AU Stock MarketDetailed Quotes

HT1 HT&E Ltd

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  • 1.050
  • 0.0000.00%
20min DelayNot Open 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 yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
51.69%361.6M
5.69%238.39M
-21.11%225.55M
-38.52%285.91M
-9.95%465.02M
-31.50%516.42M
-21.08%753.87M
1.08%955.19M
-5.45%944.99M
-5.06%999.42M
Revenue from customers
61.04%383.91M
9.34%238.39M
-23.74%218.03M
-38.52%285.91M
-9.95%465.02M
-31.50%516.42M
-21.08%753.87M
1.08%955.19M
-5.45%944.99M
-5.06%999.42M
Income from government grants
----
----
--10.73M
----
----
----
----
----
----
----
Other cash income from operating activities
---22.31M
----
---3.2M
----
----
----
----
----
----
----
Cash paid
-66.32%-311.28M
-5.21%-187.16M
19.57%-177.89M
42.83%-221.17M
9.23%-386.84M
37.21%-426.2M
16.41%-678.81M
1.65%-812.07M
4.25%-825.71M
5.01%-862.34M
Payments to suppliers for goods and services
-66.32%-311.28M
-5.21%-187.16M
19.57%-177.89M
42.83%-221.17M
9.23%-386.84M
37.21%-426.2M
16.41%-678.81M
1.65%-812.07M
4.25%-825.71M
5.01%-862.34M
Direct dividend received
--51K
----
-95.10%188K
-21.36%3.84M
17.54%4.88M
7.18%4.15M
1.84%3.87M
124.04%3.8M
-42.40%1.7M
319.06%2.95M
Direct interest paid
-68.17%-5.39M
24.87%-3.21M
-17.46%-4.27M
50.89%-3.63M
18.51%-7.4M
54.80%-9.08M
20.76%-20.08M
31.77%-25.34M
-11.95%-37.14M
25.92%-33.18M
Direct interest received
-25.83%313K
-54.82%422K
-54.86%934K
106.49%2.07M
370.42%1M
-40.67%213K
-18.22%359K
-23.39%439K
-18.14%573K
-35.48%700K
Direct tax refund paid
-159.23%-25.39M
-256.53%-9.79M
128.22%6.26M
72.92%-22.17M
-690.24%-81.87M
55.56%-10.36M
-701.41%-23.31M
76.00%-2.91M
36.75%-12.12M
-32.22%-19.17M
Operating cash flow
-48.50%19.9M
-23.89%38.65M
13.26%50.78M
961.20%44.83M
-106.93%-5.21M
109.35%75.15M
-69.86%35.9M
64.78%119.11M
-18.21%72.29M
1.27%88.38M
Investing cash flow
Cash flow from continuing investing activities
-283.52%-221.35M
284.42%120.62M
-581.20%-65.4M
-101.78%-9.6M
2,575.57%539.25M
91.57%-21.78M
-134.60%-258.31M
-268.24%-110.11M
980.71%65.45M
-95.94%6.06M
Net PPE purchase and sale
----
-99.94%-3.27M
79.05%-1.63M
55.28%-7.79M
-50.75%-17.43M
-2.53%-11.56M
63.22%-11.27M
-171.42%-30.65M
-80.46%-11.29M
-174.89%-6.26M
Net intangibles purchas and sale
----
97.10%-14K
-158.29%-483K
94.05%-187K
45.56%-3.14M
13.83%-5.77M
51.49%-6.7M
4.58%-13.81M
-515.44%-14.47M
73.83%-2.35M
Net business purchase and sale
----
----
----
----
64,399.89%564.55M
99.62%-878K
-201.26%-229.27M
-1,524.37%-76.1M
--5.34M
----
Net investment purchase and sale
----
193.47%63.63M
-13,514.60%-68.07M
---500K
----
----
----
----
5,897.58%74.37M
-76.48%1.24M
Dividends received (cash flow from investment activities)
----
427.92%6.6M
--1.25M
----
--1.25M
----
-86.71%1.33M
5.26%10M
-29.63%9.5M
285.71%13.5M
Net other investing changes
-512.46%-221.35M
1,417.30%53.67M
415.52%3.54M
81.26%-1.12M
-67.33%-5.98M
71.17%-3.58M
-2,831.28%-12.4M
-77.27%454K
2,762.67%2M
-103.68%-75K
Cash from discontinued investing activities
Investing cash flow
-283.52%-221.35M
284.42%120.62M
-581.20%-65.4M
-101.78%-9.6M
2,575.57%539.25M
91.57%-21.78M
-134.60%-258.31M
-268.24%-110.11M
980.71%65.45M
-95.94%6.06M
Financing cash flow
Cash flow from continuing financing activities
-197.47%-31.87M
205.26%32.7M
41.00%-31.06M
87.60%-52.65M
-683.78%-424.66M
-124.55%-54.18M
