CITIC Telecom International Holdings Limited (1883.HK)

HKD 2.27

(-0.44%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.36 Billion 18.18 Billion 18.38 Billion 18.33 Billion 18.38 Billion 17.96 Billion
Total Current Assets 3.37 Billion 3.64 Billion 3.41 Billion 3.03 Billion 3.28 Billion 3.05 Billion
Cash And Short Term Investments 1.72 Billion 1.98 Billion 1.79 Billion 1.51 Billion 1.31 Billion 1.04 Billion
Cash and Cash Equivalents 1.72 Billion 1.98 Billion 1.79 Billion 1.51 Billion 1.31 Billion 1.04 Billion
Short Term Investments 1.05 Billion 842 Million 584 Million 276 Million 245 Million 143.44 Million
Net Receivables 1.24 Billion 1.14 Billion 1.02 Billion 1.15 Billion 1.54 Billion 1.53 Billion
Inventory 57 Million 132 Million 103 Million 61 Million 143.97 Million 101.06 Million
Other Current Assets 351 Million 385 Million 490 Million 292 Million 283.97 Million 1.9 Billion
Total Non-Current Assets 13.98 Billion 14.53 Billion 14.97 Billion 15.3 Billion 15.09 Billion 14.9 Billion
Net PPE 2.44 Billion 2.92 Billion 3.27 Billion 3.41 Billion 3.13 Billion 2.76 Billion
Good Will And Intangible Assets 10.54 Billion 10.64 Billion 10.78 Billion 10.95 Billion 11.09 Billion 11.27 Billion
Good Will 9.71 Billion 9.71 Billion 9.72 Billion 9.73 Billion 9.71 Billion 9.71 Billion
Intangible Assets 824 Million 932 Million 1.06 Billion 1.21 Billion 1.38 Billion 1.55 Billion
Long-Term Investments 769 Million 721 Million 706 Million 679 Million 692.98 Million 679.57 Million
Tax Assets 63 Million 74 Million 72 Million 77 Million 65.59 Million 67.95 Million
Other Non Current Assets 169 Million 178 Million 128 Million 181 Million 112.37 Million 119.93 Million
Other Assets - - - - - -
Total Liabilities 6.49 Billion 7.71 Billion 8.2 Billion 8.52 Billion 8.96 Billion 9.06 Billion
Total Current Liabilities 2.54 Billion 2.8 Billion 2.65 Billion 2.22 Billion 2.26 Billion 2.14 Billion
Account Payables 920 Million 2.02 Billion 794 Million 609 Million 946.35 Million 1.49 Billion
Tax Payables 221 Million 276 Million 188 Million 209 Million 207.42 Million 165.12 Million
Short Term Debt 537 Million 314 Million 640 Million 379 Million 415.18 Million 328.48 Million
Deferred Revenue 183 Million 183 Million 184 Million 176 Million 170.95 Million 156.47 Million
Other Current Liabilities 907 Million 276 Million 1.03 Billion 1.05 Billion 730.56 Million 165.12 Million
Total Non Current Liabilities 3.95 Billion 4.91 Billion 5.54 Billion 6.3 Billion 6.7 Billion 6.92 Billion
Long-Term Debt 3.51 Billion 4.66 Billion 5.3 Billion 6.01 Billion 6.36 Billion 6.53 Billion
Deferred Revenue Non Current 1 Million 1 Million 1 Million 2 Million 1.92 Million -4.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 292 Million 77 Million 35 Million 60 Million 97.33 Million 5.09 Billion
Other Liabilities - - - - - -
Total Equity 10.86 Billion 10.47 Billion 10.17 Billion 9.8 Billion 9.42 Billion 8.89 Billion
Stock Holders Equity 10.75 Billion 10.37 Billion 10.09 Billion 9.75 Billion 9.37 Billion 8.85 Billion
Common Stock 4.75 Billion 4.72 Billion 4.7 Billion 4.64 Billion 4.62 Billion 4.4 Billion
Retained Earnings 5.95 Billion 5.61 Billion 5.3 Billion 5 Billion 4.68 Billion 4.34 Billion
Accumulated other comprehensive income 41 Million 38 Million 83 Million 102 Million 61.75 Million -3.08 Billion
Common Stock Equity 10.75 Billion 10.37 Billion 10.09 Billion 9.75 Billion 9.37 Billion 8.85 Billion
Capital Lease Obligation 224 Million 454 Million 496 Million 530 Million 505.76 Million 1.84 Million
Total Investments 769 Million 10 Million 11 Million 9 Million 8.91 Million 8.92 Million
Total Debt 4.27 Billion 4.97 Billion 5.94 Billion 6.39 Billion 6.78 Billion 6.85 Billion
Net Debt 2.54 Billion 2.98 Billion 4.14 Billion 4.88 Billion 5.47 Billion 5.81 Billion

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