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China Telecom (0728)

Hong Kong

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4.40 -0.04 -0.90%

26/04 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: CNE1000002V2

Volume: 68,412,710
Bid/Ask: 4.40 / 4.41
Day's Range: 4.40 - 4.46

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0728 Balance Sheet

Featured here, the Balance Sheet for China Telecom, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

184867

167862.67

182916.98

180511

Cash and Short Term Investments	87925	91850.78	87450.01	92272
Cash	-	-	-	-
Cash & Equivalents	71553	91850.78	87450.01	83698
Short Term Investments	16372	-	-	8574
Total Receivables, Net	56578	62449.48	61920.82	50442
Accounts Receivables - Trade, Net	56501	36875.7	56120.41	50346
Total Inventory	4574	3417.01	5015.32	4850
Prepaid Expenses	35790	140.21	9766.09	32947
Other Current Assets, Total	-	10005.19	18764.75	-

Total Assets

848806

835813.9

835598.41

840386

Property/Plant/Equipment, Total - Net	556420	535908.7	527438.19	556142
Property/Plant/Equipment, Total - Gross	-	1218636.68	-	-
Accumulated Depreciation, Total	-	-682727.98	-	-
Goodwill, Net	29924	29923.27	29924.41	29924
Intangibles, Net	21660	45358.32	40439.66	19716
Long Term Investments	45420	45028.75	43963.93	43436
Note Receivable - Long Term	77	17493.78	5800.41	96
Other Long Term Assets, Total	9655	5219.25	4960.82	8963
Other Assets, Total	-34772	-34434.31	-32186.34	-35324

Total Current Liabilities

309402

301027

309022.18

305583

Accounts Payable	154975	145872.1	150439.27	150431
Payable/Accrued	-	-	-	-
Accrued Expenses	75678	14628.7	31818.54	74115
Notes Payable/Short Term Debt	2888	2866.52	2864.99	2908
Current Port. of LT Debt/Capital Leases	14374	14531.43	14539.97	15320
Other Current liabilities, Total	61487	123128.25	109359.4	62809

Total Liabilities

393160

388647.09

391932.3

390459

Total Long Term Debt	45720	47791.91	47869.32	51275
Long Term Debt	5184	5141.73	3599.43	4015
Capital Lease Obligations	40536	42650.19	44269.89	47260
Deferred Income Tax	30610	31024.55	26516.19	27494
Minority Interest	4272	4240.6	4378.57	4359
Other Liabilities, Total	-8894.31	-7444.31	-7154.95	-9597

Total Equity

455646

447166.81

443666.11

449927

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	91507	91507.14	91507.14	91507
Additional Paid-In Capital	-	69406.33	-	-
Retained Earnings (Accumulated Deficit)	-	281870.53	278528.39	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	364139	4382.82	73630.58	358420

Total Liabilities & Shareholders' Equity

848806

835813.9

835598.41

840386

Total Common Shares Outstanding

13877.41

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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