HK Stock MarketDetailed Quotes

01883 CITIC TELECOM

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  • 2.720
  • +0.020+0.74%
Trading Jul 12 15:34 CST
10.07BMarket Cap8.17P/E (TTM)

CITIC TELECOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-56.82%57M
-28.33%43M
28.16%132M
-26.83%60M
68.85%103M
36.67%82M
-57.64%61M
-43.53%60M
52.05%144M
-37.41%106.26M
Accounts receivable
3.94%1.34B
-13.19%1.3B
3.61%1.29B
27.58%1.49B
13.04%1.25B
-13.13%1.17B
-17.49%1.1B
-6.33%1.35B
-2.72%1.34B
-0.32%1.44B
Withholding and tax receivable
300.00%4M
-80.00%1M
-85.71%1M
0.00%5M
133.33%7M
-16.67%5M
-78.57%3M
-23.66%6M
337.50%14M
63.51%7.86M
Cash and equivalents
-13.09%1.73B
2.21%1.76B
10.76%1.99B
12.93%1.72B
18.04%1.79B
13.31%1.52B
15.69%1.52B
15.48%1.35B
25.15%1.31B
-26.26%1.16B
Special items of current assets
6.47%247M
31.75%249M
-11.11%232M
-34.60%189M
-25.43%261M
-41.38%289M
-27.23%350M
4.18%493M
-10.39%481M
-17.18%473.21M
Total current assets
-7.30%3.38B
-3.46%3.35B
6.80%3.64B
12.96%3.47B
12.35%3.41B
-5.57%3.07B
-7.69%3.04B
1.91%3.25B
7.55%3.29B
-15.34%3.19B
Non-current assets
Property, plant and equipment
-14.38%1.99B
-12.92%2.12B
-11.50%2.32B
-8.07%2.44B
-2.96%2.63B
1.14%2.65B
11.09%2.71B
7.80%2.62B
-12.00%2.44B
-6.77%2.43B
Investment property
7.40%726M
1.34%682M
1.35%676M
4.02%673M
4.38%667M
1.09%647M
-1.39%639M
-1.73%640M
2.96%648M
12.14%651.25M
Advance payment
-3.33%145M
-12.90%162M
45.63%150M
0.00%186M
-43.09%103M
-2.62%186M
61.61%181M
64.94%191M
-6.62%112M
-15.57%115.8M
Interests in Joint Venture
10.00%11M
0.00%10M
-9.09%10M
0.00%10M
22.22%11M
11.11%10M
0.00%9M
13.58%9M
0.85%9M
0.62%7.92M
Intangible assets
-11.59%824M
-11.04%878M
-12.41%932M
-13.65%987M
-12.72%1.06B
-12.14%1.14B
-11.99%1.22B
-11.45%1.3B
-10.85%1.39B
-10.24%1.47B
Goodwill
0.07%9.72B
0.12%9.71B
-0.11%9.71B
-0.27%9.7B
-0.12%9.72B
0.27%9.73B
0.21%9.73B
-0.16%9.7B
-0.05%9.71B
-0.01%9.72B
Deferred tax assets
-14.86%63M
4.29%73M
2.78%74M
-5.41%70M
-6.49%72M
10.45%74M
16.67%77M
0.33%67M
-2.88%66M
-13.56%66.78M
Special items of non-current assets
-22.96%510M
-7.26%588M
-6.36%662M
-10.83%634M
-4.07%707M
-4.31%711M
0.82%737M
-5.23%743M
1,670.23%731M
1,694.79%784M
Total non-current assets
-3.80%13.99B
-3.20%14.23B
-2.89%14.54B
-2.98%14.7B
-2.16%14.97B
-0.81%15.15B
1.33%15.3B
0.20%15.27B
1.29%15.1B
2.93%15.24B
Total assets
-4.50%17.36B
-3.25%17.58B
-1.09%18.18B
-0.29%18.17B
0.25%18.38B
-1.65%18.22B
-0.28%18.34B
0.49%18.53B
2.36%18.39B
-0.78%18.43B
Liabilities
Current liabilities
Accounts payable
-20.77%1.61B
-1.61%1.77B
23.22%2.03B
22.65%1.8B
12.90%1.65B
-12.55%1.47B
-0.88%1.46B
17.38%1.68B
-1.79%1.47B
-20.37%1.43B
Tax payable
-19.93%221M
25.00%380M
46.81%276M
-7.32%304M
-10.05%188M
22.39%328M
0.97%209M
-1.11%268M
25.36%207M
0.52%271M
Bank loans and overdrafts
130.05%421M
-79.70%68M
-63.40%183M
25.00%335M
108.33%500M
-21.41%268M
-16.96%240M
