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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4,0496,283.4723,9554,627.4913,140-6,3175,1174,301.9836,9084,696.4286,4714,790.3144,9586,892.1395,0424,809.6384,3805,490.36,2233,235.0882,7663,073.9464,83614,8757,2217,852-18,039
Short Term Investments 1,36910,3661,2288,5821,15112,6341,20001,09201,37801,1610998087907580642068247833868936,078
Cash and Short Term Investments 5,4186,283.4723,9554,627.4913,1406,3175,1174,301.9836,9084,696.4286,4714,790.3144,9586,892.1395,0424,809.6384,3805,490.36,2233,235.0882,7663,073.9465,51814,8757,2218,54118,039
Net Receivables 62,68161,022.50564,83762,139.2857,292036,49340,622.66536,86732,836.11428,98833,840.04932,56129,067.74224,63528,857.98725,50224,817.61520,89421,59420,57516,862.15613,53414,24614,35710,9260
Inventory 08.0319,2839.5178,38308,08612.379,6355.77812,8813.43514,4273.7713,5238.41314,5186.98613,8700.712-20,5750.20201100
Other Current Assets 8,1219,857.34389,963.873130108,015.3381114,017.665414,919.815413,033.46414,509.442413,741.601815,185.99336,16413,778.92212,74727,38327,16611,0500
Total Current Assets 76,22077,171.35178,08376,740.16168,8286,31749,70652,952.35553,42151,555.98648,34453,553.61251,95048,997.11143,20448,185.4844,40444,056.50240,99540,015.79238,93033,715.22731,79942,25934,38830,51718,039
Non-Current Assets:
Property, Plant & Equipment, Net 237,217193,898.913243,878225,764.635245,0880252,294233,723.704255,813241,502.057267,834248,726.669274,356260,917.231285,272261,714.423281,978265,033.851287,334268,675.467287,250273,199.558261,248260,569264,625269,0680
Goodwill 000000000000000000000000000
Intangible Assets 017,932.6361,0601,745.1797201,0971,672.0251,1531,698.1271,1711,604.3481,1421,573.1031,1501,356.6551,0351,370.9049941,236.9289211,106.53200000
Goodwill and Intangible Assets 017,932.6361,0601,745.1797201,0971,672.0251,1531,698.1271,1711,604.3481,1421,573.1031,1501,356.6551,0351,370.9049941,236.9289211,106.53200000
Long Term Investments 00.039000000003,52104,3400.1725,88200.591.0167,1702.4057,4816.18600000
Tax Assets 002,20802,33701,93002,60201,89201,00201,45701,52701,19901,3770060563600
Other Non-Current Assets 3,31032,364.56377820,251.579838-6,31753321,506.92353423,756.24749724,269.69740526,252.84141527,310.376,484.4125,945.35437525,931.19736926,188.46622,31725,34124,69123,058-18,039
Total Non-Current Assets 240,527244,196.151247,924247,761.384249,235-6,317255,854256,902.652260,102266,956.431274,915274,600.714281,245288,743.348294,176290,381.447291,025292,351.126297,072295,845.997297,398300,500.742283,565286,515289,952292,126-18,039
Total Assets 316,747321,367.501326,007324,502318,0630305,560309,855.007313,523318,512.417323,259328,154.326333,195337,740.459337,380338,566.927335,429336,407.628338,067335,861.789336,328334,215.969315,364328,774324,340322,6430
Liabilities & Equity:
Current Liabilities:
Account Payables 28,16626,764.41228,28627,845.93527,927028,17225,151.40326,11224,414.26426,92824,779.33228,03528,326.94633,07230,897.97833,05930,224.46930,65728,852.13329,76724,356.26130,59129,53730,32031,9060
Short Term Debt 24,60120,477.1630,65026,256.32428,167032,72441,212.03941,05737,634.72844,05555,601.61762,80668,563.05469,00564,768.28383,82379,128.05294,01173,039.42685,05872,82079,94699,01696,42995,2600
