China Telecom Corporation Limited (601728.SS)
CNY 7.08
(1.0%)
CNY 7.08
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 858.7 Billion | 807.69 Billion | 762.23 Billion | 715.09 Billion | 703.13 Billion | 663.38 Billion |
| Total Current Assets | 167.86 Billion | 141.07 Billion | 127.36 Billion | 84.01 Billion | 73.18 Billion | 73 Billion |
| Cash And Short Term Investments | 91.85 Billion | 76.3 Billion | 75.21 Billion | 33.09 Billion | 24.45 Billion | 23.48 Billion |
| Cash and Cash Equivalents | 91.85 Billion | 72.46 Billion | 73.28 Billion | 23.68 Billion | 20.79 Billion | 16.66 Billion |
| Short Term Investments | 10.8 Billion | 3.83 Billion | 1.92 Billion | 9.4 Billion | 3.66 Billion | 6.81 Billion |
| Net Receivables | 64.78 Billion | 27.5 Billion | 40.09 Billion | 38.53 Billion | 39.49 Billion | 38.31 Billion |
| Inventory | 3.41 Billion | 3.51 Billion | 3.82 Billion | 3.31 Billion | 2.88 Billion | 4.83 Billion |
| Other Current Assets | 7.8 Billion | 33.75 Billion | 8.23 Billion | 20 Million | 6.34 Billion | 6.38 Billion |
| Total Non-Current Assets | 690.83 Billion | 666.62 Billion | 634.87 Billion | 631.08 Billion | 629.94 Billion | 590.37 Billion |
| Net PPE | 537.19 Billion | 559.46 Billion | 528.62 Billion | 526.48 Billion | 530.76 Billion | 474.43 Billion |
| Good Will And Intangible Assets | 52.62 Billion | 50.7 Billion | 49.67 Billion | 48.42 Billion | 46.27 Billion | 65.65 Billion |
| Good Will | 29.92 Billion | 29.92 Billion | 29.91 Billion | 29.92 Billion | 29.92 Billion | 29.92 Billion |
| Intangible Assets | 22.7 Billion | 20.78 Billion | 19.75 Billion | 18.5 Billion | 16.34 Billion | 35.72 Billion |
| Long-Term Investments | 46.46 Billion | 39.67 Billion | 40.7 Billion | 41.44 Billion | 40.65 Billion | 38.9 Billion |
| Tax Assets | 24.23 Billion | 3.82 Billion | 6.68 Billion | 8.16 Billion | 7.57 Billion | 6.54 Billion |
| Other Non Current Assets | 30.32 Billion | 12.97 Billion | 9.19 Billion | 6.55 Billion | 4.68 Billion | 4.84 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 403.7 Billion | 371.27 Billion | 331.06 Billion | 348.92 Billion | 348.09 Billion | 319.28 Billion |
| Total Current Liabilities | 301.02 Billion | 281.73 Billion | 265.07 Billion | 271.14 Billion | 264.66 Billion | 258.92 Billion |
| Account Payables | 138.27 Billion | 127.26 Billion | 114.89 Billion | 107.57 Billion | 102.61 Billion | 107.88 Billion |
| Tax Payables | 488.47 Million | 1.87 Billion | 1.61 Billion | 950 Million | 807 Million | 1.08 Billion |
| Short Term Debt | 24.99 Billion | 20.48 Billion | 22.91 Billion | 42.31 Billion | 58.54 Billion | 50.77 Billion |
| Deferred Revenue | 65.65 Billion | 68.06 Billion | 71.13 Billion | 69.93 Billion | 60.7 Billion | 61.89 Billion |
| Other Current Liabilities | 72.1 Billion | 65.92 Billion | 56.13 Billion | 51.31 Billion | 42.79 Billion | 38.35 Billion |
| Total Non Current Liabilities | 102.68 Billion | 89.53 Billion | 65.99 Billion | 77.77 Billion | 83.43 Billion | 60.36 Billion |
