Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

China Tower Corporation Limited

0788.HK

Valuace

Růst

Zdraví

Cena

$ 10.72

-0.14 (-1.22%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (HKD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues	99.13	97.81	97.77	94.01	92.17	86.59	81.10	76.43	71.82	68.67	56.00	8.80
Cost of Revenues	32.29	69.87	16.57	5.39	5.86	5.16	5.81	0.64	12.20	11.34	9.12	1.86
Gross Profit	66.84	27.94	81.21	88.62	86.31	81.42	75.29	75.79	59.62	57.33	46.88	6.95

Revenue	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues	24.83	24.77	25.32	24.21	24.27	23.97	23.86	23.69	23.26	23.20
Cost of Revenues	7.95	0.00	16.57	7.77	10.32	18.09	37.34	7.56	7.56	17.66
Gross Profit	16.88	24.77	8.76	16.43	13.95	5.88	-13.48	16.13	15.70	5.54

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.78	0.61	0.47	0.35	0.01	0.01	0.00	0.00	0.00
Depreciation & Amortization	41.32	47.20	37.62	49.05	52.20	51.18	48.86	46.52	32.69	32.64	27.59	5.14
Total Operating Expenses	25.25	11.21	64.88	74.11	70.60	67.22	67.79	63.46	49.64	49.61	41.81	11.11
Operating Income	41.58	16.73	16.33	14.50	13.31	13.04	12.01	11.28	9.08	7.72	5.07	-4.16

Operating Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.00	0.01
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	1.55	2.83	2.83	1.38
Depreciation & Amortization	12.80	9.71	9.40	9.40	9.40	9.40	9.40	9.46	12.30	9.50
Total Operating Expenses	8.25	0.00	-7.58	24.58	9.50	38.38	57.33	-21.18	11.29	1.89
Operating Income	8.63	24.77	16.33	-8.15	4.46	3.69	2.75	2.51	4.42	4.18

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income	1.24	0.04	0.06	0.04	0.12	0.02	0.04	0.06	0.25	0.10	0.07	0.14
Interest Expense	3.81	2.38	2.64	2.83	3.00	3.75	3.96	4.66	6.01	5.28	5.08	0.75
Other Expense	-26.90	-1.77	-2.21	-1.67	-1.78	-3.42	-3.61	-4.44	-6.51	-5.03	-4.96	-0.59
IBT	14.69	14.97	14.12	12.83	11.53	9.62	8.41	6.84	3.48	2.69	0.11	-4.75
Income Tax Expense	3.53	3.64	3.39	3.08	2.74	2.29	1.98	1.62	0.83	0.74	0.03	-1.15
Net Income	11.16	11.33	10.73	9.75	8.79	7.33	6.43	5.22	2.65	1.94	0.08	-3.60

Net Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income	0.00	0.00	0.00	1.24	0.88	0.00	0.71	1.34	1.34	0.00
Interest Expense	1.24	0.00	2.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense	-5.03	-20.77	-12.97	11.87	-1.11	0.00	73.98	-1.13	-1.36	-0.89
IBT	3.60	4.01	3.36	3.72	3.35	3.69	3.17	3.31	3.07	3.29
Income Tax Expense	0.87	0.98	0.78	0.90	0.80	0.90	0.76	0.81	0.73	0.78
Net Income	2.73	3.02	2.58	2.82	2.55	2.78	2.40	2.51	2.34	2.51

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS	$0.00	$0.00	$0.00	$0.06	$0.05	$0.04	$0.04	$0.03	$0.02	$0.02	$0.00	$-0.02
EPS Diluted	$0.00	$0.00	$0.00	$0.06	$0.05	$0.04	$0.04	$0.03	$0.02	$0.01	$0.00	$-0.02
Shares Outstanding	17.48	17.48	17.48	174.81	174.81	174.81	174.86	175.64	148.49	129.35	172.46	172.46
Diluted Shares Outstanding	17.48	17.48	17.48	174.81	174.81	174.81	174.86	175.64	148.49	172.46	172.46	172.46

Per Share Data	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.01	$0.01	$0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.01	$0.01	$0.01
Shares Outstanding	17.48	17.48	17.48	17.47	17.45	17.51	174.48	176.01	176.01	175.26
Diluted Shares Outstanding	17.48	17.48	17.48	17.47	17.45	17.51	174.47	176.01	176.01	175.26

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents	4.05	2.60	3.96	5.12	6.47	5.04	6.22	4.84	7.85	17.25	13.65
Short Term Investments	1.37	1.87	1.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	5.42	4.47	5.18	5.12	6.47	5.04	6.22	4.84	7.85	17.25	13.65
Accounts Receivable	62.68	79.44	64.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	-66.07	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.01
Other Current Assets	8.12	7.46	74.13	0.01	0.00	0.00	0.01	26.96	22.64	22.31	23.46
Total Current Assets	76.22	91.36	78.08	49.71	48.34	43.20	41.00	31.80	30.52	39.57	37.11

