CITIC Telecom International Holdings Limited (1883.HK)

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2.19 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,726	1,986	1,793	1,510	1,312.78	1,049.109	1,635.635	1,459.05	1,222.979	1,396.892	856.076	354.816	257.023	327.026	686.19	794.988	780.621	43.432	31.884
Short Term Investments Numbers are in millions	1,058	842	584	276	245	143.442	269.316	460.333	173.416	650.952	217.545	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,726	1,986	1,793	1,510	1,312.78	1,049.109	1,635.635	1,459.05	1,222.979	1,396.892	856.076	354.816	257.023	327.026	686.19	794.988	780.621	43.432	31.884
Net Receivables Numbers are in millions	1,244	1,141	1,024	1,158	1,541.779	1,536.861	1,311.957	1,279.737	1,208.717	1,495.454	1,410.3	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	57	132	103	61	143.973	101.069	103.771	69.945	174.163	198.931	127.13	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	351	385	490	292	283.97	1,908.954	1,786.852	1,697.133	1,696.014	1,934.544	1,743.294	1,367.194	1,313.666	1,146.598	874.001	865.036	595.286	459.978	601.396
Total Current Assets Numbers are in millions	3,378	3,644	3,412	3,037	3,289.589	3,059.132	3,526.258	3,226.128	3,093.156	3,530.367	2,726.5	1,722.01	1,570.689	1,473.624	1,560.191	1,660.024	1,375.907	503.41	633.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,443	2,922	3,279	3,411	3,130.581	2,767.198	2,625.731	2,553.923	2,404.952	2,105.909	1,884.339	742.376	668.521	595.35	541.691	363.105	326.489	278.073	320.409
Goodwill Numbers are in millions	9,717	9,710	9,721	9,733	9,712.967	9,717.906	9,729.268	9,596.599	9,276.511	9,281.625	9,283.688	402.456	363.549	281.465	277.419	214.269	9.455	0	0
Intangible Assets Numbers are in millions	824	932	1,064	1,219	1,385.195	1,553.522	1,722.074	1,878.846	2,005.221	2,167.628	2,342.878	105.825	89.888	48.362	55.232	34.849	28.717	0	0
Goodwill and Intangible Assets Numbers are in millions	10,541	10,642	10,785	10,952	11,098.162	11,271.428	11,451.342	11,475.445	11,281.732	11,449.253	11,626.566	508.281	453.437	329.827	332.651	249.118	38.172	0	0
Long Term Investments Numbers are in millions	769	721	706	679	692.988	679.57	691.941	642.695	5.541	6.265	6.264	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	63	74	72	77	65.595	67.957	81.428	85.764	33.227	33.141	33.011	37.451	19.902	22.172	14.284	29.907	42.096	7.478	5.288
Other Non-Current Assets Numbers are in millions	169	178	128	181	112.372	119.937	207.509	198.92	163.862	215.612	164.974	1,670.24	1,624.937	1,660.752	21.481	34.879	34.772	37.891	26.91
Total Non-Current Assets Numbers are in millions	13,985	14,537	14,970	15,300	15,099.698	14,906.09	15,057.951	14,956.747	13,889.314	13,810.18	13,715.154	2,958.348	2,766.797	2,608.101	910.107	677.009	441.529	323.442	352.607
Total Assets Numbers are in millions	17,363	18,181	18,382	18,337	18,389.287	17,965.222	18,584.209	18,182.875	16,982.47	17,340.547	16,441.654	4,680.358	4,337.486	4,081.725	2,470.298	2,337.033	1,817.436	826.852	985.887
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	920	2,027	794	609	946.357	1,496.802	1,739.334	1,706.1	1,767.454	2,088.566	1,871.54	801.248	852.196	876.849	676.673	746.957	472.416	373.061	284.668
