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CITIC TELECOM (01883)

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10.40BMarket Cap11.29P/E (TTM)

CITIC TELECOM (01883) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-73.87%98M
39.58%67M
557.89%375M
11.63%48M
-56.82%57M
-28.33%43M
28.16%132M
-26.83%60M
68.85%103M
36.67%82M
Accounts receivable
-21.95%1.15B
-0.88%1.35B
9.82%1.48B
4.86%1.36B
3.94%1.34B
-13.19%1.3B
3.61%1.29B
27.58%1.49B
13.04%1.25B
-13.13%1.17B
Withholding and tax receivable
-43.75%9M
-57.89%8M
300.00%16M
1,800.00%19M
300.00%4M
-80.00%1M
-85.71%1M
0.00%5M
133.33%7M
-16.67%5M
Cash and equivalents
20.73%1.95B
9.80%1.71B
-6.66%1.61B
-11.26%1.56B
-13.09%1.73B
2.21%1.76B
10.76%1.99B
12.93%1.72B
18.04%1.79B
13.31%1.52B
Derivative financial instruments-current assets
----
----
--2M
----
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
-83.33%1M
-71.43%2M
-14.29%6M
Total current assets
-7.61%3.43B
-0.03%3.34B
10.04%3.72B
-0.12%3.35B
-7.30%3.38B
-3.46%3.35B
6.80%3.64B
12.96%3.47B
12.35%3.41B
-5.57%3.07B
Non-current assets
Property, plant and equipment
-7.09%1.79B
-2.07%1.85B
-2.92%1.93B
-11.21%1.89B
-14.38%1.99B
-12.92%2.12B
-11.50%2.32B
-8.07%2.44B
-2.96%2.63B
1.14%2.65B
Investment property
-8.83%609M
-9.23%659M
-7.99%668M
6.45%726M
7.40%726M
1.34%682M
1.35%676M
4.02%673M
4.38%667M
1.09%647M
Advance payment
----
-23.62%97M
----
-21.60%127M
-3.33%145M
-12.90%162M
45.63%150M
0.00%186M
-43.09%103M
-2.62%186M
Interests in Joint Venture
9.09%12M
20.00%12M
0.00%11M
0.00%10M
10.00%11M
0.00%10M
-9.09%10M
0.00%10M
22.22%11M
11.11%10M
Derivative financial instruments-non-current assets
----
----
--2M
----
----
----
----
----
----
----
Intangible assets
-6.69%683M
-12.34%675M
-11.17%732M
-12.30%770M
-11.59%824M
-11.04%878M
-12.41%932M
-13.65%987M
-12.72%1.06B
-12.14%1.14B
Goodwill
0.43%9.74B
0.28%9.74B
-0.22%9.7B
-0.01%9.71B
0.07%9.72B
0.12%9.71B
-0.11%9.71B
-0.27%9.7B
-0.12%9.72B
0.27%9.73B
Deferred tax assets
13.04%78M
20.00%72M
9.52%69M
-17.81%60M
-14.86%63M
4.29%73M
2.78%74M
-5.41%70M
-6.49%72M
10.45%74M
Special items of non-current assets
3.61%172M
32.56%57M
225.49%166M
-23.21%43M
-5.56%51M
24.44%56M
12.50%54M
4.65%45M
54.84%48M
30.30%43M
Total non-current assets
-1.35%13.55B
-1.01%13.59B
-1.77%13.74B
-3.51%13.73B
-3.80%13.99B
-3.20%14.23B
-2.89%14.54B
-2.98%14.7B
-2.16%14.97B
-0.81%15.15B
Total assets
-2.68%16.99B
-0.81%16.94B
0.53%17.46B
-2.86%17.07B
-4.50%17.36B
-3.25%17.58B
-1.09%18.18B
-0.29%18.17B
0.25%18.38B
-1.65%18.22B
Liabilities
Current liabilities
Accounts payable
6.29%1.69B
5.00%1.68B
-0.93%1.59B
-9.81%1.6B
-20.77%1.61B
-1.61%1.77B
23.22%2.03B
22.65%1.8B
12.90%1.65B
-12.55%1.47B
Tax payable
5.59%189M
-4.85%255M
-19.00%179M
-29.47%268M
-19.93%221M
25.00%380M
46.81%276M
-7.32%304M
-10.05%188M
22.39%328M
Bank loans and overdrafts
-66.13%1.21B
-69.32%1.2B
745.84%3.56B
5,670.59%3.92B
130.05%421M
-79.70%68M
