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00788 CHINA TOWER

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  • 0.930
  • +0.010+1.09%
Not Open Apr 26 16:08 CST
163.69BMarket Cap14.76P/E (TTM)

CHINA TOWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
11.31%12.83B
----
19.90%11.53B
----
14.37%9.62B
----
22.96%8.41B
----
96.75%6.84B
----
Profit adjustment
Interest (income) - adjustment
----
----
-463.64%-124M
----
38.89%-22M
----
42.86%-36M
----
74.60%-63M
----
Attributable subsidiary (profit) loss
----
----
----
----
--1M
----
----
----
--5M
----
Impairment and provisions:
19.86%887M
--0
62.64%740M
--0
16.97%455M
--0
-1.52%389M
--0
--395M
--0
-Other impairments and provisions
19.86%887M
----
62.64%740M
----
16.97%455M
----
-1.52%389M
----
--395M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-71.90%378M
--0
54.95%1.35B
--0
-21.09%868M
--0
19.70%1.1B
--0
9.02%919M
--0
-Loss (gain) on sale of property, machinery and equipment
-71.90%378M
----
54.95%1.35B
----
-21.09%868M
----
19.70%1.1B
----
9.02%919M
----
Depreciation and amortization:
-0.98%49.05B
--0
-0.90%49.53B
--0
5.19%49.98B
--0
4.62%47.52B
--0
38.92%45.42B
--0
-Depreciation
-0.98%49.05B
----
-0.90%49.53B
----
5.19%49.98B
----
4.62%47.52B
----
38.92%45.42B
----
Financial expense
-5.86%2.83B
----
-19.81%3B
----
-5.41%3.75B
----
-15.06%3.96B
----
-22.41%4.66B
----
Exchange Loss (gain)
-83.33%1M
----
--6M
----
----
----
----
----
----
----
Special items
----
----
----
----
-275.00%-285M
----
-135.51%-76M
----
21,300.00%214M
----
Operating profit before the change of operating capital
-0.08%65.97B
--0
2.60%66.03B
--0
5.06%64.36B
--0
4.92%61.26B
--0
36.50%58.38B
--0
Change of operating capital
Accounts receivable (increase)decrease
-275.56%-30.29B
----
-128.11%-8.07B
----
19.64%-3.54B
----
38.03%-4.4B
----
-82.24%-7.1B
----
Accounts payable increase (decrease)
-32.26%630M
----
921.98%930M
----
-84.20%91M
----
67.93%576M
----
-87.07%343M
----
prepayments (increase)decrease
-102.13%-114M
----
270.60%5.35B
----
-410.50%-3.14B
----
242.45%1.01B
----
80.16%-709M
----
Cash  from business operations
-46.58%36.2B
-59.08%13.5B
7.39%67.77B
28.03%33B
5.64%63.1B
-8.75%25.77B
15.04%59.73B
29.47%28.24B
13.47%51.92B
26.74%21.81B
Other taxs
-23.41%-3.4B
-16.06%-1.97B
-5.19%-2.76B
-9.79%-1.69B
-17.97%-2.62B
-29.88%-1.54B
-8.29%-2.22B
-14.78%-1.19B
-340.86%-2.05B
-904.85%-1.04B
Interest received - operating
-65.32%43M
280.00%19M
463.64%124M
-50.00%5M
-38.89%22M
-66.67%10M
-42.86%36M
50.00%30M
-74.60%63M
-69.23%20M
Special items of business
----
----
-33.84%3.52B
----
313.20%5.32B
----
28.16%1.29B
----
-87.12%1.01B
----
Net cash from operations
-49.58%32.84B
-63.09%11.56B
7.65%65.13B
29.16%31.31B
5.13%60.5B
-10.50%24.24B
15.25%57.55B
30.22%27.08B
9.65%49.94B
21.11%20.8B
Cash flow from investment activities
Sale of fixed assets
56.52%1.57B
-36.39%201M
-13.36%1.01B
135.82%316M
1,048.51%1.16B
162.75%134M
2.02%101M
96.15%51M
23.75%99M
-35.00%26M
Purchase of fixed assets
-16.85%-33.46B
-30.52%-15.51B
11.92%-28.64B
36.79%-11.89B
13.99%-32.51B
-31.62%-18.8B
-35.98%-37.8B
-3.79%-14.29B
15.02%-27.8B
7.21%-13.76B
Purchase of intangible assets
39.13%-14M
80.00%-2M
85.80%-23M
37.50%-10M
18.18%-162M
73.77%-16M
54.69%-198M
8.96%-61M
-54.96%-437M
-109.38%-67M
Net cash from investment operations
-15.36%-31.91B
-32.25%-15.32B
12.24%-27.66B
38.03%-11.58B
16.84%-31.52B
-30.70%-18.69B
-34.69%-37.9B
-3.56%-14.3B
14.54%-28.14B
6.89%-13.81B
Net cash before financing
-97.51%935M
-119.06%-3.76B
