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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3,955 | 5,117 | 6,471 | 5,042 | 6,223 | 4,836 | 7,852 | 17,249 | 13,653 |
| Short Term Investments
| 1,228 | 1,200 | 1,378 | 998 | 758 | 682 | 689 | 0 | 0 |
| Cash and Short Term Investments
| 3,955 | 5,117 | 6,471 | 5,042 | 6,223 | 4,836 | 7,852 | 17,249 | 13,653 |
| Net Receivables
| 64,837 | 36,493 | 28,988 | 24,635 | 20,894 | 13,534 | 10,926 | 10,852.704 | 9,429.651 |
| Inventory
| 9,283 | 8,086 | 12,881 | 13,523 | 13,870 | -13,534 | 28 | 3 | 5 |
| Other Current Assets
| 8 | 10 | 4 | 4 | 8 | 26,963 | 22,637 | 22,313 | 23,455 |
| Total Current Assets
| 78,083 | 49,706 | 48,344 | 43,204 | 40,995 | 31,799 | 30,517 | 39,565 | 37,113 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 243,878 | 252,294 | 267,834 | 285,272 | 287,334 | 261,248 | 269,068 | 259,380 | 223,693 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,060 | 1,097 | 1,171 | 1,150 | 994 | 0 | 0 | 774.004 | 665.074 |
| Goodwill and Intangible Assets
| 1,060 | 1,097 | 1,171 | 1,150 | 994 | 0 | 0 | 774.004 | 665.074 |
| Long Term Investments
| 0 | 0 | 3,521 | 5,882 | 7,170 | 0 | 0 | -774.004 | -665.074 |
| Tax Assets
| 2,208 | 1,930 | 1,892 | 1,457 | 1,199 | 706 | 689 | 1,208 | 1,238 |
| Other Non-Current Assets
| 778 | 533 | 497 | 415 | 375 | 21,611 | 22,369 | 11,515 | 7,094 |
| Total Non-Current Assets
| 247,924 | 255,854 | 274,915 | 294,176 | 297,072 | 283,565 | 292,126 | 272,103 | 232,025 |
| Total Assets
| 326,007 | 305,560 | 323,259 | 337,380 | 338,067 | 315,364 | 322,643 | 311,668 | 269,138 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 28,286 | 28,172 | 26,928 | 33,072 | 30,657 | 31,835 | 32,951 | 40,651 | 21,929 |
| Short Term Debt
| 30,650 | 32,724 | 44,055 | 69,005 | 94,011 | 79,946 | 95,260 | 37,253 | 12,900 |
| Tax Payables
| 520 | 503 | 749 | 542 | 495 | 689 | 360 | 182 | 144 |
| Deferred Revenue
| -6,864 | 0 | 0 | 0 | 0 | 689 | 4,578 | 3,165 | 1,332 |
| Other Current Liabilities
| 11,862 | 4,262 | 5,199 | 4,558 | 3,696 | 2,289 | 17,252 | 90,499 | 10,966 |
| Total Current Liabilities
| 63,934 | 65,158 | 76,182 | 106,635 | 128,364 | 114,759 | 150,041 | 171,568 | 47,127 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 63,976 | 46,395 | 57,249 | 43,866 | 26,342 | 19,064 | 43,793 | 12,280 | 10,984 |
| Deferred Revenue Non-Current
| 368 | 376 | 436 | 0 | 800 | 1,039 | 1,314 | 2,268 | 2,218 |
| Deferred Tax Liabilities Non-Current
| -368 | 0 | -436 | 0 | 8,480 | -1,039 | -1,314 | -48.314 | 0 |
| Other Non-Current Liabilities
| 403 | 40 | 474 | 633 | -8,480 | 1,039 | 1,314 | 48.314 | 83,333 |
| Total Non-Current Liabilities
| 64,379 | 46,811 | 57,723 | 44,499 | 27,142 | 20,103 | 45,107 | 14,548 | 96,535 |
| Total Liabilities
| 128,313 | 111,969 | 133,905 | 151,134 | 155,506 | 134,862 | 195,148 | 186,116 | 143,662 |
| Equity: | |||||||||
| Preferred Stock
| 3,712 | 1,955 | 1,955 | 1,669 | 1,488 | 0 | 0 | 0 | 0 |
| Common Stock
| 176,008 | 176,008 | 176,008 | 176,008 | 176,008 | 176,008 | 129,345 | 129,345 | 129,345 |
| Retained Earnings
| 16,235 | 15,844 | 9,758 | 7,094 | 3,870 | 720 | -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
| 3,694 | 1,739 | 3,588 | 3,143 | 2,681 | 98,811 | 63,759 | 32,197 | 5,135 |
| Total Shareholders Equity
| 197,694 | 193,591 | 189,354 | 186,245 | 182,559 | 180,502 | 127,495 | 125,552 | 125,476 |
| Total Equity
| 197,694 | 193,591 | 189,354 | 186,246 | 182,561 | 180,502 | 127,495 | 125,552 | 125,476 |
| Total Liabilities & Shareholders Equity
| 326,007 | 305,560 | 323,259 | 337,380 | 338,067 | 315,364 | 322,643 | 311,668 | 269,138 |