HK Stock MarketDetailed Quotes

00728 CHINA TELECOM

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  • 4.440
  • -0.010-0.22%
Market Closed Apr 19 16:08 CST
406.29BMarket Cap12.10P/E (TTM)

CHINA TELECOM Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
10.00%35.01B
9.43%26.18B
10.31%10.29B
5.46%35.71B
4.41%31.83B
2.18%23.93B
11.10%9.33B
23.65%33.87B
24.58%30.49B
28.33%23.42B
Profit adjustment
Interest (income) - adjustment
-29.05%-1.57B
-29.07%-1.04B
-26.71%-408M
-63.77%-1.81B
-109.84%-1.22B
-163.07%-805M
-103.80%-322M
-89.69%-1.1B
-50.00%-579M
-9.29%-306M
Interest expense - adjustment
36.66%1.91B
40.32%1.32B
35.15%696M
-21.76%1.88B
-28.07%1.39B
-32.71%940M
-31.61%515M
-29.97%2.4B
-26.40%1.94B
-24.40%1.4B
Investment loss (gain)
-14.80%-1.77B
-37.17%-1.16B
-41.67%-578M
45.51%-2.29B
56.49%-1.54B
74.04%-842M
-1.24%-408M
-139.07%-4.21B
-193.70%-3.54B
-286.07%-3.24B
Impairment and provisions:
38.94%4.28B
20.21%2.69B
-8.19%1.13B
20.71%2.28B
31.24%3.08B
29.17%2.24B
39.16%1.23B
-71.35%1.89B
5.72%2.35B
0.82%1.73B
-Impairmen of inventory (reversal)
442.86%24M
-42.47%42M
-87.12%17M
-188.41%-61M
-123.33%-7M
508.33%73M
725.00%132M
97.14%69M
400.00%30M
500.00%12M
-Other impairments and provisions
37.85%4.25B
22.33%2.65B
1.27%1.12B
28.64%2.34B
33.25%3.09B
25.83%2.16B
26.55%1.1B
20.30%1.82B
3.90%2.32B
0.23%1.72B
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
41.66%3.81B
-18.13%1.73B
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
41.66%3.81B
-18.13%1.73B
Depreciation and amortization:
2.38%71.81B
2.36%47.84B
2.68%23.87B
4.27%96.93B
3.01%70.14B
3.63%46.74B
3.26%23.25B
3.02%92.97B
2.28%68.09B
2.08%45.1B
-Depreciation
2.38%71.81B
2.36%47.84B
2.68%23.87B
4.27%96.93B
3.01%70.14B
3.63%46.74B
3.26%23.25B
3.02%92.97B
2.28%68.09B
2.08%45.1B
Exchange Loss (gain)
266.45%253M
293.33%203M
200.00%6M
-842.86%-66M
-204.00%-152M
-775.00%-105M
104.08%2M
-104.29%-7M
-140.65%-50M
-400.00%-12M
Special items
-31.95%2.26B
-37.16%1.39B
-71.47%543M
1.03%6.16B
--3.32B
--2.2B
--1.9B
--6.1B
----
----
Operating profit before the change of operating capital
4.98%112.18B
4.21%77.42B
0.15%35.55B
5.23%138.8B
4.25%106.86B
6.42%74.29B
6.12%35.5B
2.01%131.9B
5.55%102.51B
4.22%69.81B
Change of operating capital
Inventory (increase) decrease
-58.69%-1.53B
-49.73%-1.38B
51.37%-1.31B
162.18%370M
51.42%-961M
35.28%-921M
-99.26%-2.7B
-25.53%-595M
-173.20%-1.98B
-677.60%-1.42B
Accounts receivable (increase)decrease
-63.66%-32.17B
-56.39%-25.09B
-35.66%-17.66B
-15.48%-3.84B
-37.81%-19.65B
-24.14%-16.04B
-25.11%-13.02B
-87.86%-3.33B
-8.53%-14.26B
-1.98%-12.92B
Accounts payable increase (decrease)
4.20%43.65B
17.08%24B
26.77%19.98B
24.41%13.98B
3.71%41.89B
7.67%20.5B
100.15%15.76B
48.44%11.23B
126.41%40.39B
22.86%19.04B
prepayments (increase)decrease
77.79%-265M
-11.37%1.12B
-50.18%-428M
-111.82%-4.3B
-381.05%-1.19B
18,000.00%1.27B
-133.41%-285M
-1,650.86%-2.03B
77.16%-248M
-98.82%7M
Cash  from business operations
-2.98%114.6B
0.06%66.75B
3.22%29.66B
-2.23%138.7B
-3.67%118.12B
-5.21%66.71B
2.05%28.74B
5.23%141.87B
21.66%122.62B
4.79%70.37B
Other taxs
-12.20%-3.16B
9.62%-2.03B
-45.20%-1.2B
12.86%-3.24B
-15.49%-2.82B
1.84%-2.25B
-33.39%-823M
-1,502.59%-3.72B
-178.97%-2.44B
-199.08%-2.29B
Interest received - operating
30.29%1.56B
19.67%943M
27.17%454M
67.85%1.75B
88.49%1.2B
166.22%788M
134.87%357M
75.93%1.05B
62.15%634M
2.07%296M
Interest paid - operating
-31.60%-2.03B
-29.17%-1.44B
-16.14%-770M
20.98%-1.99B
11.69%-1.54B
28.91%-1.11B
29.01%-663M
28.43%-2.52B
36.24%-1.75B
20.54%-1.57B
Special items of business
23.76%-5.92B
29.83%-8.02B
1.75%-6.4B
-191.66%-5.09B
-164.88%-7.76B
-244.44%-11.43B
-189.34%-6.51B
503.92%5.55B
-314.81%-2.93B
-33.37%-3.32B
Net cash from operations
-3.18%112.33B
0.67%65.54B
2.18%28.22B
-0.80%136.43B
-3.26%116.02B
-3.75%65.1B
3.16%27.61B
3.99%137.53B
22.19%119.93B
3.60%67.64B
Cash flow from investment activities
Loan receivable (increase) decrease
99.52%-29M
99.52%-29M
98.25%-35M
-203.55%-6.07B
---6.11B
---6B
---2B
---2B
----
----
Decrease in deposits (increase)
16.60%-1.47B
-212.71%-4.85B
-8,870.59%-1.49B
-144.49%-787M
-236.25%-1.76B
-198.29%-1.55B
100.56%17M
71.58%1.77B
281.83%1.29B
23.59%1.58B
Sale of fixed assets
182.27%573M
18.34%200M
-10.00%99M
-13.13%1.42B
-59.48%203M
-62.28%169M
124.49%110M
89.69%1.64B
69.26%501M
69.70%448M
Purchase of intangible assets
-10.64%-156M
91.35%-9M
40.00%-3M
-452.60%-1.81B
-1,075.00%-141M
-10,300.00%-104M
37.50%-5M
-48.64%-327M
89.09%-12M
98.78%-1M
Sale of subsidiaries
----
----
----
----
----
----
----
--3.76B
--3.76B
--3.76B
Recovery of cash from investments
-63.58%55M
66.67%40M
-75.00%2M
524.68%327M
1,987.50%151M
180.00%24M
-55.56%8M
-208.45%-77M
-117.39%-8M
-181.08%-30M
Cash on investment
-0.30%-60.59B
-3.91%-28.33B
7.82%-14.52B
-5.67%-89.88B
-5.58%-60.41B
-1.27%-27.27B
-48.42%-15.75B
4.24%-85.05B
-26.44%-57.21B
13.53%-26.93B
Net cash from investment operations
9.47%-61.61B
5.04%-32.98B
9.50%-15.94B
-20.56%-96.8B
-31.70%-68.06B
-64.06%-34.73B
-29.75%-17.62B
7.80%-80.29B
-13.02%-51.68B
28.59%-21.17B
Net cash before financing
5.75%50.72B
7.21%32.56B
22.77%12.27B
-30.76%39.64B
-29.73%47.96B
-34.65%30.37B
-24.20%10B
26.70%57.25B
30.19%68.26B
30.37%46.47B
Cash flow from financing activities
New borrowing
20.78%2.9B
2.47%2.07B
97.69%771M
-90.51%3.69B
-92.15%2.4B
-92.62%2.02B
-96.72%390M
-51.98%38.92B
-29.35%30.58B
-16.34%27.4B
Refund
13.65%-7.29B
23.35%-5.79B
42.63%-3.29B
87.09%-9.62B
86.81%-8.45B
83.76%-7.56B
76.44%-5.74B
30.38%-74.49B
4.41%-64.03B
25.35%-46.52B
Issuing shares
----
----
----
----
----
----
----
--47.52B
--47.52B
----
Dividends paid - financing
19.35%-20.06B
55.29%-5.9B
----
-214.46%-26.54B
-194.72%-24.87B
-56.38%-13.2B
----
8.89%-8.44B
8.89%-8.44B
---8.44B
Absorb investment income
----
----
----
3,465.05%3.67B
----
----
----
-89.47%103M
--79M
--79M
Other items of the financing business
-43.36%-16.34B
-40.08%-11.78B
9.19%-7.46B
-8.84%-12.12B
4.68%-11.4B
-12.46%-8.41B
-36.35%-8.21B
-41.12%-11.13B
-35.29%-11.96B
-50.89%-7.48B
Net cash from financing operations
3.60%-40.79B
21.15%-21.4B
26.42%-9.98B
-444.11%-40.91B
-577.24%-42.31B
22.35%-27.14B
26.66%-13.56B
82.15%-7.52B
85.05%-6.25B
-1.25%-34.95B
Effect of rate
-89.05%53M
-76.83%76M
-490.00%-118M
455.12%451M
1,129.79%484M
589.55%328M
-140.82%-20M
30.60%-127M
-23.68%-47M
-316.13%-67M
Net Cash
75.79%9.93B
245.74%11.16B
164.41%2.3B
-102.55%-1.27B
-90.89%5.65B
-71.97%3.23B
32.77%-3.56B
1,516.61%49.73B
483.60%62.01B
927.03%11.51B
Begining period cash
-1.11%72.47B
-1.11%72.47B
-1.11%72.47B
209.42%73.28B
209.41%73.28B
209.41%73.28B
209.41%73.28B
13.91%23.68B
13.91%23.68B
13.91%23.68B
Cash at the end
3.82%82.45B
8.93%83.7B
7.09%74.64B
-1.12%72.47B
-7.28%79.41B
118.72%76.84B
278.12%69.7B
209.42%73.28B
172.94%85.64B
60.10%35.13B
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
--
--
Auditor
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 10.00%35.01B9.43%26.18B10.31%10.29B5.46%35.71B4.41%31.83B2.18%23.93B11.10%9.33B23.65%33.87B24.58%30.49B28.33%23.42B
Profit adjustment
Interest (income) - adjustment -29.05%-1.57B-29.07%-1.04B-26.71%-408M-63.77%-1.81B-109.84%-1.22B-163.07%-805M-103.80%-322M-89.69%-1.1B-50.00%-579M-9.29%-306M
Interest expense - adjustment 36.66%1.91B40.32%1.32B35.15%696M-21.76%1.88B-28.07%1.39B-32.71%940M-31.61%515M-29.97%2.4B-26.40%1.94B-24.40%1.4B
Investment loss (gain) -14.80%-1.77B-37.17%-1.16B-41.67%-578M45.51%-2.29B56.49%-1.54B74.04%-842M-1.24%-408M-139.07%-4.21B-193.70%-3.54B-286.07%-3.24B
Impairment and provisions: 38.94%4.28B20.21%2.69B-8.19%1.13B20.71%2.28B31.24%3.08B29.17%2.24B39.16%1.23B-71.35%1.89B5.72%2.35B0.82%1.73B
-Impairmen of inventory (reversal) 442.86%24M-42.47%42M-87.12%17M-188.41%-61M-123.33%-7M508.33%73M725.00%132M97.14%69M400.00%30M500.00%12M
-Other impairments and provisions 37.85%4.25B22.33%2.65B1.27%1.12B28.64%2.34B33.25%3.09B25.83%2.16B26.55%1.1B20.30%1.82B3.90%2.32B0.23%1.72B
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--041.66%3.81B-18.13%1.73B
-Loss (gain) from selling other assets --------------------------------41.66%3.81B-18.13%1.73B
Depreciation and amortization: 2.38%71.81B2.36%47.84B2.68%23.87B4.27%96.93B3.01%70.14B3.63%46.74B3.26%23.25B3.02%92.97B2.28%68.09B2.08%45.1B
-Depreciation 2.38%71.81B2.36%47.84B2.68%23.87B4.27%96.93B3.01%70.14B3.63%46.74B3.26%23.25B3.02%92.97B2.28%68.09B2.08%45.1B
Exchange Loss (gain) 266.45%253M293.33%203M200.00%6M-842.86%-66M-204.00%-152M-775.00%-105M104.08%2M-104.29%-7M-140.65%-50M-400.00%-12M
Special items -31.95%2.26B-37.16%1.39B-71.47%543M1.03%6.16B--3.32B--2.2B--1.9B--6.1B--------
Operating profit before the change of operating capital 4.98%112.18B4.21%77.42B0.15%35.55B5.23%138.8B4.25%106.86B6.42%74.29B6.12%35.5B2.01%131.9B5.55%102.51B4.22%69.81B
Change of operating capital
Inventory (increase) decrease -58.69%-1.53B-49.73%-1.38B51.37%-1.31B162.18%370M51.42%-961M35.28%-921M-99.26%-2.7B-25.53%-595M-173.20%-1.98B-677.60%-1.42B
Accounts receivable (increase)decrease -63.66%-32.17B-56.39%-25.09B-35.66%-17.66B-15.48%-3.84B-37.81%-19.65B-24.14%-16.04B-25.11%-13.02B-87.86%-3.33B-8.53%-14.26B-1.98%-12.92B
Accounts payable increase (decrease) 4.20%43.65B17.08%24B26.77%19.98B24.41%13.98B3.71%41.89B7.67%20.5B100.15%15.76B48.44%11.23B126.41%40.39B22.86%19.04B
prepayments (increase)decrease 77.79%-265M-11.37%1.12B-50.18%-428M-111.82%-4.3B-381.05%-1.19B18,000.00%1.27B-133.41%-285M-1,650.86%-2.03B77.16%-248M-98.82%7M
Cash  from business operations -2.98%114.6B0.06%66.75B3.22%29.66B-2.23%138.7B-3.67%118.12B-5.21%66.71B2.05%28.74B5.23%141.87B21.66%122.62B4.79%70.37B
Other taxs -12.20%-3.16B9.62%-2.03B-45.20%-1.2B12.86%-3.24B-15.49%-2.82B1.84%-2.25B-33.39%-823M-1,502.59%-3.72B-178.97%-2.44B-199.08%-2.29B
Interest received - operating 30.29%1.56B19.67%943M27.17%454M67.85%1.75B88.49%1.2B166.22%788M134.87%357M75.93%1.05B62.15%634M2.07%296M
Interest paid - operating -31.60%-2.03B-29.17%-1.44B-16.14%-770M20.98%-1.99B11.69%-1.54B28.91%-1.11B29.01%-663M28.43%-2.52B36.24%-1.75B20.54%-1.57B
Special items of business 23.76%-5.92B29.83%-8.02B1.75%-6.4B-191.66%-5.09B-164.88%-7.76B-244.44%-11.43B-189.34%-6.51B503.92%5.55B-314.81%-2.93B-33.37%-3.32B
Net cash from operations -3.18%112.33B0.67%65.54B2.18%28.22B-0.80%136.43B-3.26%116.02B-3.75%65.1B3.16%27.61B3.99%137.53B22.19%119.93B3.60%67.64B
Cash flow from investment activities
Loan receivable (increase) decrease 99.52%-29M99.52%-29M98.25%-35M-203.55%-6.07B---6.11B---6B---2B---2B--------
Decrease in deposits (increase) 16.60%-1.47B-212.71%-4.85B-8,870.59%-1.49B-144.49%-787M-236.25%-1.76B-198.29%-1.55B100.56%17M71.58%1.77B281.83%1.29B23.59%1.58B
Sale of fixed assets 182.27%573M18.34%200M-10.00%99M-13.13%1.42B-59.48%203M-62.28%169M124.49%110M89.69%1.64B69.26%501M69.70%448M
Purchase of intangible assets -10.64%-156M91.35%-9M40.00%-3M-452.60%-1.81B-1,075.00%-141M-10,300.00%-104M37.50%-5M-48.64%-327M89.09%-12M98.78%-1M
Sale of subsidiaries ------------------------------3.76B--3.76B--3.76B
Recovery of cash from investments -63.58%55M66.67%40M-75.00%2M524.68%327M1,987.50%151M180.00%24M-55.56%8M-208.45%-77M-117.39%-8M-181.08%-30M
Cash on investment -0.30%-60.59B-3.91%-28.33B7.82%-14.52B-5.67%-89.88B-5.58%-60.41B-1.27%-27.27B-48.42%-15.75B4.24%-85.05B-26.44%-57.21B13.53%-26.93B
Net cash from investment operations 9.47%-61.61B5.04%-32.98B9.50%-15.94B-20.56%-96.8B-31.70%-68.06B-64.06%-34.73B-29.75%-17.62B7.80%-80.29B-13.02%-51.68B28.59%-21.17B
Net cash before financing 5.75%50.72B7.21%32.56B22.77%12.27B-30.76%39.64B-29.73%47.96B-34.65%30.37B-24.20%10B26.70%57.25B30.19%68.26B30.37%46.47B
Cash flow from financing activities
New borrowing 20.78%2.9B2.47%2.07B97.69%771M-90.51%3.69B-92.15%2.4B-92.62%2.02B-96.72%390M-51.98%38.92B-29.35%30.58B-16.34%27.4B
Refund 13.65%-7.29B23.35%-5.79B42.63%-3.29B87.09%-9.62B86.81%-8.45B83.76%-7.56B76.44%-5.74B30.38%-74.49B4.41%-64.03B25.35%-46.52B
Issuing shares ------------------------------47.52B--47.52B----
Dividends paid - financing 19.35%-20.06B55.29%-5.9B-----214.46%-26.54B-194.72%-24.87B-56.38%-13.2B----8.89%-8.44B8.89%-8.44B---8.44B
Absorb investment income ------------3,465.05%3.67B-------------89.47%103M--79M--79M
Other items of the financing business -43.36%-16.34B-40.08%-11.78B9.19%-7.46B-8.84%-12.12B4.68%-11.4B-12.46%-8.41B-36.35%-8.21B-41.12%-11.13B-35.29%-11.96B-50.89%-7.48B
Net cash from financing operations 3.60%-40.79B21.15%-21.4B26.42%-9.98B-444.11%-40.91B-577.24%-42.31B22.35%-27.14B26.66%-13.56B82.15%-7.52B85.05%-6.25B-1.25%-34.95B
Effect of rate -89.05%53M-76.83%76M-490.00%-118M455.12%451M1,129.79%484M589.55%328M-140.82%-20M30.60%-127M-23.68%-47M-316.13%-67M
Net Cash 75.79%9.93B245.74%11.16B164.41%2.3B-102.55%-1.27B-90.89%5.65B-71.97%3.23B32.77%-3.56B1,516.61%49.73B483.60%62.01B927.03%11.51B
Begining period cash -1.11%72.47B-1.11%72.47B-1.11%72.47B209.42%73.28B209.41%73.28B209.41%73.28B209.41%73.28B13.91%23.68B13.91%23.68B13.91%23.68B
Cash at the end 3.82%82.45B8.93%83.7B7.09%74.64B-1.12%72.47B-7.28%79.41B118.72%76.84B278.12%69.7B209.42%73.28B172.94%85.64B60.10%35.13B
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----
Auditor ------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

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.

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