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	8.67	0.00	2.60	5.42	4.05	6.28	3.96	4.63	3.14	-6.32
Short Term Investments	0.00	0.00	1.87	0.00	1.37	0.00	1.23	8.58	1.15	12.63
Total Cash & ST Investments	8.67	4.47	4.47	5.42	5.42	6.28	3.96	4.63	3.14	6.32
Accounts Receivable	78.01	0.00	79.44	0.00	62.68	61.02	64.84	62.14	57.29	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.01	9.28	0.01	8.38	0.00
Other Current Assets	10.17	-4.47	7.46	0.00	8.12	9.86	74.13	9.96	65.69	0.00
Total Current Assets	96.86	0.00	91.36	5.42	76.22	77.17	78.08	76.74	68.83	6.32

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment	237.22	236.72	243.88	252.29	267.83	285.27	287.33	261.25	269.07	259.38	223.69
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	1.02	1.06	1.10	1.17	1.15	0.99	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	3.52	5.88	7.17	0.00	0.00	0.00	0.00
Other Long-Term Assets	3.31	3.74	2.99	0.53	0.50	0.42	0.38	21.61	22.37	11.52	7.09
Total Long-Term Assets	240.53	241.47	247.92	255.85	274.92	294.18	297.07	283.57	292.13	272.10	232.03
Total Assets	316.75	332.83	326.01	305.56	323.26	337.38	338.07	315.36	322.64	311.67	269.14

Long-Term Assets	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	229.30	236.72	0.00	237.22	193.90	243.88	225.76	245.09	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.00	1.02	0.00	1.04	17.93	1.06	1.75	0.97	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	1.11	3.74	-5.42	2.27	32.36	0.78	20.25	0.84	-6.32
Total Long-Term Assets	234.27	241.47	-5.42	240.53	244.20	247.92	247.76	249.24	-6.32
Total Assets	331.13	332.83	0.00	316.75	321.37	326.01	324.50	318.06	0.00

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable	28.17	33.27	28.29	28.17	26.93	33.07	30.66	31.84	32.95	40.65	21.93
Short-Term Debt	24.60	35.90	30.65	32.72	44.06	69.01	94.01	79.95	95.26	37.25	12.90
Other Current Liabilities	12.48	8.07	4.48	4.26	5.20	4.56	3.70	2.29	17.25	90.50	10.97
Current Liabilities	65.24	75.80	63.93	65.16	76.18	106.64	128.36	114.76	150.04	171.57	47.13

Current Liabilities	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	30.67	33.27	28.17	26.76	28.29	27.85	26.57
Short-Term Debt	51.14	35.90	31.43	20.48	30.65	26.26	28.17
Other Current Liabilities	6.72	5.87	5.65	6.01	4.48	-54.10	5.35
Current Liabilities	88.86	75.80	65.24	53.25	63.93	60.70	60.83

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt	54.56	56.64	63.98	46.40	57.25	43.87	26.34	19.06	43.79	12.28	10.98
Capital Leases	20.49	22.93	21.51	22.07	22.59	23.75	24.85	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	120.26	132.86	128.31	111.97	133.91	151.13	155.51	134.86	195.15	186.12	143.66

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	41.50	0.00	56.64	0.00	54.56	81.96	63.98	68.13	64.06
Capital Leases	23.55	0.00	22.93	0.00	20.49	14.72	21.51	14.42	21.52
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	-0.37	0.00	0.00
Total Liabilities	130.77	-199.98	132.86	-196.49	120.26	120.89	128.31	129.22	125.28

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock	176.01	176.01	176.01	176.01	176.01	176.01	176.01	176.01	129.35	129.35	129.35
Retained Earnings	0.00	17.45	16.24	0.00	9.76	7.09	3.87	0.72	-1.85	-3.79	-3.87
Comprehensive Income	20.48	0.00	0.00	0.00	0.00	0.00	0.00	-95.04	-63.76	-32.20	-5.14
Total Common Equity	196.49	199.98	197.69	193.59	189.35	186.25	182.56	180.50	127.50	125.55	125.48

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	17.60	0.00	176.01	0.00	176.01	176.01	176.01	176.01	176.01	0.00
Retained Earnings	17.83	0.00	22.23	0.00	15.03	22.72	16.24	17.54	12.30	0.00
Comprehensive Income	0.00	199.98	-1.96	196.49	20.48	0.00	-1.96	0.00	-1.96	193.59
Total Common Equity	200.35	199.98	199.98	196.49	196.49	200.48	197.69	195.29	192.78	193.59

