CITIC Telecom International Holdings Limited
HKEX:1883.HK
2.28 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,726 | 1,986 | 1,793 | 1,510 | 1,312.78 | 1,049.109 | 1,635.635 | 1,459.05 | 1,222.979 | 1,396.892 | 856.076 | 354.816 | 257.023 | 327.026 | 686.19 | 794.988 | 780.621 | 43.432 | 31.884 |
| Kortetermijnbeleggingen
| 1,058 | 842 | 584 | 276 | 245 | 143.442 | 269.316 | 460.333 | 173.416 | 650.952 | 217.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,726 | 1,986 | 1,793 | 1,510 | 1,312.78 | 1,049.109 | 1,635.635 | 1,459.05 | 1,222.979 | 1,396.892 | 856.076 | 354.816 | 257.023 | 327.026 | 686.19 | 794.988 | 780.621 | 43.432 | 31.884 |
| Nettovorderingen
| 1,244 | 1,141 | 1,024 | 1,158 | 1,541.779 | 1,536.861 | 1,311.957 | 1,279.737 | 1,208.717 | 1,495.454 | 1,410.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 57 | 132 | 103 | 61 | 143.973 | 101.069 | 103.771 | 69.945 | 174.163 | 198.931 | 127.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 351 | 385 | 490 | 292 | 283.97 | 1,908.954 | 1,786.852 | 1,697.133 | 1,696.014 | 1,934.544 | 1,743.294 | 1,367.194 | 1,313.666 | 1,146.598 | 874.001 | 865.036 | 595.286 | 459.978 | 601.396 |
| Totaal vlottende activa
| 3,378 | 3,644 | 3,412 | 3,037 | 3,289.589 | 3,059.132 | 3,526.258 | 3,226.128 | 3,093.156 | 3,530.367 | 2,726.5 | 1,722.01 | 1,570.689 | 1,473.624 | 1,560.191 | 1,660.024 | 1,375.907 | 503.41 | 633.28 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,443 | 2,922 | 3,279 | 3,411 | 3,130.581 | 2,767.198 | 2,625.731 | 2,553.923 | 2,404.952 | 2,105.909 | 1,884.339 | 742.376 | 668.521 | 595.35 | 541.691 | 363.105 | 326.489 | 278.073 | 320.409 |
| Goodwill
| 9,717 | 9,710 | 9,721 | 9,733 | 9,712.967 | 9,717.906 | 9,729.268 | 9,596.599 | 9,276.511 | 9,281.625 | 9,283.688 | 402.456 | 363.549 | 281.465 | 277.419 | 214.269 | 9.455 | 0 | 0 |
| Immateriële activa
| 824 | 932 | 1,064 | 1,219 | 1,385.195 | 1,553.522 | 1,722.074 | 1,878.846 | 2,005.221 | 2,167.628 | 2,342.878 | 105.825 | 89.888 | 48.362 | 55.232 | 34.849 | 28.717 | 0 | 0 |
| Goodwill en immateriële activa
| 10,541 | 10,642 | 10,785 | 10,952 | 11,098.162 | 11,271.428 | 11,451.342 | 11,475.445 | 11,281.732 | 11,449.253 | 11,626.566 | 508.281 | 453.437 | 329.827 | 332.651 | 249.118 | 38.172 | 0 | 0 |
| Langetermijnbeleggingen
| 769 | 721 | 706 | 679 | 692.988 | 679.57 | 691.941 | 642.695 | 5.541 | 6.265 | 6.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 63 | 74 | 72 | 77 | 65.595 | 67.957 | 81.428 | 85.764 | 33.227 | 33.141 | 33.011 | 37.451 | 19.902 | 22.172 | 14.284 | 29.907 | 42.096 | 7.478 | 5.288 |
| Overige niet-vlottende activa
| 169 | 178 | 128 | 181 | 112.372 | 119.937 | 207.509 | 198.92 | 163.862 | 215.612 | 164.974 | 1,670.24 | 1,624.937 | 1,660.752 | 21.481 | 34.879 | 34.772 | 37.891 | 26.91 |
| Totaal niet-vlottende activa
| 13,985 | 14,537 | 14,970 | 15,300 | 15,099.698 | 14,906.09 | 15,057.951 | 14,956.747 | 13,889.314 | 13,810.18 | 13,715.154 | 2,958.348 | 2,766.797 | 2,608.101 | 910.107 | 677.009 | 441.529 | 323.442 | 352.607 |
| Totaal activa
| 17,363 | 18,181 | 18,382 | 18,337 | 18,389.287 | 17,965.222 | 18,584.209 | 18,182.875 | 16,982.47 | 17,340.547 | 16,441.654 | 4,680.358 | 4,337.486 | 4,081.725 | 2,470.298 | 2,337.033 | 1,817.436 | 826.852 | 985.887 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 920 | 2,027 | 794 | 609 | 946.357 | 1,496.802 | 1,739.334 | 1,706.1 | 1,767.454 | 2,088.566 | 1,871.54 | 801.248 | 852.196 | 876.849 | 676.673 | 746.957 | 472.416 | 373.061 | 284.668 |
| Kortlopende schulden