| Long-Term Debt | 5.14 Billion | 56.89 Billion | 35.98 Billion | 51.67 Billion | 62.62 Billion | 44.96 Billion |
| Deferred Revenue Non Current | 56.63 Million | 32.37 Million | 35.14 Million | 861 Million | 1.09 Billion | 1.45 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.57 Billion | 4.66 Billion | 3.29 Billion | 1.03 Billion | 627 Million | 804 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 447.16 Billion | 436.42 Billion | 431.16 Billion | 366.17 Billion | 355.04 Billion | 344.09 Billion |
| Stock Holders Equity | 442.92 Billion | 432.08 Billion | 428.67 Billion | 363.45 Billion | 352.51 Billion | 343.06 Billion |
| Common Stock | 91.5 Billion | 91.5 Billion | 91.5 Billion | 80.93 Billion | 80.93 Billion | 80.93 Billion |
| Retained Earnings | 193.72 Billion | 186.4 Billion | 188.05 Billion | 175.01 Billion | 163.24 Billion | 155.64 Billion |
| Accumulated other comprehensive income | 88.98 Billion | 85.46 Billion | 82.22 Billion | 282.52 Billion | 271.57 Billion | 262.13 Billion |
| Common Stock Equity | 442.92 Billion | 432.08 Billion | 428.67 Billion | 363.45 Billion | 352.51 Billion | 343.06 Billion |
| Capital Lease Obligation | 42.65 Billion | 66.89 Billion | 42.4 Billion | 40.64 Billion | 42.14 Billion | 216 Million |
| Total Investments | 46.46 Billion | 43.5 Billion | 42.63 Billion | 41.44 Billion | 40.65 Billion | 38.9 Billion |
| Total Debt | 72.78 Billion | 77.38 Billion | 58.89 Billion | 93.98 Billion | 121.16 Billion | 95.74 Billion |
| Net Debt | -19.06 Billion | 4.91 Billion | -14.38 Billion | 70.3 Billion | 100.37 Billion | 79.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 865.46 Billion | 870.99 Billion | 848.8 Billion | 858.7 Billion | 858.7 Billion | 835.59 Billion |
| Total Current Assets | 195.98 Billion | 199.92 Billion | 184.86 Billion | 167.86 Billion | 167.86 Billion | 182.91 Billion |
| Cash And Short Term Investments | 93.86 Billion | 100.75 Billion | 87.92 Billion | 91.85 Billion | 91.85 Billion | 87.45 Billion |
| Cash and Cash Equivalents | 93.86 Billion | 100.75 Billion | 87.92 Billion | 91.85 Billion | 91.85 Billion | 87.45 Billion |
| Short Term Investments | - | - | 16.37 Billion | 10.8 Billion | 10.8 Billion | - |
| Net Receivables | 74.84 Billion | 85.44 Billion | 63.14 Billion | 64.78 Billion | 64.78 Billion | 61.92 Billion |
| Inventory | 4.26 Billion | 4.66 Billion | 4.57 Billion | 3.41 Billion | 3.41 Billion | 5.01 Billion |
| Other Current Assets | 13.09 Billion | 9.05 Billion | 29.21 Billion | 7.8 Billion | 7.8 Billion | 28.53 Billion |
| Total Non-Current Assets | 669.48 Billion | 671.07 Billion | 663.93 Billion | 690.83 Billion | 690.83 Billion | 652.68 Billion |
| Net PPE | 530.2 Billion | 538.67 Billion | 533.47 Billion | 537.19 Billion | 537.19 Billion | 527.43 Billion |
| Good Will And Intangible Assets | 76.52 Billion | 76.58 Billion | 77.11 Billion | 52.62 Billion | 52.62 Billion | 72.87 Billion |
| Good Will | 29.92 Billion | 29.92 Billion | 29.92 Billion | 29.92 Billion | 29.92 Billion | 29.92 Billion |
