China Telecom Corporation Limited
China Telecom Corporation Limited
0728.HK
Valuace
53
Růst
0
Zdraví
64
Cena
$ 4.88
Dnes
-0.07 (-1.35%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues522.0509.6529.4507.8481.4439.6393.6375.7377.1366.2352.3331.2324.4321.6283.1245.0219.9
Cost of Revenues371.4366.8373.5361.4200.2176.6147.0135.9152.1147.9144.5128.5115.053.166.068.655.2
Gross Profit150.6142.8150.1146.4281.2262.9246.6239.8225.0218.3207.8202.7209.4268.5217.1176.4164.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues127.7124.8133.9135.5131.6130.7131.5135.5126.7120.4
Cost of Revenues96.688.0118.768.199.166.6113.870.195.1141.3
Gross Profit31.136.815.367.432.564.1131.565.431.6-20.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.012.94.20.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.090.960.161.255.157.459.458.456.454.562.770.463.1101.088.8
Depreciation & Amortization66.0103.384.999.7101.198.397.490.275.575.067.967.766.369.149.751.251.7
Total Operating Expenses109.4105.6107.5109.4247.8232.0212.9210.8196.3191.1180.6176.2180.9241.0195.9152.2140.5
Operating Income41.237.139.837.133.430.928.629.128.727.227.226.428.527.521.224.124.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.73.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.022.4
Depreciation & Amortization26.20.013.826.021.225.817.124.526.426.4
Total Operating Expenses28.428.6-4.256.628.957.8-2.254.228.228.2
Operating Income2.78.219.510.73.66.317.111.32.18.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.42.12.22.41.81.10.60.50.30.40.40.40.30.40.60.40.3
Interest Expense1.02.12.42.51.92.43.44.13.13.63.74.65.75.52.22.73.8
Other Expense1.54.42.42.12.32.9-1.3-2.02.20.90.24.40.10.80.20.10.3
IBT42.641.642.239.235.733.927.427.028.125.024.126.723.323.119.822.020.9
Income Tax Expense9.49.29.28.88.07.76.36.36.86.26.06.65.55.44.85.45.0
Net Income33.132.333.030.427.625.920.920.521.218.618.020.117.717.514.916.515.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.51.30.00.80.00.60.50.90.6
Interest Expense0.50.50.00.00.00.00.60.60.60.6
Other Expense0.51.6-1.20.60.90.70.1-0.21.5-2.0
IBT3.29.918.311.34.57.017.111.13.68.3
Income Tax Expense0.82.14.12.50.81.53.82.50.91.9
Net Income2.47.814.28.93.75.613.28.63.36.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.33$0.30$0.31$0.26$0.25$0.26$0.23$0.22$0.25$0.22$0.22$0.18$0.20$0.19
EPS Diluted$0.00$0.00$0.00$0.33$0.30$0.31$0.26$0.25$0.26$0.23$0.22$0.25$0.22$0.22$0.18$0.20$0.19
Shares Outstanding91.591.591.791.591.584.480.980.980.980.980.980.980.980.980.980.980.9
Diluted Shares Outstanding91.591.591.791.591.584.480.980.980.980.980.980.980.980.980.980.980.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.08
Shares Outstanding91.591.594.491.592.193.391.591.591.591.5
Diluted Shares Outstanding91.591.591.591.592.191.591.591.591.591.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents100.882.281.072.573.323.720.816.719.424.631.920.416.130.029.227.8
Short Term Investments0.019.810.83.81.99.43.76.83.13.32.51.42.32.70.00.0
Total Cash & ST Investments100.8102.091.976.375.233.124.523.522.527.934.421.818.432.729.227.8
Accounts Receivable85.475.40.00.00.038.539.538.338.934.531.728.220.320.323.222.2
Inventory4.73.33.43.53.83.32.94.84.15.16.34.26.55.94.83.2
Other Current Assets9.17.572.60.00.00.06.36.46.06.42.51.43.63.22.32.1
Total Current Assets199.9188.1167.9141.1127.484.073.273.071.674.078.159.552.865.259.655.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents89.989.882.293.9100.887.991.987.583.779.7
Short Term Investments20.60.019.80.00.00.010.80.08.65.0
Total Cash & ST Investments110.689.8102.093.9100.887.991.987.592.379.7
Accounts Receivable99.976.375.474.861.863.164.856.10.050.4
Inventory3.63.83.34.34.74.63.45.04.94.8
Other Current Assets10.925.87.523.032.829.272.644.133.028.7
