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HT1 HT&E Ltd

Watchlist
  • 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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-90.72%23.85M
-90.72%23.85M
123.38%257.07M
123.38%257.07M
3.70%115.08M
3.70%115.08M
-13.54%110.97M
-13.54%110.97M
583.72%128.36M
583.72%128.36M
-Cash and cash equivalents
-90.72%23.85M
-90.72%23.85M
123.38%257.07M
123.38%257.07M
3.70%115.08M
3.70%115.08M
-13.54%110.97M
-13.54%110.97M
583.72%128.36M
583.72%128.36M
Receivables
27.85%65.65M
27.85%65.65M
16.92%51.35M
16.92%51.35M
-3.90%43.92M
-3.90%43.92M
-17.18%45.7M
-17.18%45.7M
-37.94%55.18M
-37.94%55.18M
-Accounts receivable
34.44%65.65M
34.44%65.65M
18.42%48.84M
18.42%48.84M
-6.60%41.24M
-6.60%41.24M
-15.42%44.16M
-15.42%44.16M
-37.35%52.2M
-37.35%52.2M
-Other receivables
----
----
-14.70%2.79M
-14.70%2.79M
55.85%3.27M
55.85%3.27M
-40.21%2.1M
-40.21%2.1M
-45.01%3.5M
-45.01%3.5M
-Recievables adjustments allowances
----
----
54.02%-269K
54.02%-269K
-6.36%-585K
-6.36%-585K
-3.97%-550K
-3.97%-550K
32.27%-529K
32.27%-529K
Current deferred assets
----
----
----
----
-53.49%1.55M
-53.49%1.55M
--3.34M
--3.34M
----
----
Holding assets for sale
--23.79M
--23.79M
----
----
----
----
----
----
----
----
Other current assets
114.61%4.07M
114.61%4.07M
-45.44%1.9M
-45.44%1.9M
-12.91%3.48M
-12.91%3.48M
76.16%3.99M
76.16%3.99M
-75.73%2.27M
-75.73%2.27M
Total current assets
-62.18%117.36M
-62.18%117.36M
89.19%310.32M
89.19%310.32M
0.02%164.03M
0.02%164.03M
-11.73%164M
-11.73%164M
55.66%185.8M
55.66%185.8M
Non current assets
Net PPE
101.28%84.95M
101.28%84.95M
-16.02%42.2M
-16.02%42.2M
-31.29%50.25M
-31.29%50.25M
339.25%73.14M
339.25%73.14M
-80.20%16.65M
-80.20%16.65M
-Gross PPE
-20.54%84.95M
-20.54%84.95M
-4.71%106.9M
-4.71%106.9M
-15.14%112.19M
-15.14%112.19M
81.44%132.2M
81.44%132.2M
-72.08%72.86M
-72.08%72.86M
-Accumulated depreciation
----
----
-4.46%-64.7M
-4.46%-64.7M
-4.86%-61.93M
-4.86%-61.93M
-5.08%-59.06M
-5.08%-59.06M
68.22%-56.21M
68.22%-56.21M
Investments and advances
-40.09%34M
-40.09%34M
-42.03%56.76M
-42.03%56.76M
79.11%97.9M
79.11%97.9M
0.79%54.66M
0.79%54.66M
4.34%54.23M
4.34%54.23M
-Long term equity investment
-35.31%34M
-35.31%34M
2.42%52.56M
2.42%52.56M
196.41%51.32M
196.41%51.32M
-8.05%17.31M
-8.05%17.31M
0.71%18.83M
0.71%18.83M
-Other investment
----
----
-90.99%4.2M
-90.99%4.2M
24.73%46.58M
24.73%46.58M
5.49%37.35M
5.49%37.35M
6.38%35.4M
6.38%35.4M
Goodwill and other intangible assets
17.36%437.31M
17.36%437.31M
-0.35%372.61M
-0.35%372.61M
-12.51%373.91M
-12.51%373.91M
-0.51%427.4M
-0.51%427.4M
-44.15%429.59M
-44.15%429.59M
-Goodwill
----
----
0.00%490K
0.00%490K
-99.11%490K
-99.11%490K
0.03%55.1M
0.03%55.1M
-79.88%55.08M
-79.88%55.08M
-Other intangible assets
17.52%437.31M
17.52%437.31M
-0.35%372.12M
-0.35%372.12M
0.30%373.42M
0.30%373.42M
-0.59%372.3M
-0.59%372.3M
-24.41%374.5M
-24.41%374.5M
