China Communications Services Corporation Limited (0552.HK)

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4.21 (HKD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,914.865	22,085.344	21,171.025	21,008.49	19,220.764	16,106.246	13,266.631	13,324.079	9,535.851	7,313.515	6,760.237	8,879.491	7,298.232	8,470.249	8,870.424	8,415.011	6,632.252	7,071.029	3,685.916
Short Term Investments Numbers are in millions	6,666.918	2,389.983	2,357.234	3,098.634	4,567.824	5,046.898	3,750	0	0	0	0	0	-1,664.704	-1,166.151	0	-1,138.506	0	0	0
Cash and Short Term Investments Numbers are in millions	29,581.783	24,536.883	26,892.813	24,107.124	23,788.588	21,153.144	18,279.04	13,324.079	9,535.851	7,313.515	6,760.237	8,879.491	7,298.232	8,470.249	8,870.424	8,415.011	6,632.252	7,071.029	3,685.916
Net Receivables Numbers are in millions	52,505.404	45,578.764	39,788.9	37,994.827	36,246.354	34,332.782	30,370.5	29,362.985	27,520.829	27,441.198	25,428.055	25,558.658	21,866.35	16,855.433	0	12,101.243	8,809.178	0	0
Inventory Numbers are in millions	1,196.945	1,367.311	1,492.011	1,676.943	1,974.15	2,253.027	2,275.735	2,221.334	2,883.989	2,420.898	2,228.214	1,894.825	1,692.638	1,833.186	1,659.626	1,142.346	1,035.761	828.124	524.096
Other Current Assets Numbers are in millions	850.166	12,779.188	14,466.574	15,582.171	15,811.107	15,821.778	12,681.931	9,632.955	9,428.364	7,032.598	5,739.664	803.745	320.039	269.099	13,768.612	177.732	251.128	4,289.902	5,081.96
Total Current Assets Numbers are in millions	96,952.996	84,200.59	79,275.744	76,262.431	73,252.375	68,513.833	62,344.797	54,541.353	49,369.033	44,208.209	40,156.17	37,136.719	31,177.259	27,427.967	24,298.662	21,836.332	16,728.319	12,189.055	9,291.972
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,210.86	9,099.437	9,212.143	9,844.832	6,547.612	4,727.127	4,729.734	4,669.955	4,692.773	4,773.734	4,894.064	5,838.641	3,929.111	4,025.579	3,986.055	3,634.486	4,016.477	2,519.74	3,243.199
Goodwill Numbers are in millions	103.005	103.005	103.005	103.005	103.005	103.005	103.005	103.005	103.005	103.005	103.005	103.005	103.005	103.005	103.005	103.005	0	0	0
Intangible Assets Numbers are in millions	745.83	724.013	683.477	535.71	505.278	355.339	325.69	271.193	269.231	249.618	200.093	170.105	144.109	151.99	148.453	115.577	80.094	32.968	25.596
Goodwill and Intangible Assets Numbers are in millions	848.835	827.018	786.482	638.715	608.283	458.344	428.695	374.198	372.236	352.623	303.098	273.11	247.114	254.995	251.458	218.582	80.094	32.968	25.596
Long Term Investments Numbers are in millions	11,048.124	12,572.018	7,633.19	5,978.404	5,324.808	4,055.612	1,071.677	1,010.791	982.268	905.989	732.94	0	2,390.481	1,798.985	0	1,421.196	319.035	146.402	389.354
Tax Assets Numbers are in millions	1,019.736	941.879	758.187	700.738	690.341	622.202	542.672	479.996	408.869	331.854	291.778	204.803	195.976	205.822	140.552	117.616	96.371	74.221	18.803
Other Non-Current Assets Numbers are in millions	2,709.199	-941.879	-758.187	-700.738	-690.341	-622.202	-542.672	-479.996	-408.869	-331.854	-291.778	1,507.361	256.734	154.234	1,485.379	231.008	599.973	368.994	541.174
Total Non-Current Assets Numbers are in millions	24,836.754	22,498.473	17,631.815	16,461.951	12,480.703	9,241.083	6,230.106	6,054.944	6,047.277	6,032.346	5,930.102	7,823.915	7,019.416	6,439.615	5,863.444	5,622.888	5,111.95	3,142.325	4,218.126
Total Assets Numbers are in millions	121,789.75	110,264.105	100,027.969	94,488.781	87,541.058	80,926	70,734.851	62,593.981	57,913.326	52,761.13	48,251.306	44,960.634	38,196.675	33,867.582	30,162.106	27,459.22	21,840.269	15,331.38	13,510.098
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,426.398	44,611.295	36,319.98	33,363.786	30,674.619	28,279.533	24,600.681	20,399.409	19,699.385	18,815.568	17,080.784	14,843.934	12,728.882	9,768.792	8,844.718	7,637.498	4,686.643	2,860.065	1,947.466
