China Tower(HK:0788)
HK$9.03-0.08 (-0.88%)
HK:0788
China Tower financials statements
HK$9.03
At close:-0.08 (-0.88%)
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China Tower (0788) Financial Statements
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China Tower Financial Overview
China Tower's market cap is currently ¥159.16B. The company's EPS TTM is ¥0.79; its P/E ratio is 9.72; and it has a dividend yield of 6.57%. China Tower is estimated to report earnings on March 22, 2027, and the estimated EPS forecast is ¥0.47. 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 | ¥ 100.41B | ¥ 97.77B | ¥ 94.01B | ¥ 92.17B | ¥ 86.58B |
| Gross Profit | ¥ 83.23B | ¥ 81.21B | ¥ 88.62B | ¥ 86.31B | ¥ 86.58B |
| Operating Income | ¥ 17.36B | ¥ 16.33B | ¥ 14.50B | ¥ 13.31B | ¥ 13.04B |
| EBITDA | ¥ 65.64B | ¥ 66.03B | ¥ 64.71B | ¥ 64.06B | ¥ 62.71B |
| Net Income | ¥ 11.63B | ¥ 10.73B | ¥ 9.75B | ¥ 8.79B | ¥ 7.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.32B | ¥ 2.60B | ¥ 3.96B | ¥ 5.12B | ¥ 6.47B |
| Total Assets | ¥ 336.72B | ¥ 332.83B | ¥ 326.01B | ¥ 305.56B | ¥ 323.26B |
| Total Debt | ¥ 90.50B | ¥ 92.55B | ¥ 94.63B | ¥ 79.12B | ¥ 101.30B |
| Net Debt | ¥ 78.18B | ¥ 89.95B | ¥ 90.67B | ¥ 74.00B | ¥ 94.83B |
| Total Liabilities | ¥ 132.33B | ¥ 132.85B | ¥ 128.31B | ¥ 111.97B | ¥ 133.91B |
| Stockholders' Equity | ¥ 203.99B | ¥ 199.98B | ¥ 197.69B | ¥ 193.59B | ¥ 189.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 25.60B | ¥ 19.68B | ¥ -638.00M | ¥ 36.47B | ¥ 27.83B |
| Operating Cash Flow | ¥ 56.12B | ¥ 49.47B | ¥ 32.84B | ¥ 65.13B | ¥ 60.50B |
| Investing Cash Flow | ¥ -29.31B | ¥ -27.98B | ¥ -31.91B | ¥ -27.66B | ¥ -31.52B |
| Financing Cash Flow | ¥ -17.09B | ¥ -22.84B | ¥ -2.10B | ¥ -38.83B | ¥ -27.56B |
Currency in CNY