29.28%37.48B
255.23%19.73B
47.51%28.99B
-56.57%5.55B
-9.85%19.65B
82.85%12.79B
72.77%21.8B
197.95%6.99B
Cash flow from financing activities
New borrowing
64.43%50.6B
85.44%38.2B
--30.77B
-40.42%20.6B
----
-12.02%34.58B
----
177.35%39.3B
-56.43%72.12B
-61.05%14.17B
Refund
34.27%-34.6B
15.36%-24.66B
---52.64B
-35.05%-29.13B
----
51.10%-21.57B
----
-150.52%-44.11B
54.80%-93.05B
28.18%-17.61B
Issuance of bonds
----
----
----
----
-78.95%4B
----
11.76%19B
--16B
--17B
----
Interest paid - financing
12.01%-1.61B
37.53%-679M
32.35%-1.83B
19.48%-1.09B
-1.23%-2.71B
12.05%-1.35B
26.79%-2.68B
24.57%-1.54B
58.63%-3.65B
64.14%-2.04B
Dividends paid - financing
-22.41%-5.65B
-22.41%-5.65B
-17.39%-4.62B
-17.39%-4.62B
-53.61%-3.93B
-53.61%-3.93B
-546.72%-2.56B
-546.72%-2.56B
---396M
---396M
Absorb investment income
----
----
----
----
----
----
----
----
--3M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
56.00%-11B
35.29%-11B
-27,989.89%-25B
-20,381.93%-17B
87.71%-89M
---83M
Other items of the financing business
-3.07%-10.83B
-7.40%-5.43B
24.52%-10.51B
-113.83%-5.06B
-44.96%-13.92B
50.00%-2.36B
22.22%-9.6B
-51.88%-4.73B
26.89%-12.34B
-105.48%-3.11B
Net cash from financing operations
94.60%-2.1B
109.25%1.78B
-40.87%-38.83B
-242.11%-19.29B
-32.26%-27.56B
61.46%-5.64B
-2.08%-20.84B
-61.43%-14.63B
-30.56%-20.41B
-293.82%-9.06B
Effect of rate
83.33%-1M
0.00%-1M
-700.00%-6M
-200.00%-1M
-80.00%1M
--1M
--5M
----
----
----
Net Cash
13.87%-1.16B
-551.14%-1.98B
-194.40%-1.35B
615.29%438M
220.40%1.43B
95.39%-85M
-185.51%-1.19B
10.97%-1.84B
145.97%1.39B
-129.47%-2.07B
Begining period cash
-20.92%5.12B
-20.92%5.12B
28.34%6.47B
28.34%6.47B
-18.98%5.04B
-18.98%5.04B
28.68%6.22B
28.68%6.22B
-38.41%4.84B
-38.41%4.84B
Cash at the end
-22.71%3.96B
-54.55%3.14B
-20.92%5.12B
39.33%6.91B
28.34%6.47B
13.20%4.96B
-18.98%5.04B
58.35%4.38B
28.68%6.22B
-81.41%2.77B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG Huazhen (Special General Partnership), KPMG
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 11.31%12.83B----19.90%11.53B----14.37%9.62B----22.96%8.41B----96.75%6.84B----
Profit adjustment
Interest (income) - adjustment ---------463.64%-124M----38.89%-22M----42.86%-36M----74.60%-63M----
Attributable subsidiary (profit) loss ------------------1M--------------5M----
Impairment and provisions: 19.86%887M--062.64%740M--016.97%455M--0-1.52%389M--0--395M--0
-Other impairments and provisions 19.86%887M----62.64%740M----16.97%455M-----1.52%389M------395M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -71.90%378M--054.95%1.35B--0-21.09%868M--019.70%1.1B--09.02%919M--0
-Loss (gain) on sale of property, machinery and equipment -71.90%378M----54.95%1.35B-----21.09%868M----19.70%1.1B----9.02%919M----
Depreciation and amortization: -0.98%49.05B--0-0.90%49.53B--05.19%49.98B--04.62%47.52B--038.92%45.42B--0
-Depreciation -0.98%49.05B-----0.90%49.53B----5.19%49.98B----4.62%47.52B----38.92%45.42B----
Financial expense -5.86%2.83B-----19.81%3B-----5.41%3.75B-----15.06%3.96B-----22.41%4.66B----
Exchange Loss (gain) -83.33%1M------6M----------------------------
Special items -----------------275.00%-285M-----135.51%-76M----21,300.00%214M----
Operating profit before the change of operating capital -0.08%65.97B--02.60%66.03B--05.06%64.36B--04.92%61.26B--036.50%58.38B--0
Change of operating capital
Accounts receivable (increase)decrease -275.56%-30.29B-----128.11%-8.07B----19.64%-3.54B----38.03%-4.4B-----82.24%-7.1B----