-63.40%183M
25.00%335M
108.33%500M
-21.41%268M
Financial lease liabilities-current liabilities
4.55%92M
-10.20%88M
-24.14%88M
-24.62%98M
-11.45%116M
6.56%130M
-6.43%131M
-9.63%122M
0.72%140M
4.65%135M
Total current liabilities
-41.97%3.4B
-43.77%3.42B
130.23%5.86B
139.06%6.08B
-9.04%2.55B
-7.56%2.55B
5.38%2.8B
14.85%2.75B
19.63%2.66B
-7.70%2.4B
Net current assets
101.44%31M
97.19%-77M
-358.36%-2.15B
-440.67%-2.74B
-1.54%831M
12.29%804M
11.79%844M
6.23%716M
-7.48%755M
2.90%674M
Total assets less current liabilities
17.19%13.58B
22.97%13.51B
-21.77%11.59B
-26.89%10.99B
-3.67%14.82B
-2.48%15.03B
-2.19%15.38B
-2.58%15.41B
-2.43%15.73B
-0.66%15.82B
Non-current liabilities
Long-term bank loan
492.77%2.05B
--2.25B
-90.15%346M
----
-19.00%3.51B
-16.16%4.02B
-12.31%4.34B
-11.28%4.79B
-12.12%4.95B
-7.35%5.4B
Long-term accounts payable
0.00%15M
-6.25%15M
-25.00%15M
33.33%16M
25.00%20M
-36.84%12M
-30.43%16M
-29.63%19M
-25.81%23M
-20.59%27M
Long-term remuneration payable to staff and workers
-72.73%9M
-23.91%35M
-31.25%33M
-25.81%46M
-21.31%48M
376.92%62M
408.33%61M
-56.67%13M
-58.62%12M
-51.61%30M
Financial lease liabilities-non-current liabilities
-11.86%208M
14.52%213M
5.36%236M
-27.34%186M
-30.65%224M
-16.07%256M
-9.27%323M
-15.28%305M
-8.95%356M
-9.55%360M
Deferred tax liability
-6.77%124M
-8.03%126M
-8.90%133M
-12.74%137M
-15.12%146M
-17.37%157M
-18.48%172M
-11.63%190M
-6.64%211M
-3.15%215M
Derivative financial instruments-non-current liabilities
--4M
--17M
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----
----
----
----
----
----
----
Special items of non-current liabilities
3,100.00%32M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-50.00%1M
--1M
Total non-current liabilities
219.76%2.44B
587.82%2.66B
-80.67%764M
-91.43%386M
-19.51%3.95B
-15.31%4.5B
-11.52%4.91B
-11.84%5.32B
-12.02%5.55B
-7.81%6.03B
Total liabilities
-11.80%5.85B
-6.09%6.08B
1.98%6.63B
-8.21%6.47B
-15.71%6.5B
-12.66%7.05B
-6.04%7.71B
-4.25%8.07B
-3.78%8.21B
-7.78%8.43B
Total assets less total liabilities
2.90%11.14B
2.40%10.86B
-0.34%10.83B
0.72%10.6B
3.75%10.86B
4.28%10.53B
2.90%10.47B
3.12%10.1B
3.74%10.18B
4.33%9.79B
Total equity and non-current liabilities
17.19%13.58B
22.97%13.51B
-21.77%11.59B
-26.89%10.99B
-3.67%14.82B
-2.48%15.03B
-2.19%15.38B
-2.58%15.41B
-2.43%15.73B
-0.66%15.82B
Equity
Share capital
0.00%4.76B
0.00%4.76B
0.04%4.76B
0.08%4.76B
0.76%4.76B
0.74%4.75B
0.34%4.72B
0.60%4.72B
1.25%4.7B
1.01%4.69B
Reserve
5.14%6.27B
4.55%5.99B
-0.68%5.96B
0.99%5.73B
6.14%6B
7.30%5.68B
4.86%5.65B
4.96%5.29B
5.60%5.39B
7.33%5.04B
Shareholders' Equity
2.86%11.02B
2.49%10.75B
-0.36%10.72B
0.58%10.49B
3.69%10.76B
4.21%10.43B
2.75%10.37B
2.86%10.01B
3.53%10.1B
4.19%9.73B
Non-controlling interest
7.27%118M
-5.22%109M
1.85%110M
16.16%115M
10.20%108M
12.50%99M
20.99%98M
44.26%88M
39.66%81M
32.61%61M
Total equity
2.90%11.14B
2.40%10.86B
-0.34%10.83B
0.72%10.6B
3.75%10.86B
