1883 — Citic Telecom International Holdings Balance Sheet
0.000.00%
- HK$8.14bn
- HK$10.90bn
- HK$9.99bn
- 72
- 90
- 58
- 90
Annual balance sheet for Citic Telecom International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,304 | 1,519 | 1,793 | 1,986 | 1,726 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,826 | 1,450 | 1,514 | 1,526 | 1,244 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,290 | 3,037 | 3,412 | 3,644 | 3,378 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,131 | 3,411 | 3,279 | 2,922 | 2,443 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,389 | 18,337 | 18,382 | 18,181 | 17,363 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,263 | 2,221 | 2,657 | 2,800 | 2,547 |
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 | 9,013 | 8,586 | 8,287 | 7,808 | 6,607 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,377 | 9,751 | 10,095 | 10,373 | 10,756 |
Total Liabilities & Shareholders' Equity | 18,389 | 18,337 | 18,382 | 18,181 | 17,363 |
Total Common Shares Outstanding |