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CITIC Telecom International Holdings Ltd
HKEX:1883

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CITIC Telecom International Holdings Ltd Logo
CITIC Telecom International Holdings Ltd
HKEX:1883
Watchlist
Price: 2.8 HKD 2.56% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.4B
-1%
Assets
Growth Rates:
1 Year
-4%
3 Years
-5%
5 Years
-
7 Years
-5%
10 Years
+6%
6.6B
-8%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-23%
5 Years
-
7 Years
-36%
10 Years
-36%
10.8B
+3%
Equity
Growth Rates:
1 Year
+4%
3 Years
+10%
5 Years
-
7 Years
+37%
10 Years
+75%

Balance Sheet Decomposition
CITIC Telecom International Holdings Ltd

17.4B
Assets
6.6B
Liabilities
17.4B
Assets
6.6B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 1.7B
Receivables 1.6B
Other Current Assets 57m
Non-Current Assets 14B
Long-Term Investments 737m
PP&E 2.4B
Intangibles 10.5B
Other Non-Current Assets 264m
Current Liabilities 2.5B
Accounts Payable 920m
Other Current Liabilities 1.6B
Non-Current Liabilities 4.1B
Long-Term Debt 3.7B
Other Non-Current Liabilities 323m

Balance Sheet
CITIC Telecom International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
743
900
823
1 134
894
1 059
1 234
1 203
1 138
666
Cash
743
900
823
1 134
894
1 059
1 234
1 203
1 138
666
Short-Term Investments
651
173
460
269
143
246
285
590
848
1 060
Total Receivables
1 935
1 696
1 697
1 787
1 909
1 826
1 450
1 514
1 526
1 244
Accounts Receivables
1 495
1 202
1 274
1 308
1 534
1 812
1 447
1 503
1 132
1 235
Other Receivables
439
494
423
479
375
14
3
11
394
9
Inventory
199
174
70
104
101
144
61
103
132
57
Other Current Assets
3
149
175
232
11
15
7
2
0
351
Total Current Assets
3 530
3 093
3 226
3 526
3 059
3 290
3 037
3 412
3 644
3 378
PP&E Net
2 106
2 405
2 554
2 626
2 767
3 131
3 411
3 279
2 922
2 443
PP&E Gross
2 106
2 405
2 554
2 626
2 767
3 131
3 411
3 279
2 922
2 443
Accumulated Depreciation
1 385
1 807
2 255
2 611
3 084
3 681
4 146
4 535
5 053
5 593
Intangible Assets
2 168
2 005
1 879
1 722
1 554
1 385
1 219
1 064
932
824
Goodwill
9 282
9 277
9 597
9 729
9 718
9 713
9 733
9 721
9 710
9 717
Note Receivable
216
164
199
208
161
149
212
131
185
177
Long-Term Investments
6
6
643
692
638
657
648
678
686
737
Other Long-Term Assets
33
33
86
81
68
66
77
97
102
87
Other Assets
9 282
9 277
9 597
9 729
9 718
9 713
9 733
9 721
9 710
9 717
Total Assets
17 341
N/A
16 982
-2%
18 183
+7%
18 584
+2%
17 965
-3%
18 389
+2%
18 337
0%
18 382
+0%
18 181
-1%
17 363
-4%
Liabilities
Accounts Payable
1 082
769
752
895
849
1 469
1 457
1 645
3 229
920
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
100
100
47
286
328
415
379
640
314
537
Other Current Liabilities
1 238
1 241
1 184
1 055
969
378
385
372
1 284
1 090
Total Current Liabilities
2 421
2 110
1 983
2 237
2 147
2 263
2 221
2 657
2 800
2 547
Long-Term Debt
7 868
7 372
7 861
7 542
6 531
6 368
6 019
5 302
4 660
3 737
Deferred Income Tax
281
260
249
245
248
233
226
211
172
146
Minority Interest
26
28
29
34
41
49
58
81
98
108
Other Liabilities
177
183
190
130
144
99
62
36
78
69
Total Liabilities
10 772
N/A
9 953
-8%
10 312
+4%
10 188
-1%
9 110
-11%
9 013
-1%
8 586
-5%
8 287
-3%
7 808
-6%
6 607
-15%
Equity
Common Stock
3 781
3 849
4 262
4 281
4 402
4 629
4 646
4 704
4 720
4 756
Retained Earnings
2 788
3 206
3 647
4 126
4 426
4 727
5 038
5 325
5 625
5 961
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
53
53
53
53
53
62
Other Equity
1
25
39
11
27
31
14
13
25
23
Total Equity
6 568
N/A
7 029
+7%
7 871
+12%
8 396
+7%
8 855
+5%
9 377
+6%
9 751
+4%
10 095
+4%
10 373
+3%
10 756
+4%
Total Liabilities & Equity
17 341
N/A
16 982
-2%
18 183
+7%
18 584
+2%
17 965
-3%
18 389
+2%
18 337
0%
18 382
+0%
18 181
-1%
17 363
-4%
Shares Outstanding
Common Shares Outstanding
3 356
3 382
3 535
3 544
3 587
3 659
3 665
3 683
3 688
3 700

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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