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00215 HUTCHTEL HK

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  • 1.000
  • +0.010+1.01%
Market Closed Apr 29 16:08 CST
4.82BMarket Cap1000.00P/E (TTM)

HUTCHTEL HK Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
226.92%85M
137.50%19M
123.85%26M
110.96%8M
-226.74%-109M
-198.65%-73M
-80.63%86M
-60.43%74M
-17.01%444M
-21.76%187M
Profit adjustment
Interest (income) - adjustment
1.02%-194M
-8.79%-99M
-196.97%-196M
-506.67%-91M
-175.00%-66M
-15.38%-15M
76.92%-24M
81.94%-13M
44.68%-104M
33.94%-72M
Interest expense - adjustment
3.75%83M
7.89%41M
3.90%80M
0.00%38M
42.59%77M
65.22%38M
28.57%54M
15.00%23M
20.00%42M
17.65%20M
Attributable subsidiary (profit) loss
0.00%4M
0.00%2M
0.00%4M
0.00%2M
0.00%4M
0.00%2M
0.00%4M
0.00%2M
0.00%4M
0.00%2M
Asset sale loss (gain):
100.00%2M
----
--1M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
100.00%2M
----
--1M
----
----
----
----
----
----
----
Depreciation and amortization:
0.68%1.49B
-0.27%737M
1.72%1.48B
3.36%739M
12.00%1.46B
13.13%715M
6.21%1.3B
3.95%632M
1.41%1.22B
0.83%608M
-Depreciation
0.68%1.49B
-0.27%737M
1.72%1.48B
3.36%739M
12.00%1.46B
13.13%715M
6.21%1.3B
3.95%632M
1.41%1.22B
0.83%608M
Special items
13.94%-142M
22.09%-67M
13.16%-165M
4.44%-86M
-7.34%-190M
-13.92%-90M
-10.63%-177M
8.14%-79M
-1.27%-160M
-24.64%-86M
Operating profit before the change of operating capital
7.96%1.33B
3.77%633M
5.03%1.23B
5.72%610M
-5.71%1.17B
-9.70%577M
-14.28%1.24B
-3.03%639M
0.97%1.45B
-3.51%659M
Change of operating capital
Inventory (increase) decrease
-2,066.67%-65M
0.00%31M
25.00%-3M
-16.22%31M
0.00%-4M
470.00%37M
89.19%-4M
28.57%-10M
-171.15%-37M
-137.84%-14M
Accounts receivable (increase)decrease
354.00%127M
-57.89%-30M
-2.04%-50M
66.67%-19M
-136.03%-49M
-133.14%-57M
140.12%136M
236.51%172M
-1,983.33%-339M
-841.18%-126M
Accounts payable increase (decrease)
-925.93%-277M
---91M
-307.69%-27M
----
-99.35%13M
-101.97%-7M
650.75%2.01B
17.94%355M
26,700.00%268M
272.00%301M
Special items for working capital changes
0.00%1M
----
-93.75%1M
-87.50%1M
45.45%16M
33.33%8M
83.33%11M
200.00%6M
20.00%6M
0.00%2M
Cash  from business operations
-3.21%1.12B
-12.84%543M
0.35%1.15B
11.65%623M
-66.22%1.15B
-51.98%558M
152.08%3.4B
41.36%1.16B
-10.85%1.35B
45.74%822M
Other taxs
-150.00%-5M
----
---2M
----
----
----
----
----
---24M
---22M
Interest paid - operating
-26.09%-29M
-40.00%-14M
-21.05%-23M
-11.11%-10M
13.64%-19M
25.00%-9M
18.52%-22M
14.29%-12M
0.00%-27M
-7.69%-14M
Net cash from operations
-4.08%1.08B
-13.70%529M
-0.18%1.13B
11.66%613M
-66.56%1.13B
-52.26%549M
160.29%3.38B
46.31%1.15B
-12.66%1.3B
42.65%786M
Cash flow from investment activities
Interest received - investment
24.69%202M
35.09%77M
315.38%162M
850.00%57M
143.75%39M
-45.45%6M
-84.16%16M
-83.08%11M
-49.50%101M
-50.76%65M
Loan receivable (increase) decrease
-52.38%-96M
-32.35%-45M
-36.96%-63M
-47.83%-34M
-12.20%-46M
20.69%-23M
25.45%-41M
---29M
