China Tower Corporation Limited (0788.HK) - Quarterly Balance Statement

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0788.HK
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1.06 (HKD) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,049	6,283.472	3,955	4,627.491	3,140	-6,317	5,117	4,301.983	6,908	4,696.428	6,471	4,790.314	4,958	6,892.139	5,042	4,809.638	4,380	5,490.3	6,223	3,235.088	2,766	3,073.946	4,836	14,875	7,221	7,852	-18,039
Short Term Investments Numbers are in millions	1,369	10,366	1,228	8,582	1,151	12,634	1,200	0	1,092	0	1,378	0	1,161	0	998	0	879	0	758	0	642	0	682	478	338	689	36,078
Cash and Short Term Investments Numbers are in millions	5,418	6,283.472	3,955	4,627.491	3,140	6,317	5,117	4,301.983	6,908	4,696.428	6,471	4,790.314	4,958	6,892.139	5,042	4,809.638	4,380	5,490.3	6,223	3,235.088	2,766	3,073.946	5,518	14,875	7,221	8,541	18,039
Net Receivables Numbers are in millions	62,681	61,022.505	64,837	62,139.28	57,292	0	36,493	40,622.665	36,867	32,836.114	28,988	33,840.049	32,561	29,067.742	24,635	28,857.987	25,502	24,817.615	20,894	21,594	20,575	16,862.156	13,534	14,246	14,357	10,926	0
Inventory Numbers are in millions	0	8.031	9,283	9.517	8,383	0	8,086	12.37	9,635	5.778	12,881	3.435	14,427	3.77	13,523	8.413	14,518	6.986	13,870	0.712	-20,575	0.202	0	1	1	0	0
Other Current Assets Numbers are in millions	8,121	9,857.343	8	9,963.873	13	0	10	8,015.338	11	14,017.665	4	14,919.815	4	13,033.46	4	14,509.442	4	13,741.601	8	15,185.993	36,164	13,778.922	12,747	27,383	27,166	11,050	0
Total Current Assets Numbers are in millions	76,220	77,171.351	78,083	76,740.161	68,828	6,317	49,706	52,952.355	53,421	51,555.986	48,344	53,553.612	51,950	48,997.111	43,204	48,185.48	44,404	44,056.502	40,995	40,015.792	38,930	33,715.227	31,799	42,259	34,388	30,517	18,039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237,217	193,898.913	243,878	225,764.635	245,088	0	252,294	233,723.704	255,813	241,502.057	267,834	248,726.669	274,356	260,917.231	285,272	261,714.423	281,978	265,033.851	287,334	268,675.467	287,250	273,199.558	261,248	260,569	264,625	269,068	0
Goodwill 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
Intangible Assets Numbers are in millions	0	17,932.636	1,060	1,745.17	972	0	1,097	1,672.025	1,153	1,698.127	1,171	1,604.348	1,142	1,573.103	1,150	1,356.655	1,035	1,370.904	994	1,236.928	921	1,106.532	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	17,932.636	1,060	1,745.17	972	0	1,097	1,672.025	1,153	1,698.127	1,171	1,604.348	1,142	1,573.103	1,150	1,356.655	1,035	1,370.904	994	1,236.928	921	1,106.532	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.039	0	0	0	0	0	0	0	0	3,521	0	4,340	0.172	5,882	0	0.59	1.016	7,170	2.405	7,481	6.186	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	2,208	0	2,337	0	1,930	0	2,602	0	1,892	0	1,002	0	1,457	0	1,527	0	1,199	0	1,377	0	0	605	636	0	0
Other Non-Current Assets Numbers are in millions	3,310	32,364.563	778	20,251.579	838	-6,317	533	21,506.923	534	23,756.247	497	24,269.697	405	26,252.841	415	27,310.37	6,484.41	25,945.354	375	25,931.197	369	26,188.466	22,317	25,341	24,691	23,058	-18,039
Total Non-Current Assets Numbers are in millions	240,527	244,196.151	247,924	247,761.384	249,235	-6,317	255,854	256,902.652	260,102	266,956.431	274,915	274,600.714	281,245	288,743.348	294,176	290,381.447	291,025	292,351.126	297,072	295,845.997	297,398	300,500.742	283,565	286,515	289,952	292,126	-18,039
Total Assets Numbers are in millions	316,747	321,367.501	326,007	324,502	318,063	0	305,560	309,855.007	313,523	318,512.417	323,259	328,154.326	333,195	337,740.459	337,380	338,566.927	335,429	336,407.628	338,067	335,861.789	336,328	334,215.969	315,364	328,774	324,340	322,643	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,166	26,764.412	28,286	27,845.935	27,927	0	28,172	25,151.403	26,112	24,414.264	26,928	24,779.332	28,035	28,326.946	33,072	30,897.978	33,059	30,224.469	30,657	28,852.133	29,767	24,356.261	30,591	29,537	30,320	31,906	0
Short Term Debt Numbers are in millions	24,601	20,477.16	30,650	26,256.324	28,167	0	32,724	41,212.039	41,057	37,634.728	44,055	55,601.617	62,806	68,563.054	69,005	64,768.283	83,823	79,128.052	94,011	73,039.426	85,058	72,820	79,946	99,016	96,429	95,260	0
