1883 — Citic Telecom International Holdings Balance Sheet
0.000.00%
- HK$8.96bn
- HK$11.10bn
- HK$9.57bn
- 81
- 91
- 66
- 95
Annual balance sheet for Citic Telecom International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,519 | 1,793 | 1,986 | 1,726 | 1,611 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,450 | 1,514 | 1,526 | 1,244 | 1,165 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,037 | 3,412 | 3,644 | 3,378 | 3,717 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,411 | 3,279 | 2,922 | 2,443 | 2,392 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,337 | 18,382 | 18,181 | 17,363 | 17,455 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,221 | 2,657 | 2,800 | 2,547 | 5,864 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,586 | 8,287 | 7,808 | 6,607 | 6,738 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,751 | 10,095 | 10,373 | 10,756 | 10,717 |
| Total Liabilities & Shareholders' Equity | 18,337 | 18,382 | 18,181 | 17,363 | 17,455 |
| Total Common Shares Outstanding |