HK Stock MarketDetailed Quotes

00788 CHINA TOWER

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  • 0.900
  • +0.010+1.12%
Market Closed Mar 28 16:08 CST
158.41BMarket Cap14.75P/E (TTM)

CHINA TOWER Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
19.90%11.53B
----
14.37%9.62B
----
22.96%8.41B
----
96.75%6.84B
----
29.42%3.48B
Profit adjustment
Interest (income) - adjustment
----
-463.64%-124M
----
38.89%-22M
----
42.86%-36M
----
74.60%-63M
----
-138.46%-248M
Attributable subsidiary (profit) loss
----
----
----
--1M
----
----
----
--5M
----
----
Impairment and provisions:
--0
62.64%740M
--0
16.97%455M
--0
-1.52%389M
--0
--395M
--0
--0
-Other impairments and provisions
----
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):
--0
54.95%1.35B
--0
-21.09%868M
--0
19.70%1.1B
--0
9.02%919M
--0
-36.62%843M
-Loss (gain) on sale of property, machinery and equipment
----
54.95%1.35B
----
-21.09%868M
----
19.70%1.1B
----
9.02%919M
----
-36.62%843M
Depreciation and amortization:
--0
-0.90%49.53B
--0
5.19%49.98B
--0
4.62%47.52B
--0
38.92%45.42B
--0
0.15%32.69B
-Depreciation
----
-0.90%49.53B
----
5.19%49.98B
----
4.62%47.52B
----
38.92%45.42B
----
0.15%32.69B
Financial expense
----
-19.81%3B
----
-5.41%3.75B
----
-15.06%3.96B
----
-22.41%4.66B
----
13.70%6.01B
Exchange Loss (gain)
----
--6M
----
----
----
----
----
----
----
----
Special items
----
----
----
-275.00%-285M
----
-135.51%-76M
----
21,300.00%214M
----
--1M
Operating profit before the change of operating capital
--0
2.60%66.03B
--0
5.06%64.36B
--0
4.92%61.26B
--0
36.50%58.38B
--0
2.23%42.77B
Change of operating capital
Accounts receivable (increase)decrease
----
-128.11%-8.07B
----
19.64%-3.54B
----
38.03%-4.4B
----
-82.24%-7.1B
----
-839.28%-3.9B
Accounts payable increase (decrease)
----
921.98%930M
----
-84.20%91M
----
67.93%576M
----
-87.07%343M
----
189.84%2.65B
prepayments (increase)decrease
----
270.60%5.35B
----
-410.50%-3.14B
----
242.45%1.01B
----
80.16%-709M
----
33.62%-3.57B
Cash  from business operations
-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
31.37%45.76B
Other taxs
-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
---465M
Interest received - operating
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
138.46%248M
Special items of business
----
-33.84%3.52B
----
313.20%5.32B
----
28.16%1.29B
----
-87.12%1.01B
----
354.82%7.81B
Net cash from operations
-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
30.36%45.54B
Cash flow from investment activities
Sale of fixed assets
-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
-6.98%80M
Purchase of fixed assets
-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
36.89%-32.71B
Purchase of intangible assets
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
-71.95%-282M
Cash on investment
----
----
----
----
----
----
----
----
----
---8M
Net cash from investment operations
-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
36.58%-32.92B
Net cash before financing
-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
174.31%12.62B
Cash flow from financing activities
New borrowing
85.44%38.2B
----
-40.42%20.6B
----
-12.02%34.58B
----
177.35%39.3B
-56.43%72.12B
-61.05%14.17B
25.90%165.53B
Refund
15.36%-24.66B
----
---29.13B
----
----
----
----
----
----
-442.20%-205.89B
Issuing shares
----
----
----
----
----
----
----
----
----
--51.17B
Issuance of bonds
----
----
----
-78.95%4B
----
11.76%19B
--16B
--17B
----
----
Interest paid - financing
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
-103.41%-8.83B
Dividends paid - financing
-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
85.37%-724M
Other items of the financing business
-7.40%-5.43B
-132.61%-32.38B
78.88%-5.06B
-44.96%-13.92B
50.99%-23.93B
90.89%-9.6B
-135.70%-48.83B
-524.24%-105.4B
-1,267.59%-20.72B
77.97%-16.88B
Net cash from financing operations
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
-306.17%-15.63B
Effect of rate
0.00%-1M
-700.00%-6M
-200.00%-1M
-80.00%1M
--1M
--5M
----
----
----
--1M
Net Cash
-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
67.89%-3.02B
Begining period cash
-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
-54.48%7.85B
Cash at the end
-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