907.15%220.67M
77.14%-27.34M
-27.00%-119.61M
60.80%-94.18M
Net issuance payments of debt
----
1,908.76%64.92M
--3.23M
----
-362.79%-133.79M
90.73%-28.91M
-1,363.03%-311.76M
-129.80%-21.31M
218.33%71.51M
68.14%-60.43M
Net common stock issuance
----
-54.90%-5.06M
71.39%-3.26M
70.91%-11.41M
-2,103.99%-39.21M
-100.40%-1.78M
--442.7M
----
--128.17M
----
Cash dividends paid
----
24.65%-9.68M
43.62%-12.84M
90.67%-22.78M
-1,257.43%-244.04M
---17.98M
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
87.39%-262K
---2.08M
----
----
----
-18,251.02%-8.99M
67.11%-49K
Net other financing activities
-82.18%-31.87M
3.83%-17.49M
0.08%-18.19M
-228.61%-18.21M
-0.47%-5.54M
-106.15%-5.51M
1,587.86%89.72M
98.06%-6.03M
-820.62%-310.29M
-18.50%-33.71M
Cash from discontinued financing activities
Financing cash flow
-197.47%-31.87M
205.26%32.7M
41.00%-31.06M
87.60%-52.65M
-683.78%-424.66M
-124.55%-54.18M
907.15%220.67M
77.14%-27.34M
-27.00%-119.61M
60.80%-94.18M
Net cash flow
Beginning cash position
295.00%257.07M
-41.35%65.08M
-13.54%110.97M
583.72%128.36M
-7.17%18.77M
-6.90%20.22M
-44.28%21.72M
95.33%38.98M
-1.88%19.96M
-14.85%20.34M
Current changes in cash
-221.55%-233.32M
520.16%191.96M
-162.32%-45.69M
-115.92%-17.42M
13,604.94%109.39M
53.58%-810K
90.48%-1.75M
-201.19%-18.33M
6,950.19%18.12M
106.90%257K
Effect of exchange rate changes
292.59%106K
113.24%27K
-700.00%-204K
-82.29%34K
130.00%192K
-359.11%-640K
-77.02%247K
18.78%1.08M
-58.18%905K
1,129.55%2.16M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
---2.8M
End cash Position
-90.72%23.85M
295.00%257.07M
-41.35%65.08M
-13.54%110.97M
583.72%128.36M
-7.17%18.77M
-6.90%20.22M
-44.28%21.72M
95.33%38.98M
-1.88%19.96M
Free cash from
-43.68%19.9M
-27.38%35.34M
32.04%48.66M
242.67%36.85M
-144.69%-25.83M
237.57%57.8M
-76.23%17.12M
67.50%72.04M
-40.03%43.01M
11.98%71.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 51.69%361.6M5.69%238.39M-21.11%225.55M-38.52%285.91M-9.95%465.02M-31.50%516.42M-21.08%753.87M1.08%955.19M-5.45%944.99M-5.06%999.42M
Revenue from customers 61.04%383.91M9.34%238.39M-23.74%218.03M-38.52%285.91M-9.95%465.02M-31.50%516.42M-21.08%753.87M1.08%955.19M-5.45%944.99M-5.06%999.42M
Income from government grants ----------10.73M----------------------------
Other cash income from operating activities ---22.31M-------3.2M----------------------------
Cash paid -66.32%-311.28M-5.21%-187.16M19.57%-177.89M42.83%-221.17M9.23%-386.84M37.21%-426.2M16.41%-678.81M1.65%-812.07M4.25%-825.71M5.01%-862.34M
Payments to suppliers for goods and services -66.32%-311.28M-5.21%-187.16M19.57%-177.89M42.83%-221.17M9.23%-386.84M37.21%-426.2M16.41%-678.81M1.65%-812.07M4.25%-825.71M5.01%-862.34M
Direct dividend received --51K-----95.10%188K-21.36%3.84M17.54%4.88M7.18%4.15M1.84%3.87M124.04%3.8M-42.40%1.7M319.06%2.95M
Direct interest paid -68.17%-5.39M24.87%-3.21M-17.46%-4.27M50.89%-3.63M18.51%-7.4M54.80%-9.08M20.76%-20.08M31.77%-25.34M-11.95%-37.14M25.92%-33.18M
Direct interest received -25.83%313K-54.82%422K-54.86%934K106.49%2.07M370.42%1M-40.67%213K-18.22%359K-23.39%439K-18.14%573K-35.48%700K
Direct tax refund paid -159.23%-25.39M-256.53%-9.79M128.22%6.26M72.92%-22.17M-690.24%-81.87M55.56%-10.36M-701.41%-23.31M76.00%-2.91M36.75%-12.12M-32.22%-19.17M
Operating cash flow -48.50%19.9M-23.89%38.65M13.26%50.78M961.20%44.83M-106.93%-5.21M109.35%75.15M-69.86%35.9M64.78%119.11M-18.21%72.29M1.27%88.38M
