China Unicom (Hong Kong) Limited
China Unicom (Hong Kong) Limited
0762.HK
Valuace
61
Růst
38
Zdraví
50
Cena
$ 7.12
Dnes
-0.01 (-0.13%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues488.5382.1389.6372.6354.9327.9303.8290.5290.9274.8274.2277.0284.7295.0248.9209.2171.3
Cost of Revenues141.9259.7120.9161.2104.497.483.784.198.697.3109.299.495.8117.396.275.640.1
Gross Profit157.8122.4268.7211.4250.6230.5220.1206.4192.3177.5165.0177.6188.8177.7152.7133.6131.2
Revenue 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues188.896.8103.499.592.897.899.590.989.994.6
Cost of Revenues0.041.645.255.141.843.143.033.524.944.0
Gross Profit0.055.258.244.451.054.756.557.465.050.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.08.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.012.34.14.255.74.24.75.95.535.134.731.828.826.623.3
Depreciation & Amortization95.278.768.084.886.885.783.083.175.877.576.876.773.968.261.158.054.4
Total Operating Expenses285.8104.3246.520.4226.2209.8209.0192.6179.0166.1157.8166.8169.9161.9141.1128.2126.0
Operating Income21.018.122.2191.029.925.517.818.413.311.47.216.820.015.811.65.45.2
Operating Income TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.08.10.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.062.973.627.1
Depreciation & Amortization39.818.220.217.017.019.221.217.021.019.4
Total Operating Expenses140.531.432.181.981.129.229.956.465.442.2
Operating Income8.523.926.1-37.5-30.125.564.20.86.56.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.21.72.02.11.71.21.41.31.71.61.20.40.30.20.20.20.1
Interest Expense0.51.21.72.01.11.31.72.01.65.24.96.94.63.13.71.51.7
Other Expense6.06.73.0-168.0-9.3-7.5-1.7-4.2-0.2-4.9-2.39.81.40.91.31.51.2
IBT27.024.825.322.920.617.916.014.213.12.60.814.015.913.79.55.64.8
Income Tax Expense4.64.44.54.03.83.43.52.82.80.70.23.53.93.32.41.40.9
Net Income22.320.320.618.716.714.412.511.310.21.80.610.612.110.47.14.23.9
Net Income TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.70.20.10.10.00.00.00.00.60.3
Interest Expense0.50.00.00.00.20.00.00.00.40.0
Other Expense-1.0-13.7-18.539.236.7-15.9-57.015.26.5-14.8
IBT7.510.27.61.76.69.77.21.66.18.8
Income Tax Expense1.21.61.70.11.41.51.60.01.21.5
Net Income6.28.65.91.65.28.25.61.54.97.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.61$0.55$0.47$0.41$0.37$0.33$0.07$0.03$0.44$0.51$0.44$0.30$0.18$0.16
EPS Diluted$0.00$0.00$0.00$0.61$0.55$0.47$0.41$0.37$0.33$0.07$0.03$0.44$0.49$0.43$0.30$0.18$0.16
Shares Outstanding30.630.630.630.630.630.630.630.630.624.623.923.923.923.723.623.623.6
Diluted Shares Outstanding30.630.630.630.630.630.630.630.630.624.623.923.924.824.724.723.823.7
Per Share Data TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.16$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.16$0.24
Shares Outstanding30.630.630.630.630.630.630.630.630.631.3
Diluted Shares Outstanding30.630.630.630.630.630.630.630.630.630.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents-83.228.547.755.334.323.134.930.132.823.621.825.321.518.315.122.5
Short Term Investments166.536.437.529.536.431.10.24.55.71.90.30.10.10.00.30.3
Total Cash & ST Investments83.264.985.384.870.754.235.134.638.525.522.125.421.618.315.422.8
Accounts Receivable0.064.941.856.150.337.335.232.429.345.219.816.815.514.512.610.6
Inventory0.02.52.21.91.82.02.42.42.22.43.94.45.55.84.73.7
Other Current Assets0.026.630.23.43.42.43.12.22.31.41.41.31.21.10.35.1
Total Current Assets83.2158.8158.1146.2126.2108.683.675.976.782.256.756.652.248.238.842.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents20.00.028.582.645.8-83.247.7-87.852.4-89.6
