HK Stock MarketDetailed Quotes

00728 CHINA TELECOM

Watchlist
  • 4.510
  • -0.010-0.22%
Market to Open Dec 2 09:20 CST
412.70BMarket Cap11.39P/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, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
-14.86%4.27B
-3.84%4.66B
-4.85%4.57B
-2.73%3.42B
4.52%5.02B
3.72%4.85B
-8.19%4.81B
-8.20%3.51B
-8.85%4.8B
-1.08%4.68B
Accounts receivable
14.54%59.85B
19.26%55.73B
26.38%51.48B
32.49%32.21B
32.41%52.25B
27.51%46.73B
18.67%40.73B
8.59%24.31B
20.07%39.46B
14.18%36.65B
Advance deposits and other receivables
-7.50%31.72B
-0.92%32.65B
4.49%35.79B
5.42%35.58B
9.09%34.29B
13.11%32.95B
30.04%34.25B
37.28%33.75B
44.93%31.43B
49.15%29.13B
Withholding and tax receivable
-17.78%37M
10.42%106M
2.67%77M
-9.09%140M
400.00%45M
-23.20%96M
-90.41%75M
-64.76%154M
-84.48%9M
-11.35%125M
Cash and equivalents
-11.05%73.34B
-10.31%75.07B
-4.14%71.55B
11.84%81.05B
3.82%82.45B
8.93%83.7B
7.09%74.64B
-1.12%72.47B
-7.28%79.41B
118.72%76.84B
Short-term deposit
310.09%20.53B
199.53%25.68B
226.59%16.37B
181.75%10.81B
23.98%5.01B
130.55%8.57B
179.90%5.01B
98.81%3.84B
79.90%4.04B
76.51%3.72B
Total current assets
7.14%195.98B
10.75%199.92B
13.05%184.87B
18.99%167.86B
13.30%182.92B
17.91%180.51B
17.31%163.53B
10.76%141.07B
8.34%161.44B
61.43%153.09B
Non-current assets
Property, plant and equipment
1.06%401.84B
-0.03%400.5B
-0.93%399.81B
-0.97%409.94B
0.24%397.61B
0.14%400.64B
0.36%403.56B
-0.49%413.96B
0.34%396.66B
-0.37%400.07B
Construction in progress
9.23%81.05B
16.77%86.99B
23.48%82.16B
23.60%72.24B
5.28%74.2B
5.82%74.49B
5.68%66.53B
13.58%58.44B
8.72%70.48B
31.97%70.39B
Associated company interest
1.95%43.39B
2.75%43.18B
2.45%43.8B
2.22%43.16B
2.33%42.56B
2.35%42.02B
2.75%42.75B
2.56%42.22B
2.42%41.59B
1.85%41.06B
Financial assets at fair value-non-current assets
-12.09%378M
-10.30%383M
-2.24%393M
-1.24%397M
8.86%430M
42.33%427M
34.90%402M
62.10%402M
180.14%395M
125.56%300M
Intangible assets
12.75%21.8B
9.09%21.51B
7.19%21.66B
9.25%22.7B
6.60%19.33B
8.24%19.72B
8.68%20.21B
5.20%20.78B
5.94%18.13B
4.24%18.22B
Goodwill
-0.00%29.92B
0.00%29.93B
0.01%29.92B
0.00%29.92B
0.00%29.92B
0.01%29.92B
0.01%29.92B
0.01%29.92B
0.01%29.92B
0.01%29.92B
Deferred tax assets
-53.57%663M
-60.80%664M
-70.32%860M
-64.75%1.35B
-69.96%1.43B
-64.82%1.69B
-51.98%2.9B
-42.87%3.82B
-33.44%4.75B
-33.91%4.82B
Other illiquid assets
117.21%19.59B
65.15%14.8B
11.66%9.66B
8.47%9.91B
19.95%9.02B
14.19%8.96B
16.35%8.65B
25.81%9.14B
28.31%7.52B
43.94%7.85B
