Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA TOWER (00788)
- 10.300
- +0.070+0.68%
Trading May 22 14:25 CST
181.29BMarket Cap12.72P/E (TTM)
10.380High10.230Low15.08MVolume10.230Open10.230Prev Close155.37MTurnover0.32%Turnover Ratio14.07P/E (Static)17.60BShares12.47852wk High0.80P/B48.06BFloat Cap10.06852wk Low0.52Dividend TTM4.67BShs Float20.787Historical High0.518Dividend LFY1.47%Range %5.251Historical Low10.301Avg Price500Lot Size5.03%Div Yield TTM5.03%Div Yield LFY
CHINA TOWER (00788) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | ---- | 3.03%88.51B | ---- | 22.17%85.11B | ---- | 19.84%85.91B | ---- | 9.43%69.67B | ---- | 69.63%71.69B |
| Advance deposits and other receivables | ---- | 13.73%3.25B | ---- | 22.63%3.07B | ---- | 16.86%2.86B | ---- | 23.83%2.51B | ---- | 4.89%2.44B |
| Cash and equivalents | ---- | 373.90%12.31B | ---- | 114.20%8.67B | ---- | -34.31%2.6B | ---- | 28.95%4.05B | ---- | -22.71%3.96B |
| Total current assets | ---- | 13.91%104.07B | ---- | 27.07%96.86B | ---- | 17.00%91.36B | ---- | 10.74%76.22B | ---- | 57.09%78.08B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | -4.50%184.1B | ---- | -5.68%184.83B | ---- | -4.35%192.77B | ---- | -3.78%195.97B | ---- | -3.74%201.54B |
| Construction in progress | ---- | -8.19%11.68B | ---- | 10.65%12.69B | ---- | 3.29%12.72B | ---- | -0.34%11.46B | ---- | -0.21%12.31B |
| Deferred tax assets | ---- | 16.58%3.05B | ---- | 22.69%2.87B | ---- | 18.57%2.62B | ---- | 0.13%2.34B | ---- | 14.40%2.21B |
| Other illiquid assets | ---- | 61.46%1.81B | ---- | 14.33%1.11B | ---- | 44.09%1.12B | ---- | 15.75%970M | ---- | 23.49%778M |
| Total non-current assets | ---- | -3.71%232.51B | ---- | -2.60%234.27B | ---- | -2.60%241.47B | ---- | -3.49%240.53B | ---- | -3.10%247.92B |
| Total assets | 4.27%343.61B | 1.13%336.58B | 3.65%336.34B | 4.54%331.13B | 2.54%329.54B | 2.09%332.83B | -0.00%324.49B | -0.41%316.75B | 4.14%321.37B | 6.69%326.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 3.84%34.55B | ---- | 8.88%30.67B | ---- | 17.62%33.27B | ---- | 6.02%28.17B | ---- | 6.15%28.29B |
| Tax payable | ---- | 20.17%417M | ---- | 389.47%93M | ---- | 100.58%347M | ---- | -91.81%19M | ---- | -37.77%173M |
| Other payables and accrued expenses | ---- | 8.57%6.82B | ---- | 23.50%6.95B | ---- | 30.16%6.28B | ---- | -3.94%5.63B | ---- | -12.43%4.83B |
| Bank loans and overdrafts | ---- | 10.11%31.41B | ---- | 79.72%44.21B | ---- | 19.92%28.53B | ---- | 16.09%24.6B | ---- | -7.08%23.79B |
| Financial lease liabilities-current liabilities | ---- | -0.03%7.38B | ---- | 1.49%6.93B | ---- | 7.49%7.38B | ---- | -2.11%6.83B | ---- | -3.69%6.86B |
| Total current liabilities | ---- | 6.29%80.57B | ---- | 36.19%88.86B | ---- | 18.56%75.8B | ---- | 7.27%65.24B | ---- | -1.88%63.93B |
| Net current assets | ---- | 51.04%23.5B | ---- | -27.12%8B | ---- | 9.98%15.56B | ---- | 37.15%10.98B | ---- | 191.57%14.15B |
| Total assets less current liabilities | 4.27%343.61B | -0.40%256.01B | 3.65%336.34B | -3.67%242.27B | 2.54%329.54B | -1.92%257.04B | -0.00%324.49B | -2.23%251.5B | 4.14%321.37B | 9.01%262.07B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -12.31%36.03B | ---- | -39.15%24.88B | ---- | -16.71%41.08B | ---- | -17.41%40.89B | ---- | 56.86%49.33B |
| Long-term remuneration payable to staff and workers | ---- | -2.70%36M | ---- | 0.00%36M | ---- | 5.71%37M | ---- | -10.00%36M | ---- | -12.50%35M |
| Financial lease liabilities-non-current liabilities | ---- | 0.61%15.65B | ---- | 21.60%16.61B | ---- | 6.20%15.56B | ---- | -6.05%13.66B | ---- | -2.01%14.65B |
| Deferred income-non-current liabilities | ---- | 3.95%395M | ---- | -8.96%386M | ---- | 3.26%380M | ---- | 16.80%424M | ---- | -2.13%368M |
| Total non-current liabilities | ---- | -8.68%52.11B | ---- | -23.81%41.92B | ---- | -11.37%57.06B | ---- | -14.65%55.02B | ---- | 37.53%64.38B |
| Total liabilities | 7.25%135.72B | -0.14%132.67B | 6.28%133.04B | 8.74%130.77B | 4.67%126.54B | 3.54%132.86B | -3.13%125.18B | -4.01%120.26B | 7.47%120.89B | 14.60%128.31B |
| Total assets less total liabilities | 2.41%207.9B | 1.96%203.91B | 2.00%203.3B | 1.97%200.35B | 1.26%203.01B | 1.16%199.98B | 2.06%199.31B | 1.92%196.49B | 2.23%200.48B | 2.12%197.69B |
| Total equity and non-current liabilities | ---- | -0.40%256.01B | ---- | -3.67%242.27B | ---- | -1.92%257.04B | ---- | -2.23%251.5B | ---- | 9.01%262.07B |
| Equity | ||||||||||
| Share capital | ---- | -90.00%17.6B | ---- | -90.00%17.6B | ---- | 0.00%176.01B | ---- | 0.00%176.01B | ---- | 0.00%176.01B |
| Reserve | ---- | 677.24%186.31B | ---- | 792.33%182.75B | ---- | 10.53%23.97B | ---- | 22.12%20.48B | ---- | 23.34%21.69B |
| Shareholders' Equity | ---- | 1.96%203.91B | ---- | 1.97%200.35B | ---- | 1.16%199.98B | ---- | 1.92%196.49B | ---- | 2.12%197.69B |
| Non-controlling interest | ---- | 100.00%2M | ---- | --2M | ---- | --1M | ---- | ---- | ---- | ---- |
| Total equity | 2.41%207.9B | 1.96%203.91B | 2.00%203.3B | 1.97%200.35B | 1.26%203.01B | 1.16%199.98B | 2.06%199.31B | 1.92%196.49B | 2.23%200.48B | 2.12%197.69B |
| Total equity and total liabilities | 4.27%343.61B | 1.13%336.58B | 3.65%336.34B | 4.54%331.13B | 2.54%329.54B | 2.09%332.83B | -0.00%324.49B | -0.41%316.75B | 4.14%321.37B | 6.69%326.01B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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