Telling Telecommunication Holding Co.,Ltd (000829.SZ)

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000829.SZ
Financials

8.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,061.668	4,576.175	4,250.395	5,703.035	4,544.391	3,961.63	3,515.386	4,029.329	3,426.989	4,864.485	4,452.193	3,551.316	3,493.201	3,666.763	2,625.978	3,243.578	2,272.296	1,687.272	1,414.54	1,053.167	998.807	626.849	80.146	56.178	59.456	37.66	59.898	83.784	18.144	5.269	2.67
Short Term Investments Numbers are in millions	1,830.988	0	0.5	-165.541	-161.317	-165.857	670.58	-28.598	-41.767	-48.258	-64.76	0	-27.375	0	0	0	0	0	0	0	0	0	9.673	10	20	0	5	30	0	0	0
Cash and Short Term Investments Numbers are in millions	4,061.668	4,576.175	4,250.895	5,703.035	4,544.391	3,961.63	3,515.386	4,029.329	3,426.989	4,864.485	4,452.193	3,551.316	3,493.201	3,666.763	2,625.978	3,243.578	2,272.296	1,687.272	1,414.54	1,053.167	998.807	626.849	89.82	66.178	79.456	37.66	64.898	113.784	18.144	5.269	2.67
Net Receivables Numbers are in millions	2,445.98	1,632.868	1,674.263	1,430.126	1,247.915	1,133.892	1,081.846	1,305.451	738.688	912.831	1,361.122	1,641.719	1,521.53	2,598.795	2,056.524	1,774.327	985.99	1,843.066	518.964	526.954	602.956	0.277	0	30.031	0.416	2.791	3.808	0	13.404	15.083	30.095
Inventory Numbers are in millions	4,343.459	5,207.639	5,331.228	3,993.997	2,547.647	3,900.236	3,003.972	4,210.44	3,242.216	3,375.028	2,055.821	4,766.036	2,438.384	2,796.902	2,543.586	2,305.784	1,796.251	1,535.62	2,126.071	1,152.122	1,008.773	310.082	42.239	56.771	57.324	47.106	41.695	36.543	30.166	17.756	16.932
Other Current Assets Numbers are in millions	4,770.171	3,869.236	4,978.967	2,711.758	1,819.356	773.311	1,397.605	614.532	2,137.813	796.313	1,890.99	1,050.299	1,251.287	1,032.088	976.834	840.938	734.788	811.8	253.948	682.499	214.212	408.861	47.223	107.228	124.287	92.907	83.716	51.315	8.335	7.783	7.793
Total Current Assets Numbers are in millions	15,621.278	15,285.918	16,235.353	13,838.916	10,159.309	9,769.069	8,972.712	10,159.752	8,807.018	9,948.658	9,890.185	11,009.368	8,818.947	9,852.34	8,022.326	7,989.669	5,500.116	5,523.073	4,313.523	2,887.788	2,795.264	1,345.793	179.282	259.882	261.484	180.444	193.494	201.642	70.048	45.891	49.832
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	839.966	741.65	1,478.777	1,027.122	502.562	449.136	356.54	304.746	324.423	370.693	358.602	368.36	365.235	357.567	365.51	389.602	327.373	150.746	133.78	124.367	116.855	98.501	106.479	119.918	110.805	211.383	141.547	96.757	81.71	57.257	54.464
Goodwill Numbers are in millions	907.869	907.869	907.869	907.869	953.861	1,011.411	1,011.411	1,152.896	1,152.896	1.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	354.818	386.926	1,215.33	1,256.081	1,312.846	1,388.171	1,451.867	1,470.11	181.847	82.017	65.083	46.18	35.388	41.992	45.679	38.744	34.128	30.341	4.061	4.156	4.268	4.351	4.339	4.818	3.929	3.996	0.73	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,262.687	1,294.796	2,123.2	2,163.95	2,266.708	2,399.582	2,463.278	2,623.006	1,334.744	83.241	65.083	46.18	35.388	41.992	45.679	38.744	34.128	30.341	4.061	4.156	4.268	4.351	4.339	4.818	3.929	3.996	0.73	0	0	0	0