Short Term Debt Numbers are in millions	537	314	640	379	415.183	328.481	285.979	46.667	100	100	100	261.868	123.328	96.35	0	0	0	0	0
Tax Payables Numbers are in millions	221	276	188	209	207.428	165.122	211.453	230.183	242.206	232.132	202.013	43.169	26.006	23.703	38.396	36.166	22.045	41.187	10.391
Deferred Revenue Numbers are in millions	183	183	184	176	170.956	156.475	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	907	276	1,039	1,057	730.568	165.122	211.453	230.183	242.206	232.132	202.013	43.169	26.006	23.703	38.396	36.166	22.045	43.424	10.391
Total Current Liabilities Numbers are in millions	2,547	2,800	2,657	2,221	2,263.064	2,146.88	2,236.766	1,982.95	2,109.66	2,420.698	2,173.553	1,106.285	1,001.53	996.902	715.069	783.123	494.461	416.485	295.059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,513	4,660	5,302	6,019	6,368.488	6,530.842	7,542.491	7,860.743	7,372.492	7,867.586	7,616.565	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1	1	1	2	1.92	-4,953.278	-5,761.821	-6,357	-5,765.335	-5,960.238	-5,955.884	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	146	172	211	226	233.099	247.719	244.643	249.024	260.297	281.218	310.859	65.241	61.638	38.424	38.289	36.2	35.125	37.45	38.737
Other Non-Current Liabilities Numbers are in millions	292	77	35	60	97.337	5,097.343	5,891.932	6,547.472	5,948.298	6,137.007	6,108.61	87.808	95.192	102.582	0	0	0	0	-14.308
Total Non-Current Liabilities Numbers are in millions	3,952	4,910	5,549	6,307	6,700.844	6,922.626	7,917.245	8,300.239	7,815.752	8,325.573	8,080.15	153.049	156.83	141.006	38.289	36.2	35.125	37.45	24.429
Total Liabilities Numbers are in millions	6,499	7,710	8,206	8,528	8,963.908	9,069.506	10,154.011	10,283.189	9,925.412	10,746.271	10,253.703	1,259.334	1,158.36	1,137.908	753.358	819.323	529.586	453.935	319.488
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
Common Stock Numbers are in millions	4,756	4,720	4,704	4,646	4,628.534	4,402.388	4,280.542	4,262.457	3,848.565	3,780.941	332.324	238.668	238.599	238.52	197.773	197.773	0	0	0
Retained Earnings Numbers are in millions	5,959	5,615	5,308	5,003	4,686.32	4,346.692	4,021.876	3,568.261	3,140.456	2,735.499	2,384.754	0	1,312.834	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41	38	83	102	61.755	-3,083.635	-2,610.788	-2,254.817	-1,806.673	-1,385.045	-1,218.707	-922.667	-796.947	-685.067	-598.285	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	3,189.307	2,704.777	2,294.603	1,847.039	1,436.963	4,664.9	4,116.702	2,424.64	3,390.364	2,117.452	1,319.937	1,287.85	372.917	666.399
Total Shareholders Equity Numbers are in millions	10,756	10,373	10,095	9,751	9,376.609	8,854.752	8,396.407	7,870.504	7,029.387	6,568.358	6,163.271	3,432.703	3,179.126	2,943.817	1,716.94	1,517.71	1,287.85	372.917	666.399
Total Equity Numbers are in millions	10,864	10,471	10,176	9,809	9,425.379	8,895.716	8,430.198	7,899.686	7,057.058	6,594.276	6,187.951	3,421.024	3,179.126	2,943.817	1,716.94	1,517.71	1,287.85	372.917	666.399
Total Liabilities & Shareholders Equity Numbers are in millions	17,363	18,181	18,382	18,337	18,389.287	17,965.222	18,584.209	18,182.875	16,982.47	17,340.547	16,441.654	4,680.358	4,337.486	4,081.725	2,470.298	2,337.033	1,817.436	826.852	985.887

CITIC Telecom International Holdings Limited

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