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00788 CHINA TOWER

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  • 1.030
  • +0.010+0.98%
Not Open Nov 27 16:08 CST
181.29BMarket Cap15.37P/E (TTM)

CHINA TOWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
----
11.31%12.83B
----
19.90%11.53B
----
14.37%9.62B
----
22.96%8.41B
----
96.75%6.84B
Profit adjustment
Interest (income) - adjustment
----
----
----
-463.64%-124M
----
38.89%-22M
----
42.86%-36M
----
74.60%-63M
Attributable subsidiary (profit) loss
----
----
----
----
----
--1M
----
----
----
--5M
Impairment and provisions:
----
19.86%887M
----
62.64%740M
----
16.97%455M
----
-1.52%389M
----
--395M
-Other impairments and provisions
----
19.86%887M
----
62.64%740M
----
16.97%455M
----
-1.52%389M
----
--395M
Asset sale loss (gain):
----
-71.90%378M
----
54.95%1.35B
----
-21.09%868M
----
19.70%1.1B
----
9.02%919M
-Loss (gain) on sale of property, machinery and equipment
----
-71.90%378M
----
54.95%1.35B
----
-21.09%868M
----
19.70%1.1B
----
9.02%919M
Depreciation and amortization:
----
-0.98%49.05B
----
-0.90%49.53B
----
5.19%49.98B
----
4.62%47.52B
----
38.92%45.42B
-Depreciation
----
-0.98%49.05B
----
-0.90%49.53B
----
5.19%49.98B
----
4.62%47.52B
----
38.92%45.42B
Financial expense
----
-5.86%2.83B
----
-19.81%3B
----
-5.41%3.75B
----
-15.06%3.96B
----
-22.41%4.66B
Exchange Loss (gain)
----
-83.33%1M
----
--6M
----
----
----
----
----
----
Special items
----
----
----
----
----
-275.00%-285M
----
-135.51%-76M
----
21,300.00%214M
Operating profit before the change of operating capital
----
-0.08%65.97B
----
2.60%66.03B
----
5.06%64.36B
----
4.92%61.26B
----
36.50%58.38B
Change of operating capital
Accounts receivable (increase)decrease
----
-275.56%-30.29B
----
-128.11%-8.07B
----
19.64%-3.54B
----
38.03%-4.4B
----
-82.24%-7.1B
Accounts payable increase (decrease)
----
-32.26%630M
----
921.98%930M
----
-84.20%91M
----
67.93%576M
----
-87.07%343M
prepayments (increase)decrease
----
-102.13%-114M
----
270.60%5.35B
----
-410.50%-3.14B
----
242.45%1.01B
----
80.16%-709M
Special items for working capital changes
----
----
----
-33.84%3.52B
----
313.20%5.32B
----
28.16%1.29B
----
-87.12%1.01B
Cash  from business operations
157.78%34.81B
-46.58%36.2B
-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
Other taxs
-2.75%-2.02B
-23.41%-3.4B
-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
Interest received - operating
131.58%44M
-65.32%43M
280.00%19M
463.64%124M
-50.00%5M
-38.89%22M
-66.67%10M
-42.86%36M
50.00%30M
-74.60%63M
Net cash from operations
184.12%32.83B
-49.58%32.84B
-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
Cash flow from investment activities
Sale of fixed assets
186.57%576M
56.52%1.57B
-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
Purchase of fixed assets
6.79%-14.46B
-16.85%-33.46B
-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
Purchase of intangible assets
50.00%-1M
39.13%-14M
80.00%-2M
85.80%-23M
37.50%-10M
18.18%-162M
73.77%-16M
54.69%-198M
8.96%-61M
-54.96%-437M
Net cash from investment operations
9.33%-13.89B
-15.36%-31.91B
-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
Net cash before financing
603.83%18.94B
-97.51%935M
-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
Cash flow from financing activities
New borrowing
-81.44%7.09B
64.43%50.6B
85.44%38.2B
-49.72%30.77B
-40.42%20.6B
-29.51%61.2B
-12.02%34.58B
20.38%86.82B
177.35%39.3B
-56.43%72.12B
Refund
46.49%-13.19B
34.27%-34.6B
15.36%-24.66B
---52.64B
-35.05%-29.13B
----
51.10%-21.57B
----
-150.52%-44.11B
54.80%-93.05B
Issuance of bonds
----
----
----
----
----
-78.95%4B
----
11.76%19B
--16B
--17B
Interest paid - financing
-10.75%-752M
12.01%-1.61B
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
Dividends paid - financing
-15.62%-6.54B
-22.41%-5.65B
-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
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
Other items of the financing business
----
-3.07%-10.83B
92.92%-358M
86.02%-10.51B
-113.83%-5.06B
22.09%-75.12B
50.00%-2.36B
-681.11%-96.42B
-51.88%-4.73B
26.89%-12.34B
Net cash from financing operations
-1,156.61%-18.85B
94.60%-2.1B
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
Effect of rate
----
83.33%-1M
0.00%-1M
-700.00%-6M
-200.00%-1M
-80.00%1M
--1M
--5M
----
----
Net Cash
104.76%94M
13.87%-1.16B
-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
Begining period cash
-22.71%3.96B
-20.92%5.12B
-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
Cash at the end
28.95%4.05B
-22.71%3.96B
-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
Cash balance analysis
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
