CITIC Telecom International Holdings Limited
HKEX:1883.HK
2.19 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,561 | 1,726 | 1,759 | 1,986 | 1,721 | 1,793 | 1,524 | 1,510 | 1,345 | 1,312.78 | 1,153.508 | 1,049.109 | 1,579.537 | 1,635.635 | 1,374.712 | 1,459.05 | 1,158.397 | 1,222.979 | 1,944.823 | 1,396.892 | 1,256.835 | 856.076 | 1,527.094 | 354.816 | 270.618 | 257.023 | 309.41 | 327.026 | 306.93 | 686.19 |
| Kortetermijnbeleggingen
| 0 | 1,058 | 1,104 | 842 | 533 | 584 | 162 | 276 | 248 | 245 | 219.252 | 143.442 | 220.447 | 269.316 | 154.398 | 460.333 | 125.953 | 173.416 | 671.965 | 650.952 | 541.256 | 217.545 | 647.43 | 0 | 0 | 0 | -168.381 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,561 | 1,726 | 1,759 | 1,986 | 1,721 | 1,793 | 1,524 | 1,510 | 1,345 | 1,312.78 | 1,153.508 | 1,049.109 | 1,579.537 | 1,635.635 | 1,374.712 | 1,459.05 | 1,158.397 | 1,222.979 | 1,944.823 | 1,396.892 | 1,256.835 | 856.076 | 1,527.094 | 354.816 | 270.618 | 257.023 | 309.41 | 327.026 | 306.93 | 686.19 |
| Nettovorderingen
| 1,360 | 1,244 | 1,156 | 1,141 | 1,216 | 1,024 | 1,136 | 1,158 | 1,542 | 1,541.779 | 1,920.109 | 1,533.661 | 1,671.239 | 1,308.256 | 1,305.379 | 1,274.05 | 1,142.065 | 1,202.22 | 1,440.022 | 1,495.454 | 1,646.782 | 1,410.3 | 1,439.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 48 | 57 | 43 | 132 | 60 | 103 | 82 | 61 | 60 | 143.973 | 106.256 | 101.069 | 169.776 | 103.771 | 91.388 | 69.945 | 160.886 | 174.163 | 117.449 | 198.931 | 75.942 | 127.13 | 83.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 376 | 351 | 391 | 385 | 1,688 | 1,516 | 1,465 | 1,466 | 1,847 | 1,832.836 | 1,931.345 | 1,908.954 | 2,019.888 | 1,786.852 | 1,828.547 | 1,697.133 | 1,613.123 | 1,696.014 | 1,953.633 | 1,934.544 | 2,095.353 | 1,743.294 | 1,782.905 | 1,367.194 | 1,368.157 | 1,313.666 | 4.462 | 1,146.598 | 893.835 | 874.001 |
| Totaal vlottende activa
| 3,345 | 3,378 | 3,349 | 3,644 | 3,469 | 3,412 | 3,071 | 3,037 | 3,252 | 3,289.589 | 3,191.109 | 3,059.132 | 3,769.201 | 3,526.258 | 3,294.647 | 3,226.128 | 2,932.406 | 3,093.156 | 4,015.905 | 3,530.367 | 3,428.13 | 2,726.5 | 3,393.265 | 1,722.01 | 1,638.775 | 1,570.689 | 1,320.406 | 1,473.624 | 1,200.765 | 1,560.191 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,278 | 2,443 | 2,649 | 2,922 | 3,016 | 3,279 | 3,313 | 3,411 | 3,332 | 3,130.581 | 3,184.907 | 2,767.198 | 2,608.803 | 2,625.731 | 2,509.774 | 2,553.923 | 2,324.939 | 2,404.952 | 2,223.56 | 2,105.909 | 1,848.009 | 1,884.339 | 1,784.005 | 742.376 | 652.998 | 668.521 | 607.14 | 595.35 | 533.211 | 541.691 |
| Goodwill
| 9,711 | 9,717 | 9,712 | 9,710 | 9,700 | 9,721 | 9,726 | 9,733 | 9,700 | 9,712.967 | 9,715.939 | 9,717.906 | 9,717.052 | 9,729.268 | 9,743.315 | 9,596.599 | 9,269.702 | 9,276.511 | 9,280.958 | 9,281.625 | 9,283.909 | 9,283.688 | 9,133.147 | 402.456 | 364.537 | 363.549 | 283.503 | 281.465 | 277.747 | 277.419 |
