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Hkt Trust and Hkt Ltd (HKTTY)

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  • 14.670
  • 0.0000.00%
15min DelayClose Jan 20 14:25 ET
11.12BMarket Cap16.82P/E (TTM)

Hkt Trust and Hkt Ltd (HKTTY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.12%1.95B
25.46%2.16B
25.46%2.16B
-12.49%1.68B
-18.87%1.72B
-18.87%1.72B
-6.77%1.91B
-21.62%2.13B
-21.62%2.13B
-4.95%2.05B
-Cash and cash equivalents
-2.91%1.44B
13.50%1.85B
13.50%1.85B
-18.77%1.48B
-18.38%1.63B
-18.38%1.63B
16.20%1.82B
-10.21%2B
-10.21%2B
-6.72%1.57B
-Short-term investments
160.51%508M
232.98%313M
232.98%313M
111.96%195M
-26.56%94M
-26.56%94M
-81.03%92M
-73.72%128M
-73.72%128M
1.25%485M
-Accounts receivable
-0.71%2.53B
-4.51%2.71B
-4.51%2.71B
18.44%2.54B
-12.78%2.84B
-12.78%2.84B
-41.56%2.15B
-17.68%3.25B
-17.68%3.25B
23.45%3.67B
-Taxes receivable
-66.67%7M
250.00%7M
250.00%7M
--21M
--2M
--2M
----
--0
--0
133.33%7M
-Other receivables
-7.50%506M
16.51%621M
16.51%621M
-8.22%547M
-19.49%533M
-19.49%533M
-8.73%596M
-9.32%662M
-9.32%662M
-4.67%653M
Inventory
12.18%1.53B
56.73%1.5B
56.73%1.5B
-3.95%1.36B
-40.32%959M
-40.32%959M
6.45%1.42B
31.94%1.61B
31.94%1.61B
50.79%1.33B
Prepaid assets
----
22.84%1.43B
22.84%1.43B
----
-12.91%1.16B
-12.91%1.16B
----
16.33%1.33B
16.33%1.33B
----
Restricted cash
4.97%169M
-15.17%179M
-15.17%179M
-57.07%161M
-43.73%211M
-43.73%211M
-17.58%375M
0.27%375M
0.27%375M
333.33%455M
Other current assets
15.01%4B
12.95%2.28B
12.95%2.28B
34.91%3.48B
15.40%2.02B
15.40%2.02B
14.88%2.58B
75.40%1.75B
75.40%1.75B
-1.10%2.24B
Total current assets
9.11%10.69B
15.27%10.89B
15.27%10.89B
8.48%9.8B
-15.39%9.44B
-15.39%9.44B
-13.89%9.03B
0.22%11.16B
0.22%11.16B
15.45%10.49B
Non current assets
Net PPE
3.81%30.93B
3.17%30.19B
3.17%30.19B
4.17%29.79B
3.84%29.27B
3.84%29.27B
2.13%28.6B
3.09%28.18B
3.09%28.18B
4.06%28B
-Gross PPE
3.81%30.93B
1.05%78B
1.05%78B
4.17%29.79B
1.65%77.19B
1.65%77.19B
2.13%28.6B
1.96%75.94B
1.96%75.94B
4.06%28B
-Accumulated depreciation
----
0.25%-47.81B
0.25%-47.81B
----
-0.35%-47.93B
-0.35%-47.93B
----
-1.31%-47.76B
-1.31%-47.76B
----
Goodwill and other intangible assets
2.79%70.05B
1.50%68.66B
1.50%68.66B
2.28%68.15B
1.88%67.65B
1.88%67.65B
1.31%66.64B
1.19%66.4B
1.19%66.4B
5.02%65.77B
-Goodwill
0.02%49.81B
-0.01%49.8B
-0.01%49.8B
-0.01%49.8B
0.01%49.81B
0.01%49.81B
0.00%49.81B
-0.01%49.8B
-0.01%49.8B
-0.02%49.81B
-Other intangible assets
10.29%20.24B
5.74%18.86B
5.74%18.86B
9.03%18.35B
7.52%17.84B
7.52%17.84B
5.40%16.83B
4.97%16.59B
4.97%16.59B
24.57%15.97B
Financial assets
1,522.22%146M
100.00%58M
100.00%58M