Non current deferred assets
----
----
----
----
-80.99%3.93M
-80.99%3.93M
-59.21%20.67M
-59.21%20.67M
--50.67M
--50.67M
Other non current assets
-49.44%851K
-49.44%851K
-61.35%1.68M
-61.35%1.68M
-20.20%4.35M
-20.20%4.35M
-51.23%5.46M
-51.23%5.46M
280.93%11.19M
280.93%11.19M
Total non current assets
17.72%557.11M
17.72%557.11M
-10.77%473.26M
-10.77%473.26M
-8.77%530.35M
-8.77%530.35M
3.38%581.32M
3.38%581.32M
-38.09%562.33M
-38.09%562.33M
Total assets
-13.92%674.47M
-13.92%674.47M
12.84%783.57M
12.84%783.57M
-6.83%694.38M
-6.83%694.38M
-0.37%745.32M
-0.37%745.32M
-27.20%748.12M
-27.20%748.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.38%8.82M
-11.38%8.82M
-30.60%9.96M
-30.60%9.96M
0.22%14.35M
0.22%14.35M
--14.32M
--14.32M
----
----
-Current capital lease obligation
-11.38%8.82M
-11.38%8.82M
-30.60%9.96M
-30.60%9.96M
0.22%14.35M
0.22%14.35M
--14.32M
--14.32M
----
----
Payables
-24.45%31.32M
-24.45%31.32M
92.79%41.46M
92.79%41.46M
-10.73%21.51M
-10.73%21.51M
-0.65%24.09M
-0.65%24.09M
-62.05%24.25M
-62.05%24.25M
-accounts payable
-24.45%31.32M
-24.45%31.32M
92.79%41.46M
92.79%41.46M
-10.73%21.51M
-10.73%21.51M
-0.65%24.09M
-0.65%24.09M
-62.05%24.25M
-62.05%24.25M
Current provisions
----
----
-16.67%450K
-16.67%450K
-88.97%540K
-88.97%540K
157.74%4.9M
157.74%4.9M
-73.28%1.9M
-73.28%1.9M
Pension and other retirement benefit plans
131.69%14.53M
131.69%14.53M
41.44%6.27M
41.44%6.27M
-9.90%4.43M
-9.90%4.43M
-3.21%4.92M
-3.21%4.92M
-26.45%5.08M
-26.45%5.08M
Current deferred liabilities
-80.09%4.08M
-80.09%4.08M
--20.51M
--20.51M
----
----
-74.06%3M
-74.06%3M
-42.79%11.57M
-42.79%11.57M
Other current liabilities
1.11%5.02M
1.11%5.02M
13.43%4.97M
13.43%4.97M
-21.15%4.38M
-21.15%4.38M
-48.46%5.55M
-48.46%5.55M
--10.77M
--10.77M
Current liabilities
-23.72%63.78M
-23.72%63.78M
84.97%83.61M
84.97%83.61M
-20.38%45.2M
-20.38%45.2M
5.98%56.78M
5.98%56.78M
-45.41%53.57M
-45.41%53.57M
Non current liabilities
Long term debt and capital lease obligation
28.16%113.95M
28.16%113.95M
176.08%88.91M
176.08%88.91M
-28.14%32.21M
-28.14%32.21M
--44.82M
--44.82M
----
----
-Long term debt
25.49%84.39M
25.49%84.39M
2,192.09%67.25M
2,192.09%67.25M
--2.93M
--2.93M
----
----
----
----
-Long term capital lease obligation
36.42%29.56M
36.42%29.56M
-25.99%21.66M
-25.99%21.66M
-34.68%29.27M
-34.68%29.27M
--44.82M
--44.82M
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-76.82%610K
-76.82%610K
Long term provisions
186.62%8.27M
186.62%8.27M
-21.94%2.89M
-21.94%2.89M
-7.44%3.7M
-7.44%3.7M
24.59%3.99M
24.59%3.99M
-82.76%3.21M
-82.76%3.21M
Employee benefits
----
----
13.06%1.21M
13.06%1.21M
-9.99%1.07M
-9.99%1.07M
13.97%1.19M
13.97%1.19M
-5.94%1.05M
-5.94%1.05M
Non current deferred liabilities
15.65%129.07M
15.65%129.07M
-6.96%111.6M
-6.96%111.6M
10.42%119.96M
10.42%119.96M
-7.59%108.64M
-7.59%108.64M
-21.94%117.56M
-21.94%117.56M
Total non current liabilities
22.81%251.29M
