CITIC Telecom International Holdings Limited (FRA:B7O)
Germany flag Germany · Delayed Price · Currency is EUR
0.2560
+0.0020 (0.79%)
At close: Sep 30, 2025

FRA:B7O Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7137346661,1381,2031,234
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Short-Term Investments
1,0018751,058842584276
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Cash & Short-Term Investments
1,7141,6091,7241,9801,7871,510
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Cash Growth
9.80%-6.67%-12.93%10.80%18.34%15.80%
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Accounts Receivable
1,1901,1491,2401,1401,0171,155
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Other Receivables
373580355386497295
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Receivables
1,5631,7291,5951,5261,5141,450
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Inventory
673755713210361
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Other Current Assets
-426816
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Total Current Assets
3,3443,7173,3783,6443,4123,037
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Property, Plant & Equipment
2,2802,3922,4432,9223,2793,411
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Long-Term Investments
12111110119
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Goodwill
9,7389,6969,7179,7109,7219,733
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Other Intangible Assets
6757328249321,0641,219
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Long-Term Accounts Receivable
373532352831
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Long-Term Deferred Tax Assets
726963747277
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Long-Term Deferred Charges
2121242825-
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Other Long-Term Assets
756782871826770820
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Total Assets
16,93517,45517,36318,18118,38218,337
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Accounts Payable
1,6808439201,2021,023817
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Short-Term Debt
1,2043,561421183500240
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Current Portion of Leases
8888116131140139
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Current Income Taxes Payable
255179221276188209
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Current Unearned Revenue
194445183183184176
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Other Current Liabilities
-748686825622640
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Total Current Liabilities
3,4215,8642,5472,8002,6572,221
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Long-Term Debt
2,2483463,5134,3374,9465,628
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Long-Term Leases
213236224323356391
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Long-Term Unearned Revenue
111112
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Long-Term Deferred Tax Liabilities
126133146172211226
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Other Long-Term Liabilities
321520162331
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Total Liabilities
6,0766,6286,4997,7108,2068,528
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Common Stock
4,7584,7584,7564,7204,7044,646
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Retained Earnings
5,9335,9465,9595,6155,3085,003
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Comprehensive Income & Other
5913413883102
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Total Common Equity
10,75010,71710,75610,37310,0959,751
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Minority Interest
109110108988158
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Shareholders' Equity
10,85910,82710,86410,47110,1769,809
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Total Liabilities & Equity
16,93517,45517,36318,18118,38218,337
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Total Debt
3,7534,2314,2744,9745,9426,398
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Net Cash (Debt)
-2,039-2,622-2,550-2,994-4,155-4,888
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Net Cash Per Share
-0.55-0.71-0.69-0.81-1.13-1.33
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Filing Date Shares Outstanding
3,7013,7013,7003,6883,6833,665
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Total Common Shares Outstanding
3,7013,7013,7003,6883,6833,665
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Working Capital
-77-2,147831844755816
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Book Value Per Share
2.902.902.912.812.742.66
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Tangible Book Value
337289215-269-690-1,201
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Tangible Book Value Per Share
0.090.080.06-0.07-0.19-0.33
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Land
-333315326330327
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Machinery
-6,1336,1495,9905,1595,077
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Construction In Progress
-726889788651
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.