Total non-current assets
2.57%669.49B
1.70%671.07B
0.58%663.94B
0.20%667.95B
4.74%652.68B
4.62%659.88B
4.99%660.13B
5.00%666.63B
1.45%623.15B
3.13%630.76B
Total assets
3.57%865.47B
3.64%870.99B
3.05%848.81B
3.48%835.81B
6.50%835.6B
7.21%840.39B
7.23%823.66B
5.96%807.7B
2.79%784.59B
10.95%783.85B
Liabilities
Current liabilities
Accounts payable
5.49%158.7B
8.18%162.74B
11.19%154.98B
14.63%145.87B
8.47%150.44B
8.14%150.43B
11.81%139.38B
10.76%127.26B
10.94%138.7B
21.50%139.11B
Tax payable
21.25%5.53B
32.73%4.23B
6.29%1.57B
-46.90%488M
19.90%4.56B
12.22%3.19B
-27.18%1.48B
56.29%919M
-26.58%3.8B
117.79%2.84B
Other payables and accrued expenses
17.52%90.76B
17.27%86.91B
7.06%75.68B
13.85%74.26B
4.55%77.23B
8.64%74.12B
23.97%70.69B
16.97%65.23B
18.36%73.87B
15.55%68.22B
Short-term borrowing
-7.92%2.64B
-9.04%2.65B
-0.89%2.89B
0.95%2.87B
2.65%2.87B
2.36%2.91B
2.21%2.91B
0.67%2.84B
-42.84%2.79B
-80.71%2.84B
Bank loans and overdrafts
-5.34%1.06B
-7.24%1.05B
2.08%1.13B
-64.15%1.13B
-64.32%1.12B
-63.86%1.13B
-64.54%1.11B
-49.68%3.16B
-48.69%3.15B
-48.87%3.14B
Financial lease liabilities-current liabilities
7.38%14.38B
-3.91%13.63B
-10.36%13.24B
-7.52%13.4B
32.89%13.39B
24.86%14.19B
16.02%14.78B
4.91%14.49B
-12.43%10.08B
-13.83%11.36B
Total current liabilities
6.37%331.08B
7.33%327.97B
5.73%309.4B
7.70%303.44B
5.01%311.27B
6.15%305.58B
9.54%292.63B
6.29%281.74B
7.27%296.41B
7.04%287.87B
Net current assets
-5.26%-135.1B
-2.38%-128.05B
3.54%-124.54B
3.62%-135.57B
4.90%-128.35B
7.20%-125.07B
-1.07%-129.1B
-2.15%-140.67B
-6.01%-134.96B
22.59%-134.78B
Total assets less current liabilities
1.92%534.39B
1.54%543.02B
1.58%539.4B
1.22%532.38B
7.40%524.33B
7.83%534.8B
5.99%531.03B
5.79%525.96B
0.26%488.19B
13.36%495.98B
Non-current liabilities
Long-term bank loan
113.03%7.67B
45.06%5.82B
27.37%5.18B
14.67%5.14B
-20.31%3.6B
-18.41%4.02B
-17.44%4.07B
-39.36%4.48B
-38.66%4.52B
-58.23%4.92B
Financial lease liabilities-non-current liabilities
-19.65%35.57B
-19.06%38.25B
-17.97%40.54B
-18.62%42.65B
84.39%44.27B
75.45%47.26B
82.27%49.42B
83.28%52.41B
5.33%24.01B
16.01%26.94B
Deferred tax liability
15.08%30.52B
11.37%30.62B
11.09%30.61B
11.02%31.03B
4.36%26.52B
7.74%27.49B
5.49%27.56B
4.75%27.95B
2.27%25.41B
0.06%25.52B
Other non-current liabilities
25.48%7.88B
25.25%7.65B
30.77%7.43B
36.13%6.39B
34.79%6.28B
37.08%6.11B
22.73%5.68B
41.09%4.7B
42.39%4.66B
615.09%4.46B
Total non-current liabilities
1.20%81.63B
-2.98%82.34B
-3.42%83.76B
-4.83%85.21B
37.67%80.67B