Tax Payables 005200739050309660749011705420527049506720047636100
Deferred Revenue 00-6,8640000000-1,66401170542052704950672002,5494,53900
Other Current Liabilities 12,4776,007.74611,8626,594.4694,73104,2627,897.7655,4917,648.2516,8636,981.0844,3816,520.7674,01617,742.1444,26616,243.1513,20114,722.7263,31012,043.0544,22215,73715,73722,8750
Total Current Liabilities 65,24453,249.31863,93460,696.72960,825065,15874,261.20772,66069,697.24476,18287,362.03395,339103,410.766106,635113,408.405121,675125,595.671128,364116,614.284118,807109,219.315114,759146,839147,025150,0410
Non-Current Liabilities:
Long Term Debt 54,55567,241.2363,97668,125.77764,056046,39543,901.77151,37156,773.99257,24952,473.45851,38545,715.05443,86639,879.97930,12626,039.80126,34236,804.58735,47843,536.28619,06452,06048,19543,7930
Deferred Revenue Non-Current 00368036303760424000000068508000910001,1701,24500
Deferred Tax Liabilities Non-Current 00-3680000000000000-6850-8000-91000-1,170-1,24500
Other Non-Current Liabilities 460397.352403393.46940040486.83740505.175474623.802617632.486633659.839685701.555800952.714910886.421,0391,1701,2451,3140
Total Non-Current Liabilities 55,01567,638.58164,37968,519.24664,459046,81144,388.60751,83557,279.16657,72353,097.2652,00246,347.5444,49940,539.81930,81126,741.35527,14237,757.30136,38844,422.70620,10353,23049,44045,1070
Total Liabilities 120,259120,887.9128,313129,216125,2840111,969118,649.815124,495126,976.41133,905140,459.293147,341149,758.307151,134153,948.224152,486152,337.027155,506154,371.585155,195153,642.022134,862200,069196,465195,1480
Equity:
Preferred Stock 003,7120.5481,95501,95501,95501,955000001,522000242000000
Common Stock 176,008176,008.471176,008176,008.471176,0080176,008176,008.471176,008176,008.471176,008176,008.471176,008176,008.471176,008176,008.471176,008176,008.471176,008176,008.471176,008176,008.471176,008129,345129,345129,3450
Retained Earnings 022,724.76216,23517,537.43212,297015,84413,457.09911,28113,787.8329,7589,535.1547,7359,906.3427,0946,348.8884,2875,798.0113,8702,996.6321,671871.154800-640-1,470-1,8500
Accumulated Other Comprehensive Income/Loss 20,4804.93-1,955-1.216-1,955193,591-1,955-0.973-1,955-0.939-1,955-0.249-1,584-0.065-38,1280.022-1,5220.098-155,7040.43-2423,694.32200-71,5990125,552
Other Total Stockholders Equity 01,740.7663,6941,740.7664,47401,7391,740.7661,7391,740.7663,5882,151.3783,6942,066.96241,2712,260.7292,6472,262.69158,3852,482.7933,45203,694071,59900
Total Shareholders Equity 196,488200,478.929197,694195,286192,779193,591193,591191,205.363189,028191,536.129189,354187,694.754185,853187,981.71186,245184,618.11182,942184,069.27182,559181,488.326181,131180,573.947180,502128,705127,875127,495125,552
Total Equity 196,488200,479.602197,694195,286.117192,779193,591193,591191,205.193189,028191,536.007189,354187,695.033185,854187,982.153186,246184,618.703182,943184,070.601182,561181,490.204181,133180,573.947180,502128,705127,875127,495125,552
Total Liabilities & Shareholders Equity 316,747321,367.501326,007324,502318,063193,591305,560309,855.007313,523318,512.417323,259328,154.326333,195337,740.459337,380338,566.927335,429336,407.628338,067335,861.789336,328334,215.969315,364328,774324,340322,643125,552