Long Term Investments Numbers are in millions	0	1,865.474	1,404.201	1,277.146	1,241.105	771.916	0	871.181	656.779	686.321	567.272	19.762	38.43	0	0	0	0	0	0	0	0	0	44.514	45.91	34.43	0	0	0	0	0	0
Tax Assets Numbers are in millions	59.229	60.852	32.062	39.26	97.117	103.656	55.243	93.02	67.666	0.683	0.41	53.642	28.867	43.736	70.157	67.461	34.464	29.702	32.32	0	0	0	0	10.349	20.485	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,174.014	3,011.757	145.95	1	4.066	21.837	860.563	107.198	599.147	100.553	60.27	47.879	-0.002	33.354	57.817	49.873	163.088	130.626	204.508	257.407	266.914	216.341	10.472	0.001	0.364	22.65	2.655	0.939	0.854	0.303	0.38
Total Non-Current Assets Numbers are in millions	7,335.897	6,974.53	5,184.19	4,508.478	4,111.557	3,746.127	3,735.624	3,999.151	2,982.76	1,241.49	1,051.637	535.823	467.917	476.649	539.162	545.68	559.052	341.416	374.668	385.93	388.037	319.194	165.803	180.997	170.014	238.028	144.933	97.696	82.564	57.56	54.844
Total Assets Numbers are in millions	22,957.175	22,260.448	21,419.544	18,347.394	14,270.866	13,515.196	12,708.336	14,158.903	11,789.778	11,190.148	10,941.822	11,545.192	9,286.864	10,328.99	8,561.488	8,535.349	6,059.168	5,864.488	4,688.191	3,273.718	3,183.302	1,664.987	345.085	440.879	431.498	418.472	338.427	299.338	152.613	103.451	104.676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,370.937	5,570.269	4,351.625	4,786.568	4,366.922	5,508.13	4,843.808	5,913.756	3,464.229	5,338.607	3,434.139	5,216.005	7.92	4,323.285	3,845.648	4,624.48	2,581.234	2,912.418	3,337.398	2,168.484	2,310.168	875.835	10.708	18.919	38.156	47.029	36.011	24.742	16.348	7.874	4.392
Short Term Debt Numbers are in millions	10,477.899	7,915.201	10,409.647	6,759.495	2,162.974	1,932.5	2,723.176	2,473.5	3,674.962	2,970.372	4,075	2,257	2,062	2,306.194	720.316	320	961	614.19	290.471	275.294	225	160	28.32	57.034	25.8	43.332	25.64	25.51	20.73	14.77	13.005
Tax Payables Numbers are in millions	95.481	65.228	62.659	85.594	78.797	98.247	66.128	57.141	57.032	50.675	110.146	103.795	44.568	-201.687	-59.964	-37.733	-28.545	11.609	-214.109	-93.771	-25.37	57.822	8.174	4.775	-0.207	-5.669	2.599	-1.336	1.606	-2.61	-0.749
Deferred Revenue Numbers are in millions	0	-154.045	1,314.737	2,205.416	4,030.592	1,476.371	253.409	1,557.296	530.823	243.447	279.847	493.545	227.611	-63.614	89.241	101.223	96.358	121.748	24.974	86.996	117.77	215.76	22.477	22.328	14.574	5.027	8.285	14.508	14.689	3.095	12.563
Other Current Liabilities Numbers are in millions	2,356.704	4,243.108	441.322	722.003	520.858	2,564.193	1,320.19	617.15	230.468	157.807	252.059	991.404	3,801.848	673.107	1,229.561	1,191.381	322.048	276.798	406.192	190.62	161.205	171.944	15.244	22.864	32.16	47.058	22.726	26.786	23.06	10.413	17.537
Total Current Liabilities Numbers are in millions	18,301.021	17,793.806	16,579.99	14,011.515	11,160.143	10,103.07	9,206.711	10,618.844	7,957.515	8,760.907	8,151.191	8,568.204	5,916.336	6,858.691	5,554.964	5,923.17	3,835.738	3,815.016	3,844.927	2,627.623	2,671.004	1,265.601	62.446	103.591	95.908	131.681	86.977	75.43	61.745	30.447	34.185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,420.911	1,261.876	2,215.814	1,685.72	598.165	875.349	1,012.217	453.687	800.755	1.007	1.259	1.511	1.763	39.366	55.743	101.12	74.82	71.77	2.77	2.77	2.56	3.34	0	6.946	1.5	27	6	8.116	15.819	16.127	16.487