37.27%84.88B
38.11%86.72B
35.67%89.53B
0.55%58.59B
-0.06%61.83B
Total liabilities
5.30%412.71B
5.09%410.32B
3.64%393.16B
4.68%388.65B
10.40%391.93B
11.66%390.46B
14.98%379.35B
12.14%371.27B
6.10%355B
5.71%349.7B
Total assets less total liabilities
2.05%452.75B
2.39%460.67B
2.55%455.65B
2.46%447.17B
3.27%443.67B
3.63%449.93B
1.39%444.31B
1.22%436.43B
0.22%429.6B
15.57%434.15B
Total equity and non-current liabilities
1.92%534.39B
1.54%543.02B
1.58%539.4B
1.22%532.38B
7.40%524.33B
7.83%534.8B
5.99%531.03B
5.79%525.96B
0.26%488.19B
13.36%495.98B
Equity
Share capital
0.00%91.51B
0.00%91.51B
0.00%91.51B
0.00%91.51B
0.00%91.51B
0.00%91.51B
0.00%91.51B
0.00%91.51B
0.00%91.51B
13.07%91.51B
Reserve
2.63%356.94B
3.03%364.77B
3.27%359.87B
3.18%351.42B
3.65%347.78B
4.11%354.06B
1.25%348.48B
1.01%340.58B
0.25%335.53B
16.38%340.09B
Shareholders' Equity
2.09%448.45B
2.40%456.28B
2.59%451.37B
2.51%442.93B
2.87%439.29B
3.24%445.57B
0.99%439.99B
0.80%432.09B
0.20%427.04B
15.66%431.59B
Non-controlling interest
-1.71%4.3B
0.83%4.4B
-1.25%4.27B
-2.24%4.24B
71.08%4.38B
70.54%4.36B
70.65%4.33B
73.87%4.34B
3.69%2.56B
1.67%2.56B
Total equity
2.05%452.75B
2.39%460.67B
2.55%455.65B
2.46%447.17B
3.27%443.67B
3.63%449.93B
1.39%444.31B
1.22%436.43B
0.22%429.6B
15.57%434.15B
Total equity and total liabilities
3.57%865.47B
3.64%870.99B
3.05%848.81B
3.48%835.81B
6.50%835.6B
7.21%840.39B
7.23%823.66B
5.96%807.7B
2.79%784.59B
10.95%783.85B
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, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Inventory -14.86%4.27B-3.84%4.66B-4.85%4.57B-2.73%3.42B4.52%5.02B3.72%4.85B-8.19%4.81B-8.20%3.51B-8.85%4.8B-1.08%4.68B
Accounts receivable 14.54%59.85B19.26%55.73B26.38%51.48B32.49%32.21B32.41%52.25B27.51%46.73B18.67%40.73B8.59%24.31B20.07%39.46B14.18%36.65B
Advance deposits and other receivables -7.50%31.72B-0.92%32.65B4.49%35.79B5.42%35.58B9.09%34.29B13.11%32.95B30.04%34.25B37.28%33.75B44.93%31.43B49.15%29.13B
Withholding and tax receivable -17.78%37M10.42%106M2.67%77M-9.09%140M400.00%45M-23.20%96M-90.41%75M-64.76%154M-84.48%9M-11.35%125M
Cash and equivalents -11.05%73.34B-10.31%75.07B-4.14%71.55B11.84%81.05B3.82%82.45B8.93%83.7B7.09%74.64B-1.12%72.47B-7.28%79.41B118.72%76.84B
Short-term deposit 310.09%20.53B199.53%25.68B226.59%16.37B181.75%10.81B23.98%5.01B130.55%8.57B179.90%5.01B98.81%3.84B79.90%4.04B76.51%3.72B
Total current assets 7.14%195.98B10.75%199.92B13.05%184.87B18.99%167.86B13.30%182.92B17.91%180.51B17.31%163.53B10.76%141.07B8.34%161.44B61.43%153.09B
