China Tower Corporation Limited

HKEX:0788.HK

1.06 (HKD) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 3,9555,1176,4715,0426,2234,8367,85217,24913,653
Short Term Investments 1,2281,2001,37899875868268900
Cash and Short Term Investments 3,9555,1176,4715,0426,2234,8367,85217,24913,653
Net Receivables 64,83736,49328,98824,63520,89413,53410,92610,852.7049,429.651
Inventory 9,2838,08612,88113,52313,870-13,5342835
Other Current Assets 81044826,96322,63722,31323,455
Total Current Assets 78,08349,70648,34443,20440,99531,79930,51739,56537,113
Non-Current Assets:
Property, Plant & Equipment, Net 243,878252,294267,834285,272287,334261,248269,068259,380223,693
Goodwill 000000000
Intangible Assets 1,0601,0971,1711,15099400774.004665.074
Goodwill and Intangible Assets 1,0601,0971,1711,15099400774.004665.074
Long Term Investments 003,5215,8827,17000-774.004-665.074
Tax Assets 2,2081,9301,8921,4571,1997066891,2081,238
Other Non-Current Assets 77853349741537521,61122,36911,5157,094
Total Non-Current Assets 247,924255,854274,915294,176297,072283,565292,126272,103232,025
Total Assets 326,007305,560323,259337,380338,067315,364322,643311,668269,138
Liabilities & Equity:
Current Liabilities:
Account Payables 28,28628,17226,92833,07230,65731,83532,95140,65121,929
Short Term Debt 30,65032,72444,05569,00594,01179,94695,26037,25312,900
Tax Payables 520503749542495689360182144
Deferred Revenue -6,86400006894,5783,1651,332
Other Current Liabilities 11,8624,2625,1994,5583,6962,28917,25290,49910,966
Total Current Liabilities 63,93465,15876,182106,635128,364114,759150,041171,56847,127
Non-Current Liabilities:
Long Term Debt 63,97646,39557,24943,86626,34219,06443,79312,28010,984
Deferred Revenue Non-Current 36837643608001,0391,3142,2682,218
Deferred Tax Liabilities Non-Current -3680-43608,480-1,039-1,314-48.3140
Other Non-Current Liabilities 40340474633-8,4801,0391,31448.31483,333
Total Non-Current Liabilities 64,37946,81157,72344,49927,14220,10345,10714,54896,535
Total Liabilities 128,313111,969133,905151,134155,506134,862195,148186,116143,662
Equity:
Preferred Stock 3,7121,9551,9551,6691,4880000
Common Stock 176,008176,008176,008176,008176,008176,008129,345129,345129,345
Retained Earnings 16,23515,8449,7587,0943,870720-1,850-3,793-3,869
Accumulated Other Comprehensive Income/Loss -1,955-1,955-1,955-1,669-1,488-95,037-63,759-32,197-5,135
Other Total Stockholders Equity 3,6941,7393,5883,1432,68198,81163,75932,1975,135
Total Shareholders Equity 197,694193,591189,354186,245182,559180,502127,495125,552125,476
Total Equity 197,694193,591189,354186,246182,561180,502127,495125,552125,476
Total Liabilities & Shareholders Equity 326,007305,560323,259337,380338,067315,364322,643311,668269,138