| Immateriële activa
| 0 | 824 | 878 | 932 | 987 | 1,064 | 1,143 | 1,219 | 1,301 | 1,385.195 | 1,469.265 | 1,553.522 | 1,636.943 | 1,722.074 | 1,804.85 | 1,878.846 | 1,918.408 | 2,005.221 | 2,094.033 | 2,167.628 | 2,254.757 | 2,342.878 | 2,429.482 | 105.825 | 82.524 | 89.888 | 44.734 | 48.362 | 51.19 | 55.232 |
| Goodwill en immateriële activa
| 9,711 | 10,541 | 10,590 | 10,642 | 10,687 | 10,785 | 10,869 | 10,952 | 11,001 | 11,098.162 | 11,185.204 | 11,271.428 | 11,353.995 | 11,451.342 | 11,548.165 | 11,475.445 | 11,188.11 | 11,281.732 | 11,374.991 | 11,449.253 | 11,538.666 | 11,626.566 | 11,562.629 | 508.281 | 447.061 | 453.437 | 328.237 | 329.827 | 328.937 | 332.651 |
| Langetermijnbeleggingen
| 761 | 769 | 724 | 721 | 715 | 706 | 687 | 679 | 682 | 692.988 | 806.329 | 8.924 | 7.875 | 5.972 | 5.653 | 7.367 | 29.952 | 5.541 | 5.015 | 6.265 | 5.67 | 6.264 | 5.634 | 0 | 0 | 0 | 1,577.791 | 0 | 0 | 0 |
| Belastingvorderingen
| 60 | 63 | 73 | 74 | 70 | 72 | 74 | 77 | 67 | 65.595 | 66.78 | 67.957 | 77.257 | 81.428 | 82.244 | 85.764 | 32.944 | 33.227 | 32.056 | 33.141 | 41.824 | 33.011 | 36.285 | 37.451 | 18.696 | 19.902 | 22.825 | 22.172 | 11.36 | 14.284 |
| Overige niet-vlottende activa
| 919 | 169 | 192 | 178 | 210 | 128 | 206 | 181 | 191 | 112.372 | 0 | 790.583 | 761.584 | 893.478 | 865.458 | 834.248 | 168.175 | 163.862 | 180.108 | 215.612 | 213.075 | 164.974 | 169.052 | 1,670.24 | 1,571.743 | 1,624.937 | -2.231 | 1,660.752 | 1,438.815 | 21.481 |
| Totaal niet-vlottende activa
| 13,729 | 13,985 | 14,228 | 14,537 | 14,698 | 14,970 | 15,149 | 15,300 | 15,273 | 15,099.698 | 15,243.22 | 14,906.09 | 14,809.514 | 15,057.951 | 15,011.294 | 14,956.747 | 13,744.12 | 13,889.314 | 13,815.73 | 13,810.18 | 13,647.244 | 13,715.154 | 13,557.605 | 2,958.348 | 2,690.498 | 2,766.797 | 2,533.762 | 2,608.101 | 2,312.323 | 910.107 |
| Totaal activa
| 17,074 | 17,363 | 17,577 | 18,181 | 18,167 | 18,382 | 18,220 | 18,337 | 18,525 | 18,389.287 | 18,434.329 | 17,965.222 | 18,578.715 | 18,584.209 | 18,305.941 | 18,182.875 | 16,676.526 | 16,982.47 | 17,831.635 | 17,340.547 | 17,075.374 | 16,441.654 | 16,950.87 | 4,680.358 | 4,329.273 | 4,337.486 | 3,854.168 | 4,081.725 | 3,513.088 | 2,470.298 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 924 | 920 | 1,774 | 2,027 | 1,039 | 794 | 859 | 609 | 1,114 | 946.357 | 930.213 | 1,496.802 | 1,798.405 | 1,739.334 | 1,685.553 | 1,706.1 | 1,600.899 | 1,767.454 | 2,061.432 | 2,088.566 | 2,081.744 | 1,871.54 | 1,688.42 | 801.248 | 775.163 | 852.196 | 661.797 | 876.849 | 674.071 | 676.673 |
| Kortlopende schulden