| 537 | 314 | 640 | 379 | 415.183 | 328.481 | 285.979 | 46.667 | 100 | 100 | 100 | 261.868 | 123.328 | 96.35 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 221 | 276 | 188 | 209 | 207.428 | 165.122 | 211.453 | 230.183 | 242.206 | 232.132 | 202.013 | 43.169 | 26.006 | 23.703 | 38.396 | 36.166 | 22.045 | 41.187 | 10.391 |
| Uitgestelde opbrengsten
| 183 | 183 | 184 | 176 | 170.956 | 156.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 907 | 276 | 1,039 | 1,057 | 730.568 | 165.122 | 211.453 | 230.183 | 242.206 | 232.132 | 202.013 | 43.169 | 26.006 | 23.703 | 38.396 | 36.166 | 22.045 | 43.424 | 10.391 |
| Totaal kortlopende verplichtingen
| 2,547 | 2,800 | 2,657 | 2,221 | 2,263.064 | 2,146.88 | 2,236.766 | 1,982.95 | 2,109.66 | 2,420.698 | 2,173.553 | 1,106.285 | 1,001.53 | 996.902 | 715.069 | 783.123 | 494.461 | 416.485 | 295.059 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 3,513 | 4,660 | 5,302 | 6,019 | 6,368.488 | 6,530.842 | 7,542.491 | 7,860.743 | 7,372.492 | 7,867.586 | 7,616.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1 | 1 | 1 | 2 | 1.92 | -4,953.278 | -5,761.821 | -6,357 | -5,765.335 | -5,960.238 | -5,955.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 146 | 172 | 211 | 226 | 233.099 | 247.719 | 244.643 | 249.024 | 260.297 | 281.218 | 310.859 | 65.241 | 61.638 | 38.424 | 38.289 | 36.2 | 35.125 | 37.45 | 38.737 |
| Overige niet-vlottende verplichtingen
| 292 | 77 | 35 | 60 | 97.337 | 5,097.343 | 5,891.932 | 6,547.472 | 5,948.298 | 6,137.007 | 6,108.61 | 87.808 | 95.192 | 102.582 | 0 | 0 | 0 | 0 | -14.308 |
| Totaal niet-vlottende verplichtingen
| 3,952 | 4,910 | 5,549 | 6,307 | 6,700.844 | 6,922.626 | 7,917.245 | 8,300.239 | 7,815.752 | 8,325.573 | 8,080.15 | 153.049 | 156.83 | 141.006 | 38.289 | 36.2 | 35.125 | 37.45 | 24.429 |
| Totaal passiva
| 6,499 | 7,710 | 8,206 | 8,528 | 8,963.908 | 9,069.506 | 10,154.011 | 10,283.189 | 9,925.412 | 10,746.271 | 10,253.703 | 1,259.334 | 1,158.36 | 1,137.908 | 753.358 | 819.323 | 529.586 | 453.935 | 319.488 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,756 | 4,720 | 4,704 | 4,646 | 4,628.534 | 4,402.388 | 4,280.542 | 4,262.457 | 3,848.565 | 3,780.941 | 332.324 | 238.668 | 238.599 | 238.52 | 197.773 | 197.773 | 0 | 0 | 0 |
| Ingehouden winsten
| 5,959 | 5,615 | 5,308 | 5,003 | 4,686.32 | 4,346.692 | 4,021.876 | 3,568.261 | 3,140.456 | 2,735.499 | 2,384.754 | 0 | 1,312.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 41 | 38 | 83 | 102 | 61.755 | -3,083.635 | -2,610.788 | -2,254.817 | -1,806.673 | -1,385.045 | -1,218.707 | -922.667 | -796.947 | -685.067 | -598.285 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 3,189.307 | 2,704.777 | 2,294.603 | 1,847.039 | 1,436.963 | 4,664.9 | 4,116.702 | 2,424.64 | 3,390.364 | 2,117.452 | 1,319.937 | 1,287.85 | 372.917 | 666.399 |
| Totaal eigen vermogen van aandeelhouders
| 10,756 | 10,373 | 10,095 | 9,751 | 9,376.609 | 8,854.752 | 8,396.407 | 7,870.504 | 7,029.387 | 6,568.358 | 6,163.271 | 3,432.703 | 3,179.126 | 2,943.817 | 1,716.94 | 1,517.71 | 1,287.85 | 372.917 | 666.399 |
| Totaal eigen vermogen
| 10,864 | 10,471 | 10,176 | 9,809 | 9,425.379 | 8,895.716 | 8,430.198 | 7,899.686 | 7,057.058 | 6,594.276 | 6,187.951 | 3,421.024 | 3,179.126 | 2,943.817 | 1,716.94 | 1,517.71 | 1,287.85 | 372.917 | 666.399 |
| Totaal passiva en aandeelhoudersvermogen
| 17,363 | 18,181 | 18,382 | 18,337 | 18,389.287 | 17,965.222 | 18,584.209 | 18,182.875 | 16,982.47 | 17,340.547 | 16,441.654 | 4,680.358 | 4,337.486 | 4,081.725 | 2,470.298 | 2,337.033 | 1,817.436 | 826.852 | 985.887 |