China Communications Services Corporation Limited (0552.HK)

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4.25 (HKD) • At close November 5, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,914.865	19,766.956	22,085.344	18,039.422	21,171.025	17,842.241	21,008.49	15,435.28	19,220.764	13,614.96	16,106.246	13,069.466	13,266.631	14,773.187	13,324.079	11,486.339	9,535.851	6,251.197	7,313.515	5,735.418	6,760.237	6,860.083	8,879.491	9,061.725	7,298.232	6,744.862	8,470.249	7,933.736	8,870.424
Short Term Investments Numbers are in millions	6,666.918	2,206.969	2,389.983	1,457.25	2,357.234	5,353.678	3,098.634	6,060.953	4,567.824	7,071.32	5,046.898	854.029	3,750	0	0	0	0	0	0	0	-734.121	-755.898	0	-1,707.437	-1,664.704	-1,173.018	-1,166.151	0	0
Cash and Short Term Investments Numbers are in millions	29,581.783	21,985.333	24,536.883	19,496.672	26,892.813	23,195.919	24,107.124	21,496.233	23,788.588	20,686.28	21,153.144	13,923.495	18,279.04	14,773.187	13,324.079	11,486.339	9,535.851	6,251.197	7,313.515	5,735.418	6,760.237	6,860.083	8,879.491	9,061.725	7,298.232	6,744.862	8,470.249	7,933.736	8,870.424
Net Receivables Numbers are in millions	52,505.404	55,470.155	45,578.764	47,763.241	39,788.9	43,056.153	37,994.827	39,307.038	36,246.354	37,994.873	34,332.782	35,995.575	30,370.5	33,215.318	29,362.985	29,980.229	27,520.829	29,988.007	27,441.198	28,453.654	30,277.578	25,118.162	25,558.658	0	21,866.35	20,432.485	16,855.433	0	0
Inventory Numbers are in millions	1,196.945	1,512.404	1,367.311	1,537.739	1,492.011	1,742.48	1,676.943	1,825.418	1,974.15	2,410.428	2,253.027	1,953.025	2,275.735	2,086.219	2,221.334	2,659.208	2,883.989	2,484.062	2,420.898	2,453.558	2,228.214	2,102.642	1,894.825	1,893.846	1,692.638	1,936.471	1,833.186	2,052.101	1,659.626
Other Current Assets Numbers are in millions	850.166	13,365.195	12,779.188	16,014.39	14,466.574	18,483.991	15,582.171	17,655.811	15,811.107	18,596.17	15,821.778	16,619.118	12,681.931	9,530.513	9,632.955	8,728.152	9,428.364	8,660.98	7,032.598	6,054.597	890.141	30,763.443	803.745	26,239.366	320.039	157.447	269.099	16,263.034	13,768.612
Total Current Assets Numbers are in millions	96,952.996	92,321.679	84,200.59	83,354.792	79,275.744	81,124.865	76,262.431	74,223.547	73,252.375	72,616.431	68,513.833	67,637.184	62,344.797	59,605.237	54,541.353	52,853.928	49,369.033	47,384.246	44,208.209	42,697.227	40,156.17	39,726.168	37,136.719	37,194.937	31,177.259	29,271.265	27,427.967	26,248.871	24,298.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,210.86	8,757.867	9,099.437	9,136.2	9,212.143	10,156.064	9,844.832	6,363.064	6,547.612	6,425.555	4,727.127	4,572.941	4,729.734	4,445.88	4,669.955	4,563.85	4,692.773	4,572.327	4,773.734	4,707.373	5,791.891	5,671.401	5,838.641	4,194.308	3,929.111	3,913.403	4,025.579	3,939.611	3,986.055
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	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
Intangible Assets Numbers are in millions	745.83	675.013	724.013	663.123	683.477	575.124	535.71	484.527	505.278	408.319	355.339	313.683	325.69	252.265	271.193	236.767	269.231	250.896	249.618	212.731	200.093	186.708	170.105	170.16	144.109	156.419	151.99	145.168	148.453
Goodwill and Intangible Assets Numbers are in millions	848.835	778.018	827.018	766.128	786.482	678.129	638.715	587.532	608.283	511.324	458.344	416.688	428.695	355.27	374.198	339.772	372.236	353.901	352.623	315.736	303.098	289.713	273.11	273.165	247.114	259.424	254.995	248.173	251.458
