China Tower Corporation Limited (HKG: 0788)
Hong Kong
· Delayed Price · Currency is HKD
1.110
+0.050 (4.72%)
Oct 10, 2024, 4:08 PM HKT
China Tower 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 - 2015 |
---|---|---|---|---|---|---|---|
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 - 2015 |
Cash & Equivalents | 4,049 | 3,955 | 5,117 | 6,471 | 5,042 | 6,223 | Upgrade
|
Short-Term Investments | 1,369 | 1,228 | 1,200 | 1,378 | 998 | 758 | Upgrade
|
Cash & Short-Term Investments | 5,418 | 5,183 | 6,317 | 7,849 | 6,040 | 6,981 | Upgrade
|
Cash Growth | 26.26% | -17.95% | -19.52% | 29.95% | -13.48% | 26.51% | Upgrade
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Accounts Receivable | 62,681 | 64,837 | 36,493 | 28,988 | 24,635 | 20,894 | Upgrade
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Other Receivables | 912 | 980 | 869 | 6,222 | 5,611 | 5,395 | Upgrade
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Receivables | 63,593 | 65,817 | 37,362 | 35,210 | 30,246 | 26,289 | Upgrade
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Other Current Assets | 7,209 | 7,083 | 6,027 | 5,285 | 6,918 | 7,725 | Upgrade
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Total Current Assets | 76,220 | 78,083 | 49,706 | 48,344 | 43,204 | 40,995 | Upgrade
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Property, Plant & Equipment | 237,217 | 244,938 | 253,294 | 269,005 | 286,422 | 288,328 | Upgrade
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Long-Term Deferred Tax Assets | 2,340 | 2,208 | 1,930 | 1,892 | 1,457 | 1,199 | Upgrade
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Other Long-Term Assets | 970 | 778 | 630 | 4,018 | 6,297 | 7,545 | Upgrade
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Total Assets | 316,747 | 326,007 | 305,560 | 323,259 | 337,380 | 338,067 | Upgrade
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Accounts Payable | 28,166 | 28,286 | 26,646 | 25,264 | 31,460 | 29,313 | Upgrade
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Accrued Expenses | 2,000 | 1,132 | 1,362 | 2,563 | 2,084 | 1,404 | Upgrade
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Short-Term Debt | 8,097 | 10,092 | 6,205 | 32,989 | 59,818 | 83,691 | Upgrade
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Current Portion of Long-Term Debt | 16,504 | 13,694 | 19,392 | 4,153 | 2,181 | 3,328 | Upgrade
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Current Portion of Leases | 6,829 | 6,864 | 7,127 | 6,913 | 7,006 | 6,992 | Upgrade
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Current Income Taxes Payable | 19 | 173 | 278 | 521 | 418 | 399 | Upgrade
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Current Unearned Revenue | 2,603 | 2,535 | 2,264 | 1,388 | 834 | 754 | Upgrade
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Other Current Liabilities | 1,026 | 1,158 | 1,884 | 2,391 | 2,834 | 2,483 | Upgrade
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Total Current Liabilities | 65,244 | 63,934 | 65,158 | 76,182 | 106,635 | 128,364 | Upgrade
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Long-Term Debt | 40,892 | 49,329 | 31,448 | 41,572 | 27,121 | 8,480 | Upgrade
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Long-Term Leases | 13,663 | 14,647 | 14,947 | 15,677 | 16,745 | 17,862 | Upgrade
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Long-Term Unearned Revenue | 424 | 368 | 376 | 436 | 602 | 800 | Upgrade
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Other Long-Term Liabilities | 36 | - | - | - | - | - | Upgrade
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Total Liabilities | 120,259 | 128,313 | 111,969 | 133,905 | 151,134 | 155,506 | Upgrade
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Common Stock | 176,008 | 176,008 | 176,008 | 176,008 | 176,008 | 176,008 | Upgrade
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Additional Paid-In Capital | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | Upgrade
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Retained Earnings | 18,741 | 19,947 | 15,844 | 11,607 | 8,212 | 4,345 | Upgrade
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Comprensive Income & Other | -1,955 | -1,955 | -1,955 | -1,955 | -1,669 | -1,488 | Upgrade
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Total Common Equity | 196,488 | 197,694 | 193,591 | 189,354 | 186,245 | 182,559 | Upgrade
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Minority Interest | - | - | - | - | 1 | 2 | Upgrade
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Shareholders' Equity | 196,488 | 197,694 | 193,591 | 189,354 | 186,246 | 182,561 | Upgrade
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Total Liabilities & Equity | 316,747 | 326,007 | 305,560 | 323,259 | 337,380 | 338,067 | Upgrade
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Total Debt | 85,985 | 94,626 | 79,119 | 101,304 | 112,871 | 120,353 | Upgrade
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Net Cash (Debt) | -80,567 | -89,443 | -72,802 | -93,455 | -106,831 | -113,372 | Upgrade
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Net Cash Per Share | -0.46 | -0.51 | -0.42 | -0.53 | -0.61 | -0.65 | Upgrade
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Filing Date Shares Outstanding | 174,812 | 176,008 | 176,008 | 176,008 | 176,008 | 176,008 | Upgrade
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Total Common Shares Outstanding | 174,812 | 176,008 | 176,008 | 176,008 | 176,008 | 176,008 | Upgrade
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Working Capital | 10,976 | 14,149 | -15,452 | -27,838 | -63,431 | -87,369 | Upgrade
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Book Value Per Share | 1.12 | 1.12 | 1.10 | 1.08 | 1.06 | 1.04 | Upgrade
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Tangible Book Value | 196,488 | 197,694 | 193,591 | 189,354 | 186,245 | 182,559 | Upgrade
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Tangible Book Value Per Share | 1.12 | 1.12 | 1.10 | 1.08 | 1.06 | 1.04 | Upgrade
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Buildings | - | 12,449 | 11,415 | 8,947 | 7,729 | 4,538 | Upgrade
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Machinery | - | 446,255 | 425,081 | 406,500 | 383,533 | 361,562 | Upgrade
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Construction In Progress | - | 12,313 | 12,339 | 14,709 | 20,185 | 12,263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.