Total Current Assets225.0195.7188.1196.0199.9184.9167.9182.9180.5163.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment538.7534.3535.9559.5528.6526.5530.8474.4479.4470.0443.1426.1418.5406.2287.3289.7
Goodwill29.929.929.929.929.929.929.929.929.929.929.929.929.929.929.929.9
Intangible Assets46.725.545.420.819.818.516.335.734.734.234.333.433.135.07.710.0
Long-Term Investments51.139.445.039.740.741.440.738.936.936.136.15.12.11.61.62.0
Other Long-Term Assets4.048.711.713.09.26.64.74.83.33.13.34.13.94.229.99.8
Total Long-Term Assets671.1678.5668.0666.6634.9631.1629.9590.4589.6578.4551.5501.7490.5479.9359.5352.1
Total Assets871.0866.6835.8807.7762.2715.1703.1663.4661.2652.4629.6561.3543.2545.1419.1407.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment519.6517.4554.9530.2538.7533.5537.2527.4556.1532.4
Goodwill30.929.929.929.929.929.929.929.929.929.9
Intangible Assets48.849.125.546.646.747.222.743.019.720.2
Long-Term Investments57.758.255.956.751.147.146.545.434.945.8
Other Long-Term Assets4.47.412.35.44.05.430.35.517.528.9
Total Long-Term Assets662.2662.8678.5669.5671.1663.9690.8652.7659.9660.1
Total Assets887.2858.5866.6865.5871.0848.8858.7835.6840.4823.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable146.3145.3145.9127.3114.9107.6102.6107.9119.3122.4118.188.581.168.844.440.0
Short-Term Debt33.718.417.420.522.942.358.550.855.8103.151.844.147.816.721.031.0
Other Current Liabilities90.2161.6137.3134.0127.351.342.838.429.225.825.618.770.0106.215.215.6
Current Liabilities327.2325.4301.0281.7265.1271.1264.7258.9275.4319.0255.9206.3200.1193.5127.3126.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable141.5134.3160.6141.6162.7141.5145.9134.9150.4130.0
Short-Term Debt33.832.218.435.217.316.417.417.418.228.2
Other Current Liabilities95.283.181.295.485.986.7137.3149.9133.765.4
Current Liabilities330.2310.8325.4330.4327.2308.2301.0309.0305.6290.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.842.347.856.936.051.762.645.048.69.464.962.962.683.131.242.5
Capital Leases38.249.256.066.942.440.642.10.20.10.10.10.00.00.00.00.0
Def. Tax Liability30.657.831.027.926.724.219.113.18.04.82.11.10.60.71.12.4
Total Liabilities402.9410.1388.6371.3331.1348.9348.1319.3334.5336.1324.8271.2264.6279.0162.2175.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt38.339.542.343.244.145.747.847.951.34.1
Capital Leases0.046.349.249.238.240.542.744.361.449.4
Def. Tax Liability36.434.734.130.530.630.653.926.527.527.6
Total Liabilities406.0393.0410.1412.7410.3393.2403.7391.9390.5379.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock91.591.591.591.591.580.980.980.980.980.980.980.980.980.980.980.9
Retained Earnings207.3199.8195.80.00.00.00.00.00.0133.8123.9111.9102.1184.183.967.4
Comprehensive Income88.892.40.00.00.0282.5271.6262.1244.9234.4222.9208.3196.8184.180.572.4
Total Common Equity456.3452.4442.9432.1428.7363.5352.5343.1325.9315.3303.8289.2277.7265.1256.1231.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock91.591.591.591.591.591.591.591.591.591.5
Retained Earnings214.3208.6293.4199.5207.3202.3193.7193.4199.6194.4
Comprehensive Income92.4161.219.8157.588.8157.589.0154.385.7154.1
Total Common Equity466.9461.3452.4448.5456.3451.4442.9439.3445.6440.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt77.860.765.277.458.994.0121.295.7104.4112.5116.7107.0110.499.852.173.6
Book Value468.1456.6447.2436.4431.2366.2355.0344.1326.7316.3304.8290.1278.7266.0256.9232.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt7.14.14.24.34.44.34.24.44.44.3
Book Value466.9461.3452.4448.5456.3451.4442.9439.3445.6440.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income34.032.333.039.235.733.927.427.028.125.024.126.723.323.119.822.020.9
