China Tower Corporation Limited (0788) - Financials, balance sheet (quarterly)

11.98000 HKD

0.24

2.04%

Last update Jul 17, 3:59 PM HKT

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11.98000

11.72000

11.98000

Previous close

11.74000

Open

11.80000

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China Tower Corporation Limited

11.98

0.24

2.04%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	332.8B	316.7B	326.0B	318.1B
Current assets	91.4B	76.2B	78.1B	68.8B
Cash	2.6B	4.0B	4.0B	3.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.6B	4.0B	4.0B	3.1B
Other short term investments	—	—	—	—
Accounts receivable	79.4B	62.7B	64.8B	57.3B
Other receivables	4.6B	-1M	5.6B	5.2B
Inventory	—	—	—	—
Prepaid assets	3.8B	8.6B	2.8B	2.7B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4M	5M	8M	13M
Non current assets	241.5B	240.5B	247.9B	249.2B
Properties	93.0B	196.0B	86.7B	203.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	375.4B	—	359.5B	—
Construction in progress	12.7B	11.5B	12.3B	11.5B
Leases	—	—	—	—
Accumulated depreciation	-360.6B	—	-321.1B	—
Goodwill	1.0B	1.0B	1.1B	972M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.0B	1.0B	1.1B	972M
Investments and advances	—	—	—	—
Other non current assets	1.1B	970M	778M	838M
Total liabilities	132.9B	120.3B	128.3B	125.3B
Current liabilities	75.8B	65.2B	63.9B	60.8B
Accounts payable	33.3B	28.2B	28.3B	26.6B
Accrued expenses	—	—	—	—
Short term debt	35.9B	31.4B	30.7B	28.2B
Deferred revenue	—	—	—	—
Tax payable	754M	320M	520M	739M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	57.1B	55.0B	64.4B	64.5B
Long term provisions	—	—	—	—
Long term debt	56.6B	54.6B	64.0B	64.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	176.0B	176.0B	176.0B	176.0B
Retained earnings	17.5B	15.0B	16.2B	12.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	200.0B	196.5B	197.7B	192.8B
Additional paid in capital	3.7B	3.7B	3.7B	3.7B
Treasury stock	—	—	—	—
Minority interest	1M	0	0	0