| Intangible Assets | 46.59 Billion | 46.65 Billion | 47.18 Billion | 22.7 Billion | 22.7 Billion | 42.95 Billion |
| Long-Term Investments | 56.68 Billion | 51.13 Billion | 47.13 Billion | 46.46 Billion | 46.46 Billion | 45.41 Billion |
| Tax Assets | 663.37 Million | 664.32 Million | 859.66 Million | 24.23 Billion | 24.23 Billion | 1.42 Billion |
| Other Non Current Assets | 5.4 Billion | 4.02 Billion | 5.35 Billion | 30.32 Billion | 30.32 Billion | 5.52 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 412.71 Billion | 402.87 Billion | 393.16 Billion | 403.7 Billion | 403.7 Billion | 391.93 Billion |
| Total Current Liabilities | 330.42 Billion | 327.2 Billion | 308.24 Billion | 301.02 Billion | 301.02 Billion | 309.02 Billion |
| Account Payables | 141.56 Billion | 146.34 Billion | 141.5 Billion | 138.27 Billion | 138.27 Billion | 134.92 Billion |
| Tax Payables | - | 4.22 Billion | 3.53 Billion | 488.47 Million | 488.47 Million | 6.8 Billion |
| Short Term Debt | 35.22 Billion | 33.71 Billion | 30.74 Billion | 24.99 Billion | 24.99 Billion | 32.92 Billion |
| Deferred Revenue | 58.2 Billion | 56.95 Billion | 60.13 Billion | 65.65 Billion | 65.65 Billion | 61.89 Billion |
| Other Current Liabilities | 95.41 Billion | 90.17 Billion | 75.86 Billion | 72.1 Billion | 72.1 Billion | 79.28 Billion |
| Total Non Current Liabilities | 82.29 Billion | 75.67 Billion | 84.91 Billion | 102.68 Billion | 102.68 Billion | 82.91 Billion |
| Long-Term Debt | 7.66 Billion | 5.82 Billion | 5.18 Billion | 5.14 Billion | 5.14 Billion | 3.59 Billion |
| Deferred Revenue Non Current | 7.6 Billion | 56.71 Million | 7.66 Billion | 56.63 Million | 56.63 Million | 7.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.5 Billion | 39.17 Billion | 41.45 Billion | 43.57 Billion | 43.57 Billion | 45.1 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 452.75 Billion | 460.67 Billion | 455.64 Billion | 447.16 Billion | 447.16 Billion | 443.66 Billion |
| Stock Holders Equity | 448.45 Billion | 456.27 Billion | 451.37 Billion | 442.92 Billion | 442.92 Billion | 439.28 Billion |
| Common Stock | 91.5 Billion | 91.5 Billion | 91.5 Billion | 91.5 Billion | 91.5 Billion | 91.5 Billion |
| Retained Earnings | 199.49 Billion | 207.29 Billion | 202.31 Billion | 193.72 Billion | 193.72 Billion | 193.44 Billion |
| Accumulated other comprehensive income | 157.45 Billion | 88.75 Billion | 157.54 Billion | 88.98 Billion | 88.98 Billion | 154.33 Billion |
| Common Stock Equity | 448.45 Billion | 456.27 Billion | 451.37 Billion | 442.92 Billion | 442.92 Billion | 439.28 Billion |
| Capital Lease Obligation | - | 38.24 Billion | 40.53 Billion | 42.65 Billion | 42.65 Billion | 44.26 Billion |
| Total Investments | 56.68 Billion | 51.13 Billion | 47.13 Billion | 46.46 Billion | 46.46 Billion | 45.41 Billion |
| Total Debt | 42.89 Billion | 77.79 Billion | 76.46 Billion | 72.78 Billion | 72.78 Billion | 80.79 Billion |
| Net Debt | -50.96 Billion | -22.96 Billion | -11.46 Billion | -19.06 Billion | -19.06 Billion | -6.65 Billion |
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