China Unicom (Hong Kong) Limited (HKG: 0762)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.49
-0.01 (-0.15%)
Nov 14, 2024, 4:08 PM HKT

China Unicom (Hong Kong) Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-47,73355,29734,28023,08534,945
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Short-Term Investments
-33,53731,18736,70833,1362,068
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Trading Asset Securities
-2,6082,9553,2871,560202
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Cash & Short-Term Investments
82,62783,87889,43974,27557,78137,215
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Cash Growth
-5.90%-6.22%20.42%28.55%55.26%13.77%
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Accounts Receivable
-41,83629,01720,79821,04029,917
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Other Receivables
-10,11110,1116,1935,7265,286
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Receivables
-61,55243,72837,39137,26635,203
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Inventory
-2,2171,8821,8461,9512,359
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Prepaid Expenses
-638-1,048766625648
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Other Current Assets
-9,81612,24211,95011,0138,170
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Total Current Assets
-158,101146,243126,228108,63683,595
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Property, Plant & Equipment
-408,603411,660387,897402,147410,474
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Long-Term Investments
-60,07855,16052,13147,95145,107
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Goodwill
-2,7712,7712,7712,7712,771
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Other Intangible Assets
-18,26516,46913,36710,97411,324
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Long-Term Accounts Receivable
-866171103595
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Long-Term Deferred Tax Assets
-8174692717451,226
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Long-Term Deferred Charges
-10,0947,9065,3864,9535,918
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Other Long-Term Assets
-2,2361,9242,9542,3361,489
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Total Assets
-661,051642,663591,076580,616562,499
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Accounts Payable
-21,95618,29914,62915,1699,135
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Accrued Expenses
-49,79649,89146,96541,83839,651
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Short-Term Debt
-6816,2698,0027,74014,559
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Current Portion of Long-Term Debt
-3543683,4151,418487
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Current Portion of Leases
-12,64012,49512,14411,50310,790
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Current Income Taxes Payable
-3,5472,1971,4352,8051,534
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Current Unearned Revenue
-46,46745,10245,82643,00040,978
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Other Current Liabilities
-128,211116,249103,76998,55588,056
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Total Current Liabilities
-263,652250,870236,185222,028205,190
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Long-Term Debt
-2,1331,8282,5778,5219,907
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Long-Term Leases
-30,61736,42910,41516,45821,535
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Long-Term Unearned Revenue
-9,2127,8326,9515,9274,851
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Long-Term Deferred Tax Liabilities
-6009504176487
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Other Long-Term Liabilities
-9391,2181,09898174
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Total Liabilities
-307,153299,127257,643253,096241,744
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Common Stock
-254,056254,056254,056254,056254,056
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Retained Earnings
-147,250138,070129,311123,633115,669
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Comprehensive Income & Other
--49,832-50,507-51,030-51,102-49,678
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Total Common Equity
361,590351,474341,619332,337326,587320,047
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Minority Interest
-2,4241,9171,096933708
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Shareholders' Equity
364,071353,898343,536333,433327,520320,755
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Total Liabilities & Equity
-661,051642,663591,076580,616562,499
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Total Debt
44,08146,42557,38936,55345,64057,278
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Net Cash (Debt)
38,54637,45332,05037,72212,141-20,063
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Net Cash Growth
13.25%16.86%-15.04%210.70%--
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Net Cash Per Share
1.261.221.051.230.40-0.66
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Filing Date Shares Outstanding
30,59830,59830,59830,59830,59830,598
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Total Common Shares Outstanding
30,59830,59830,59830,59830,59830,598
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Working Capital
--105,551-104,627-109,957-113,392-121,595
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Book Value Per Share
11.8211.4911.1610.8610.6710.46
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Tangible Book Value
341,824330,438322,379316,199312,842305,952
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Tangible Book Value Per Share
11.1710.8010.5410.3310.2210.00
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Buildings
-80,98379,28478,17976,65875,160
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Machinery
-861,868847,375850,870861,649853,515
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Construction In Progress
-50,37748,58043,41148,25154,261
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Leasehold Improvements
-3,2123,0933,3363,7013,728
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Source: S&P Capital IQ. Standard template. Financial Sources.