| 4,022 | 537 | 198 | 314 | 457 | 640 | 403 | 379 | 470 | 415.183 | 496.238 | 328.481 | 341.654 | 285.979 | 260.992 | 46.667 | 0 | 100 | 100 | 100 | 100 | 100 | 146.691 | 261.868 | 100 | 123.328 | 0 | 96.35 | 0 | 0 |
| Belastingschulden
| 268 | 221 | 380 | 276 | 304 | 188 | 328 | 209 | 268 | 207.428 | 270.998 | 165.122 | 269.596 | 211.453 | 313.829 | 230.183 | 323.369 | 242.206 | 324.178 | 232.132 | 299.594 | 202.013 | 252.885 | 43.169 | 42.733 | 26.006 | 31.759 | 23.703 | 46.983 | 38.396 |
| Uitgestelde opbrengsten
| 194 | 183 | 193 | 183 | 189 | 184 | 196 | 176 | 178 | 170.956 | 161.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 944 | 907 | 380 | 276 | 1,068 | 1,039 | 939 | 1,057 | 835 | 730.568 | 772.852 | 321.597 | 440.496 | 211.453 | 313.829 | 230.183 | 323.369 | 242.206 | 324.178 | 232.132 | 299.594 | 202.013 | 252.885 | 43.169 | 42.733 | 26.006 | 31.759 | 23.703 | 46.983 | 38.396 |
| Totaal kortlopende verplichtingen
| 6,084 | 2,547 | 2,545 | 2,800 | 2,753 | 2,657 | 2,397 | 2,221 | 2,597 | 2,263.064 | 2,360.67 | 2,146.88 | 2,580.555 | 2,236.766 | 2,260.374 | 1,982.95 | 1,924.268 | 2,109.66 | 2,485.61 | 2,420.698 | 2,481.338 | 2,173.553 | 2,087.996 | 1,106.285 | 917.896 | 1,001.53 | 693.556 | 996.902 | 721.054 | 715.069 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 186 | 3,513 | 4,272 | 4,660 | 5,095 | 5,302 | 5,759 | 6,019 | 6,225 | 6,368.488 | 6,634.968 | 6,530.842 | 7,129.886 | 7,542.491 | 7,601.61 | 7,860.743 | 7,172.845 | 7,372.492 | 8,147.876 | 7,867.586 | 7,826.702 | 7,616.565 | 8,366.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | -4,863 | 1.92 | -5,445.319 | -4,953.278 | -5,250.794 | -5,761.821 | -5,890.104 | -6,357 | -5,819.733 | -5,765.335 | -6,258.12 | -5,960.238 | -5,943.609 | -5,955.884 | -6,888.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 137 | 146 | 157 | 172 | 190 | 211 | 215 | 226 | 222 | 233.099 | 236.802 | 247.719 | 260.967 | 244.643 | 235.039 | 249.024 | 247.787 | 260.297 | 271.676 | 281.218 | 298.651 | 310.859 | 357.422 | 65.241 | 61.318 | 61.638 | 42.836 | 38.424 | 35.811 | 38.289 |
| Overige niet-vlottende verplichtingen
| 62 | 292 | 74 | 77 | 32 | 35 | 57 | 60 | 4,959 | 97.337 | 5,588.141 | 5,097.343 | 5,359.478 | 5,891.932 | 6,070.585 | 6,547.472 | 6,001.581 | 5,948.298 | 6,433.852 | 6,137.007 | 6,094.364 | 6,108.61 | 7,063.372 | 87.808 | 91.5 | 95.192 | 98.884 | 102.582 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 386 | 3,952 | 4,504 | 4,910 | 5,318 | 5,549 | 6,032 | 6,307 | 6,543 | 6,700.844 | 7,014.592 | 6,922.626 | 7,499.537 | 7,917.245 | 8,017.13 | 8,300.239 | 7,602.48 | 7,815.752 | 8,595.284 | 8,325.573 | 8,276.108 | 8,080.15 | 8,898.483 | 153.049 | 152.818 | 156.83 | 141.72 | 141.006 | 35.811 | 38.289 |
| Totaal passiva