-71.88%9M
7.41%29M
7.41%29M
-88.45%32M
-79.39%27M
-79.39%27M
92.36%277M
Non current deferred assets
5.19%3.02B
4.65%2.97B
4.65%2.97B
8.88%2.87B
12.49%2.84B
12.49%2.84B
7.82%2.64B
6.41%2.52B
6.41%2.52B
11.75%2.44B
Non current prepaid assets
----
66.85%931M
66.85%931M
----
-2.28%558M
-2.28%558M
----
-35.77%571M
-35.77%571M
----
Other non current assets
-12.41%840M
----
----
66.78%959M
----
----
-30.56%575M
----
----
-25.41%828M
Total non current assets
3.74%107.81B
3.17%105.93B
3.17%105.93B
3.06%103.93B
2.64%102.68B
2.64%102.68B
1.41%100.84B
1.58%100.04B
1.58%100.04B
4.44%99.43B
Total assets
4.20%118.5B
4.19%116.81B
4.19%116.81B
3.51%113.72B
0.83%112.12B
0.83%112.12B
-0.05%109.87B
1.44%111.2B
1.44%111.2B
5.40%109.92B
Liabilities
Current liabilities
Payables
25.61%13.19B
23.71%12.11B
23.71%12.11B
9.30%10.5B
3.50%9.79B
3.50%9.79B
8.22%9.61B
8.29%9.46B
8.29%9.46B
18.12%8.88B
-accounts payable
42.46%8.17B
24.75%7.21B
24.75%7.21B
23.72%5.73B
5.11%5.78B
5.11%5.78B
9.68%4.63B
4.76%5.5B
4.76%5.5B
29.01%4.23B
-Total tax payable
16.20%1.85B
19.80%1.89B
19.80%1.89B
-14.86%1.59B
-17.44%1.58B
-17.44%1.58B
13.26%1.87B
25.34%1.91B
25.34%1.91B
17.25%1.65B
-Other payable
-0.06%3.18B
23.76%3.01B
23.76%3.01B
2.35%3.18B
18.68%2.43B
18.68%2.43B
3.40%3.11B
4.49%2.05B
4.49%2.05B
5.96%3B
Current debt and capital lease obligation
-80.43%975M
134.17%4.96B
134.17%4.96B
142.62%4.98B
-58.06%2.12B
-58.06%2.12B
-59.02%2.05B
339.69%5.05B
339.69%5.05B
309.98%5.01B
-Current debt
-98.61%55M
275.02%3.93B
275.02%3.93B
281.74%3.95B
-73.79%1.05B
-73.79%1.05B
-73.90%1.04B
3,076.98%4B
3,076.98%4B
3,347.83%3.97B
-Current capital lease obligation
-10.68%920M
-3.93%1.03B
-3.93%1.03B
1.18%1.03B
2.00%1.07B
2.00%1.07B
-2.58%1.02B
2.54%1.05B
2.54%1.05B
-5.60%1.05B
Other current liabilities
4.70%379M
-4.14%324M
-4.14%324M
10.70%362M
2.11%338M
2.11%338M
1.87%327M
5.08%331M
5.08%331M
22.52%321M
Current liabilities
-7.48%22.25B
28.28%25.82B
28.28%25.82B
28.80%24.05B
-10.97%20.13B
-10.97%20.13B
-13.08%18.67B
39.54%22.61B
39.54%22.61B
50.56%21.48B
Non current liabilities
Long term debt and capital lease obligation
2.94%44.36B
-14.16%38.2B
-14.16%38.2B
-3.56%43.09B
9.03%44.5B
9.03%44.5B
8.25%44.69B
-8.88%40.81B
-8.88%40.81B
-6.88%41.28B
-Long term debt
2.99%43.38B
-14.12%37.37B
-14.12%37.37B
-3.99%42.12B
9.10%43.52B
9.10%43.52B
9.07%43.88B
-8.57%39.89B
-8.57%39.89B
-6.57%40.23B
-Long term capital lease obligation
0.72%976M
-15.73%825M
-15.73%825M
19.78%969M
5.84%979M
5.84%979M
-22.88%809M
-20.40%925M
-20.40%925M
-17.40%1.05B
Derivative product liabilities
48.49%986M
27.74%769M
27.74%769M
158.37%664M
169.96%602M
169.96%602M