Short Term Debt Numbers are in millions	1,295.257	1,265.224	1,213.883	1,105.028	854.515	462.003	308.876	46.697	177.005	246.818	53.901	409.805	998.335	1,780.523	1,268.28	1,954.426	2,560.256	95.5	209.545
Tax Payables Numbers are in millions	2,575.117	351.105	2,250.493	2,324.058	929.277	973.995	1,030.301	946.271	1,115.679	1,154.375	1,031.074	923.268	303.72	284.941	194.701	185.602	198.36	110.202	371.126
Deferred Revenue Numbers are in millions	21,490.347	-1,265.224	-1,213.883	-1,105.028	-854.515	-462.003	-308.876	-46.697	-177.005	-246.818	-53.901	0	0	0	0	0	198.36	110.202	371.126
Other Current Liabilities Numbers are in millions	33.043	21,983.773	21,993.543	21,865.042	20,009.224	18,451.004	16,966.282	14,175.103	12,089.41	9,562.668	8,659.649	8,459.818	8,260.99	7,932.834	6,836.107	5,723.149	4,744.201	2,682.523	3,688.765
Total Current Liabilities Numbers are in millions	76,245.045	66,595.068	58,313.523	55,228.828	50,683.843	46,730.537	41,566.963	34,574.512	31,788.795	28,378.236	25,740.433	23,713.557	21,988.207	19,482.149	16,949.105	15,315.073	12,189.46	5,748.29	6,216.902
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,082.429	129.12	89.808	768.662	690.172	8.922	17.642	711.043	683.815	650.608	51.58	89.883	0	0	0	0	0.96	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-503.627	-655.143	0	0	-731.27	15.906	698.775	669.128	637.251	34.688	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	676.368	632.747	744.951	895.912	833.744	740.192	1.736	12.268	14.687	13.357	16.892	20.93	23.485	31.589	35.769	31.453	11.641	0	0
Other Non-Current Liabilities Numbers are in millions	118.207	-129.12	-89.808	408.405	295.527	-8.922	-17.642	-711.043	-683.815	-650.608	-51.58	134.105	60.156	0	0	0	0	2,955.565	2,157.011
Total Non-Current Liabilities Numbers are in millions	1,877.004	129.12	89.808	2,072.979	1,819.443	8.922	17.642	711.043	683.815	650.608	51.58	244.918	83.641	31.589	35.769	31.453	12.601	2,955.565	2,157.011
Total Liabilities Numbers are in millions	78,122.049	68,641.455	60,417.849	57,301.807	52,503.286	48,097.139	41,915.2	35,546.199	32,703.717	29,217.943	25,963.284	23,958.475	22,071.848	19,513.738	16,984.874	15,346.526	12,202.061	5,748.29	6,216.902
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
Common Stock Numbers are in millions	6,926.018	6,926.018	6,926.018	6,926.018	6,926.018	6,926.018	6,926.018	6,926.018	6,926.018	6,926.018	6,926.018	6,926.018	5,771.682	5,771.682	5,771.682	5,771.682	0	0	0
Retained Earnings Numbers are in millions	24,808.571	25,047.345	22,882.429	20,835.293	18,851.592	16,879.561	15,049.485	13,248.243	11,482.167	9,792.567	8,536.286	6,680.917	3,937.1	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,650.741	3,856.689	4,069.457	4,427.063	4,256.99	3,996.434	1,824.285	1,869.858	1,823.318	1,781.978	1,781.149	-3,707.175	-2,837.465	-2,390.467	-2,010.691	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-24,808.571	4,529.31	4,529.31	4,529.31	4,529.31	4,529.31	4,529.31	4,529.31	4,529.31	4,529.31	4,529.31	10,602.979	9,132.25	10,839.827	9,307.695	6,219.189	9,560.778	9,481.309	6,772.775
Total Shareholders Equity Numbers are in millions	42,576.759	40,359.362	38,407.214	36,717.684	34,563.91	32,331.323	28,329.098	26,573.429	24,760.813	23,029.873	21,772.763	20,502.739	16,003.567	14,221.042	13,068.686	11,990.871	9,560.778	9,481.309	6,772.775
Total Equity Numbers are in millions	43,667.701	41,622.65	39,610.12	37,186.974	35,037.772	32,828.861	28,819.651	27,047.782	25,209.609	23,543.187	22,288.022	21,002.159	16,124.827	14,353.844	13,177.232	12,112.694	9,638.208	9,583.09	7,293.196
Total Liabilities & Shareholders Equity Numbers are in millions	121,789.75	110,268.598	100,027.969	94,488.781	87,541.058	80,926	70,734.851	62,593.981	57,913.326	52,761.13	48,251.306	44,960.634	38,196.675	33,867.582	30,162.106	27,459.22	21,840.269	15,331.38	13,510.098

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