CITIC Telecom International Holdings Limited (1883.HK)

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2.19 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,561	1,726	1,759	1,986	1,721	1,793	1,524	1,510	1,345	1,312.78	1,153.508	1,049.109	1,579.537	1,635.635	1,374.712	1,459.05	1,158.397	1,222.979	1,944.823	1,396.892	1,256.835	856.076	1,527.094	354.816	270.618	257.023	309.41	327.026	306.93	686.19
Short Term Investments Numbers are in millions	0	1,058	1,104	842	533	584	162	276	248	245	219.252	143.442	220.447	269.316	154.398	460.333	125.953	173.416	671.965	650.952	541.256	217.545	647.43	0	0	0	-168.381	0	0	0
Cash and Short Term Investments Numbers are in millions	1,561	1,726	1,759	1,986	1,721	1,793	1,524	1,510	1,345	1,312.78	1,153.508	1,049.109	1,579.537	1,635.635	1,374.712	1,459.05	1,158.397	1,222.979	1,944.823	1,396.892	1,256.835	856.076	1,527.094	354.816	270.618	257.023	309.41	327.026	306.93	686.19
Net Receivables Numbers are in millions	1,360	1,244	1,156	1,141	1,216	1,024	1,136	1,158	1,542	1,541.779	1,920.109	1,533.661	1,671.239	1,308.256	1,305.379	1,274.05	1,142.065	1,202.22	1,440.022	1,495.454	1,646.782	1,410.3	1,439.795	0	0	0	0	0	0	0
Inventory Numbers are in millions	48	57	43	132	60	103	82	61	60	143.973	106.256	101.069	169.776	103.771	91.388	69.945	160.886	174.163	117.449	198.931	75.942	127.13	83.266	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	376	351	391	385	1,688	1,516	1,465	1,466	1,847	1,832.836	1,931.345	1,908.954	2,019.888	1,786.852	1,828.547	1,697.133	1,613.123	1,696.014	1,953.633	1,934.544	2,095.353	1,743.294	1,782.905	1,367.194	1,368.157	1,313.666	4.462	1,146.598	893.835	874.001
Total Current Assets Numbers are in millions	3,345	3,378	3,349	3,644	3,469	3,412	3,071	3,037	3,252	3,289.589	3,191.109	3,059.132	3,769.201	3,526.258	3,294.647	3,226.128	2,932.406	3,093.156	4,015.905	3,530.367	3,428.13	2,726.5	3,393.265	1,722.01	1,638.775	1,570.689	1,320.406	1,473.624	1,200.765	1,560.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,278	2,443	2,649	2,922	3,016	3,279	3,313	3,411	3,332	3,130.581	3,184.907	2,767.198	2,608.803	2,625.731	2,509.774	2,553.923	2,324.939	2,404.952	2,223.56	2,105.909	1,848.009	1,884.339	1,784.005	742.376	652.998	668.521	607.14	595.35	533.211	541.691
Goodwill Numbers are in millions	9,711	9,717	9,712	9,710	9,700	9,721	9,726	9,733	9,700	9,712.967	9,715.939	9,717.906	9,717.052	9,729.268	9,743.315	9,596.599	9,269.702	9,276.511	9,280.958	9,281.625	9,283.909	9,283.688	9,133.147	402.456	364.537	363.549	283.503	281.465	277.747	277.419
Intangible Assets Numbers are in millions	0	824	878	932	987	1,064	1,143	1,219	1,301	1,385.195	1,469.265	1,553.522	1,636.943	1,722.074	1,804.85	1,878.846	1,918.408	2,005.221	2,094.033	2,167.628	2,254.757	2,342.878	2,429.482	105.825	82.524	89.888	44.734	48.362	51.19	55.232
Goodwill and Intangible Assets Numbers are in millions	9,711	10,541	10,590	10,642	10,687	10,785	10,869	10,952	11,001	11,098.162	11,185.204	11,271.428	11,353.995	11,451.342	11,548.165	11,475.445	11,188.11	11,281.732	11,374.991	11,449.253	11,538.666	11,626.566	11,562.629	508.281	447.061	453.437	328.237	329.827	328.937	332.651