Depreciation & Amortization100.3103.3103.099.796.993.090.288.175.575.067.967.766.369.149.751.251.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-34.3-23.8-21.9-4.1-0.110.05.5-2.7-3.3-1.99.518.98.80.56.05.35.5
Change In Accounts Receivable-20.5-19.1-22.0-15.90.00.0-1.8-2.6-1.8-2.8-2.3-1.8-3.6-3.2-2.1-2.5-1.5
Change In Accounts Payable-25.8-4.80.08.10.00.05.7-2.7-3.2-4.23.822.26.53.25.06.34.1
Change In Inventories-1.30.10.10.10.4-0.6-0.51.9-0.60.91.0-2.22.3-1.0-1.2-1.8-0.6
Other Non-cash Items113.27.231.22.73.90.79.10.1-1.1-1.5-0.5-4.5-2.0-4.3-4.8-5.6-2.5
Cash from Operations132.50.00.0137.5136.4137.5132.3112.699.396.5101.1108.896.488.470.773.075.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.47.814.28.93.75.60.08.63.38.8
Depreciation & Amortization26.20.026.826.0103.025.80.024.526.424.0
Stock-Based Compensation0.00.00.50.00.00.00.00.00.00.0
Change Working Capital0.00.0-19.3-15.4-21.99.8-17.5-14.1-15.813.1
Change In Accounts Receivable0.00.0-12.5-22.3-22.014.5-8.4-21.9-15.925.8
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0-25.8
Change In Inventories0.00.00.5-0.50.10.6-0.1-1.20.1-0.1
Other Non-cash Items9.333.414.6-9.1-36.92.055.91.948.90.9
Cash from Operations0.00.00.00.00.00.00.00.025.846.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-96.9-71.3-0.3-90.2-91.5-85.2-89.0-83.2-83.9-87.4-96.8-102.0-80.5-71.0-50.2-48.5-41.6
Acquisitions33.74.20.00.00.03.888.782.90.00.2-0.1-100.0-80.3-39.3-0.10.0-5.4
Investments-41.0-139.10.0-13.5-2.7-9.7-4.7-5.6-8.1-3.3-6.3-3.8-5.6-2.8-2.70.00.0
Sales of Investment17.9110.60.06.92.011.15.78.94.03.12.62.73.53.21.81.10.0
Other Investing Activities-26.30.00.01.3-4.5-0.3-87.9-80.21.92.11.6100.881.11.93.03.81.3
Cash from Investing-112.60.00.0-95.5-96.8-80.3-87.1-77.2-86.0-85.3-99.0-102.3-81.7-107.9-48.3-43.6-45.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.1-17.9-13.5-13.7-32.0-29.3-20.3-14.7-29.5-32.4
Acquisitions2.5-0.91.50.00.00.00.00.10.732.2
Investments-66.113.00.00.00.00.0-0.10.0-13.4-0.4
Sales of Investment65.9-6.20.00.00.00.0-0.10.06.83.7
Other Investing Activities0.00.00.00.00.00.00.00.01.5-31.9
Cash from Investing0.00.00.00.00.00.00.00.0-33.9-28.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.60.00.0-5.3-9.6-74.5-107.0-120.1-106.9-70.0-113.4-56.9-56.8-44.1-24.1-45.3-86.0
Debt Issued11.960.7-4.4-6.928.139.479.8145.598.361.8109.266.653.454.671.823.9159.6
Issuance of Common Stock0.00.00.00.00.047.50.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.024.80.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-38.10.00.0-22.7-26.5-8.4-9.3-8.9-7.6-7.6-6.5-6.2-6.2-5.4-5.6-6.2-5.6
Other Financing Activities32.80.00.0-5.5-4.83.174.197.798.261.4110.367.852.755.110.023.852.9
Cash from Financing-28.40.00.0-33.5-40.9-7.5-42.1-31.3-16.3-16.1-9.64.8-10.35.6-19.8-27.7-38.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.9-0.7
Debt Issued0.072.20.510.9-17.717.1-0.7-10.7-7.212.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-13.1-16.2
Other Financing Activities0.00.00.00.00.00.00.00.023.3-4.6
Cash from Financing0.00.00.00.00.00.00.00.06.7-19.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash16.52.31.28.6-0.849.62.94.1-2.7-5.2-7.311.44.4-14.02.61.5-9.0
Closing Cash Balance100.899.882.281.072.573.323.720.816.719.424.631.920.416.130.027.425.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.2-11.00.152.882.2-75.13.5-9.54.4-1.3
Closing Cash Balance99.879.153.052.882.20.075.171.691.982.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow35.652.455.047.344.952.443.329.415.49.14.46.715.917.320.524.534.0
Real Free Cash Flow35.652.455.047.344.952.443.329.415.49.14.46.715.917.320.524.534.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.823.223.2-3.415.913.918.16.2-3.714.4
Real Free Cash Flow9.823.222.7-3.415.913.918.16.2-3.714.4
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