China Telecom Corporation Limited (HKG: 0728)
Hong Kong
· Delayed Price · Currency is HKD
4.640
+0.090 (1.98%)
Oct 10, 2024, 4:08 PM HKT
China Telecom Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 75,072 | 91,851 | 76,300 | 73,284 | 23,684 | 20,791 | Upgrade
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Short-Term Investments | 25,682 | - | - | 1,929 | 9,408 | 3,628 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 39 | Upgrade
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Cash & Short-Term Investments | 100,754 | 91,851 | 76,300 | 75,213 | 33,092 | 24,458 | Upgrade
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Cash Growth | 9.19% | 20.38% | 1.44% | 127.28% | 35.30% | 4.17% | Upgrade
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Accounts Receivable | 61,751 | 36,876 | 27,355 | 23,301 | 22,106 | 21,963 | Upgrade
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Other Receivables | 106 | 17,494 | 14,632 | 16,995 | 16,427 | 17,536 | Upgrade
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Receivables | 61,857 | 62,449 | 50,057 | 40,296 | 38,533 | 39,499 | Upgrade
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Inventory | 4,664 | 3,417 | 3,513 | 3,827 | 3,317 | 2,880 | Upgrade
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Prepaid Expenses | 32,645 | 140.21 | 154.16 | 3,184 | 2,994 | 2,993 | Upgrade
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Other Current Assets | - | 10,005 | 11,048 | 4,843 | 6,080 | 3,352 | Upgrade
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Total Current Assets | 199,920 | 167,863 | 141,072 | 127,363 | 84,016 | 73,182 | Upgrade
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Property, Plant & Equipment | 559,675 | 535,909 | 537,404 | 528,625 | 526,487 | 530,763 | Upgrade
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Long-Term Investments | 44,497 | 45,029 | 43,507 | 42,630 | 41,449 | 40,650 | Upgrade
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Goodwill | 29,925 | 29,923 | 29,922 | 29,919 | 29,920 | 29,923 | Upgrade
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Other Intangible Assets | 21,508 | 45,358 | 42,239 | 19,753 | 18,508 | 16,349 | Upgrade
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Long-Term Deferred Tax Assets | 664 | 1,347 | 3,821 | 6,688 | 8,164 | 7,577 | Upgrade
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Long-Term Deferred Charges | - | 5,166 | 4,516 | 1,436 | 1,167 | 1,044 | Upgrade
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Other Long-Term Assets | 14,802 | 5,219 | 5,218 | 5,825 | 5,385 | 3,643 | Upgrade
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Total Assets | 870,991 | 835,814 | 807,698 | 762,239 | 715,096 | 703,131 | Upgrade
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Accounts Payable | 162,739 | 145,872 | 127,260 | 114,893 | 107,578 | 102,616 | Upgrade
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Accrued Expenses | 86,914 | 14,629 | 13,029 | 34,717 | 38,955 | 36,453 | Upgrade
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Short-Term Debt | 2,645 | 2,867 | 2,840 | 2,821 | 27,994 | 42,527 | Upgrade
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Current Portion of Long-Term Debt | 1,051 | 1,133 | 1,113 | 6,280 | 1,126 | 4,444 | Upgrade
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Current Portion of Leases | 13,632 | 13,399 | 14,488 | 13,810 | 13,192 | 11,569 | Upgrade
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Current Income Taxes Payable | 4,230 | 488.47 | 919.41 | 588 | 350 | 243 | Upgrade
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Current Unearned Revenue | 56,763 | 65,417 | 67,841 | 70,914 | 63,849 | 54,746 | Upgrade
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Other Current Liabilities | - | 57,223 | 50,384 | 21,048 | 18,098 | 12,063 | Upgrade
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Total Current Liabilities | 327,974 | 301,027 | 277,874 | 265,071 | 271,142 | 264,661 | Upgrade
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Long-Term Debt | 5,824 | 5,142 | 4,484 | 7,395 | 24,222 | 32,051 | Upgrade
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Long-Term Leases | 38,250 | 42,650 | 52,408 | 28,594 | 27,455 | 30,577 | Upgrade
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Long-Term Unearned Revenue | - | 7,882 | 7,742 | - | - | 1,097 | Upgrade
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Long-Term Deferred Tax Liabilities | 30,620 | 31,025 | 27,945 | 26,677 | 24,208 | 19,078 | Upgrade
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Other Long-Term Liabilities | 7,649 | 921.29 | 817.89 | 3,329 | 1,894 | 627 | Upgrade
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Total Liabilities | 410,317 | 388,647 | 371,271 | 331,066 | 348,921 | 348,091 | Upgrade
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Common Stock | 91,507 | 91,507 | 91,507 | 91,507 | 80,932 | 80,932 | Upgrade
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Additional Paid-In Capital | - | 69,406 | 69,394 | 47,687 | 10,746 | 10,746 | Upgrade
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Retained Earnings | - | 281,871 | 271,486 | 272,464 | 254,926 | 243,338 | Upgrade
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Comprensive Income & Other | 364,772 | 142.22 | -298.03 | 17,020 | 16,852 | 17,494 | Upgrade
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Total Common Equity | 456,279 | 442,926 | 432,089 | 428,678 | 363,456 | 352,510 | Upgrade
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Minority Interest | 4,395 | 4,241 | 4,338 | 2,495 | 2,719 | 2,530 | Upgrade
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Shareholders' Equity | 460,674 | 447,167 | 436,428 | 431,173 | 366,175 | 355,040 | Upgrade
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Total Liabilities & Equity | 870,991 | 835,814 | 807,698 | 762,239 | 715,096 | 703,131 | Upgrade
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Total Debt | 61,402 | 65,190 | 75,332 | 58,900 | 93,989 | 121,168 | Upgrade
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Net Cash (Debt) | 39,352 | 26,661 | 967.64 | 16,313 | -60,897 | -96,710 | Upgrade
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Net Cash Growth | 72.83% | 2655.24% | -94.07% | - | - | - | Upgrade
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Net Cash Per Share | 0.43 | 0.29 | 0.01 | 0.19 | -0.75 | -1.19 | Upgrade
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Filing Date Shares Outstanding | 91,507 | 91,507 | 91,507 | 91,507 | 80,932 | 80,932 | Upgrade
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Total Common Shares Outstanding | 91,507 | 91,507 | 91,507 | 91,507 | 80,932 | 80,932 | Upgrade
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Working Capital | -128,054 | -133,164 | -136,801 | -137,708 | -187,126 | -191,479 | Upgrade
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Book Value Per Share | 4.99 | 4.84 | 4.72 | 4.68 | 4.49 | 4.36 | Upgrade
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Tangible Book Value | 404,846 | 367,645 | 359,928 | 379,006 | 315,028 | 306,238 | Upgrade
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Tangible Book Value Per Share | 4.42 | 4.02 | 3.93 | 4.14 | 3.89 | 3.78 | Upgrade
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Buildings | - | 110,055 | 107,923 | 107,198 | 105,594 | 104,365 | Upgrade
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Machinery | - | 892,299 | 882,725 | 924,466 | 927,573 | 897,352 | Upgrade
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Construction In Progress | - | 72,238 | 58,443 | 51,457 | 48,425 | 59,206 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.