Non-current assets
Property, plant and equipment 1.06%401.84B-0.03%400.5B-0.93%399.81B-0.97%409.94B0.24%397.61B0.14%400.64B0.36%403.56B-0.49%413.96B0.34%396.66B-0.37%400.07B
Construction in progress 9.23%81.05B16.77%86.99B23.48%82.16B23.60%72.24B5.28%74.2B5.82%74.49B5.68%66.53B13.58%58.44B8.72%70.48B31.97%70.39B
Associated company interest 1.95%43.39B2.75%43.18B2.45%43.8B2.22%43.16B2.33%42.56B2.35%42.02B2.75%42.75B2.56%42.22B2.42%41.59B1.85%41.06B
Financial assets at fair value-non-current assets -12.09%378M-10.30%383M-2.24%393M-1.24%397M8.86%430M42.33%427M34.90%402M62.10%402M180.14%395M125.56%300M
Intangible assets 12.75%21.8B9.09%21.51B7.19%21.66B9.25%22.7B6.60%19.33B8.24%19.72B8.68%20.21B5.20%20.78B5.94%18.13B4.24%18.22B
Goodwill -0.00%29.92B0.00%29.93B0.01%29.92B0.00%29.92B0.00%29.92B0.01%29.92B0.01%29.92B0.01%29.92B0.01%29.92B0.01%29.92B
Deferred tax assets -53.57%663M-60.80%664M-70.32%860M-64.75%1.35B-69.96%1.43B-64.82%1.69B-51.98%2.9B-42.87%3.82B-33.44%4.75B-33.91%4.82B
Other illiquid assets 117.21%19.59B65.15%14.8B11.66%9.66B8.47%9.91B19.95%9.02B14.19%8.96B16.35%8.65B25.81%9.14B28.31%7.52B43.94%7.85B
Total non-current assets 2.57%669.49B1.70%671.07B0.58%663.94B0.20%667.95B4.74%652.68B4.62%659.88B4.99%660.13B5.00%666.63B1.45%623.15B3.13%630.76B
Total assets 3.57%865.47B3.64%870.99B3.05%848.81B3.48%835.81B6.50%835.6B7.21%840.39B7.23%823.66B5.96%807.7B2.79%784.59B10.95%783.85B
Liabilities
Current liabilities
Accounts payable 5.49%158.7B8.18%162.74B11.19%154.98B14.63%145.87B8.47%150.44B8.14%150.43B11.81%139.38B10.76%127.26B10.94%138.7B21.50%139.11B
Tax payable 21.25%5.53B32.73%4.23B6.29%1.57B-46.90%488M19.90%4.56B12.22%3.19B-27.18%1.48B56.29%919M-26.58%3.8B117.79%2.84B
Other payables and accrued expenses 17.52%90.76B17.27%86.91B7.06%75.68B13.85%74.26B4.55%77.23B8.64%74.12B23.97%70.69B16.97%65.23B18.36%73.87B15.55%68.22B
Short-term borrowing -7.92%2.64B-9.04%2.65B-0.89%2.89B0.95%2.87B2.65%2.87B2.36%2.91B2.21%2.91B0.67%2.84B-42.84%2.79B-80.71%2.84B
Bank loans and overdrafts -5.34%1.06B-7.24%1.05B2.08%1.13B-64.15%1.13B-64.32%1.12B-63.86%1.13B-64.54%1.11B-49.68%3.16B-48.69%3.15B-48.87%3.14B
Financial lease liabilities-current liabilities 7.38%14.38B-3.91%13.63B-10.36%13.24B-7.52%13.4B32.89%13.39B24.86%14.19B16.02%14.78B4.91%14.49B-12.43%10.08B-13.83%11.36B
Total current liabilities 6.37%331.08B7.33%327.97B5.73%309.4B7.70%303.44B5.01%311.27B6.15%305.58B9.54%292.63B6.29%281.74B7.27%296.41B7.04%287.87B