Investing cash flow
Cash flow from continuing investing activities -283.52%-221.35M284.42%120.62M-581.20%-65.4M-101.78%-9.6M2,575.57%539.25M91.57%-21.78M-134.60%-258.31M-268.24%-110.11M980.71%65.45M-95.94%6.06M
Net PPE purchase and sale -----99.94%-3.27M79.05%-1.63M55.28%-7.79M-50.75%-17.43M-2.53%-11.56M63.22%-11.27M-171.42%-30.65M-80.46%-11.29M-174.89%-6.26M
Net intangibles purchas and sale ----97.10%-14K-158.29%-483K94.05%-187K45.56%-3.14M13.83%-5.77M51.49%-6.7M4.58%-13.81M-515.44%-14.47M73.83%-2.35M
Net business purchase and sale ----------------64,399.89%564.55M99.62%-878K-201.26%-229.27M-1,524.37%-76.1M--5.34M----
Net investment purchase and sale ----193.47%63.63M-13,514.60%-68.07M---500K----------------5,897.58%74.37M-76.48%1.24M
Dividends received (cash flow from investment activities) ----427.92%6.6M--1.25M------1.25M-----86.71%1.33M5.26%10M-29.63%9.5M285.71%13.5M
Net other investing changes -512.46%-221.35M1,417.30%53.67M415.52%3.54M81.26%-1.12M-67.33%-5.98M71.17%-3.58M-2,831.28%-12.4M-77.27%454K2,762.67%2M-103.68%-75K
Cash from discontinued investing activities
Investing cash flow -283.52%-221.35M284.42%120.62M-581.20%-65.4M-101.78%-9.6M2,575.57%539.25M91.57%-21.78M-134.60%-258.31M-268.24%-110.11M980.71%65.45M-95.94%6.06M
Financing cash flow
Cash flow from continuing financing activities -197.47%-31.87M205.26%32.7M41.00%-31.06M87.60%-52.65M-683.78%-424.66M-124.55%-54.18M907.15%220.67M77.14%-27.34M-27.00%-119.61M60.80%-94.18M
Net issuance payments of debt ----1,908.76%64.92M--3.23M-----362.79%-133.79M90.73%-28.91M-1,363.03%-311.76M-129.80%-21.31M218.33%71.51M68.14%-60.43M
Net common stock issuance -----54.90%-5.06M71.39%-3.26M70.91%-11.41M-2,103.99%-39.21M-100.40%-1.78M--442.7M------128.17M----
Cash dividends paid ----24.65%-9.68M43.62%-12.84M90.67%-22.78M-1,257.43%-244.04M---17.98M----------------
Interest paid (cash flow from financing activities) ------------87.39%-262K---2.08M-------------18,251.02%-8.99M67.11%-49K
Net other financing activities -82.18%-31.87M3.83%-17.49M0.08%-18.19M-228.61%-18.21M-0.47%-5.54M-106.15%-5.51M1,587.86%89.72M98.06%-6.03M-820.62%-310.29M-18.50%-33.71M
Cash from discontinued financing activities
Financing cash flow -197.47%-31.87M205.26%32.7M41.00%-31.06M87.60%-52.65M-683.78%-424.66M-124.55%-54.18M907.15%220.67M77.14%-27.34M-27.00%-119.61M60.80%-94.18M
Net cash flow
Beginning cash position 295.00%257.07M-41.35%65.08M-13.54%110.97M583.72%128.36M-7.17%18.77M-6.90%20.22M-44.28%21.72M95.33%38.98M-1.88%19.96M-14.85%20.34M
Current changes in cash -221.55%-233.32M520.16%191.96M-162.32%-45.69M-115.92%-17.42M13,604.94%109.39M53.58%-810K90.48%-1.75M-201.19%-18.33M6,950.19%18.12M106.90%257K
Effect of exchange rate changes 292.59%106K113.24%27K-700.00%-204K-82.29%34K130.00%192K-359.11%-640K-77.02%247K18.78%1.08M-58.18%905K1,129.55%2.16M
Cash adjustments other than cash changes ---------------------------------------2.8M
End cash Position -90.72%23.85M295.00%257.07M-41.35%65.08M-13.54%110.97M583.72%128.36M-7.17%18.77M-6.90%20.22M-44.28%21.72M95.33%38.98M-1.88%19.96M
Free cash from -43.68%19.9M-27.38%35.34M32.04%48.66M242.67%36.85M-144.69%-25.83M237.57%57.8M-76.23%17.12M67.50%72.04M-40.03%43.01M11.98%71.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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