CITIC Telecom International Holdings (1883) Financial Statements

20 Followers

CITIC Telecom International Holdings Financial Overview

CITIC Telecom International Holdings's market cap is currently HK$9.05B. The company's EPS TTM is HK$0.25; its P/E ratio is 9.60; and it has a dividend yield of 7.50%. CITIC Telecom International Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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$ 1.96B	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 Liabilities to Assets

Balance Sheet >

CITIC Telecom International Holdings Cash Flow

Cash Flow >

CITIC Telecom International Holdings Forecast EPS vs Actual EPS

Earnings >

CITIC Telecom International Holdings financials statements