China Unicom (Hong Kong) Limited (HKG: 0762)
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
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 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | - | 47,733 | 55,297 | 34,280 | 23,085 | 34,945 | Upgrade
|
Short-Term Investments | - | 33,537 | 31,187 | 36,708 | 33,136 | 2,068 | Upgrade
|
Trading Asset Securities | - | 2,608 | 2,955 | 3,287 | 1,560 | 202 | Upgrade
|
Cash & Short-Term Investments | 82,627 | 83,878 | 89,439 | 74,275 | 57,781 | 37,215 | Upgrade
|
Cash Growth | -5.90% | -6.22% | 20.42% | 28.55% | 55.26% | 13.77% | Upgrade
|
Accounts Receivable | - | 41,836 | 29,017 | 20,798 | 21,040 | 29,917 | Upgrade
|
Other Receivables | - | 10,111 | 10,111 | 6,193 | 5,726 | 5,286 | Upgrade
|
Receivables | - | 61,552 | 43,728 | 37,391 | 37,266 | 35,203 | Upgrade
|
Inventory | - | 2,217 | 1,882 | 1,846 | 1,951 | 2,359 | Upgrade
|
Prepaid Expenses | - | 638 | -1,048 | 766 | 625 | 648 | Upgrade
|
Other Current Assets | - | 9,816 | 12,242 | 11,950 | 11,013 | 8,170 | Upgrade
|
Total Current Assets | - | 158,101 | 146,243 | 126,228 | 108,636 | 83,595 | Upgrade
|
Property, Plant & Equipment | - | 408,603 | 411,660 | 387,897 | 402,147 | 410,474 | Upgrade
|
Long-Term Investments | - | 60,078 | 55,160 | 52,131 | 47,951 | 45,107 | Upgrade
|
Goodwill | - | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | Upgrade
|
Other Intangible Assets | - | 18,265 | 16,469 | 13,367 | 10,974 | 11,324 | Upgrade
|
Long-Term Accounts Receivable | - | 86 | 61 | 71 | 103 | 595 | Upgrade
|
Long-Term Deferred Tax Assets | - | 817 | 469 | 271 | 745 | 1,226 | Upgrade
|
Long-Term Deferred Charges | - | 10,094 | 7,906 | 5,386 | 4,953 | 5,918 | Upgrade
|
Other Long-Term Assets | - | 2,236 | 1,924 | 2,954 | 2,336 | 1,489 | Upgrade
|
Total Assets | - | 661,051 | 642,663 | 591,076 | 580,616 | 562,499 | Upgrade
|
Accounts Payable | - | 21,956 | 18,299 | 14,629 | 15,169 | 9,135 | Upgrade
|
Accrued Expenses | - | 49,796 | 49,891 | 46,965 | 41,838 | 39,651 | Upgrade
|
Short-Term Debt | - | 681 | 6,269 | 8,002 | 7,740 | 14,559 | Upgrade
|
Current Portion of Long-Term Debt | - | 354 | 368 | 3,415 | 1,418 | 487 | Upgrade
|
Current Portion of Leases | - | 12,640 | 12,495 | 12,144 | 11,503 | 10,790 | Upgrade
|
Current Income Taxes Payable | - | 3,547 | 2,197 | 1,435 | 2,805 | 1,534 | Upgrade
|
Current Unearned Revenue | - | 46,467 | 45,102 | 45,826 | 43,000 | 40,978 | Upgrade
|
Other Current Liabilities | - | 128,211 | 116,249 | 103,769 | 98,555 | 88,056 | Upgrade
|
Total Current Liabilities | - | 263,652 | 250,870 | 236,185 | 222,028 | 205,190 | Upgrade
|
Long-Term Debt | - | 2,133 | 1,828 | 2,577 | 8,521 | 9,907 | Upgrade
|
Long-Term Leases | - | 30,617 | 36,429 | 10,415 | 16,458 | 21,535 | Upgrade
|
Long-Term Unearned Revenue | - | 9,212 | 7,832 | 6,951 | 5,927 | 4,851 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 600 | 950 | 417 | 64 | 87 | Upgrade
|
Other Long-Term Liabilities | - | 939 | 1,218 | 1,098 | 98 | 174 | Upgrade
|
Total Liabilities | - | 307,153 | 299,127 | 257,643 | 253,096 | 241,744 | Upgrade
|
Common Stock | - | 254,056 | 254,056 | 254,056 | 254,056 | 254,056 | Upgrade
|
Retained Earnings | - | 147,250 | 138,070 | 129,311 | 123,633 | 115,669 | Upgrade
|
Comprehensive Income & Other | - | -49,832 | -50,507 | -51,030 | -51,102 | -49,678 | Upgrade
|
Total Common Equity | 361,590 | 351,474 | 341,619 | 332,337 | 326,587 | 320,047 | Upgrade
|
Minority Interest | - | 2,424 | 1,917 | 1,096 | 933 | 708 | Upgrade
|
Shareholders' Equity | 364,071 | 353,898 | 343,536 | 333,433 | 327,520 | 320,755 | Upgrade
|
Total Liabilities & Equity | - | 661,051 | 642,663 | 591,076 | 580,616 | 562,499 | Upgrade
|
Total Debt | 44,081 | 46,425 | 57,389 | 36,553 | 45,640 | 57,278 | Upgrade
|
Net Cash (Debt) | 38,546 | 37,453 | 32,050 | 37,722 | 12,141 | -20,063 | Upgrade
|
Net Cash Growth | 13.25% | 16.86% | -15.04% | 210.70% | - | - | Upgrade
|
Net Cash Per Share | 1.26 | 1.22 | 1.05 | 1.23 | 0.40 | -0.66 | Upgrade
|
Filing Date Shares Outstanding | 30,598 | 30,598 | 30,598 | 30,598 | 30,598 | 30,598 | Upgrade
|
Total Common Shares Outstanding | 30,598 | 30,598 | 30,598 | 30,598 | 30,598 | 30,598 | Upgrade
|
Working Capital | - | -105,551 | -104,627 | -109,957 | -113,392 | -121,595 | Upgrade
|
Book Value Per Share | 11.82 | 11.49 | 11.16 | 10.86 | 10.67 | 10.46 | Upgrade
|
Tangible Book Value | 341,824 | 330,438 | 322,379 | 316,199 | 312,842 | 305,952 | Upgrade
|
Tangible Book Value Per Share | 11.17 | 10.80 | 10.54 | 10.33 | 10.22 | 10.00 | Upgrade
|
Buildings | - | 80,983 | 79,284 | 78,179 | 76,658 | 75,160 | Upgrade
|
Machinery | - | 861,868 | 847,375 | 850,870 | 861,649 | 853,515 | Upgrade
|
Construction In Progress | - | 50,377 | 48,580 | 43,411 | 48,251 | 54,261 | Upgrade
|
Leasehold Improvements | - | 3,212 | 3,093 | 3,336 | 3,701 | 3,728 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.