22.81%251.29M
30.38%204.61M
30.38%204.61M
-1.08%156.93M
-1.08%156.93M
29.59%158.64M
29.59%158.64M
-60.10%122.42M
-60.10%122.42M
Total liabilities
9.31%315.07M
9.31%315.07M
42.59%288.23M
42.59%288.23M
-6.16%202.14M
-6.16%202.14M
22.40%215.41M
22.40%215.41M
-56.54%175.99M
-56.54%175.99M
Shareholders'equity
Share capital
4.88%1.55B
4.88%1.55B
-0.34%1.48B
-0.34%1.48B
-0.20%1.48B
-0.20%1.48B
-0.59%1.48B
-0.59%1.48B
-2.55%1.49B
-2.55%1.49B
-common stock
4.88%1.55B
4.88%1.55B
-0.34%1.48B
-0.34%1.48B
-0.20%1.48B
-0.20%1.48B
-0.59%1.48B
-0.59%1.48B
-2.55%1.49B
-2.55%1.49B
Retained earnings
-20.91%-1.18B
-20.91%-1.18B
2.70%-974.34M
2.70%-974.34M
-5.79%-1B
-5.79%-1B
-3.62%-946.54M
-3.62%-946.54M
-2.05%-913.48M
-2.05%-913.48M
Gains losses not affecting retained earnings
-7.85%-46.03M
-7.85%-46.03M
-83.92%-42.68M
-83.92%-42.68M
46.96%-23.2M
46.96%-23.2M
0.15%-43.74M
0.15%-43.74M
13.61%-43.81M
13.61%-43.81M
Total stockholders'equity
-29.44%323.63M
-29.44%323.63M
0.55%458.69M
0.55%458.69M
-7.54%456.19M
-7.54%456.19M
-7.82%493.41M
-7.82%493.41M
-8.62%535.27M
-8.62%535.27M
Noncontrolling interests
-2.39%35.77M
-2.39%35.77M
1.66%36.65M
1.66%36.65M
-1.23%36.05M
-1.23%36.05M
-0.99%36.5M
-0.99%36.5M
-0.15%36.86M
-0.15%36.86M
Total equity
-27.44%359.41M
-27.44%359.41M
0.63%495.34M
0.63%495.34M
-7.11%492.24M
-7.11%492.24M
-7.38%529.91M
-7.38%529.91M
-8.12%572.13M
-8.12%572.13M
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 (Q4)Dec 30, 2022 (FY)Dec 30, 2021 (Q4)Dec 30, 2021 (FY)Dec 30, 2020 (Q4)Dec 30, 2020 (FY)Dec 30, 2019 (Q4)Dec 30, 2019 (FY)Dec 30, 2018 (Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -90.72%23.85M -90.72%23.85M 123.38%257.07M 123.38%257.07M 3.70%115.08M 3.70%115.08M -13.54%110.97M -13.54%110.97M 583.72%128.36M 583.72%128.36M
-Cash and cash equivalents -90.72%23.85M -90.72%23.85M 123.38%257.07M 123.38%257.07M 3.70%115.08M 3.70%115.08M -13.54%110.97M -13.54%110.97M 583.72%128.36M 583.72%128.36M
Receivables 27.85%65.65M 27.85%65.65M 16.92%51.35M 16.92%51.35M -3.90%43.92M -3.90%43.92M -17.18%45.7M -17.18%45.7M -37.94%55.18M -37.94%55.18M
-Accounts receivable 34.44%65.65M 34.44%65.65M 18.42%48.84M 18.42%48.84M -6.60%41.24M -6.60%41.24M -15.42%44.16M -15.42%44.16M -37.35%52.2M -37.35%52.2M
-Other receivables ---- ---- -14.70%2.79M -14.70%2.79M 55.85%3.27M 55.85%3.27M -40.21%2.1M -40.21%2.1M -45.01%3.5M -45.01%3.5M
-Recievables adjustments allowances ---- ---- 54.02%-269K 54.02%-269K -6.36%-585K -6.36%-585K -3.97%-550K -3.97%-550K 32.27%-529K 32.27%-529K
Current deferred assets ---- ---- ---- ---- -53.49%1.55M -53.49%1.55M --3.34M --3.34M ---- ----
Holding assets for sale --23.79M --23.79M ---- ---- ---- ---- ---- ---- ---- ----
Other current assets 114.61%4.07M 114.61%4.07M -45.44%1.9M -45.44%1.9M -12.91%3.48M -12.91%3.48M 76.16%3.99M 76.16%3.99M -75.73%2.27M -75.73%2.27M