---55M
----
Decrease in deposits (increase)
208.79%1.26B
55.83%-1.01B
-159.60%-1.16B
-259.09%-2.29B
176.06%1.95B
---638M
---2.56B
----
----
----
Sale of fixed assets
--1M
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
9.77%-434M
-1.84%-166M
3.02%-481M
-3.82%-163M
43.25%-496M
51.54%-157M
-47.39%-874M
-208.57%-324M
-17.89%-593M
31.82%-105M
Purchase of intangible assets
----
----
----
----
93.24%-138M
72.40%-138M
-909.90%-2.04B
-147.52%-500M
0.49%-202M
---202M
Other items in the investment business
----
----
----
----
----
----
----
----
----
-7.69%-28M
Net cash from investment operations
160.66%936M
52.86%-1.15B
-218.06%-1.54B
-155.89%-2.43B
123.76%1.31B
-12.83%-950M
-634.31%-5.5B
-211.85%-842M
-34.95%-749M
-474.47%-270M
Net cash before financing
584.86%2.02B
66.06%-617M
-117.08%-416M
-353.37%-1.82B
214.69%2.44B
-230.19%-401M
-487.59%-2.12B
-40.31%308M
-41.08%548M
2.38%516M
Cash flow from financing activities
Dividends paid - financing
0.00%-361M
0.00%-251M
0.00%-361M
0.00%-251M
72.55%-361M
0.00%-251M
-351.89%-1.32B
-38.67%-251M
92.99%-291M
95.49%-181M
Net cash from financing operations
0.26%-759M
1.32%-449M
0.26%-761M
-0.44%-455M
55.46%-763M
0.00%-453M
-140.25%-1.71B
-14.39%-453M
85.93%-713M
91.59%-396M
Net Cash
206.88%1.26B
53.10%-1.07B
-170.35%-1.18B
-166.16%-2.27B
143.60%1.67B
-488.97%-854M
-2,225.45%-3.84B
-220.83%-145M
96.01%-165M
102.86%120M
Begining period cash
-38.13%1.91B
-38.13%1.91B
118.32%3.09B
118.32%3.09B
-73.07%1.41B
-73.07%1.41B
-3.05%5.25B
-3.05%5.25B
-43.32%5.42B
-43.32%5.42B
Cash at the end
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
-3.05%5.25B
3.42%5.54B
Cash balance analysis
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 226.92%85M137.50%19M123.85%26M110.96%8M-226.74%-109M-198.65%-73M-80.63%86M-60.43%74M-17.01%444M-21.76%187M
Profit adjustment
Interest (income) - adjustment 1.02%-194M-8.79%-99M-196.97%-196M-506.67%-91M-175.00%-66M-15.38%-15M76.92%-24M81.94%-13M44.68%-104M33.94%-72M
Interest expense - adjustment 3.75%83M7.89%41M3.90%80M0.00%38M42.59%77M65.22%38M28.57%54M15.00%23M20.00%42M17.65%20M
Attributable subsidiary (profit) loss 0.00%4M0.00%2M0.00%4M0.00%2M0.00%4M0.00%2M0.00%4M0.00%2M0.00%4M0.00%2M
Asset sale loss (gain): 100.00%2M------1M----------------------------
-Loss (gain) on sale of property, machinery and equipment 100.00%2M------1M----------------------------
Depreciation and amortization: 0.68%1.49B-0.27%737M1.72%1.48B3.36%739M12.00%1.46B13.13%715M6.21%1.3B3.95%632M1.41%1.22B0.83%608M
-Depreciation 0.68%1.49B-0.27%737M1.72%1.48B3.36%739M12.00%1.46B13.13%715M6.21%1.3B3.95%632M1.41%1.22B0.83%608M
Special items 13.94%-142M22.09%-67M13.16%-165M4.44%-86M-7.34%-190M-13.92%-90M-10.63%-177M8.14%-79M-1.27%-160M-24.64%-86M
Operating profit before the change of operating capital 7.96%1.33B3.77%633M5.03%1.23B5.72%610M-5.71%1.17B-9.70%577M-14.28%1.24B-3.03%639M0.97%1.45B-3.51%659M
Change of operating capital
