CITIC Telecom International Holdings (B7O) Financial Statements

0 Followers

CITIC Telecom International Holdings Financial Overview

CITIC Telecom International Holdings's market cap is currently €1.15B. The company's EPS TTM is €0.24; its P/E ratio is 11.02; CITIC Telecom International Holdings is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 9.57B	HK$ 9.57B	HK$ 9.99B	HK$ 10.11B	HK$ 9.49B
Gross Profit	HK$ 1.83B	HK$ 3.31B	HK$ 2.19B	HK$ 4.34B	HK$ 4.03B
Operating Income	HK$ 1.23B	HK$ 1.23B	HK$ 1.68B	HK$ 1.74B	HK$ 1.56B
EBITDA	HK$ 1.91B	HK$ 2.06B	HK$ 2.64B	HK$ 2.68B	HK$ 2.52B
Net Income	HK$ 920.00M	HK$ 910.00M	HK$ 1.23B	HK$ 1.19B	HK$ 1.08B
Balance Sheet
Cash & Short-Term Investments	HK$ 1.95B	HK$ 1.61B	HK$ 1.73B	HK$ 1.99B	HK$ 1.79B
Total Assets	HK$ 16.99B	HK$ 17.45B	HK$ 17.36B	HK$ 18.18B	HK$ 18.38B
Total Debt	HK$ 3.56B	HK$ 4.23B	HK$ 4.27B	HK$ 4.97B	HK$ 5.94B
Net Debt	HK$ 1.61B	HK$ 2.62B	HK$ 2.55B	HK$ 2.99B	HK$ 4.15B
Total Liabilities	HK$ 5.85B	HK$ 6.63B	HK$ 6.50B	HK$ 7.71B	HK$ 8.21B
Stockholders' Equity	HK$ 11.02B	HK$ 10.72B	HK$ 10.76B	HK$ 10.37B	HK$ 10.10B
Cash Flow
Free Cash Flow	HK$ 1.90B	HK$ 1.16B	HK$ 1.57B	HK$ 2.40B	HK$ 1.86B
Operating Cash Flow	HK$ 2.27B	HK$ 1.56B	HK$ 1.88B	HK$ 2.72B	HK$ 2.39B
Investing Cash Flow	HK$ -302.00M	HK$ -297.00M	HK$ -157.00M	HK$ -667.00M	HK$ -879.00M
Financing Cash Flow	HK$ -1.62B	HK$ -1.32B	HK$ -1.90B	HK$ -2.20B	HK$ -1.60B

Currency in HKD

CITIC Telecom International Holdings Earnings and Revenue History

Income Statement >

CITIC Telecom International Holdings Debt to Assets

Balance Sheet >

CITIC Telecom International Holdings Cash Flow

Cash Flow >

CITIC Telecom International Holdings Forecast EPS vs Actual EPS

Earnings >