AU Stock MarketDetailed Quotes

HT1 HT&E Ltd

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  • 1.050
  • 0.0000.00%
20min DelayMarket Closed May 22 16:00 AET
322.29MMarket Cap-1.85P/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%361.6M 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
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