1.55B	-0.34%1.48B	-0.34%1.48B	-0.20%1.48B	-0.20%1.48B	-0.59%1.48B	-0.59%1.48B	-2.55%1.49B	-2.55%1.49B
Retained earnings	-20.91%-1.18B	-20.91%-1.18B	2.70%-974.34M	2.70%-974.34M	-5.79%-1B	-5.79%-1B	-3.62%-946.54M	-3.62%-946.54M	-2.05%-913.48M	-2.05%-913.48M
Gains losses not affecting retained earnings	-7.85%-46.03M	-7.85%-46.03M	-83.92%-42.68M	-83.92%-42.68M	46.96%-23.2M	46.96%-23.2M	0.15%-43.74M	0.15%-43.74M	13.61%-43.81M	13.61%-43.81M
Total stockholders'equity	-29.44%323.63M	-29.44%323.63M	0.55%458.69M	0.55%458.69M	-7.54%456.19M	-7.54%456.19M	-7.82%493.41M	-7.82%493.41M	-8.62%535.27M	-8.62%535.27M
Noncontrolling interests	-2.39%35.77M	-2.39%35.77M	1.66%36.65M	1.66%36.65M	-1.23%36.05M	-1.23%36.05M	-0.99%36.5M	-0.99%36.5M	-0.15%36.86M	-0.15%36.86M
Total equity	-27.44%359.41M	-27.44%359.41M	0.63%495.34M	0.63%495.34M	-7.11%492.24M	-7.11%492.24M	-7.38%529.91M	-7.38%529.91M	-8.12%572.13M	-8.12%572.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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