4.28%10.53B
2.90%10.47B
3.12%10.1B
3.74%10.18B
4.33%9.79B
Total equity and total liabilities
-2.68%16.99B
-0.81%16.94B
0.53%17.46B
-2.86%17.07B
-4.50%17.36B
-3.25%17.58B
-1.09%18.18B
-0.29%18.17B
0.25%18.38B
-1.65%18.22B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -73.87%98M39.58%67M557.89%375M11.63%48M-56.82%57M-28.33%43M28.16%132M-26.83%60M68.85%103M36.67%82M
Accounts receivable -21.95%1.15B-0.88%1.35B9.82%1.48B4.86%1.36B3.94%1.34B-13.19%1.3B3.61%1.29B27.58%1.49B13.04%1.25B-13.13%1.17B
Withholding and tax receivable -43.75%9M-57.89%8M300.00%16M1,800.00%19M300.00%4M-80.00%1M-85.71%1M0.00%5M133.33%7M-16.67%5M
Cash and equivalents 20.73%1.95B9.80%1.71B-6.66%1.61B-11.26%1.56B-13.09%1.73B2.21%1.76B10.76%1.99B12.93%1.72B18.04%1.79B13.31%1.52B
Derivative financial instruments-current assets ----------2M----------------------------
Special items of current assets -----------------------------83.33%1M-71.43%2M-14.29%6M
Total current assets -7.61%3.43B-0.03%3.34B10.04%3.72B-0.12%3.35B-7.30%3.38B-3.46%3.35B6.80%3.64B12.96%3.47B12.35%3.41B-5.57%3.07B
Non-current assets
Property, plant and equipment -7.09%1.79B-2.07%1.85B-2.92%1.93B-11.21%1.89B-14.38%1.99B-12.92%2.12B-11.50%2.32B-8.07%2.44B-2.96%2.63B1.14%2.65B
Investment property -8.83%609M-9.23%659M-7.99%668M6.45%726M7.40%726M1.34%682M1.35%676M4.02%673M4.38%667M1.09%647M
Advance payment -----23.62%97M-----21.60%127M-3.33%145M-12.90%162M45.63%150M0.00%186M-43.09%103M-2.62%186M
Interests in Joint Venture 9.09%12M20.00%12M0.00%11M0.00%10M10.00%11M0.00%10M-9.09%10M0.00%10M22.22%11M11.11%10M
Derivative financial instruments-non-current assets ----------2M----------------------------
Intangible assets -6.69%683M-12.34%675M-11.17%732M-12.30%770M-11.59%824M-11.04%878M-12.41%932M-13.65%987M-12.72%1.06B-12.14%1.14B
Goodwill 0.43%9.74B0.28%9.74B-0.22%9.7B-0.01%9.71B0.07%9.72B0.12%9.71B-0.11%9.71B-0.27%9.7B-0.12%9.72B0.27%9.73B
Deferred tax assets 13.04%78M20.00%72M9.52%69M-17.81%60M-14.86%63M4.29%73M2.78%74M-5.41%70M-6.49%72M10.45%74M
Special items of non-current assets 3.61%172M32.56%57M225.49%166M-23.21%43M-5.56%51M24.44%56M12.50%54M4.65%45M54.84%48M30.30%43M
Total non-current assets -1.35%13.55B-1.01%13.59B-1.77%13.74B-3.51%13.73B-3.80%13.99B-3.20%14.23B-2.89%14.54B-2.98%14.7B-2.16%14.97B-0.81%15.15B
Total assets -2.68%16.99B-0.81%16.94B0.53%17.46B-2.86%17.07B-4.50%17.36B-3.25%17.58B-1.09%18.18B-0.29%18.17B0.25%18.38B-1.65%18.22B
Liabilities
Current liabilities
Accounts payable 6.29%1.69B5.00%1.68B-0.93%1.59B-9.81%1.6B-20.77%1.61B-1.61%1.77B23.22%2.03B22.65%1.8B12.90%1.65B-12.55%1.47B
Tax payable 5.59%189M-4.85%255M-19.00%179M-29.47%268M-19.93%221M25.00%380M46.81%276M-7.32%304M-10.05%188M22.39%328M
Bank loans and overdrafts -66.13%1.21B-69.32%1.2B745.84%3.56B5,670.59%3.92B130.05%421M-79.70%68M-63.40%183M25.00%335M108.33%500M-21.41%268M