Deferred Revenue Non-Current Numbers are in millions	0	0	2,201.733	0.091	0.678	1.414	2.151	2.888	9.625	6.911	7.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	166.826	145.128	0.058	1,633.775	598.165	0	0	40.035	56.85	109.813	114.52	0	0	0	0	0	0	0	0	0	0	0	5.373	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	17.148	0.091	0	2.94	3.973	149.826	354.226	5.54	127.108	19.94	420.303	420.666	21.029	21.392	22.569	23.895	16.978	22.434	9.62	9.747	0	7	10	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,587.737	1,407.004	2,215.872	1,685.811	598.843	879.704	1,018.341	646.436	1,221.457	123.271	128.367	21.451	422.066	460.032	76.772	122.512	97.389	95.665	19.748	25.204	12.18	13.087	5.373	13.946	11.5	27	6	8.116	15.819	16.127	16.487
Total Liabilities Numbers are in millions	19,888.757	19,200.81	18,795.862	15,697.325	11,758.986	10,982.774	10,225.052	11,265.28	9,178.972	8,884.178	8,279.559	8,589.655	6,338.402	7,318.723	5,631.736	6,045.682	3,933.127	3,910.681	3,864.675	2,652.827	2,683.184	1,278.687	67.819	117.537	107.408	158.681	92.977	83.546	77.563	46.574	50.672
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0
Common Stock Numbers are in millions	1,025.1	1,025.1	1,025.1	1,025.1	1,025.1	1,032.675	1,037.325	1,060.925	958.254	946.901	946.901	946.901	946.901	946.901	946.901	946.901	950.49	528.05	252	252	252	157.5	157.5	157.5	157.5	75	75	75	50	43.998	43.904
Retained Earnings Numbers are in millions	1,148.863	1,146.288	1,084.959	1,118.752	968.29	856.098	852.34	1,118.787	887.797	687.449	916.786	898.458	870.973	893.586	842.921	533.789	249.156	110.42	215.418	97.593	57.351	34.29	0.014	42.051	48.851	53.391	41.495	18.409	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	485.456	126.313	129.853	130.143	150.263	57.94	94.906	72.668	104.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	814.446	344.776	193.022	344.776	344.776	630.472	618.889	738.493	358.863	237.041	339.733	339.338	346.068	346.068	346.068	241.793	342.98	780.336	211.442	97.156	74.804	132.193	114.838	161.192	116.607	134.614	127.792	122.378	25.049	12.88	10.1
Total Shareholders Equity Numbers are in millions	2,988.41	3,001.621	2,581.148	2,618.481	2,468.309	2,494.339	2,488.356	2,918.205	2,204.914	1,975.927	2,203.421	2,184.697	2,163.943	2,186.555	2,135.89	1,827.258	1,542.626	1,418.805	583.645	446.082	384.155	323.983	272.353	318.075	323.765	259.354	244.937	215.787	75.049	56.878	54.004
Total Equity Numbers are in millions	3,068.418	3,059.637	2,623.682	2,650.069	2,511.88	2,532.423	2,483.284	2,893.623	2,610.806	2,305.969	2,662.264	2,955.537	2,948.462	3,010.267	2,929.752	2,489.667	2,126.042	1,953.808	823.517	620.891	500.118	386.3	277.266	323.342	324.09	259.79	245.451	215.792	75.049	56.878	54.004
Total Liabilities & Shareholders Equity Numbers are in millions	22,957.175	22,260.448	21,419.544	18,347.394	14,270.866	13,515.196	12,708.336	14,158.903	11,789.778	11,190.148	10,941.822	11,545.192	9,286.864	10,328.99	8,561.488	8,535.349	6,059.168	5,864.488	4,688.191	3,273.718	3,183.302	1,664.987	345.085	440.879	431.498	418.472	338.427	299.338	152.613	103.451	104.676

Telling Telecommunication Holding Co.,Ltd

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