Total current assets -62.18%117.36M -62.18%117.36M 89.19%310.32M 89.19%310.32M 0.02%164.03M 0.02%164.03M -11.73%164M -11.73%164M 55.66%185.8M 55.66%185.8M
Non current assets
Net PPE 101.28%84.95M 101.28%84.95M -16.02%42.2M -16.02%42.2M -31.29%50.25M -31.29%50.25M 339.25%73.14M 339.25%73.14M -80.20%16.65M -80.20%16.65M
-Gross PPE -20.54%84.95M -20.54%84.95M -4.71%106.9M -4.71%106.9M -15.14%112.19M -15.14%112.19M 81.44%132.2M 81.44%132.2M -72.08%72.86M -72.08%72.86M
-Accumulated depreciation ---- ---- -4.46%-64.7M -4.46%-64.7M -4.86%-61.93M -4.86%-61.93M -5.08%-59.06M -5.08%-59.06M 68.22%-56.21M 68.22%-56.21M
Investments and advances -40.09%34M -40.09%34M -42.03%56.76M -42.03%56.76M 79.11%97.9M 79.11%97.9M 0.79%54.66M 0.79%54.66M 4.34%54.23M 4.34%54.23M
-Long term equity investment -35.31%34M -35.31%34M 2.42%52.56M 2.42%52.56M 196.41%51.32M 196.41%51.32M -8.05%17.31M -8.05%17.31M 0.71%18.83M 0.71%18.83M
-Other investment ---- ---- -90.99%4.2M -90.99%4.2M 24.73%46.58M 24.73%46.58M 5.49%37.35M 5.49%37.35M 6.38%35.4M 6.38%35.4M
Goodwill and other intangible assets 17.36%437.31M 17.36%437.31M -0.35%372.61M -0.35%372.61M -12.51%373.91M -12.51%373.91M -0.51%427.4M -0.51%427.4M -44.15%429.59M -44.15%429.59M
-Goodwill ---- ---- 0.00%490K 0.00%490K -99.11%490K -99.11%490K 0.03%55.1M 0.03%55.1M -79.88%55.08M -79.88%55.08M
-Other intangible assets 17.52%437.31M 17.52%437.31M -0.35%372.12M -0.35%372.12M 0.30%373.42M 0.30%373.42M -0.59%372.3M -0.59%372.3M -24.41%374.5M -24.41%374.5M
Non current deferred assets ---- ---- ---- ---- -80.99%3.93M -80.99%3.93M -59.21%20.67M -59.21%20.67M --50.67M --50.67M
Other non current assets -49.44%851K -49.44%851K -61.35%1.68M -61.35%1.68M -20.20%4.35M -20.20%4.35M -51.23%5.46M -51.23%5.46M 280.93%11.19M 280.93%11.19M
Total non current assets 17.72%557.11M 17.72%557.11M -10.77%473.26M -10.77%473.26M -8.77%530.35M -8.77%530.35M 3.38%581.32M 3.38%581.32M -38.09%562.33M -38.09%562.33M
Total assets -13.92%674.47M -13.92%674.47M 12.84%783.57M 12.84%783.57M -6.83%694.38M -6.83%694.38M -0.37%745.32M -0.37%745.32M -27.20%748.12M -27.20%748.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.38%8.82M -11.38%8.82M -30.60%9.96M -30.60%9.96M 0.22%14.35M 0.22%14.35M --14.32M --14.32M ---- ----
-Current capital lease obligation -11.38%8.82M -11.38%8.82M -30.60%9.96M -30.60%9.96M 0.22%14.35M 0.22%14.35M --14.32M --14.32M ---- ----
Payables -24.45%31.32M -24.45%31.32M 92.79%41.46M 92.79%41.46M -10.73%21.51M -10.73%21.51M -0.65%24.09M -0.65%24.09M -62.05%24.25M -62.05%24.25M
-accounts payable -24.45%31.32M -24.45%31.32M 92.79%41.46M 92.79%41.46M -10.73%21.51M -10.73%21.51M -0.65%24.09M -0.65%24.09M -62.05%24.25M -62.05%24.25M
Current provisions ---- ---- -16.67%450K -16.67%450K -88.97%540K -88.97%540K 157.74%4.9M 157.74%4.9M -73.28%1.9M -73.28%1.9M
Pension and other retirement benefit plans 131.69%14.53M 131.69%14.53M 41.44%6.27M 41.44%6.27M -9.90%4.43M -9.90%4.43M -3.21%4.92M -3.21%4.92M -26.45%5.08M -26.45%5.08M