| 6,470 | 6,499 | 7,049 | 7,710 | 8,071 | 8,206 | 8,429 | 8,528 | 9,140 | 8,963.908 | 9,375.262 | 9,069.506 | 10,080.092 | 10,154.011 | 10,277.504 | 10,283.189 | 9,526.748 | 9,925.412 | 11,080.894 | 10,746.271 | 10,757.446 | 10,253.703 | 10,986.479 | 1,259.334 | 1,070.714 | 1,158.36 | 835.276 | 1,137.908 | 756.865 | 753.358 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 31 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,758 | 4,756 | 4,754 | 4,720 | 4,719 | 4,704 | 4,691 | 4,646 | 4,644 | 4,628.534 | 4,606.541 | 4,402.388 | 4,337.301 | 4,280.542 | 4,275.178 | 4,262.457 | 3,865.844 | 3,848.565 | 3,840.317 | 3,780.941 | 3,733.072 | 332.324 | 331.365 | 238.668 | 238.599 | 238.599 | 238.599 | 238.52 | 238.356 | 197.773 |
| Ingehouden winsten
| 0 | 5,959 | 5,653 | 5,615 | 5,257 | 5,308 | 4,954 | 5,003 | 4,649 | 4,686.32 | 4,346.67 | 4,346.692 | 4,062.033 | 4,021.876 | 3,656.691 | 3,568.261 | 3,221.87 | 3,140.456 | 2,843.313 | 2,735.499 | 2,491.872 | 2,384.754 | 2,176.606 | 0 | 1,389.796 | 1,312.834 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -21 | -31 | -15 | -21 | 30 | 32 | -4,146 | -7 | -3,681.373 | 14.015 | -3,083.635 | 66.612 | -2,610.788 | 71.406 | -2,254.817 | 39.606 | -1,806.673 | 45.948 | -1,385.045 | 72.656 | -1,218.707 | 89.504 | -922.667 | 0 | -796.947 | 0 | -685.067 | 0 | -598.285 |
| Overige totale aandeelhoudersvermogen
| 5,731 | 62 | 22 | 38 | 53 | 53 | 53 | 4,248 | 53 | 3,743.128 | 52.578 | 3,189.307 | 0 | 2,704.777 | 0 | 2,294.603 | 0 | 1,847.039 | 0 | 1,436.963 | 0 | 4,664.9 | 3,343.137 | 4,116.702 | 1,630.164 | 2,424.64 | 2,780.293 | 3,390.364 | 2,517.867 | 2,117.452 |
| Totaal eigen vermogen van aandeelhouders
| 10,489 | 10,756 | 10,429 | 10,373 | 10,008 | 10,095 | 9,730 | 9,751 | 9,339 | 9,376.609 | 9,019.804 | 8,854.752 | 8,465.946 | 8,396.407 | 8,003.275 | 7,870.504 | 7,127.32 | 7,029.387 | 6,729.578 | 6,568.358 | 6,297.6 | 6,163.271 | 5,940.612 | 3,432.703 | 3,258.559 | 3,179.126 | 3,018.892 | 2,943.817 | 2,756.223 | 1,716.94 |
| Totaal eigen vermogen
| 10,604 | 10,864 | 10,528 | 10,471 | 10,096 | 10,176 | 9,791 | 9,809 | 9,385 | 9,425.379 | 9,059.067 | 8,895.716 | 8,498.623 | 8,430.198 | 8,028.437 | 7,899.686 | 7,149.778 | 7,057.058 | 6,750.741 | 6,594.276 | 6,317.928 | 6,187.951 | 5,964.391 | 3,421.024 | 3,258.559 | 3,179.126 | 3,018.892 | 2,943.817 | 2,756.223 | 1,716.94 |
| Totaal passiva en aandeelhoudersvermogen
| 17,074 | 17,363 | 17,577 | 18,181 | 18,167 | 18,382 | 18,220 | 18,337 | 18,525 | 18,389.287 | 18,434.329 | 17,965.222 | 18,578.715 | 18,584.209 | 18,305.941 | 18,182.875 | 16,676.526 | 16,982.47 | 17,831.635 | 17,340.547 | 17,075.374 | 16,441.654 | 16,950.87 | 4,680.358 | 4,329.273 | 4,337.486 | 3,854.168 | 4,081.725 | 3,513.088 | 2,470.298 |