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01883 CITIC TELECOM
- 2.320
- +0.010+0.43%
Not Open Dec 13 16:08 CST
8.59BMarket Cap8.89P/E (TTM)
2.330High2.290Low3.82MVolume2.310Open2.310Pre Close8.83MTurnover0.10%Turnover Ratio6.97P/E (Static)3.70BShares3.03752wk High0.82P/B8.59BFloat Cap1.94052wk Low0.25Dividend TTM3.70BShs Float3.037Historical High0.253Dividend LFY1.73%Amplitude-1.333Historical Low2.312Avg Price1000Lot Size10.91%Div YieldTTM10.91%Div Yield LFY
CITIC TELECOM Key Stats
All
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 | -36.32%568M | 0.60%1.51B | 22.87%892M | 10.41%1.5B | 7.72%726M | 7.28%1.36B | 6.81%674M | 1.12%1.26B | -0.16%631M | 9.44%1.25B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 5.71%-33M | -222.73%-71M | -400.00%-35M | -69.23%-22M | -16.67%-7M | 7.14%-13M | 25.00%-6M | -27.27%-14M | -60.00%-8M | 4.33%-11M |
| Attributable subsidiary (profit) loss | ---- | ---1M | ---1M | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -55.56%-14M | 0.00%-6M | 67.86%-9M | 25.00%-6M | -800.00%-28M | -366.67%-8M | 122.22%4M | 113.64%3M | 24.00%-18M |
| -Fair value of investment properties (increase) | ---- | -55.56%-14M | 0.00%-6M | 67.86%-9M | 25.00%-6M | -800.00%-28M | -366.67%-8M | 122.22%4M | 113.64%3M | 24.00%-18M |
| Asset sale loss (gain): | ---- | --0 | ---1M | -66.67%1M | ---- | --3M | ---- | --0 | ---- | -64.16%1M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 100.00%2M | --1M | -66.67%1M | ---- | 50.00%3M | ---- | 100.00%2M | ---- | -64.16%1M |
| -Loss (gain) from selling other assets | ---- | ---2M | ---2M | ---- | ---- | ---- | ---- | ---2M | ---- | ---- |
| Depreciation and amortization: | -16.37%378M | -4.81%870M | -5.04%452M | 1.90%914M | 4.85%476M | -1.97%897M | 0.22%454M | 0.11%915M | 0.89%453M | 25.99%914M |
| -Depreciation | -16.37%378M | -4.81%870M | -5.04%452M | 1.90%914M | 4.85%476M | -1.97%897M | 0.22%454M | 0.11%915M | 0.89%453M | 25.99%914M |
| Financial expense | -10.07%125M | -0.74%267M | 7.75%139M | -0.37%269M | -2.27%129M | -8.78%270M | -15.38%132M | -13.20%296M | -11.36%156M | 1.17%341M |
| Exchange Loss (gain) | -150.00%-8M | -18.18%9M | 300.00%16M | 120.00%11M | ---8M | 66.67%5M | ---- | -25.00%3M | ---4M | 268.56%4M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.20%5M |
| Operating profit before the change of operating capital | -29.26%1.03B | -3.57%2.57B | 11.15%1.46B | 6.91%2.66B | 5.14%1.31B | 0.85%2.49B | 1.22%1.25B | -0.72%2.47B | -0.49%1.23B | 13.85%2.49B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -89.89%9M | 358.62%75M | 106.98%89M | 30.95%-29M | 304.76%43M | -150.60%-42M | -125.00%-21M | 269.39%83M | 2,200.00%84M | -1,913.47%-49M |
| Accounts receivable (increase)decrease | 138.46%5M | 55.79%-42M | 96.08%-13M | -26.67%-95M | -300.00%-332M | -145.73%-75M | 6.74%-83M | 446.67%164M | -48.33%-89M | 136.07%30M |
| Accounts payable increase (decrease) | 105.68%13M | -202.96%-382M | -237.95%-229M | 65.63%371M | 133.80%166M | 415.49%224M | -66.19%71M | -175.53%-71M | 223.08%210M | 242.95%94M |
| Special items for working capital changes | -955.56%-95M | -132.14%-9M | -110.71%-9M | -65.43%28M | 15.07%84M | -40.88%81M | 2,533.33%73M | 95.71%137M | -104.17%-3M | 395.82%70M |
| Cash from business operations | -25.66%962M | -24.80%2.21B | 1.81%1.29B | 9.68%2.94B | -1.17%1.27B | -3.74%2.68B | -10.26%1.29B | 5.70%2.78B | 9.39%1.43B | 30.66%2.63B |