Current deferred liabilities -80.09%4.08M -80.09%4.08M --20.51M --20.51M ---- ---- -74.06%3M -74.06%3M -42.79%11.57M -42.79%11.57M
Other current liabilities 1.11%5.02M 1.11%5.02M 13.43%4.97M 13.43%4.97M -21.15%4.38M -21.15%4.38M -48.46%5.55M -48.46%5.55M --10.77M --10.77M
Current liabilities -23.72%63.78M -23.72%63.78M 84.97%83.61M 84.97%83.61M -20.38%45.2M -20.38%45.2M 5.98%56.78M 5.98%56.78M -45.41%53.57M -45.41%53.57M
Non current liabilities
Long term debt and capital lease obligation 28.16%113.95M 28.16%113.95M 176.08%88.91M 176.08%88.91M -28.14%32.21M -28.14%32.21M --44.82M --44.82M ---- ----
-Long term debt 25.49%84.39M 25.49%84.39M 2,192.09%67.25M 2,192.09%67.25M --2.93M --2.93M ---- ---- ---- ----
-Long term capital lease obligation 36.42%29.56M 36.42%29.56M -25.99%21.66M -25.99%21.66M -34.68%29.27M -34.68%29.27M --44.82M --44.82M ---- ----
Long term accounts payable and other payables ---- ---- ---- ---- ---- ---- ---- ---- -76.82%610K -76.82%610K
Long term provisions 186.62%8.27M 186.62%8.27M -21.94%2.89M -21.94%2.89M -7.44%3.7M -7.44%3.7M 24.59%3.99M 24.59%3.99M -82.76%3.21M -82.76%3.21M
Employee benefits ---- ---- 13.06%1.21M 13.06%1.21M -9.99%1.07M -9.99%1.07M 13.97%1.19M 13.97%1.19M -5.94%1.05M -5.94%1.05M
Non current deferred liabilities 15.65%129.07M 15.65%129.07M -6.96%111.6M -6.96%111.6M 10.42%119.96M 10.42%119.96M -7.59%108.64M -7.59%108.64M -21.94%117.56M -21.94%117.56M
Total non current liabilities 22.81%251.29M 22.81%251.29M 30.38%204.61M 30.38%204.61M -1.08%156.93M -1.08%156.93M 29.59%158.64M 29.59%158.64M -60.10%122.42M -60.10%122.42M
Total liabilities 9.31%315.07M 9.31%315.07M 42.59%288.23M 42.59%288.23M -6.16%202.14M -6.16%202.14M 22.40%215.41M 22.40%215.41M -56.54%175.99M -56.54%175.99M
Shareholders'equity
Share capital 4.88%1.55B 4.88%1.55B -0.34%1.48B -0.34%1.48B -0.20%1.48B -0.20%1.48B -0.59%1.48B -0.59%1.48B -2.55%1.49B -2.55%1.49B
-common stock 4.88%1.55B 4.88%1.55B -0.34%1.48B -0.34%1.48B -0.20%1.48B -0.20%1.48B -0.59%1.48B -0.59%1.48B -2.55%1.49B -2.55%1.49B
Retained earnings -20.91%-1.18B -20.91%-1.18B 2.70%-974.34M 2.70%-974.34M -5.79%-1B -5.79%-1B -3.62%-946.54M -3.62%-946.54M -2.05%-913.48M -2.05%-913.48M
Gains losses not affecting retained earnings -7.85%-46.03M -7.85%-46.03M -83.92%-42.68M -83.92%-42.68M 46.96%-23.2M 46.96%-23.2M 0.15%-43.74M 0.15%-43.74M 13.61%-43.81M 13.61%-43.81M
Total stockholders'equity -29.44%323.63M -29.44%323.63M 0.55%458.69M 0.55%458.69M -7.54%456.19M -7.54%456.19M -7.82%493.41M -7.82%493.41M -8.62%535.27M -8.62%535.27M
Noncontrolling interests -2.39%35.77M -2.39%35.77M 1.66%36.65M 1.66%36.65M -1.23%36.05M -1.23%36.05M -0.99%36.5M -0.99%36.5M -0.15%36.86M -0.15%36.86M
Total equity -27.44%359.41M -27.44%359.41M 0.63%495.34M 0.63%495.34M -7.11%492.24M -7.11%492.24M -7.38%529.91M -7.38%529.91M -8.12%572.13M -8.12%572.13M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP