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China Tower Corp (0788)

Hong Kong

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0.920 0.000 0.00%

09:08:14 - Closed. Currency in HKD ( Disclaimer )

Volume: 145,499,844
Bid/Ask: 0.920 / 0.930
Day's Range: 0.920 - 0.940

Type: Equity

Market: Hong Kong

ISIN: CNE100003688

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0788 Balance Sheet

Assess the latest China Tower Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 0788 Annual Report data, financial summaries and charts are available for China Tower Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

78083

76740.16

68828

Cash and Short Term Investments	5183	5183	4627.49	-
Cash	-	-	-	-
Cash & Equivalents	-	3955	4627.49	3140
Short Term Investments	-	1228	-	1151
Total Receivables, Net	-	65817	68815.6	57875
Accounts Receivables - Trade, Net	-	64837	62139.28	57292
Total Inventory	-	-	9.52	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	7083	3287.55	6662

Total Assets

326007

324501.54

318063

Property/Plant/Equipment, Total - Net	-	244938	225764.64	246060
Property/Plant/Equipment, Total - Gross	-	566340	-	-
Accumulated Depreciation, Total	-	-321402	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	1745.17	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	980	6676.32	583
Other Long Term Assets, Total	-	778	-	838
Other Assets, Total	-	-55298	-45266.95	-47725

Total Current Liabilities

63934

60696.73

60825

Accounts Payable	-	28286	27845.94	26566
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1132	1113.31	2549
Notes Payable/Short Term Debt	-	10092	9796.27	5503
Current Port. of LT Debt/Capital Leases	-	20558	16460.06	22664
Other Current liabilities, Total	-	3866	5481.16	3543

Total Liabilities

128313

129215.98

125284

Total Long Term Debt	-	63976	68125.78	64056
Long Term Debt	-	49329	53708.95	49513
Capital Lease Obligations	-	14647	14416.83	14543
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	0.117	-
Other Liabilities, Total	-	-77166	-80296.18	-71700

Total Equity

197694

195285.57

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	176008	176008.47	176008
Additional Paid-In Capital	-	3694	3694.32	3694
Retained Earnings (Accumulated Deficit)	-	19947	17537.43	15032
Treasury Stock - Common	-	-	-1953.56	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	197694	-1955	-1.1	-1955

Total Liabilities & Shareholders' Equity

326007

324501.54

318063

Total Common Shares Outstanding

46663.86

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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