| Hong Kong profits tax paid | -14.63%-47M | -207.27%-169M | -272.73%-41M | 57.69%-55M | ---11M | -54.76%-130M | ---- | -12.00%-84M | -291.67%-47M | -13.54%-75M |
| Other taxs | 4.00%-24M | 0.00%-157M | -19.05%-25M | -3.29%-157M | -31.25%-21M | 1.30%-152M | -60.00%-16M | -11.59%-154M | 0.00%-10M | -5.18%-138M |
| Net cash from operations | -27.44%891M | -30.92%1.88B | -0.89%1.23B | 13.74%2.72B | -2.44%1.24B | -5.82%2.39B | -7.70%1.27B | 5.17%2.54B | 6.83%1.38B | 33.13%2.42B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 0.00%34M | 255.00%71M | 385.71%34M | 66.67%20M | 16.67%7M | -14.29%12M | -25.00%6M | 27.27%14M | 60.00%8M | -19.56%11M |
| Decrease in deposits (increase) | 132.14%130M | 122.80%83M | 2,700.00%56M | -1.39%-364M | 0.00%2M | ---359M | --2M | ---- | ---- | -98.63%3M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1M | ---- | 149.07%2M |
| Purchase of fixed assets | -15.65%-170M | 3.72%-311M | 6.37%-147M | 39.29%-323M | 46.96%-157M | 32.49%-532M | 37.95%-296M | -63.49%-788M | -129.33%-477M | 20.19%-482M |
| Net cash from investment operations | 89.47%-6M | 76.46%-157M | 61.49%-57M | 24.12%-667M | 48.61%-148M | -13.71%-879M | 38.59%-288M | -65.88%-773M | -132.18%-469M | -26.01%-466M |
| Net cash before financing | -24.42%885M | -16.15%1.72B | 7.33%1.17B | 35.71%2.06B | 11.10%1.09B | -14.36%1.52B | 8.27%982M | -9.33%1.77B | -16.48%907M | 34.95%1.95B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -79.04%353M | 66.39%203M | 241.58%1.68B | -57.64%122M | -79.76%493M | -87.61%288M | 508.52%2.44B |
| Refund | ---- | 52.92%-604M | 11.84%-454M | 39.05%-1.28B | -61.44%-515M | -133.89%-2.11B | 15.16%-319M | 70.98%-900M | 85.97%-376M | -126.20%-3.1B |
| Issuing shares | -92.59%2M | 123.08%29M | 125.00%27M | -71.74%13M | -66.67%12M | 228.57%46M | 176.92%36M | -92.31%14M | -92.07%13M | 86.96%182M |
| Interest paid - financing | 10.22%-123M | 1.50%-262M | -7.03%-137M | -0.76%-266M | -1,500.00%-128M | 10.81%-264M | 11.11%-8M | 7.50%-296M | 0.00%-9M | -3.11%-320M |
| Dividends paid - financing | -4.33%-723M | -6.77%-915M | -8.96%-693M | -7.13%-857M | -6.35%-636M | -7.67%-800M | -6.79%-598M | -5.69%-743M | -7.69%-560M | -14.40%-703M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.31%-1M | ---- | ---13M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 17.57%-122M | ---- | 13.45%-148M | ---- |
| Net cash from financing operations | 31.46%-915M | 13.56%-1.9B | -17.00%-1.34B | -37.48%-2.2B | -17.51%-1.14B | -1.14%-1.6B | -12.00%-971M | 6.12%-1.58B | 10.80%-867M | 6.49%-1.68B |
| Effect of rate | 28.57%-5M | 93.33%-2M | 65.00%-7M | -2,900.00%-30M | -566.67%-20M | -105.88%-1M | 57.14%-3M | 950.00%17M | -450.00%-7M | 82.78%-2M |
| Net Cash | 81.71%-30M | -24.11%-175M | -228.00%-164M | -69.88%-141M | -554.55%-50M | -143.92%-83M | -72.50%11M | -29.48%189M | -64.91%40M | 175.67%268M |
| Begining period cash | -14.10%1.08B | -11.99%1.26B | -11.99%1.26B | -5.56%1.43B | -5.56%1.43B | 15.80%1.51B | 15.80%1.51B | 25.63%1.3B | 25.63%1.3B | -26.04%1.04B |
| Cash at the end | -3.78%1.04B | -14.10%1.08B | -20.06%1.08B | -11.99%1.26B | -10.67%1.36B | -5.56%1.43B | 13.54%1.52B | 15.80%1.51B | 15.86%1.34B | 25.65%1.3B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| 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.
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