-4.72%341M
-11.76%289M
5.12%357.9M
Financial lease liabilities-current liabilities
-11.45%116M
6.56%130M
-6.43%131M
-9.63%122M
0.72%140M
4.65%135M
10.32%139M
-6.75%129M
13,135.29%126M
11,485.76%138.33M
Special items of current liabilities
0.00%183M
2.12%193M
-0.54%183M
-3.57%189M
4.55%184M
10.11%196M
2.92%176M
10.31%178M
9.28%171M
-5.58%161.37M
Total current liabilities
-9.04%2.55B
-7.56%2.55B
5.38%2.8B
14.85%2.75B
19.63%2.66B
-7.70%2.4B
-1.86%2.22B
10.01%2.6B
5.41%2.26B
-8.52%2.36B
Net current assets
-1.54%831M
12.29%804M
11.79%844M
6.23%716M
-7.48%755M
2.90%674M
-20.55%816M
-21.13%655M
12.58%1.03B
-30.14%830.44M
Total assets less current liabilities
-3.67%14.82B
-2.48%15.03B
-2.19%15.38B
-2.58%15.41B
-2.43%15.73B
-0.66%15.82B
-0.06%16.12B
-0.91%15.93B
1.94%16.13B
0.47%16.07B
Non-current liabilities
Long-term bank loan
-19.00%3.51B
-16.16%4.02B
-12.31%4.34B
-11.28%4.79B
-12.12%4.95B
-7.35%5.4B
-6.03%5.63B
-6.34%5.83B
-8.28%5.99B
-12.72%6.22B
Long-term accounts payable
25.00%20M
-36.84%12M
-30.43%16M
-29.63%19M
-25.81%23M
-20.59%27M
-16.22%31M
-16.93%34M
-16.83%37M
-14.78%40.93M
Long-term remuneration payable to staff and workers
-21.31%48M
376.92%62M
408.33%61M
-56.67%13M
-58.62%12M
-51.61%30M
-51.67%29M
-39.15%62M
-39.75%60M
67.98%101.9M
Deferred tax liability
-15.12%146M
-17.37%157M
-18.48%172M
-11.63%190M
-6.64%211M
-3.15%215M
-3.00%226M
-6.25%222M
-5.94%233M
-9.26%236.8M
Special items of non-current liabilities
-30.56%225M
-16.01%257M
-9.24%324M
-15.24%306M
-9.16%357M
-9.30%361M
2.88%393M
-3.75%398M
42,581.56%382M
--413.5M
Total non-current liabilities
-19.51%3.95B
-15.31%4.5B
-11.52%4.91B
-11.84%5.32B
-12.02%5.55B
-7.81%6.03B
-5.88%6.31B
-6.72%6.54B
-3.20%6.7B
-6.47%7.01B
Total liabilities
-15.71%6.5B
-12.66%7.05B
-6.04%7.71B
-4.25%8.07B
-3.78%8.21B
-7.78%8.43B
-4.86%8.53B
-2.51%9.14B
-1.16%8.96B
-6.99%9.38B
Total assets less total liabilities
3.75%10.86B
4.28%10.53B
2.90%10.47B
3.12%10.1B
3.74%10.18B
4.33%9.79B
4.07%9.81B
3.60%9.39B
5.95%9.43B
6.59%9.06B
Total equity and non-current liabilities
-3.67%14.82B
-2.48%15.03B
-2.19%15.38B
-2.58%15.41B
-2.43%15.73B
-0.66%15.82B
-0.06%16.12B
-0.91%15.93B
1.94%16.13B
0.47%16.07B
Equity
Share capital
0.76%4.76B
0.74%4.75B
0.34%4.72B
0.60%4.72B
1.25%4.7B
1.01%4.69B
0.39%4.65B
0.81%4.64B
5.12%4.63B
6.21%4.61B
Reserve
6.14%6B
7.30%5.68B
4.86%5.65B
4.96%5.29B
5.60%5.39B
7.33%5.04B
7.52%5.11B
6.38%4.7B
6.64%4.75B
6.89%4.41B
Legal reserve
6.14%6B
7.30%5.68B
4.86%5.65B
4.96%5.29B
5.60%5.39B
7.33%5.04B
7.52%5.11B
6.38%4.7B
6.64%4.75B
6.89%4.41B
Shareholders' Equity
3.69%10.76B
4.21%10.43B
2.75%10.37B
2.86%10.01B
3.53%10.1B
4.19%9.73B
4.00%9.75B
3.54%9.34B
5.89%9.38B
6.54%9.02B
Non-controlling interest
10.20%108M
12.50%99M
20.99%98M
44.26%88M
39.66%81M
32.61%61M
18.37%58M
17.16%46M
19.62%49M
20.15%39.26M
Total equity
3.75%10.86B
4.28%10.53B
2.90%10.47B
3.12%10.1B