-38.41%4.84B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----19.90%11.53B----14.37%9.62B----22.96%8.41B----96.75%6.84B----29.42%3.48B
Profit adjustment
Interest (income) - adjustment -----463.64%-124M----38.89%-22M----42.86%-36M----74.60%-63M-----138.46%-248M
Attributable subsidiary (profit) loss --------------1M--------------5M--------
Impairment and provisions: --062.64%740M--016.97%455M--0-1.52%389M--0--395M--0--0
-Other impairments and provisions ----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): --054.95%1.35B--0-21.09%868M--019.70%1.1B--09.02%919M--0-36.62%843M
-Loss (gain) on sale of property, machinery and equipment ----54.95%1.35B-----21.09%868M----19.70%1.1B----9.02%919M-----36.62%843M
Depreciation and amortization: --0-0.90%49.53B--05.19%49.98B--04.62%47.52B--038.92%45.42B--00.15%32.69B
-Depreciation -----0.90%49.53B----5.19%49.98B----4.62%47.52B----38.92%45.42B----0.15%32.69B
Financial expense -----19.81%3B-----5.41%3.75B-----15.06%3.96B-----22.41%4.66B----13.70%6.01B
Exchange Loss (gain) ------6M--------------------------------
Special items -------------275.00%-285M-----135.51%-76M----21,300.00%214M------1M
Operating profit before the change of operating capital --02.60%66.03B--05.06%64.36B--04.92%61.26B--036.50%58.38B--02.23%42.77B
Change of operating capital
Accounts receivable (increase)decrease -----128.11%-8.07B----19.64%-3.54B----38.03%-4.4B-----82.24%-7.1B-----839.28%-3.9B
Accounts payable increase (decrease) ----921.98%930M-----84.20%91M----67.93%576M-----87.07%343M----189.84%2.65B
prepayments (increase)decrease ----270.60%5.35B-----410.50%-3.14B----242.45%1.01B----80.16%-709M----33.62%-3.57B
Cash  from business operations -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%21.81B31.37%45.76B
Other taxs -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---465M
Interest received - operating 280.00%19M463.64%124M-50.00%5M-38.89%22M-66.67%10M-42.86%36M50.00%30M-74.60%63M-69.23%20M138.46%248M
Special items of business -----33.84%3.52B----313.20%5.32B----28.16%1.29B-----87.12%1.01B----354.82%7.81B
Net cash from operations -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%20.8B30.36%45.54B
Cash flow from investment activities
Sale of fixed assets -36.39%201M-13.36%1.01B135.82%316M1,048.51%1.16B162.75%134M2.02%101M96.15%51M23.75%99M-35.00%26M-6.98%80M
Purchase of fixed assets -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%-13.76B36.89%-32.71B
Purchase of intangible assets 80.00%-2M85.80%-23M37.50%-10M18.18%-162M73.77%-16M54.69%-198M8.96%-61M-54.96%-437M-109.38%-67M-71.95%-282M
Cash on investment ---------------------------------------8M
Net cash from investment operations -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%-13.81B36.58%-32.92B
Net cash before financing -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%6.99B174.31%12.62B
Cash flow from financing activities
New borrowing 85.44%38.2B-----40.42%20.6B-----12.02%34.58B----177.35%39.3B-56.43%72.12B-61.05%14.17B25.90%165.53B
Refund 15.36%-24.66B-------29.13B-------------------------442.20%-205.89B
Issuing shares --------------------------------------51.17B
Issuance of bonds -------------78.95%4B----11.76%19B--16B--17B--------
Interest paid - financing 37.53%-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-103.41%-8.83B
Dividends paid - financing -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---83M85.37%-724M
Other items of the financing business -7.40%-5.43B-132.61%-32.38B78.88%-5.06B-44.96%-13.92B50.99%-23.93B90.89%-9.6B-135.70%-48.83B-524.24%-105.4B-1,267.59%-20.72B77.97%-16.88B
Net cash from financing operations 109.25%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-306.17%-15.63B
Effect of rate 0.00%-1M-700.00%-6M-200.00%-1M-80.00%1M--1M--5M--------------1M
Net Cash -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%-2.07B67.89%-3.02B
Begining period cash -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-54.48%7.85B
Cash at the end -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-38.41%4.84B
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 --PricewaterhouseCoopers--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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