CITIC Telecom International Holdings Limited (HKG:1883)

HKG:1883 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,780	844	734	666	1,138	1,203
Short-Term Investments	-	1,099	875	1,058	842	584
Cash & Short-Term Investments	1,780	1,943	1,609	1,724	1,980	1,787
Cash Growth	3.85%	20.76%	-6.67%	-12.93%	10.80%	18.34%
Accounts Receivable	1,545	1,093	1,149	1,240	1,140	1,017
Other Receivables	16	298	580	355	386	497
Receivables	1,561	1,391	1,729	1,595	1,526	1,514
Inventory	41	98	375	57	132	103
Other Current Assets	-	2	4	2	6	8
Total Current Assets	3,382	3,434	3,717	3,378	3,644	3,412
Property, Plant & Equipment	2,328	2,261	2,392	2,443	2,922	3,279
Long-Term Investments	12	12	11	11	10	11
Goodwill	9,736	9,738	9,696	9,717	9,710	9,721
Other Intangible Assets	633	683	732	824	932	1,064
Long-Term Accounts Receivable	116	58	35	32	35	28
Long-Term Deferred Tax Assets	83	78	69	63	74	72
Long-Term Deferred Charges	18	20	21	24	28	25
Other Long-Term Assets	627	703	782	871	826	770
Total Assets	16,935	16,987	17,455	17,363	18,181	18,382

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,005	846	843	920	1,202	1,023
Short-Term Debt	655	1,206	3,561	421	183	500
Current Portion of Leases	90	92	88	116	131	140
Current Income Taxes Payable	291	189	179	221	276	188
Current Unearned Revenue	235	225	445	183	183	184
Other Current Liabilities	908	845	748	686	825	622
Total Current Liabilities	3,184	3,403	5,864	2,547	2,800	2,657
Long-Term Debt	2,273	2,051	346	3,513	4,337	4,946
Long-Term Leases	191	208	236	224	323	356
Long-Term Unearned Revenue	1	1	1	1	1	1
Pension & Post-Retirement Benefits	10	9	33	48	61	12
Long-Term Deferred Tax Liabilities	119	124	133	146	172	211
Other Long-Term Liabilities	33	50	15	20	16	23
Total Liabilities	5,811	5,846	6,628	6,499	7,710	8,206

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,758	4,758	4,758	4,756	4,720	4,704
Retained Earnings	-	6,206	5,946	5,959	5,615	5,308
Comprehensive Income & Other	6,249	59	13	41	38	83
Total Common Equity	11,007	11,023	10,717	10,756	10,373	10,095
Minority Interest	117	118	110	108	98	81
Shareholders' Equity	11,124	11,141	10,827	10,864	10,471	10,176
Total Liabilities & Equity	16,935	16,987	17,455	17,363	18,181	18,382

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,209	3,557	4,231	4,274	4,974	5,942
Net Cash (Debt)	-1,429	-1,614	-2,622	-2,550	-2,994	-4,155
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.44	-0.71	-0.69	-0.81	-1.13
Filing Date Shares Outstanding	3,701	3,701	3,701	3,700	3,688	3,683
Total Common Shares Outstanding	3,701	3,701	3,701	3,700	3,688	3,683
Working Capital	198	31	-2,147	831	844	755
Book Value Per Share	2.97	2.98	2.90	2.91	2.81	2.74
Tangible Book Value	638	602	289	215	-269	-690
Tangible Book Value Per Share	0.17	0.16	0.08	0.06	-0.07	-0.19
Land	-	338	333	315	326	330
Machinery	-	6,006	6,133	6,149	5,990	5,159
Construction In Progress	-	66	72	68	89	788

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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