Short Term Investments39.10.036.40.033.9166.537.5175.636.7179.2
Total Cash & ST Investments61.963.964.982.679.583.285.387.889.189.6
Accounts Receivable73.60.064.90.062.90.041.80.050.80.0
Inventory3.40.02.50.04.20.02.20.03.80.0
Other Current Assets26.4-63.926.60.027.20.030.20.026.60.0
Total Current Assets165.30.0158.882.6173.883.2158.187.8169.189.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.0399.1400.1403.0379.0393.2401.3384.5416.6451.1454.6438.3431.6431.0381.9366.1
Goodwill0.02.82.82.82.82.82.82.82.82.82.82.82.82.82.82.8
Intangible Assets0.029.418.325.222.319.920.520.420.320.69.19.28.07.60.00.0
Long-Term Investments0.076.822.525.615.748.045.143.639.937.737.88.96.55.67.07.6
Other Long-Term Assets-83.233.859.239.444.87.48.09.79.713.843.723.021.314.520.818.0
Total Long-Term Assets-83.2512.4503.0496.4464.8472.0478.9464.4495.3531.9553.7488.5477.0468.0417.4399.2
Total Assets0.0671.2661.1642.7591.1580.6562.5540.3572.0614.2610.3545.1529.2516.1456.2441.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment384.70.0399.10.0398.60.0400.10.0401.60.0
Goodwill2.80.02.80.02.80.02.80.02.80.0
Intangible Assets19.20.00.00.017.00.026.70.016.20.0
Long-Term Investments78.00.076.80.060.50.059.60.019.60.0
Other Long-Term Assets13.90.033.8-82.615.1-83.212.8-87.848.6-89.6
Total Long-Term Assets498.50.0512.4-82.6493.9-83.2503.0-87.8490.2-89.6
Total Assets663.80.0671.20.0667.70.0661.1664.7659.30.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0109.022.0103.789.487.275.176.889.3112.2167.4120.4102.2108.51.30.9
Short-Term Debt0.014.413.718.222.820.725.832.549.9134.1106.4112.7129.5139.273.062.4
Other Current Liabilities0.0147.3222.1129.02.565.557.556.248.644.113.511.513.311.5103.0133.9
Current Liabilities0.0270.7263.7250.9236.2222.0205.2214.9242.6342.7336.1291.9295.2302.3213.9198.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable33.10.0109.00.023.50.022.00.023.90.0
Short-Term Debt14.10.014.40.014.10.013.70.018.50.0
Other Current Liabilities210.90.0147.30.0226.30.0222.10.0212.90.0
Current Liabilities258.10.0270.70.0263.90.0263.70.0261.10.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.025.431.938.013.021.928.44.221.540.440.723.913.52.534.635.2
Capital Leases0.037.643.348.922.628.032.30.00.00.00.00.02.70.02.72.8
Def. Tax Liability0.00.00.01.00.40.10.10.10.10.10.00.00.00.00.00.0
Total Liabilities0.0307.7307.2299.1257.6253.1241.7226.0267.6386.5379.1317.5310.3306.6250.3235.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt22.70.025.40.029.90.031.90.035.20.0
Capital Leases32.90.037.60.041.00.043.30.045.20.0
Def. Tax Liability0.00.00.00.00.00.00.60.00.10.0
Total Liabilities290.0-363.6307.7-364.1303.7-353.9307.20.0305.70.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.0254.1254.1254.1254.1254.1254.1254.1254.1179.1179.1179.12.32.32.32.3
Retained Earnings0.0117.4147.3102.895.591.484.880.070.969.372.867.960.854.250.148.4
Comprehensive Income351.5-49.2-49.80.00.0-18.8-18.8-20.2-20.9-21.0-20.7-19.5-19.5-20.5-20.0-430.1
Total Common Equity353.9361.0351.5341.6332.3326.6320.0313.9304.1227.4231.2227.5218.9209.5205.9205.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock254.10.0254.10.0254.10.0254.10.0254.10.0
Retained Earnings165.90.0117.40.0157.00.0110.30.0111.90.0
Comprehensive Income-48.7361.0-49.2361.6-49.4351.5-49.8351.3-49.8341.6
Total Common Equity371.2363.6361.0364.1361.6353.9351.5350.0351.3343.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.039.845.556.235.842.654.236.771.3174.5147.1136.6143.0141.8107.597.6