Long Term Investments Numbers are in millions	11,048.124	13,526.316	12,572.018	10,238.488	7,633.19	5,563.684	5,978.404	4,944.714	5,324.808	4,540.063	4,055.612	4,043.388	1,071.677	1,097.66	1,010.791	1,024.47	982.268	949.98	905.989	582.114	1,467.061	1,443.156	0	2,433.952	2,390.481	1,790.01	1,798.985	0	0
Tax Assets Numbers are in millions	1,019.736	972.451	941.879	899.759	758.187	703.372	700.738	718.719	690.341	654.967	622.202	625.421	542.672	550.119	479.996	451.642	408.869	343.563	331.854	291.268	291.778	237.121	204.803	173.207	195.976	200.751	205.822	136.108	140.552
Other Non-Current Assets Numbers are in millions	2,709.199	-972.451	-941.879	-899.759	-758.187	-703.372	-700.738	-718.719	-690.341	-654.967	-622.202	-625.421	-542.672	-550.119	-479.996	-451.642	-408.869	-343.563	-331.854	-291.268	241.308	27.631	1,507.361	10.913	256.734	151.348	154.234	1,461.957	1,485.379
Total Non-Current Assets Numbers are in millions	24,836.754	23,062.201	22,498.473	20,140.816	17,631.815	16,397.877	16,461.951	11,895.31	12,480.703	11,476.942	9,241.083	9,033.017	6,230.106	5,898.81	6,054.944	5,928.092	6,047.277	5,876.208	6,032.346	5,605.223	8,095.136	7,669.022	7,823.915	7,085.545	7,019.416	6,314.936	6,439.615	5,785.849	5,863.444
Total Assets Numbers are in millions	121,789.75	119,040.019	110,264.105	107,004.688	100,027.969	99,429.953	94,488.781	88,223.996	87,541.058	85,734.424	80,926	79,108.101	70,734.851	67,997.578	62,593.981	61,281.235	57,913.326	55,811.616	52,761.13	50,574.992	48,251.306	47,395.19	44,960.634	44,280.482	38,196.675	35,586.201	33,867.582	32,034.72	30,162.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,426.398	52,914.842	44,611.295	42,849.02	36,319.98	36,696.893	33,363.786	32,155.815	30,674.619	31,776.704	28,279.533	28,482.644	24,600.681	24,231.356	20,399.409	21,892.117	19,699.385	20,118.602	18,815.568	18,185.773	17,080.784	16,206.827	14,843.934	12,372.675	12,728.882	11,370.632	9,768.792	9,286.043	8,844.718
Short Term Debt Numbers are in millions	1,295.257	1,320.421	1,265.224	1,211.423	1,213.883	1,192.497	1,105.028	968.761	854.515	739.73	462.003	389.593	308.876	59.004	46.697	46.286	177.005	192.817	246.818	114.683	53.901	524.418	409.805	263.746	998.335	1,312.282	1,780.523	1,304.09	1,268.28
Tax Payables Numbers are in millions	2,575.117	2,207.85	351.105	2,317.365	2,250.493	2,009.607	1,047.328	797.363	929.277	318.994	973.995	400.305	1,030.301	348.396	946.271	289.44	1,115.679	268.876	1,154.375	219.348	1,031.074	232.654	923.268	200.529	303.72	209.599	284.941	169.088	194.701
Deferred Revenue Numbers are in millions	21,490.347	-1,320.421	-1,265.224	-1,211.423	-1,213.883	-1,192.497	-1,105.028	-968.761	-854.515	-739.73	-462.003	-389.593	-308.876	-59.004	-46.697	-46.286	-177.005	-192.817	-246.818	-114.683	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.043	21,291.108	21,983.773	21,349.852	21,993.543	21,606.631	21,865.042	19,146.312	20,009.224	17,993.045	18,451.004	17,835.476	16,966.282	15,201.983	14,175.103	12,627.935	12,089.41	10,683.292	9,562.668	9,546.795	8,605.748	9,152.171	8,459.818	12,038.571	8,260.99	8,225.724	7,932.834	7,932.114	6,836.107
Total Current Liabilities Numbers are in millions	76,245.045	74,205.95	66,595.068	64,198.872	58,313.523	58,303.524	55,228.828	51,302.127	50,683.843	49,769.749	46,730.537	46,318.12	41,566.963	39,433.339	34,574.512	34,520.052	31,788.795	30,801.894	28,378.236	27,732.568	25,740.433	25,883.416	23,713.557	24,674.992	21,988.207	20,908.638	19,482.149	18,522.247	16,949.105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,082.429	140.472	129.12	88.93	89.808	1,231.06	768.662	704.6	690.172	4.125	8.922	18.526	17.642	696.408	711.043	694.986	683.815	646.857	650.608	44.989	51.58	67.224	89.883	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-623.282	-503.627	-675.183	-655.143	0	0	0	0	-859.345	-731.27	-727.677	15.906	683.926	698.775	681.671	669.128	629.004	637.251	28.562	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	676.368	763.754	632.747	764.113	744.951	852.12	895.912	725.942	833.744	863.47	740.192	746.203	1.736	12.482	12.268	13.315	14.687	17.853	13.357	16.427	16.892	16.372	20.93	10.899	23.485	11.263	31.589	35.495	35.769