Accounts payable increase (decrease) -32.26%630M----921.98%930M-----84.20%91M----67.93%576M-----87.07%343M----
prepayments (increase)decrease -102.13%-114M----270.60%5.35B-----410.50%-3.14B----242.45%1.01B----80.16%-709M----
Cash  from business operations -46.58%36.2B-59.08%13.5B7.39%67.77B28.03%33B5.64%63.1B-8.75%25.77B15.04%59.73B29.47%28.24B13.47%51.92B26.74%21.81B
Other taxs -23.41%-3.4B-16.06%-1.97B-5.19%-2.76B-9.79%-1.69B-17.97%-2.62B-29.88%-1.54B-8.29%-2.22B-14.78%-1.19B-340.86%-2.05B-904.85%-1.04B
Interest received - operating -65.32%43M280.00%19M463.64%124M-50.00%5M-38.89%22M-66.67%10M-42.86%36M50.00%30M-74.60%63M-69.23%20M
Special items of business ---------33.84%3.52B----313.20%5.32B----28.16%1.29B-----87.12%1.01B----
Net cash from operations -49.58%32.84B-63.09%11.56B7.65%65.13B29.16%31.31B5.13%60.5B-10.50%24.24B15.25%57.55B30.22%27.08B9.65%49.94B21.11%20.8B
Cash flow from investment activities
Sale of fixed assets 56.52%1.57B-36.39%201M-13.36%1.01B135.82%316M1,048.51%1.16B162.75%134M2.02%101M96.15%51M23.75%99M-35.00%26M
Purchase of fixed assets -16.85%-33.46B-30.52%-15.51B11.92%-28.64B36.79%-11.89B13.99%-32.51B-31.62%-18.8B-35.98%-37.8B-3.79%-14.29B15.02%-27.8B7.21%-13.76B
Purchase of intangible assets 39.13%-14M80.00%-2M85.80%-23M37.50%-10M18.18%-162M73.77%-16M54.69%-198M8.96%-61M-54.96%-437M-109.38%-67M
Net cash from investment operations -15.36%-31.91B-32.25%-15.32B12.24%-27.66B38.03%-11.58B16.84%-31.52B-30.70%-18.69B-34.69%-37.9B-3.56%-14.3B14.54%-28.14B6.89%-13.81B
Net cash before financing -97.51%935M-119.06%-3.76B29.28%37.48B255.23%19.73B47.51%28.99B-56.57%5.55B-9.85%19.65B82.85%12.79B72.77%21.8B197.95%6.99B
Cash flow from financing activities
New borrowing 64.43%50.6B85.44%38.2B--30.77B-40.42%20.6B-----12.02%34.58B----177.35%39.3B-56.43%72.12B-61.05%14.17B
Refund 34.27%-34.6B15.36%-24.66B---52.64B-35.05%-29.13B----51.10%-21.57B-----150.52%-44.11B54.80%-93.05B28.18%-17.61B
Issuance of bonds -----------------78.95%4B----11.76%19B--16B--17B----
Interest paid - financing 12.01%-1.61B37.53%-679M32.35%-1.83B19.48%-1.09B-1.23%-2.71B12.05%-1.35B26.79%-2.68B24.57%-1.54B58.63%-3.65B64.14%-2.04B
Dividends paid - financing -22.41%-5.65B-22.41%-5.65B-17.39%-4.62B-17.39%-4.62B-53.61%-3.93B-53.61%-3.93B-546.72%-2.56B-546.72%-2.56B---396M---396M
Absorb investment income ----------------------------------3M----
Issuance expenses and redemption of securities expenses ----------------56.00%-11B35.29%-11B-27,989.89%-25B-20,381.93%-17B87.71%-89M---83M
Other items of the financing business -3.07%-10.83B-7.40%-5.43B24.52%-10.51B-113.83%-5.06B-44.96%-13.92B50.00%-2.36B22.22%-9.6B-51.88%-4.73B26.89%-12.34B-105.48%-3.11B
Net cash from financing operations 94.60%-2.1B109.25%1.78B-40.87%-38.83B-242.11%-19.29B-32.26%-27.56B61.46%-5.64B-2.08%-20.84B-61.43%-14.63B-30.56%-20.41B-293.82%-9.06B
Effect of rate 83.33%-1M0.00%-1M-700.00%-6M-200.00%-1M-80.00%1M--1M--5M------------
Net Cash 13.87%-1.16B-551.14%-1.98B-194.40%-1.35B615.29%438M220.40%1.43B95.39%-85M-185.51%-1.19B10.97%-1.84B145.97%1.39B-129.47%-2.07B
Begining period cash -20.92%5.12B-20.92%5.12B28.34%6.47B28.34%6.47B-18.98%5.04B-18.98%5.04B28.68%6.22B28.68%6.22B-38.41%4.84B-38.41%4.84B
Cash at the end -22.71%3.96B-54.55%3.14B-20.92%5.12B39.33%6.91B28.34%6.47B13.20%4.96B-18.98%5.04B58.35%4.38B28.68%6.22B-81.41%2.77B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG Huazhen (Special General Partnership), KPMG--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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