Inventory (increase) decrease -2,066.67%-65M0.00%31M25.00%-3M-16.22%31M0.00%-4M470.00%37M89.19%-4M28.57%-10M-171.15%-37M-137.84%-14M
Accounts receivable (increase)decrease 354.00%127M-57.89%-30M-2.04%-50M66.67%-19M-136.03%-49M-133.14%-57M140.12%136M236.51%172M-1,983.33%-339M-841.18%-126M
Accounts payable increase (decrease) -925.93%-277M---91M-307.69%-27M-----99.35%13M-101.97%-7M650.75%2.01B17.94%355M26,700.00%268M272.00%301M
Special items for working capital changes 0.00%1M-----93.75%1M-87.50%1M45.45%16M33.33%8M83.33%11M200.00%6M20.00%6M0.00%2M
Cash  from business operations -3.21%1.12B-12.84%543M0.35%1.15B11.65%623M-66.22%1.15B-51.98%558M152.08%3.4B41.36%1.16B-10.85%1.35B45.74%822M
Other taxs -150.00%-5M-------2M-----------------------24M---22M
Interest paid - operating -26.09%-29M-40.00%-14M-21.05%-23M-11.11%-10M13.64%-19M25.00%-9M18.52%-22M14.29%-12M0.00%-27M-7.69%-14M
Net cash from operations -4.08%1.08B-13.70%529M-0.18%1.13B11.66%613M-66.56%1.13B-52.26%549M160.29%3.38B46.31%1.15B-12.66%1.3B42.65%786M
Cash flow from investment activities
Interest received - investment 24.69%202M35.09%77M315.38%162M850.00%57M143.75%39M-45.45%6M-84.16%16M-83.08%11M-49.50%101M-50.76%65M
Loan receivable (increase) decrease -52.38%-96M-32.35%-45M-36.96%-63M-47.83%-34M-12.20%-46M20.69%-23M25.45%-41M---29M---55M----
Decrease in deposits (increase) 208.79%1.26B55.83%-1.01B-159.60%-1.16B-259.09%-2.29B176.06%1.95B---638M---2.56B------------
Sale of fixed assets --1M------------------------------------
Purchase of fixed assets 9.77%-434M-1.84%-166M3.02%-481M-3.82%-163M43.25%-496M51.54%-157M-47.39%-874M-208.57%-324M-17.89%-593M31.82%-105M
Purchase of intangible assets ----------------93.24%-138M72.40%-138M-909.90%-2.04B-147.52%-500M0.49%-202M---202M
Other items in the investment business -------------------------------------7.69%-28M
Net cash from investment operations 160.66%936M52.86%-1.15B-218.06%-1.54B-155.89%-2.43B123.76%1.31B-12.83%-950M-634.31%-5.5B-211.85%-842M-34.95%-749M-474.47%-270M
Net cash before financing 584.86%2.02B66.06%-617M-117.08%-416M-353.37%-1.82B214.69%2.44B-230.19%-401M-487.59%-2.12B-40.31%308M-41.08%548M2.38%516M
Cash flow from financing activities
Dividends paid - financing 0.00%-361M0.00%-251M0.00%-361M0.00%-251M72.55%-361M0.00%-251M-351.89%-1.32B-38.67%-251M92.99%-291M95.49%-181M
Net cash from financing operations 0.26%-759M1.32%-449M0.26%-761M-0.44%-455M55.46%-763M0.00%-453M-140.25%-1.71B-14.39%-453M85.93%-713M91.59%-396M
Net Cash 206.88%1.26B53.10%-1.07B-170.35%-1.18B-166.16%-2.27B143.60%1.67B-488.97%-854M-2,225.45%-3.84B-220.83%-145M96.01%-165M102.86%120M
Begining period cash -38.13%1.91B-38.13%1.91B118.32%3.09B118.32%3.09B-73.07%1.41B-73.07%1.41B-3.05%5.25B-3.05%5.25B-43.32%5.42B-43.32%5.42B
Cash at the end 65.86%3.17B3.69%844M-38.13%1.91B45.36%814M118.32%3.09B-89.03%560M-73.07%1.41B-7.77%5.11B-3.05%5.25B3.42%5.54B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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