Tax Payables Numbers are in millions	0	0	520	0	739	0	503	0	966	0	749	0	117	0	542	0	527	0	495	0	672	0	0	476	361	0	0
Deferred Revenue Numbers are in millions	0	0	-6,864	0	0	0	0	0	0	0	-1,664	0	117	0	542	0	527	0	495	0	672	0	0	2,549	4,539	0	0
Other Current Liabilities Numbers are in millions	12,477	6,007.746	11,862	6,594.469	4,731	0	4,262	7,897.765	5,491	7,648.251	6,863	6,981.084	4,381	6,520.767	4,016	17,742.144	4,266	16,243.151	3,201	14,722.726	3,310	12,043.054	4,222	15,737	15,737	22,875	0
Total Current Liabilities Numbers are in millions	65,244	53,249.318	63,934	60,696.729	60,825	0	65,158	74,261.207	72,660	69,697.244	76,182	87,362.033	95,339	103,410.766	106,635	113,408.405	121,675	125,595.671	128,364	116,614.284	118,807	109,219.315	114,759	146,839	147,025	150,041	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,555	67,241.23	63,976	68,125.777	64,056	0	46,395	43,901.771	51,371	56,773.992	57,249	52,473.458	51,385	45,715.054	43,866	39,879.979	30,126	26,039.801	26,342	36,804.587	35,478	43,536.286	19,064	52,060	48,195	43,793	0
Deferred Revenue Non-Current Numbers are in millions	0	0	368	0	363	0	376	0	424	0	0	0	0	0	0	0	685	0	800	0	910	0	0	1,170	1,245	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-368	0	0	0	0	0	0	0	0	0	0	0	0	0	-685	0	-800	0	-910	0	0	-1,170	-1,245	0	0
Other Non-Current Liabilities Numbers are in millions	460	397.352	403	393.469	40	0	40	486.837	40	505.175	474	623.802	617	632.486	633	659.839	685	701.555	800	952.714	910	886.42	1,039	1,170	1,245	1,314	0
Total Non-Current Liabilities Numbers are in millions	55,015	67,638.581	64,379	68,519.246	64,459	0	46,811	44,388.607	51,835	57,279.166	57,723	53,097.26	52,002	46,347.54	44,499	40,539.819	30,811	26,741.355	27,142	37,757.301	36,388	44,422.706	20,103	53,230	49,440	45,107	0
Total Liabilities Numbers are in millions	120,259	120,887.9	128,313	129,216	125,284	0	111,969	118,649.815	124,495	126,976.41	133,905	140,459.293	147,341	149,758.307	151,134	153,948.224	152,486	152,337.027	155,506	154,371.585	155,195	153,642.022	134,862	200,069	196,465	195,148	0
Equity:
Preferred Stock Numbers are in millions	0	0	3,712	0.548	1,955	0	1,955	0	1,955	0	1,955	0	0	0	0	0	1,522	0	0	0	242	0	0	0	0	0	0
Common Stock Numbers are in millions	176,008	176,008.471	176,008	176,008.471	176,008	0	176,008	176,008.471	176,008	176,008.471	176,008	176,008.471	176,008	176,008.471	176,008	176,008.471	176,008	176,008.471	176,008	176,008.471	176,008	176,008.471	176,008	129,345	129,345	129,345	0
Retained Earnings Numbers are in millions	0	22,724.762	16,235	17,537.432	12,297	0	15,844	13,457.099	11,281	13,787.832	9,758	9,535.154	7,735	9,906.342	7,094	6,348.888	4,287	5,798.011	3,870	2,996.632	1,671	871.154	800	-640	-1,470	-1,850	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,480	4.93	-1,955	-1.216	-1,955	193,591	-1,955	-0.973	-1,955	-0.939	-1,955	-0.249	-1,584	-0.065	-38,128	0.022	-1,522	0.098	-155,704	0.43	-242	3,694.322	0	0	-71,599	0	125,552
Other Total Stockholders Equity Numbers are in millions	0	1,740.766	3,694	1,740.766	4,474	0	1,739	1,740.766	1,739	1,740.766	3,588	2,151.378	3,694	2,066.962	41,271	2,260.729	2,647	2,262.69	158,385	2,482.793	3,452	0	3,694	0	71,599	0	0
Total Shareholders Equity Numbers are in millions	196,488	200,478.929	197,694	195,286	192,779	193,591	193,591	191,205.363	189,028	191,536.129	189,354	187,694.754	185,853	187,981.71	186,245	184,618.11	182,942	184,069.27	182,559	181,488.326	181,131	180,573.947	180,502	128,705	127,875	127,495	125,552
Total Equity Numbers are in millions	196,488	200,479.602	197,694	195,286.117	192,779	193,591	193,591	191,205.193	189,028	191,536.007	189,354	187,695.033	185,854	187,982.153	186,246	184,618.703	182,943	184,070.601	182,561	181,490.204	181,133	180,573.947	180,502	128,705	127,875	127,495	125,552
Total Liabilities & Shareholders Equity Numbers are in millions	316,747	321,367.501	326,007	324,502	318,063	193,591	305,560	309,855.007	313,523	318,512.417	323,259	328,154.326	333,195	337,740.459	337,380	338,566.927	335,429	336,407.628	338,067	335,861.789	336,328	334,215.969	315,364	328,774	324,340	322,643	125,552

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