Book Value0.0363.6353.9343.5333.4327.5320.8314.3304.3227.7231.2227.5218.9209.5205.9205.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2.60.02.50.02.50.02.40.02.30.0
Book Value371.2363.6361.0364.1361.6353.9351.5350.0351.3343.5
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income19.220.622.920.617.916.014.213.12.60.814.015.913.79.55.63.9
Depreciation & Amortization48.083.484.886.885.783.083.175.877.576.876.773.968.261.158.054.4
Stock-Based Compensation0.30.20.30.00.00.40.60.60.00.00.00.00.10.00.00.1
Change Working Capital0.0-34.4-4.4-7.87.92.9-7.1-0.22.0-3.9-3.3-1.3-2.30.64.36.3
Change In Accounts Receivable0.0-27.1-18.20.00.0-4.2-5.9-4.9-3.7-2.7-3.7-2.9-4.9-4.8-4.8-3.0
Change In Accounts Payable0.00.00.00.00.08.22.46.65.8-0.8-1.85.50.54.29.810.7
Change In Inventories0.0-0.4-0.1-0.3-0.40.1-0.3-0.40.11.4-0.10.7-0.1-1.2-0.9-1.3
Other Non-cash Items-19.519.6-1.30.9-0.80.20.70.03.00.9-3.1-0.42.83.11.94.0
Cash from Operations43.20.0102.4100.5110.6105.693.792.485.174.684.388.178.570.666.566.3
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income8.65.91.65.28.25.61.54.97.25.2
Depreciation & Amortization0.00.00.00.00.00.00.00.048.00.0
Stock-Based Compensation0.10.00.2-0.10.10.00.3-0.10.10.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-8.6-5.9-1.8-5.1-8.3-5.6-1.8-4.7-7.4-5.2
Cash from Operations0.00.00.00.00.00.00.0-0.143.30.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.6-75.7-79.4-72.5-72.0-54.0-56.2-52.2-61.5-98.3-88.5-69.6-72.8-86.8-77.9-75.6
Acquisitions0.00.0-0.40.0-0.9-1.4-0.1-1.1-0.6-0.1-1.0-3.10.0-10.3-3.45.1
Investments0.00.0-40.6-43.2-93.1-64.4-0.4-0.6-3.2-0.1-0.10.00.01.3-3.40.4
Sales of Investment0.00.031.950.887.932.80.63.10.10.10.01.20.00.34.80.7
Other Investing Activities-2.30.02.98.83.4-5.1-2.9-10.517.92.7-1.8-3.8-4.3-4.0-3.2-2.2
Cash from Investing-39.90.0-85.5-56.1-74.8-92.0-59.1-61.2-47.3-95.7-91.4-75.3-77.1-99.5-83.0-71.5
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-37.60.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-39.90.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.0-5.3-10.6-12.0-18.0-55.8-90.0-253.7-194.9-182.6-206.1-183.4-120.5-106.3-141.5
Debt Issued0.0-5.8-5.331.05.26.473.355.4150.6222.3193.1199.7184.5154.7116.2239.1
Issuance of Common Stock0.00.00.00.00.00.00.00.075.00.00.00.91.10.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0-0.2-1.0185.7-0.10.00.0
Dividends Paid0.00.0-9.5-8.0-8.7-5.4-4.1-1.60.0-4.1-4.6-3.7-2.7-2.3-2.1-3.7
Other Financing Activities-6.20.0-9.6-5.2-3.9-1.830.157.5150.3221.8190.9200.91.2154.9117.4164.9
Cash from Financing-7.00.0-24.5-23.8-24.6-25.2-29.8-34.1-28.422.93.4-9.01.932.09.019.8
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued36.8-39.839.8-44.144.1-45.545.5-59.559.5-56.2
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 Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-7.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-7.00.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.1-19.3-7.621.011.2-11.94.9-2.89.21.9-3.63.83.33.1-7.514.7
Closing Cash Balance0.028.547.755.334.323.134.930.132.823.621.825.321.518.315.122.5
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.00.00.00.00.0-0.12.20.0
Closing Cash Balance0.00.00.00.00.00.00.0-0.169.70.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.613.723.028.138.651.637.540.223.6-23.7-4.218.55.7-16.2-11.4-9.2
Real Free Cash Flow5.313.422.728.138.651.236.939.623.6-23.7-4.218.55.7-16.2-11.4-9.3
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.00.00.00.00.00.0-0.15.70.0
Real Free Cash Flow-0.10.0-0.20.1-0.10.0-0.30.05.60.0
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