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Public company info - CITIC Telecom International Holdings Ltd. , 01883.HK

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CITIC Telecom International Holdings Ltd., 01883.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 2,443,000 2,922,000 3,279,000 3,411,000 3,778,229 3,396,550 3,311,700 3,189,251 2,404,952 2,105,909 1,884,339 742,376 668,521 595,350 541,691 363,105 326,489 278,073 320,409
Investments 737,000 686,000 678,000 648,000 8,911 8,924 5,972 7,367 5,541 6,265 6,264 1,495,888 1,515,590 1,489,382 0 5,163 0 0 0
Current Assets 3,378,000 3,644,000 3,412,000 3,037,000 3,289,589 3,059,132 3,526,258 3,226,128 3,093,156 3,530,367 2,726,500 1,722,010 1,570,689 1,473,624 1,560,191 1,660,024 1,375,907 503,410 777,371
Other Assets 10,805,000 10,929,000 11,013,000 11,241,000 11,312,558 11,500,616 11,740,279 11,760,129 11,478,821 11,698,006 11,824,551 720,084 582,686 523,369 368,416 308,741 115,040 45,369 32,198
Total Assets 17,363,000 18,181,000 18,382,000 18,337,000 18,389,287 17,965,222 18,584,209 18,182,875 16,982,470 17,340,547 16,441,654 4,680,358 4,337,486 4,081,725 2,470,298 2,337,033 1,817,436 826,852 1,129,978
Long Term Debt 3,737,000 4,660,000 5,302,000 6,019,000 6,368,488 6,530,842 7,542,491 7,860,743 7,372,492 7,867,586 7,616,565 0 0 0 0 0 0 0 0
Other Long Term Liabilities 215,000 250,000 247,000 288,000 332,356 391,784 374,754 439,496 443,260 457,987 463,585 153,049 156,830 141,006 38,289 36,200 35,125 37,450 38,737
Current Liabilities 2,547,000 2,800,000 2,657,000 2,221,000 2,263,064 2,146,880 2,236,766 1,982,950 2,109,660 2,420,698 2,173,553 1,106,285 1,001,530 996,902 715,069 783,123 494,461 416,485 424,842
Share Capital 4,756,000 4,720,000 4,704,000 4,646,000 4,628,534 4,402,388 4,280,542 4,262,457 3,848,565 3,780,941 332,324 238,668 238,599 238,520 197,773 197,773 197,807 1 2,001
Reserves 6,000,000 5,653,000 5,391,000 5,105,000 4,748,075 4,452,364 4,115,865 3,608,047 3,180,822 2,787,417 5,830,947 3,194,035 2,940,527 2,705,297 1,519,167 1,319,937 1,090,043 372,916 664,398
Equity 10,756,000 10,373,000 10,095,000 9,751,000 9,376,609 8,854,752 8,396,407 7,870,504 7,029,387 6,568,358 6,163,271 3,432,703 3,179,126 2,943,817 1,716,940 1,517,710 1,287,850 372,917 666,399
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 57,000 132,000 103,000 61,000 143,973 101,069 103,771 69,945 174,163 198,931 127,130 0 0 0 0 0 0 0 0
Cash On Hand 1,726,000 1,986,000 1,793,000 1,519,000 1,312,780 1,049,109 1,635,635 1,459,050 1,023,653 1,396,892 856,076 354,816 257,023 327,026 686,190 794,988 780,621 43,432 31,884
Short Term Debt 537,000 314,000 640,000 379,000 415,183 328,481 285,979 46,667 100,000 100,000 100,000 261,868 123,328 96,350 0 0 0 0 0
Total Debt 4,274,000 4,974,000 5,942,000 6,398,000 6,783,671 6,859,323 7,828,470 7,907,410 7,472,492 7,967,586 7,716,565 261,868 123,328 96,350 0 0 0 0 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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