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		79.16	92.55	94.63	79.12	101.30	112.87	120.35	99.01	139.05	49.53	23.88
Book Value		196.49	199.98	197.69	193.59	189.35	186.25	182.56	180.50	127.50	125.55	125.48

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		200.35	199.98	199.98	196.49	196.49	200.48	197.69	195.29	192.78	193.59

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	10.24	14.12	12.83	11.53	9.62	8.41	6.84	3.48	2.69	0.11	-4.75
Depreciation & Amortization	18.65	50.23	49.05	49.53	49.98	47.52	45.42	32.69	32.64	27.59	5.14
Stock-Based Compensation	0.00	0.00	0.00	0.00	-0.29	0.04	0.25	0.00	0.00	0.00	0.00
Change Working Capital	-30.77	-16.55	-29.78	1.74	-1.26	-1.53	-6.46	2.99	-7.01	-5.81	-7.87
Change In Accounts Receivable	-30.29	-17.38	-30.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00	0.00
Other Non-cash Items	40.91	1.67	0.74	2.34	3.72	3.81	4.57	6.39	6.61	5.71	0.75
Cash from Operations	39.04	0.00	32.84	65.13	60.50	57.55	49.94	45.54	34.94	27.59	-6.73

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	2.73	3.02	2.58	2.82	2.55	2.78	2.40	2.51	2.34	2.51
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	49.05	-30.40	0.00	0.00
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00	-30.77	0.00	0.00	0.00
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	-30.29	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-2.73	-3.02	-2.58	-2.82	12.53	14.97	-10.57	39.06	2.82	3.90
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	10.12	11.17	5.15	6.40

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure	-23.60	-29.79	-33.48	-28.66	-32.68	-38.00	-28.24	-33.00	-52.00	-46.09	-15.22
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	1.60	0.00	1.57	1.01	1.16	0.10	0.10	0.08	0.09	0.06	0.00
Cash from Investing	-22.00	0.00	-31.91	-27.66	-31.52	-37.90	-28.14	-32.92	-51.92	-46.02	-15.22

Cash Flow From Investing Activities	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	-5.65	-10.85	-7.10	-8.52	-7.00
Acquisitions	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	1.32	0.04	0.05	0.15
Cash from Investing	0.00	-9.52	-7.07	-8.47	-6.85

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid	-24.49	0.00	16.00	-52.64	-75.72	-112.41	-93.05	-205.89	-42.92	-20.89	-0.30
Debt Issued	11.43	-2.08	31.50	30.46	64.16	104.93	114.40	165.85	132.44	46.54	24.18
Issuance of Common Stock	0.00	0.00	0.00	-0.37	-0.50	0.02	-0.74	51.17	0.00	0.00	0.00
Repurchase of Common Stock	-0.36	0.00	0.00	0.00	0.00	0.00	-1.74	0.00	0.00	0.00	0.00
Dividends Paid	-2.81	0.00	-5.65	-4.62	-3.93	-2.56	-0.40	0.00	0.00	0.00	0.00
Other Financing Activities	-3.13	0.00	-12.08	18.80	52.59	94.11	75.51	139.09	50.51	42.91	26.31
Cash from Financing	-13.90	0.00	-2.10	-38.83	-27.56	-20.84	-20.41	-15.63	7.58	22.03	26.01

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	92.64	-92.55	92.55	-85.99	-1.73	-6.91	0.24	2.16	92.22	-79.12
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	-0.36	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	-1.21	-1.21	-5.25	-0.41
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	-1.40	9.94	-2.50
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	-1.27	-2.61	4.70	-2.91

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		3.14	-1.36	-1.16	-1.35	1.43	-1.18	1.39	-3.02	-9.40	3.60	4.06
Closing Cash Balance		6.28	2.60	3.96	5.12	6.47	5.04	6.22	4.84	7.85	17.25	13.65

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		0.00	0.00	0.00	-4.05	-2.23	2.33	-0.67	1.49	1.38	-3.36
Closing Cash Balance		0.00	0.00	0.00	0.00	6.28	6.28	3.96	4.63	3.14	1.76

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		15.44	19.68	-0.64	36.47	27.83	19.55	21.70	12.55	-17.07	-18.49	-21.95
Real Free Cash Flow		15.44	19.68	-0.64	36.47	28.11	19.51	21.45	12.55	-17.07	-18.49	-21.95

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		0.00	0.00	0.00	0.00	6.27	12.10	-0.73	4.07	-3.36	-0.59
Real Free Cash Flow		0.00	0.00	0.00	0.00	6.27	12.10	-0.73	4.07	-3.36	-0.59