Long Term Investments Numbers are in millions	761	769	724	721	715	706	687	679	682	692.988	806.329	8.924	7.875	5.972	5.653	7.367	29.952	5.541	5.015	6.265	5.67	6.264	5.634	0	0	0	1,577.791	0	0	0
Tax Assets Numbers are in millions	60	63	73	74	70	72	74	77	67	65.595	66.78	67.957	77.257	81.428	82.244	85.764	32.944	33.227	32.056	33.141	41.824	33.011	36.285	37.451	18.696	19.902	22.825	22.172	11.36	14.284
Other Non-Current Assets Numbers are in millions	919	169	192	178	210	128	206	181	191	112.372	0	790.583	761.584	893.478	865.458	834.248	168.175	163.862	180.108	215.612	213.075	164.974	169.052	1,670.24	1,571.743	1,624.937	-2.231	1,660.752	1,438.815	21.481
Total Non-Current Assets Numbers are in millions	13,729	13,985	14,228	14,537	14,698	14,970	15,149	15,300	15,273	15,099.698	15,243.22	14,906.09	14,809.514	15,057.951	15,011.294	14,956.747	13,744.12	13,889.314	13,815.73	13,810.18	13,647.244	13,715.154	13,557.605	2,958.348	2,690.498	2,766.797	2,533.762	2,608.101	2,312.323	910.107
Total Assets Numbers are in millions	17,074	17,363	17,577	18,181	18,167	18,382	18,220	18,337	18,525	18,389.287	18,434.329	17,965.222	18,578.715	18,584.209	18,305.941	18,182.875	16,676.526	16,982.47	17,831.635	17,340.547	17,075.374	16,441.654	16,950.87	4,680.358	4,329.273	4,337.486	3,854.168	4,081.725	3,513.088	2,470.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	924	920	1,774	2,027	1,039	794	859	609	1,114	946.357	930.213	1,496.802	1,798.405	1,739.334	1,685.553	1,706.1	1,600.899	1,767.454	2,061.432	2,088.566	2,081.744	1,871.54	1,688.42	801.248	775.163	852.196	661.797	876.849	674.071	676.673
Short Term Debt Numbers are in millions	4,022	537	198	314	457	640	403	379	470	415.183	496.238	328.481	341.654	285.979	260.992	46.667	0	100	100	100	100	100	146.691	261.868	100	123.328	0	96.35	0	0
Tax Payables Numbers are in millions	268	221	380	276	304	188	328	209	268	207.428	270.998	165.122	269.596	211.453	313.829	230.183	323.369	242.206	324.178	232.132	299.594	202.013	252.885	43.169	42.733	26.006	31.759	23.703	46.983	38.396
Deferred Revenue Numbers are in millions	194	183	193	183	189	184	196	176	178	170.956	161.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	944	907	380	276	1,068	1,039	939	1,057	835	730.568	772.852	321.597	440.496	211.453	313.829	230.183	323.369	242.206	324.178	232.132	299.594	202.013	252.885	43.169	42.733	26.006	31.759	23.703	46.983	38.396
Total Current Liabilities Numbers are in millions	6,084	2,547	2,545	2,800	2,753	2,657	2,397	2,221	2,597	2,263.064	2,360.67	2,146.88	2,580.555	2,236.766	2,260.374	1,982.95	1,924.268	2,109.66	2,485.61	2,420.698	2,481.338	2,173.553	2,087.996	1,106.285	917.896	1,001.53	693.556	996.902	721.054	715.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	186	3,513	4,272	4,660	5,095	5,302	5,759	6,019	6,225	6,368.488	6,634.968	6,530.842	7,129.886	7,542.491	7,601.61	7,860.743	7,172.845	7,372.492	8,147.876	7,867.586	7,826.702	7,616.565	8,366.064	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1	1	1	1	1	1	1	2	-4,863	1.92	-5,445.319	-4,953.278	-5,250.794	-5,761.821	-5,890.104	-6,357	-5,819.733	-5,765.335	-6,258.12	-5,960.238	-5,943.609	-5,955.884	-6,888.375	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	137	146	157	172	190	211	215	226	222	233.099	236.802	247.719	260.967	244.643	235.039	249.024	247.787	260.297	271.676	281.218	298.651	310.859	357.422	65.241	61.318	61.638	42.836	38.424	35.811	38.289