Net current assets -5.26%-135.1B-2.38%-128.05B3.54%-124.54B3.62%-135.57B4.90%-128.35B7.20%-125.07B-1.07%-129.1B-2.15%-140.67B-6.01%-134.96B22.59%-134.78B
Total assets less current liabilities 1.92%534.39B1.54%543.02B1.58%539.4B1.22%532.38B7.40%524.33B7.83%534.8B5.99%531.03B5.79%525.96B0.26%488.19B13.36%495.98B
Non-current liabilities
Long-term bank loan 113.03%7.67B45.06%5.82B27.37%5.18B14.67%5.14B-20.31%3.6B-18.41%4.02B-17.44%4.07B-39.36%4.48B-38.66%4.52B-58.23%4.92B
Financial lease liabilities-non-current liabilities -19.65%35.57B-19.06%38.25B-17.97%40.54B-18.62%42.65B84.39%44.27B75.45%47.26B82.27%49.42B83.28%52.41B5.33%24.01B16.01%26.94B
Deferred tax liability 15.08%30.52B11.37%30.62B11.09%30.61B11.02%31.03B4.36%26.52B7.74%27.49B5.49%27.56B4.75%27.95B2.27%25.41B0.06%25.52B
Other non-current liabilities 25.48%7.88B25.25%7.65B30.77%7.43B36.13%6.39B34.79%6.28B37.08%6.11B22.73%5.68B41.09%4.7B42.39%4.66B615.09%4.46B
Total non-current liabilities 1.20%81.63B-2.98%82.34B-3.42%83.76B-4.83%85.21B37.67%80.67B37.27%84.88B38.11%86.72B35.67%89.53B0.55%58.59B-0.06%61.83B
Total liabilities 5.30%412.71B5.09%410.32B3.64%393.16B4.68%388.65B10.40%391.93B11.66%390.46B14.98%379.35B12.14%371.27B6.10%355B5.71%349.7B
Total assets less total liabilities 2.05%452.75B2.39%460.67B2.55%455.65B2.46%447.17B3.27%443.67B3.63%449.93B1.39%444.31B1.22%436.43B0.22%429.6B15.57%434.15B
Total equity and non-current liabilities 1.92%534.39B1.54%543.02B1.58%539.4B1.22%532.38B7.40%524.33B7.83%534.8B5.99%531.03B5.79%525.96B0.26%488.19B13.36%495.98B
Equity
Share capital 0.00%91.51B0.00%91.51B0.00%91.51B0.00%91.51B0.00%91.51B0.00%91.51B0.00%91.51B0.00%91.51B0.00%91.51B13.07%91.51B
Reserve 2.63%356.94B3.03%364.77B3.27%359.87B3.18%351.42B3.65%347.78B4.11%354.06B1.25%348.48B1.01%340.58B0.25%335.53B16.38%340.09B
Shareholders' Equity 2.09%448.45B2.40%456.28B2.59%451.37B2.51%442.93B2.87%439.29B3.24%445.57B0.99%439.99B0.80%432.09B0.20%427.04B15.66%431.59B
Non-controlling interest -1.71%4.3B0.83%4.4B-1.25%4.27B-2.24%4.24B71.08%4.38B70.54%4.36B70.65%4.33B73.87%4.34B3.69%2.56B1.67%2.56B
Total equity 2.05%452.75B2.39%460.67B2.55%455.65B2.46%447.17B3.27%443.67B3.63%449.93B1.39%444.31B1.22%436.43B0.22%429.6B15.57%434.15B
Total equity and total liabilities 3.57%865.47B3.64%870.99B3.05%848.81B3.48%835.81B6.50%835.6B7.21%840.39B7.23%823.66B5.96%807.7B2.79%784.59B10.95%783.85B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

5G Consumers

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data