CITIC Telecom International Holdings Limited (HKG:1883)
Hong Kong
· Delayed Price · Currency is HKD 2.810
-0.010 (-0.35%)
Apr 29, 2026, 4:08 PM HKT
HKG:1883 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 844 | 734 | 666 | 1,138 | 1,203 | Upgrade
|
| Short-Term Investments | 1,099 | 875 | 1,058 | 842 | 584 | Upgrade
|
| Cash & Short-Term Investments | 1,943 | 1,609 | 1,724 | 1,980 | 1,787 | Upgrade
|
| Cash Growth | 20.76% | -6.67% | -12.93% | 10.80% | 18.34% | Upgrade
|
| Accounts Receivable | 1,093 | 1,149 | 1,240 | 1,140 | 1,017 | Upgrade
|
| Other Receivables | 298 | 580 | 355 | 386 | 497 | Upgrade
|
| Receivables | 1,391 | 1,729 | 1,595 | 1,526 | 1,514 | Upgrade
|
| Inventory | 98 | 375 | 57 | 132 | 103 | Upgrade
|
| Other Current Assets | 2 | 4 | 2 | 6 | 8 | Upgrade
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| Total Current Assets | 3,434 | 3,717 | 3,378 | 3,644 | 3,412 | Upgrade
|
| Property, Plant & Equipment | 2,261 | 2,392 | 2,443 | 2,922 | 3,279 | Upgrade
|
| Long-Term Investments | 12 | 11 | 11 | 10 | 11 | Upgrade
|
| Goodwill | 9,738 | 9,696 | 9,717 | 9,710 | 9,721 | Upgrade
|
| Other Intangible Assets | 683 | 732 | 824 | 932 | 1,064 | Upgrade
|
| Long-Term Accounts Receivable | 58 | 35 | 32 | 35 | 28 | Upgrade
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| Long-Term Deferred Tax Assets | 78 | 69 | 63 | 74 | 72 | Upgrade
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| Long-Term Deferred Charges | 20 | 21 | 24 | 28 | 25 | Upgrade
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| Other Long-Term Assets | 703 | 782 | 871 | 826 | 770 | Upgrade
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| Total Assets | 16,987 | 17,455 | 17,363 | 18,181 | 18,382 | Upgrade
|
| Accounts Payable | 846 | 843 | 920 | 1,202 | 1,023 | Upgrade
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| Short-Term Debt | 1,206 | 3,561 | 421 | 183 | 500 | Upgrade
|
| Current Portion of Leases | 92 | 88 | 116 | 131 | 140 | Upgrade
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| Current Income Taxes Payable | 189 | 179 | 221 | 276 | 188 | Upgrade
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| Current Unearned Revenue | 225 | 445 | 183 | 183 | 184 | Upgrade
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| Other Current Liabilities | 845 | 748 | 686 | 825 | 622 | Upgrade
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| Total Current Liabilities | 3,403 | 5,864 | 2,547 | 2,800 | 2,657 | Upgrade
|
| Long-Term Debt | 2,051 | 346 | 3,513 | 4,337 | 4,946 | Upgrade
|
| Long-Term Leases | 208 | 236 | 224 | 323 | 356 | Upgrade
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| Long-Term Unearned Revenue | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 9 | 33 | 48 | 61 | 12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 124 | 133 | 146 | 172 | 211 | Upgrade
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| Other Long-Term Liabilities | 50 | 15 | 20 | 16 | 23 | Upgrade
|
| Total Liabilities | 5,846 | 6,628 | 6,499 | 7,710 | 8,206 | Upgrade
|
| Common Stock | 4,758 | 4,758 | 4,756 | 4,720 | 4,704 | Upgrade
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| Retained Earnings | 6,206 | 5,946 | 5,959 | 5,615 | 5,308 | Upgrade
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| Comprehensive Income & Other | 59 | 13 | 41 | 38 | 83 | Upgrade
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| Total Common Equity | 11,023 | 10,717 | 10,756 | 10,373 | 10,095 | Upgrade
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| Minority Interest | 118 | 110 | 108 | 98 | 81 | Upgrade
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| Shareholders' Equity | 11,141 | 10,827 | 10,864 | 10,471 | 10,176 | Upgrade
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| Total Liabilities & Equity | 16,987 | 17,455 | 17,363 | 18,181 | 18,382 | Upgrade
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| Total Debt | 3,557 | 4,231 | 4,274 | 4,974 | 5,942 | Upgrade
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| Net Cash (Debt) | -1,614 | -2,622 | -2,550 | -2,994 | -4,155 | Upgrade
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| Net Cash Per Share | -0.44 | -0.71 | -0.69 | -0.81 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 3,701 | 3,701 | 3,700 | 3,688 | 3,683 | Upgrade
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| Total Common Shares Outstanding | 3,701 | 3,701 | 3,700 | 3,688 | 3,683 | Upgrade
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| Working Capital | 31 | -2,147 | 831 | 844 | 755 | Upgrade
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| Book Value Per Share | 2.98 | 2.90 | 2.91 | 2.81 | 2.74 | Upgrade
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| Tangible Book Value | 602 | 289 | 215 | -269 | -690 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.08 | 0.06 | -0.07 | -0.19 | Upgrade
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| Land | 338 | 333 | 315 | 326 | 330 | Upgrade
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| Machinery | 6,006 | 6,133 | 6,149 | 5,990 | 5,159 | Upgrade
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| Construction In Progress | 66 | 72 | 68 | 89 | 788 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.