Other Non-Current Liabilities Numbers are in millions	62	292	74	77	32	35	57	60	4,959	97.337	5,588.141	5,097.343	5,359.478	5,891.932	6,070.585	6,547.472	6,001.581	5,948.298	6,433.852	6,137.007	6,094.364	6,108.61	7,063.372	87.808	91.5	95.192	98.884	102.582	0	0
Total Non-Current Liabilities Numbers are in millions	386	3,952	4,504	4,910	5,318	5,549	6,032	6,307	6,543	6,700.844	7,014.592	6,922.626	7,499.537	7,917.245	8,017.13	8,300.239	7,602.48	7,815.752	8,595.284	8,325.573	8,276.108	8,080.15	8,898.483	153.049	152.818	156.83	141.72	141.006	35.811	38.289
Total Liabilities Numbers are in millions	6,470	6,499	7,049	7,710	8,071	8,206	8,429	8,528	9,140	8,963.908	9,375.262	9,069.506	10,080.092	10,154.011	10,277.504	10,283.189	9,526.748	9,925.412	11,080.894	10,746.271	10,757.446	10,253.703	10,986.479	1,259.334	1,070.714	1,158.36	835.276	1,137.908	756.865	753.358
Equity:
Preferred Stock Numbers are in millions	0	0	31	15	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
Common Stock Numbers are in millions	4,758	4,756	4,754	4,720	4,719	4,704	4,691	4,646	4,644	4,628.534	4,606.541	4,402.388	4,337.301	4,280.542	4,275.178	4,262.457	3,865.844	3,848.565	3,840.317	3,780.941	3,733.072	332.324	331.365	238.668	238.599	238.599	238.599	238.52	238.356	197.773
Retained Earnings Numbers are in millions	0	5,959	5,653	5,615	5,257	5,308	4,954	5,003	4,649	4,686.32	4,346.67	4,346.692	4,062.033	4,021.876	3,656.691	3,568.261	3,221.87	3,140.456	2,843.313	2,735.499	2,491.872	2,384.754	2,176.606	0	1,389.796	1,312.834	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-21	-31	-15	-21	30	32	-4,146	-7	-3,681.373	14.015	-3,083.635	66.612	-2,610.788	71.406	-2,254.817	39.606	-1,806.673	45.948	-1,385.045	72.656	-1,218.707	89.504	-922.667	0	-796.947	0	-685.067	0	-598.285
Other Total Stockholders Equity Numbers are in millions	5,731	62	22	38	53	53	53	4,248	53	3,743.128	52.578	3,189.307	0	2,704.777	0	2,294.603	0	1,847.039	0	1,436.963	0	4,664.9	3,343.137	4,116.702	1,630.164	2,424.64	2,780.293	3,390.364	2,517.867	2,117.452
Total Shareholders Equity Numbers are in millions	10,489	10,756	10,429	10,373	10,008	10,095	9,730	9,751	9,339	9,376.609	9,019.804	8,854.752	8,465.946	8,396.407	8,003.275	7,870.504	7,127.32	7,029.387	6,729.578	6,568.358	6,297.6	6,163.271	5,940.612	3,432.703	3,258.559	3,179.126	3,018.892	2,943.817	2,756.223	1,716.94
Total Equity Numbers are in millions	10,604	10,864	10,528	10,471	10,096	10,176	9,791	9,809	9,385	9,425.379	9,059.067	8,895.716	8,498.623	8,430.198	8,028.437	7,899.686	7,149.778	7,057.058	6,750.741	6,594.276	6,317.928	6,187.951	5,964.391	3,421.024	3,258.559	3,179.126	3,018.892	2,943.817	2,756.223	1,716.94
Total Liabilities & Shareholders Equity Numbers are in millions	17,074	17,363	17,577	18,181	18,167	18,382	18,220	18,337	18,525	18,389.287	18,434.329	17,965.222	18,578.715	18,584.209	18,305.941	18,182.875	16,676.526	16,982.47	17,831.635	17,340.547	17,075.374	16,441.654	16,950.87	4,680.358	4,329.273	4,337.486	3,854.168	4,081.725	3,513.088	2,470.298

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