238.16%257M
74.22%223M
74.22%223M
-61.22%76M
Other non current liabilities
6.66%5.78B
5.73%5.32B
5.73%5.32B
6.71%5.42B
-0.24%5.03B
-0.24%5.03B
-1.85%5.08B
-7.67%5.04B
-7.67%5.04B
52.52%5.18B
Total non current liabilities
4.73%58.37B
-9.29%51.35B
-9.29%51.35B
-0.97%55.73B
8.53%56.61B
8.53%56.61B
7.25%56.28B
-7.21%52.16B
-7.21%52.16B
-1.78%52.47B
Total liabilities
1.05%80.62B
0.56%77.17B
0.56%77.17B
6.45%79.78B
2.63%76.74B
2.63%76.74B
1.34%74.95B
3.25%74.77B
3.25%74.77B
9.25%73.96B
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
0.00%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
0.00%8M
0.00%8M
0.00%8M
Retained earnings
600.14%5.08B
270.42%6.49B
270.42%6.49B
-36.40%725M
-28.76%1.75B
-28.76%1.75B
--1.14B
-21.22%2.46B
-21.22%2.46B
----
Paid-in capital
0.00%7.86B
0.00%7.86B
0.00%7.86B
0.00%7.86B
0.00%7.86B
0.00%7.86B
--7.86B
0.55%7.86B
0.55%7.86B
----
Less: Treasury stock
-30.77%27M
-19.23%42M
-19.23%42M
-23.53%39M
-18.75%52M
-18.75%52M
--51M
93.94%64M
93.94%64M
----
Other equity interest
20.00%6M
0.00%11M
0.00%11M
0.00%5M
-15.38%11M
-15.38%11M
--5M
-7.14%13M
-7.14%13M
----
Total stockholders'equity
7.17%36.3B
8.41%38.28B
8.41%38.28B
-2.83%33.87B
-2.91%35.31B
-2.91%35.31B
-2.92%34.86B
-2.08%36.37B
-2.08%36.37B
-1.71%35.91B
Noncontrolling interests
2,253.73%1.58B
1,847.14%1.36B
1,847.14%1.36B
21.82%67M
16.67%70M
16.67%70M
12.24%55M
7.14%60M
7.14%60M
-9.26%49M
Total equity
11.61%37.88B
12.05%39.65B
12.05%39.65B
-2.79%33.94B
-2.87%35.38B
-2.87%35.38B
-2.90%34.92B
-2.06%36.43B
-2.06%36.43B
-1.72%35.96B
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
(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(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.12%1.95B25.46%2.16B25.46%2.16B-12.49%1.68B-18.87%1.72B-18.87%1.72B-6.77%1.91B-21.62%2.13B-21.62%2.13B-4.95%2.05B
-Cash and cash equivalents -2.91%1.44B13.50%1.85B13.50%1.85B-18.77%1.48B-18.38%1.63B-18.38%1.63B16.20%1.82B-10.21%2B-10.21%2B-6.72%1.57B
-Short-term investments 160.51%508M232.98%313M232.98%313M111.96%195M-26.56%94M-26.56%94M-81.03%92M-73.72%128M-73.72%128M1.25%485M
-Accounts receivable -0.71%2.53B-4.51%2.71B-4.51%2.71B18.44%2.54B-12.78%2.84B-12.78%2.84B-41.56%2.15B-17.68%3.25B-17.68%3.25B23.45%3.67B
-Taxes receivable -66.67%7M250.00%7M250.00%7M--21M--2M--2M------0--0133.33%7M
-Other receivables -7.50%506M16.51%621M16.51%621M-8.22%547M-19.49%533M-19.49%533M-8.73%596M-9.32%662M-9.32%662M-4.67%653M
Inventory 12.18%1.53B56.73%1.5B56.73%1.5B-3.95%1.36B-40.32%959M-40.32%959M6.45%1.42B31.94%1.61B31.94%1.61B50.79%1.33B
Prepaid assets ----22.84%1.43B22.84%1.43B-----12.91%1.16B-12.91%1.16B----16.33%1.33B16.33%1.33B----
Restricted cash 4.97%169M-15.17%179M-15.17%179M-57.07%161M-43.73%211M-43.73%211M-17.58%375M0.27%375M0.27%375M333.33%455M
Other current assets 15.01%4B12.95%2.28B12.95%2.28B34.91%3.48B15.40%2.02B15.40%2.02B14.88%2.58B75.40%1.75B75.40%1.75B-1.10%2.24B
Total current assets 9.11%10.69B15.27%10.89B15.27%10.89B8.48%9.8B-15.39%9.44B-15.39%9.44B-13.89%9.03B0.22%11.16B0.22%11.16B15.45%10.49B
Non current assets
Net PPE 3.81%30.93B3.17%30.19B3.17%30.19B4.17%29.79B3.84%29.27B3.84%29.27B2.13%28.6B3.09%28.18B3.09%28.18B4.06%28B
-Gross PPE 3.81%30.93B1.05%78B1.05%78B4.17%29.79B1.65%77.19B1.65%77.19B2.13%28.6B1.96%75.94B1.96%75.94B4.06%28B
-Accumulated depreciation ----0.25%-47.81B0.25%-47.81B-----0.35%-47.93B-0.35%-47.93B-----1.31%-47.76B-1.31%-47.76B----
Goodwill and other intangible assets 2.79%70.05B1.50%68.66B1.50%68.66B2.28%68.15B1.88%67.65B1.88%67.65B1.31%66.64B1.19%66.4B1.19%66.4B5.02%65.77B
-Goodwill 0.02%49.81B-0.01%49.8B-0.01%49.8B-0.01%49.8B0.01%49.81B0.01%49.81B0.00%49.81B-0.01%49.8B-0.01%49.8B-0.02%49.81B
-Other intangible assets 10.29%20.24B5.74%18.86B5.74%18.86B9.03%18.35B7.52%17.84B7.52%17.84B5.40%16.83B4.97%16.59B4.97%16.59B24.57%15.97B
Financial assets 1,522.22%146M100.00%58M100.00%58M-71.88%9M7.41%29M7.41%29M-88.45%32M-79.39%27M-79.39%27M92.36%277M
Non current deferred assets 5.19%3.02B4.65%2.97B4.65%2.97B8.88%2.87B12.49%2.84B12.49%2.84B7.82%2.64B6.41%2.52B6.41%2.52B11.75%2.44B
Non current prepaid assets ----66.85%931M66.85%931M-----2.28%558M-2.28%558M-----35.77%571M-35.77%571M----
Other non current assets -12.41%840M--------66.78%959M---------30.56%575M---------25.41%828M
Total non current assets 3.74%107.81B3.17%105.93B3.17%105.93B3.06%103.93B2.64%102.68B2.64%102.68B1.41%100.84B1.58%100.04B1.58%100.04B4.44%99.43B
Total assets 4.20%118.5B4.19%116.81B4.19%116.81B3.51%113.72B0.83%112.12B0.83%112.12B-0.05%109.87B1.44%111.2B1.44%111.2B5.40%109.92B
Liabilities
Current liabilities
Payables 25.61%13.19B23.71%12.11B23.71%12.11B9.30%10.5B3.50%9.79B3.50%9.79B8.22%9.61B8.29%9.46B8.29%9.46B18.12%8.88B
-accounts payable 42.46%8.17B24.75%7.21B24.75%7.21B23.72%5.73B5.11%5.78B5.11%5.78B9.68%4.63B4.76%5.5B4.76%5.5B29.01%4.23B
-Total tax payable 16.20%1.85B19.80%1.89B19.80%1.89B-14.86%1.59B-17.44%1.58B-17.44%1.58B13.26%1.87B25.34%1.91B25.34%1.91B17.25%1.65B
-Other payable -0.06%3.18B23.76%3.01B23.76%3.01B2.35%3.18B18.68%2.43B18.68%2.43B3.40%3.11B4.49%2.05B4.49%2.05B5.96%3B
Current debt and capital lease obligation -80.43%975M134.17%4.96B134.17%4.96B142.62%4.98B-58.06%2.12B-58.06%2.12B-59.02%2.05B339.69%5.05B339.69%5.05B309.98%5.01B