3.74%10.18B
4.33%9.79B
4.07%9.81B
3.60%9.39B
5.95%9.43B
6.59%9.06B
Total equity and total liabilities
-4.50%17.36B
-3.25%17.58B
-1.09%18.18B
-0.29%18.17B
0.25%18.38B
-1.65%18.22B
-0.28%18.34B
0.49%18.53B
2.36%18.39B
-0.78%18.43B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -56.82%57M-28.33%43M28.16%132M-26.83%60M68.85%103M36.67%82M-57.64%61M-43.53%60M52.05%144M-37.41%106.26M
Accounts receivable 3.94%1.34B-13.19%1.3B3.61%1.29B27.58%1.49B13.04%1.25B-13.13%1.17B-17.49%1.1B-6.33%1.35B-2.72%1.34B-0.32%1.44B
Withholding and tax receivable 300.00%4M-80.00%1M-85.71%1M0.00%5M133.33%7M-16.67%5M-78.57%3M-23.66%6M337.50%14M63.51%7.86M
Cash and equivalents -13.09%1.73B2.21%1.76B10.76%1.99B12.93%1.72B18.04%1.79B13.31%1.52B15.69%1.52B15.48%1.35B25.15%1.31B-26.26%1.16B
Special items of current assets 6.47%247M31.75%249M-11.11%232M-34.60%189M-25.43%261M-41.38%289M-27.23%350M4.18%493M-10.39%481M-17.18%473.21M
Total current assets -7.30%3.38B-3.46%3.35B6.80%3.64B12.96%3.47B12.35%3.41B-5.57%3.07B-7.69%3.04B1.91%3.25B7.55%3.29B-15.34%3.19B
Non-current assets
Property, plant and equipment -14.38%1.99B-12.92%2.12B-11.50%2.32B-8.07%2.44B-2.96%2.63B1.14%2.65B11.09%2.71B7.80%2.62B-12.00%2.44B-6.77%2.43B
Investment property 7.40%726M1.34%682M1.35%676M4.02%673M4.38%667M1.09%647M-1.39%639M-1.73%640M2.96%648M12.14%651.25M
Advance payment -3.33%145M-12.90%162M45.63%150M0.00%186M-43.09%103M-2.62%186M61.61%181M64.94%191M-6.62%112M-15.57%115.8M
Interests in Joint Venture 10.00%11M0.00%10M-9.09%10M0.00%10M22.22%11M11.11%10M0.00%9M13.58%9M0.85%9M0.62%7.92M
Intangible assets -11.59%824M-11.04%878M-12.41%932M-13.65%987M-12.72%1.06B-12.14%1.14B-11.99%1.22B-11.45%1.3B-10.85%1.39B-10.24%1.47B
Goodwill 0.07%9.72B0.12%9.71B-0.11%9.71B-0.27%9.7B-0.12%9.72B0.27%9.73B0.21%9.73B-0.16%9.7B-0.05%9.71B-0.01%9.72B
Deferred tax assets -14.86%63M4.29%73M2.78%74M-5.41%70M-6.49%72M10.45%74M16.67%77M0.33%67M-2.88%66M-13.56%66.78M
Special items of non-current assets -22.96%510M-7.26%588M-6.36%662M-10.83%634M-4.07%707M-4.31%711M0.82%737M-5.23%743M1,670.23%731M1,694.79%784M
Total non-current assets -3.80%13.99B-3.20%14.23B-2.89%14.54B-2.98%14.7B-2.16%14.97B-0.81%15.15B1.33%15.3B0.20%15.27B1.29%15.1B2.93%15.24B
Total assets -4.50%17.36B-3.25%17.58B-1.09%18.18B-0.29%18.17B0.25%18.38B-1.65%18.22B-0.28%18.34B0.49%18.53B2.36%18.39B-0.78%18.43B
Liabilities
Current liabilities
Accounts payable -20.77%1.61B-1.61%1.77B23.22%2.03B22.65%1.8B12.90%1.65B-12.55%1.47B-0.88%1.46B17.38%1.68B-1.79%1.47B-20.37%1.43B
Tax payable -19.93%221M25.00%380M46.81%276M-7.32%304M-10.05%188M22.39%328M0.97%209M-1.11%268M25.36%207M0.52%271M
Bank loans and overdrafts 130.05%421M-79.70%68M-63.40%183M25.00%335M108.33%500M-21.41%268M-16.96%240M-4.72%341M-11.76%289M5.12%357.9M
Financial lease liabilities-current liabilities -11.45%116M6.56%130M-6.43%131M-9.63%122M0.72%140M4.65%135M10.32%139M-6.75%129M13,135.29%126M11,485.76%138.33M