Other Non-Current Liabilities Numbers are in millions	118.207	-140.472	-129.12	-88.93	-89.808	409.923	408.405	300.771	295.527	-4.125	-8.922	-18.526	-17.642	-696.408	-711.043	-694.986	-683.815	-646.857	-650.608	-44.989	154.379	136.503	134.105	73.74	60.156	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,877.004	140.472	129.12	88.93	89.808	2,493.103	2,072.979	1,731.313	1,819.443	4.125	8.922	18.526	17.642	696.408	711.043	694.986	683.815	646.857	650.608	44.989	222.851	220.099	244.918	84.639	83.641	11.263	31.589	35.495	35.769
Total Liabilities Numbers are in millions	78,122.049	76,329.532	68,641.455	66,497.485	60,417.849	60,796.627	57,301.807	53,033.44	52,503.286	51,921.111	48,097.139	47,603.85	41,915.2	40,409.067	35,546.199	35,452.454	32,703.717	31,639.148	29,217.943	27,953.362	25,963.284	26,103.515	23,958.475	24,759.631	22,071.848	20,919.901	19,513.738	18,557.742	16,984.874
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
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	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	5,771.682
Retained Earnings Numbers are in millions	24,808.571	25,735.54	25,047.345	23,578.418	22,882.429	21,536.457	20,835.293	19,341.849	18,851.592	17,513.941	16,879.561	15,573.713	15,049.485	13,804.062	13,248.243	12,098.341	11,482.167	10,418.825	9,792.567	8,878.323	7,799.343	6,928.892	6,680.917	5,582.347	3,937.1	4,280.662	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,650.741	4,225.612	3,856.689	4,208.625	4,069.457	4,446.751	4,427.063	3,918.831	4,256.99	4,357.26	3,996.434	3,992.76	1,824.285	1,848.305	1,869.858	1,821.613	1,823.318	1,800.434	1,781.978	1,779.305	-4,117.434	1,781.479	-3,707.175	0	-2,837.465	0	-2,390.467	0	-2,010.691
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	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	11,164.836	5,140.576	10,602.979	6,817.273	9,132.25	4,491.589	10,839.827	7,555.911	9,307.695
Total Shareholders Equity Numbers are in millions	42,576.759	41,416.48	40,359.362	39,242.371	38,407.214	37,438.536	36,717.684	34,716.008	34,563.91	33,326.529	32,331.323	31,021.801	28,329.098	27,107.695	26,573.429	25,375.282	24,760.813	23,674.587	23,029.873	22,112.956	21,772.763	20,776.965	20,502.739	19,325.638	16,003.567	14,543.933	14,221.042	13,327.593	13,068.686
Total Equity Numbers are in millions	43,667.701	42,710.487	41,622.65	40,507.203	39,610.12	38,633.326	37,186.974	35,190.556	35,037.772	33,813.313	32,828.861	31,504.251	28,819.651	27,588.511	27,047.782	25,828.781	25,209.609	24,172.468	23,543.187	22,621.63	22,288.022	21,291.675	21,002.159	19,520.851	16,124.827	14,666.3	14,353.844	13,476.978	13,177.232
Total Liabilities & Shareholders Equity Numbers are in millions	121,789.75	119,040.019	110,268.598	107,004.688	100,027.969	99,429.953	94,488.781	88,223.996	87,541.058	85,734.424	80,926	79,108.101	70,734.851	67,997.578	62,593.981	61,281.235	57,913.326	55,811.616	52,761.13	50,574.992	48,251.306	47,395.19	44,960.634	44,280.482	38,196.675	35,586.201	33,867.582	32,034.72	30,162.106

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