Financial lease liabilities-current liabilities 4.55%92M-10.20%88M-24.14%88M-24.62%98M-11.45%116M6.56%130M-6.43%131M-9.63%122M0.72%140M4.65%135M
Total current liabilities -41.97%3.4B-43.77%3.42B130.23%5.86B139.06%6.08B-9.04%2.55B-7.56%2.55B5.38%2.8B14.85%2.75B19.63%2.66B-7.70%2.4B
Net current assets 101.44%31M97.19%-77M-358.36%-2.15B-440.67%-2.74B-1.54%831M12.29%804M11.79%844M6.23%716M-7.48%755M2.90%674M
Total assets less current liabilities 17.19%13.58B22.97%13.51B-21.77%11.59B-26.89%10.99B-3.67%14.82B-2.48%15.03B-2.19%15.38B-2.58%15.41B-2.43%15.73B-0.66%15.82B
Non-current liabilities
Long-term bank loan 492.77%2.05B--2.25B-90.15%346M-----19.00%3.51B-16.16%4.02B-12.31%4.34B-11.28%4.79B-12.12%4.95B-7.35%5.4B
Long-term accounts payable 0.00%15M-6.25%15M-25.00%15M33.33%16M25.00%20M-36.84%12M-30.43%16M-29.63%19M-25.81%23M-20.59%27M
Long-term remuneration payable to staff and workers -72.73%9M-23.91%35M-31.25%33M-25.81%46M-21.31%48M376.92%62M408.33%61M-56.67%13M-58.62%12M-51.61%30M
Financial lease liabilities-non-current liabilities -11.86%208M14.52%213M5.36%236M-27.34%186M-30.65%224M-16.07%256M-9.27%323M-15.28%305M-8.95%356M-9.55%360M
Deferred tax liability -6.77%124M-8.03%126M-8.90%133M-12.74%137M-15.12%146M-17.37%157M-18.48%172M-11.63%190M-6.64%211M-3.15%215M
Derivative financial instruments-non-current liabilities --4M--17M--------------------------------
Special items of non-current liabilities 3,100.00%32M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-50.00%1M--1M
Total non-current liabilities 219.76%2.44B587.82%2.66B-80.67%764M-91.43%386M-19.51%3.95B-15.31%4.5B-11.52%4.91B-11.84%5.32B-12.02%5.55B-7.81%6.03B
Total liabilities -11.80%5.85B-6.09%6.08B1.98%6.63B-8.21%6.47B-15.71%6.5B-12.66%7.05B-6.04%7.71B-4.25%8.07B-3.78%8.21B-7.78%8.43B
Total assets less total liabilities 2.90%11.14B2.40%10.86B-0.34%10.83B0.72%10.6B3.75%10.86B4.28%10.53B2.90%10.47B3.12%10.1B3.74%10.18B4.33%9.79B
Total equity and non-current liabilities 17.19%13.58B22.97%13.51B-21.77%11.59B-26.89%10.99B-3.67%14.82B-2.48%15.03B-2.19%15.38B-2.58%15.41B-2.43%15.73B-0.66%15.82B
Equity
Share capital 0.00%4.76B0.00%4.76B0.04%4.76B0.08%4.76B0.76%4.76B0.74%4.75B0.34%4.72B0.60%4.72B1.25%4.7B1.01%4.69B
Reserve 5.14%6.27B4.55%5.99B-0.68%5.96B0.99%5.73B6.14%6B7.30%5.68B4.86%5.65B4.96%5.29B5.60%5.39B7.33%5.04B
Shareholders' Equity 2.86%11.02B2.49%10.75B-0.36%10.72B0.58%10.49B3.69%10.76B4.21%10.43B2.75%10.37B2.86%10.01B3.53%10.1B4.19%9.73B
Non-controlling interest 7.27%118M-5.22%109M1.85%110M16.16%115M10.20%108M12.50%99M20.99%98M44.26%88M39.66%81M32.61%61M
Total equity 2.90%11.14B2.40%10.86B-0.34%10.83B0.72%10.6B3.75%10.86B4.28%10.53B2.90%10.47B3.12%10.1B3.74%10.18B4.33%9.79B
Total equity and total liabilities -2.68%16.99B-0.81%16.94B0.53%17.46B-2.86%17.07B-4.50%17.36B-3.25%17.58B-1.09%18.18B-0.29%18.17B0.25%18.38B-1.65%18.22B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--PwC--PwC--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More