Special items of current liabilities 0.00%183M2.12%193M-0.54%183M-3.57%189M4.55%184M10.11%196M2.92%176M10.31%178M9.28%171M-5.58%161.37M
Total current liabilities -9.04%2.55B-7.56%2.55B5.38%2.8B14.85%2.75B19.63%2.66B-7.70%2.4B-1.86%2.22B10.01%2.6B5.41%2.26B-8.52%2.36B
Net current assets -1.54%831M12.29%804M11.79%844M6.23%716M-7.48%755M2.90%674M-20.55%816M-21.13%655M12.58%1.03B-30.14%830.44M
Total assets less current liabilities -3.67%14.82B-2.48%15.03B-2.19%15.38B-2.58%15.41B-2.43%15.73B-0.66%15.82B-0.06%16.12B-0.91%15.93B1.94%16.13B0.47%16.07B
Non-current liabilities
Long-term bank loan -19.00%3.51B-16.16%4.02B-12.31%4.34B-11.28%4.79B-12.12%4.95B-7.35%5.4B-6.03%5.63B-6.34%5.83B-8.28%5.99B-12.72%6.22B
Long-term accounts payable 25.00%20M-36.84%12M-30.43%16M-29.63%19M-25.81%23M-20.59%27M-16.22%31M-16.93%34M-16.83%37M-14.78%40.93M
Long-term remuneration payable to staff and workers -21.31%48M376.92%62M408.33%61M-56.67%13M-58.62%12M-51.61%30M-51.67%29M-39.15%62M-39.75%60M67.98%101.9M
Deferred tax liability -15.12%146M-17.37%157M-18.48%172M-11.63%190M-6.64%211M-3.15%215M-3.00%226M-6.25%222M-5.94%233M-9.26%236.8M
Special items of non-current liabilities -30.56%225M-16.01%257M-9.24%324M-15.24%306M-9.16%357M-9.30%361M2.88%393M-3.75%398M42,581.56%382M--413.5M
Total non-current liabilities -19.51%3.95B-15.31%4.5B-11.52%4.91B-11.84%5.32B-12.02%5.55B-7.81%6.03B-5.88%6.31B-6.72%6.54B-3.20%6.7B-6.47%7.01B
Total liabilities -15.71%6.5B-12.66%7.05B-6.04%7.71B-4.25%8.07B-3.78%8.21B-7.78%8.43B-4.86%8.53B-2.51%9.14B-1.16%8.96B-6.99%9.38B
Total assets less total liabilities 3.75%10.86B4.28%10.53B2.90%10.47B3.12%10.1B3.74%10.18B4.33%9.79B4.07%9.81B3.60%9.39B5.95%9.43B6.59%9.06B
Total equity and non-current liabilities -3.67%14.82B-2.48%15.03B-2.19%15.38B-2.58%15.41B-2.43%15.73B-0.66%15.82B-0.06%16.12B-0.91%15.93B1.94%16.13B0.47%16.07B
Equity
Share capital 0.76%4.76B0.74%4.75B0.34%4.72B0.60%4.72B1.25%4.7B1.01%4.69B0.39%4.65B0.81%4.64B5.12%4.63B6.21%4.61B
Reserve 6.14%6B7.30%5.68B4.86%5.65B4.96%5.29B5.60%5.39B7.33%5.04B7.52%5.11B6.38%4.7B6.64%4.75B6.89%4.41B
Legal reserve 6.14%6B7.30%5.68B4.86%5.65B4.96%5.29B5.60%5.39B7.33%5.04B7.52%5.11B6.38%4.7B6.64%4.75B6.89%4.41B
Shareholders' Equity 3.69%10.76B4.21%10.43B2.75%10.37B2.86%10.01B3.53%10.1B4.19%9.73B4.00%9.75B3.54%9.34B5.89%9.38B6.54%9.02B
Non-controlling interest 10.20%108M12.50%99M20.99%98M44.26%88M39.66%81M32.61%61M18.37%58M17.16%46M19.62%49M20.15%39.26M
Total equity 3.75%10.86B4.28%10.53B2.90%10.47B3.12%10.1B3.74%10.18B4.33%9.79B4.07%9.81B3.60%9.39B5.95%9.43B6.59%9.06B
Total equity and total liabilities -4.50%17.36B-3.25%17.58B-1.09%18.18B-0.29%18.17B0.25%18.38B-1.65%18.22B-0.28%18.34B0.49%18.53B2.36%18.39B-0.78%18.43B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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