--
KPMG Huazhen (Special General Partnership), KPMG
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax ----11.31%12.83B----19.90%11.53B----14.37%9.62B----22.96%8.41B----96.75%6.84B
Profit adjustment
Interest (income) - adjustment -------------463.64%-124M----38.89%-22M----42.86%-36M----74.60%-63M
Attributable subsidiary (profit) loss ----------------------1M--------------5M
Impairment and provisions: ----19.86%887M----62.64%740M----16.97%455M-----1.52%389M------395M
-Other impairments and provisions ----19.86%887M----62.64%740M----16.97%455M-----1.52%389M------395M
Asset sale loss (gain): -----71.90%378M----54.95%1.35B-----21.09%868M----19.70%1.1B----9.02%919M
-Loss (gain) on sale of property, machinery and equipment -----71.90%378M----54.95%1.35B-----21.09%868M----19.70%1.1B----9.02%919M
Depreciation and amortization: -----0.98%49.05B-----0.90%49.53B----5.19%49.98B----4.62%47.52B----38.92%45.42B
-Depreciation -----0.98%49.05B-----0.90%49.53B----5.19%49.98B----4.62%47.52B----38.92%45.42B
Financial expense -----5.86%2.83B-----19.81%3B-----5.41%3.75B-----15.06%3.96B-----22.41%4.66B
Exchange Loss (gain) -----83.33%1M------6M------------------------
Special items ---------------------275.00%-285M-----135.51%-76M----21,300.00%214M
Operating profit before the change of operating capital -----0.08%65.97B----2.60%66.03B----5.06%64.36B----4.92%61.26B----36.50%58.38B
Change of operating capital
Accounts receivable (increase)decrease -----275.56%-30.29B-----128.11%-8.07B----19.64%-3.54B----38.03%-4.4B-----82.24%-7.1B
Accounts payable increase (decrease) -----32.26%630M----921.98%930M-----84.20%91M----67.93%576M-----87.07%343M
prepayments (increase)decrease -----102.13%-114M----270.60%5.35B-----410.50%-3.14B----242.45%1.01B----80.16%-709M
Special items for working capital changes -------------33.84%3.52B----313.20%5.32B----28.16%1.29B-----87.12%1.01B
Cash  from business operations 157.78%34.81B-46.58%36.2B-59.08%13.5B7.39%67.77B28.03%33B5.64%63.1B-8.75%25.77B15.04%59.73B29.47%28.24B13.47%51.92B
Other taxs -2.75%-2.02B-23.41%-3.4B-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
Interest received - operating 131.58%44M-65.32%43M280.00%19M463.64%124M-50.00%5M-38.89%22M-66.67%10M-42.86%36M50.00%30M-74.60%63M
Net cash from operations 184.12%32.83B-49.58%32.84B-63.09%11.56B7.65%65.13B29.16%31.31B5.13%60.5B-10.50%24.24B15.25%57.55B30.22%27.08B9.65%49.94B
Cash flow from investment activities
Sale of fixed assets 186.57%576M56.52%1.57B-36.39%201M-13.36%1.01B135.82%316M1,048.51%1.16B162.75%134M2.02%101M96.15%51M23.75%99M
Purchase of fixed assets 6.79%-14.46B-16.85%-33.46B-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%-27.8B
Purchase of intangible assets 50.00%-1M39.13%-14M80.00%-2M85.80%-23M37.50%-10M18.18%-162M73.77%-16M54.69%-198M8.96%-61M-54.96%-437M
Net cash from investment operations 9.33%-13.89B-15.36%-31.91B-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%-28.14B
Net cash before financing 603.83%18.94B-97.51%935M-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%21.8B
Cash flow from financing activities
New borrowing -81.44%7.09B64.43%50.6B85.44%38.2B-49.72%30.77B-40.42%20.6B-29.51%61.2B-12.02%34.58B20.38%86.82B177.35%39.3B-56.43%72.12B
Refund 46.49%-13.19B34.27%-34.6B15.36%-24.66B---52.64B-35.05%-29.13B----51.10%-21.57B-----150.52%-44.11B54.80%-93.05B
Issuance of bonds ---------------------78.95%4B----11.76%19B--16B--17B
Interest paid - financing -10.75%-752M12.01%-1.61B37.53%-679M32.35%-1.83B19.48%-1.09B-1.23%-2.71B12.05%-1.35B26.79%-2.68B24.57%-1.54B58.63%-3.65B
Dividends paid - financing -15.62%-6.54B-22.41%-5.65B-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
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
Other items of the financing business -----3.07%-10.83B92.92%-358M86.02%-10.51B-113.83%-5.06B22.09%-75.12B50.00%-2.36B-681.11%-96.42B-51.88%-4.73B26.89%-12.34B
Net cash from financing operations -1,156.61%-18.85B94.60%-2.1B109.25%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
Effect of rate ----83.33%-1M0.00%-1M-700.00%-6M-200.00%-1M-80.00%1M--1M--5M--------
Net Cash 104.76%94M13.87%-1.16B-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
Begining period cash -22.71%3.96B-20.92%5.12B-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
Cash at the end 28.95%4.05B-22.71%3.96B-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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG Huazhen (Special General Partnership), KPMG--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

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Heat List
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