China Unicom Hong Kong Ltd (CHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,538,000 | 5,020,000 | 4,372,000 | 5,047,000 | 3,404,000 |
| Marketable Securities | 5,544,000 | 563,000 | 653,000 | 874,000 | 271,000 |
| Receivables | 4,708,000 | 4,109,000 | 3,870,000 | 3,406,000 | 5,798,000 |
| Inventories | 299,000 | 339,000 | 347,000 | 344,000 | 350,000 |
| Other current assets | 126,000 | 188,000 | 183,000 | 0 | 0 |
| TOTAL | $16,649,000 | $12,008,000 | $11,040,000 | $11,792,000 | $11,843,000 |
| Non-Current Assets | |||||
| PPE Net | 55,814,000 | 52,774,000 | 55,920,000 | 64,030,000 | 64,974,000 |
| Investments And Advances | 7,349,000 | 6,479,000 | 6,346,000 | 6,131,000 | 5,437,000 |
| Intangibles | 425,000 | 398,000 | 403,000 | 426,000 | 399,000 |
| Other Non-Current Assets | 2,928,000 | 2,952,000 | 4,877,000 | 5,534,000 | 5,804,000 |
| TOTAL | $66,516,000 | $62,603,000 | $67,546,000 | $76,121,000 | $76,614,000 |
| Total Assets | $88,983,000 | $80,798,000 | $78,586,000 | $87,913,000 | $88,457,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217,000 | 63,000 | 2,536,000 | 2,824,000 | 3,044,000 |
| Accounts payable and accrued liabilities | 23,453,000 | 19,158,000 | 19,585,000 | 21,225,000 | 22,525,000 |
| Accrued Expenses | 430,000 | 220,000 | 132,000 | 172,000 | 105,000 |
| Deferred Revenues | N/A | N/A | 11,000 | 54,000 | 53,000 |
| TOTAL | $34,027,000 | $29,474,000 | $31,257,000 | $37,290,000 | $49,353,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 839,000 | 986,000 | 607,000 | 3,298,000 | 5,814,000 |
| Deferred Revenues | N/A | N/A | 11,000 | 54,000 | 53,000 |
| Other Non-Current Liabilities | 2,991,000 | 3,549,000 | 461,000 | 64,000 | 48,000 |
| TOTAL | $4,761,000 | $5,250,000 | $1,618,000 | $3,846,000 | $6,311,000 |
| Total Liabilities | $38,788,000 | $34,724,000 | $32,875,000 | $41,136,000 | $55,664,000 |
| Shareholders' Equity | |||||
| Common Shares | 38,936,000 | 36,493,000 | 36,951,000 | 39,048,000 | 25,796,000 |
| Retained earnings | 14,000,000 | 12,180,000 | 11,638,000 | 10,897,000 | 9,984,000 |
| Other shareholders' equity | -2,741,000 | -2,599,000 | -2,878,000 | -3,168,000 | -2,987,000 |
| TOTAL | $50,195,000 | $46,074,000 | $45,711,000 | $46,777,000 | $32,793,000 |
| Total Liabilities And Equity | $88,983,000 | $80,798,000 | $78,586,000 | $87,913,000 | $88,457,000 |