-Current debt -98.61%55M275.02%3.93B275.02%3.93B281.74%3.95B-73.79%1.05B-73.79%1.05B-73.90%1.04B3,076.98%4B3,076.98%4B3,347.83%3.97B
-Current capital lease obligation -10.68%920M-3.93%1.03B-3.93%1.03B1.18%1.03B2.00%1.07B2.00%1.07B-2.58%1.02B2.54%1.05B2.54%1.05B-5.60%1.05B
Other current liabilities 4.70%379M-4.14%324M-4.14%324M10.70%362M2.11%338M2.11%338M1.87%327M5.08%331M5.08%331M22.52%321M
Current liabilities -7.48%22.25B28.28%25.82B28.28%25.82B28.80%24.05B-10.97%20.13B-10.97%20.13B-13.08%18.67B39.54%22.61B39.54%22.61B50.56%21.48B
Non current liabilities
Long term debt and capital lease obligation 2.94%44.36B-14.16%38.2B-14.16%38.2B-3.56%43.09B9.03%44.5B9.03%44.5B8.25%44.69B-8.88%40.81B-8.88%40.81B-6.88%41.28B
-Long term debt 2.99%43.38B-14.12%37.37B-14.12%37.37B-3.99%42.12B9.10%43.52B9.10%43.52B9.07%43.88B-8.57%39.89B-8.57%39.89B-6.57%40.23B
-Long term capital lease obligation 0.72%976M-15.73%825M-15.73%825M19.78%969M5.84%979M5.84%979M-22.88%809M-20.40%925M-20.40%925M-17.40%1.05B
Derivative product liabilities 48.49%986M27.74%769M27.74%769M158.37%664M169.96%602M169.96%602M238.16%257M74.22%223M74.22%223M-61.22%76M
Other non current liabilities 6.66%5.78B5.73%5.32B5.73%5.32B6.71%5.42B-0.24%5.03B-0.24%5.03B-1.85%5.08B-7.67%5.04B-7.67%5.04B52.52%5.18B
Total non current liabilities 4.73%58.37B-9.29%51.35B-9.29%51.35B-0.97%55.73B8.53%56.61B8.53%56.61B7.25%56.28B-7.21%52.16B-7.21%52.16B-1.78%52.47B
Total liabilities 1.05%80.62B0.56%77.17B0.56%77.17B6.45%79.78B2.63%76.74B2.63%76.74B1.34%74.95B3.25%74.77B3.25%74.77B9.25%73.96B
Shareholders'equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-common stock 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Retained earnings 600.14%5.08B270.42%6.49B270.42%6.49B-36.40%725M-28.76%1.75B-28.76%1.75B--1.14B-21.22%2.46B-21.22%2.46B----
Paid-in capital 0.00%7.86B0.00%7.86B0.00%7.86B0.00%7.86B0.00%7.86B0.00%7.86B--7.86B0.55%7.86B0.55%7.86B----
Less: Treasury stock -30.77%27M-19.23%42M-19.23%42M-23.53%39M-18.75%52M-18.75%52M--51M93.94%64M93.94%64M----
Other equity interest 20.00%6M0.00%11M0.00%11M0.00%5M-15.38%11M-15.38%11M--5M-7.14%13M-7.14%13M----
Total stockholders'equity 7.17%36.3B8.41%38.28B8.41%38.28B-2.83%33.87B-2.91%35.31B-2.91%35.31B-2.92%34.86B-2.08%36.37B-2.08%36.37B-1.71%35.91B
Noncontrolling interests 2,253.73%1.58B1,847.14%1.36B1,847.14%1.36B21.82%67M16.67%70M16.67%70M12.24%55M7.14%60M7.14%60M-9.26%49M
Total equity 11.61%37.88B12.05%39.65B12.05%39.65B-2.79%33.94B-2.87%35.38B-2.87%35.38B-2.90%34.92B-2.06%36.43B-2.06%36.43B-1.72%35.96B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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