CITIC Telecom International Holdings Limited (HKG: 1883)

CITIC Telecom International Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,559	666	1,138	1,203	1,234	1,059
Short-Term Investments	-	1,058	842	584	276	245
Cash & Short-Term Investments	1,559	1,724	1,980	1,787	1,510	1,304
Cash Growth	-11.07%	-12.93%	10.80%	18.34%	15.80%	25.65%
Accounts Receivable	1,341	1,240	1,140	1,017	1,155	1,528
Other Receivables	395	355	386	497	295	298
Receivables	1,736	1,595	1,526	1,514	1,450	1,826
Inventory	48	57	132	103	61	144
Other Current Assets	2	2	6	8	16	16
Total Current Assets	3,345	3,378	3,644	3,412	3,037	3,290
Property, Plant & Equipment	2,278	2,443	2,922	3,279	3,411	3,130
Long-Term Investments	10	11	10	11	9	9
Goodwill	9,711	9,717	9,710	9,721	9,733	9,713
Other Intangible Assets	770	824	932	1,064	1,219	1,385
Long-Term Accounts Receivable	25	32	35	28	31	36
Long-Term Deferred Tax Assets	60	63	74	72	77	66
Long-Term Deferred Charges	22	24	28	25	-	-
Other Long-Term Assets	853	871	826	770	820	760
Total Assets	17,074	17,363	18,181	18,382	18,337	18,389
Accounts Payable	1,600	920	1,202	1,023	817	946
Short-Term Debt	3,924	421	183	500	240	289
Current Portion of Leases	98	116	131	140	139	126
Current Income Taxes Payable	268	221	276	188	209	207
Current Unearned Revenue	194	183	183	184	176	171
Other Current Liabilities	-	686	825	622	640	524
Total Current Liabilities	6,084	2,547	2,800	2,657	2,221	2,263
Long-Term Debt	-	3,513	4,337	4,946	5,628	5,989
Long-Term Leases	186	224	323	356	391	380
Long-Term Unearned Revenue	1	1	1	1	2	2
Long-Term Deferred Tax Liabilities	137	146	172	211	226	233
Other Long-Term Liabilities	16	20	16	23	31	37
Total Liabilities	6,470	6,499	7,710	8,206	8,528	8,964
Common Stock	4,758	4,756	4,720	4,704	4,646	4,628
Retained Earnings	-	5,959	5,615	5,308	5,003	4,687
Comprensive Income & Other	5,731	41	38	83	102	61
Total Common Equity	10,489	10,756	10,373	10,095	9,751	9,376
Minority Interest	115	108	98	81	58	49
Shareholders' Equity	10,604	10,864	10,471	10,176	9,809	9,425
Total Liabilities & Equity	17,074	17,363	18,181	18,382	18,337	18,389
Total Debt	4,208	4,274	4,974	5,942	6,398	6,784
Net Cash (Debt)	-2,649	-2,550	-2,994	-4,155	-4,888	-5,480
Net Cash Per Share	-0.72	-0.69	-0.81	-1.13	-1.33	-1.50
Filing Date Shares Outstanding	3,701	3,700	3,688	3,683	3,665	3,659
Total Common Shares Outstanding	3,701	3,700	3,688	3,683	3,665	3,659
Working Capital	-2,739	831	844	755	816	1,027
Book Value Per Share	2.83	2.91	2.81	2.74	2.66	2.56
Tangible Book Value	8	215	-269	-690	-1,201	-1,722
Tangible Book Value Per Share	0.00	0.06	-0.07	-0.19	-0.33	-0.47
Land	-	315	326	330	327	323
Machinery	-	6,149	5,990	5,159	5,077	4,986
Construction In Progress	-	68	89	788	651	153

Source: S&P Capital IQ. Standard template. Financial Sources.