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HKT Trust and HKT Limited (4HK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0240+0.0010 (+0.10%)
As of 08:10AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,630,000
1,997,000
2,224,000
2,092,000
-
Other Short Term Investments
94,000
128,000
487,000
554,000
-
Total Cash
1,724,000
2,125,000
2,711,000
2,646,000
-
Net Receivables
2,838,000
3,254,000
3,953,000
3,253,000
-
Inventory
959,000
1,607,000
1,218,000
820,000
-
Other Current Assets
2,016,000
1,747,000
996,000
1,065,000
-
Total Current Assets
9,443,000
11,160,000
11,135,000
9,737,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,193,000
75,941,000
74,478,000
73,136,000
-
Accumulated Depreciation
-47,927,000
-47,758,000
-47,141,000
-46,687,000
-
Net property, plant and equipment
29,266,000
28,183,000
27,337,000
26,449,000
-
Goodwill
49,806,000
49,803,000
49,809,000
49,816,000
-
Intangible Assets
17,840,000
16,592,000
15,806,000
11,610,000
-
Other long-term assets
-
3,093,000
2,370,000
158,000
194,000
Total non-current assets
102,675,000
100,035,000
98,477,000
93,434,000
-
Total Assets
112,118,000
111,195,000
109,612,000
103,171,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,131,000
4,003,000
126,000
1,594,000
-
Accounts Payable
5,781,000
5,500,000
5,250,000
3,945,000
-
Other Current Liabilities
338,000
331,000
315,000
215,000
-
Total Current Liabilities
20,129,000
22,609,000
16,203,000
15,369,000
-
Non-current liabilities
Long Term Debt
43,518,000
39,888,000
43,628,000
40,719,000
-
Deferred taxes liabilities
5,498,000
5,048,000
4,674,000
4,253,000
-
Deferred revenues
980,000
1,031,000
1,159,000
1,074,000
-
Other long-term liabilities
5,030,000
5,042,000
5,461,000
2,270,000
-
Total non-current liabilities
56,607,000
52,157,000
56,212,000
49,902,000
-
Total Liabilities
76,736,000
74,766,000
72,415,000
65,271,000
-
Stockholders' Equity
Common Stock
8,000
8,000
8,000
8,000
-
Retained Earnings
1,751,000
2,458,000
-
-
-
Total stockholders' equity
35,312,000
36,369,000
37,141,000
37,838,000
-
Total liabilities and stockholders' equity
112,118,000
111,195,000
109,612,000
103,171,000
-