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00788 CHINA TOWER

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  • 11.240
  • +0.120+1.08%
Market Closed Apr 30 16:08 CST
197.83BMarket Cap16.65P/E (TTM)

CHINA TOWER Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
----
19.84%85.91B
----
9.43%69.67B
----
69.63%71.69B
----
50.66%63.67B
----
23.59%42.26B
Advance deposits and other receivables
----
16.86%2.86B
----
23.83%2.51B
----
4.89%2.44B
----
-52.48%2.02B
----
-69.67%2.33B
Cash and equivalents
----
-34.31%2.6B
----
28.95%4.05B
----
-22.71%3.96B
----
-54.55%3.14B
----
-20.92%5.12B
Total current assets
----
17.00%91.36B
----
10.74%76.22B
----
57.09%78.08B
----
28.84%68.83B
----
2.82%49.71B
Non-current assets
Property, plant and equipment
----
-4.35%192.77B
----
-3.78%195.97B
----
-3.74%201.54B
----
-4.62%203.67B
----
-5.44%209.38B
Construction in progress
----
3.29%12.72B
----
-0.34%11.46B
----
-0.21%12.31B
----
1.80%11.5B
----
-16.11%12.34B
Deferred tax assets
----
18.57%2.62B
----
0.13%2.34B
----
14.40%2.21B
----
-10.18%2.34B
----
2.01%1.93B
Other illiquid assets
----
44.09%1.12B
----
15.75%970M
----
23.49%778M
----
56.93%838M
----
-84.32%630M
Total non-current assets
----
-2.60%241.47B
----
-3.49%240.53B
----
-3.10%247.92B
----
-4.18%249.24B
----
-6.93%255.85B
Total assets
2.54%329.54B
2.09%332.83B
-0.00%324.49B
-0.41%316.75B
4.14%321.37B
6.69%326.01B
4.73%324.5B
1.45%318.06B
-3.12%308.59B
-5.48%305.56B
Liabilities
Current liabilities
Accounts payable
----
17.62%33.27B
----
6.02%28.17B
----
6.15%28.29B
----
8.92%26.57B
----
5.47%26.65B
Tax payable
----
100.58%347M
----
-91.81%19M
----
-37.77%173M
----
-73.52%232M
----
-46.64%278M
Other payables and accrued expenses
----
30.16%6.28B
----
-3.94%5.63B
----
-12.43%4.83B
----
-7.51%5.86B
----
-13.12%5.51B
Bank loans and overdrafts
----
19.92%28.53B
----
16.09%24.6B
----
-7.08%23.79B
----
-37.81%21.19B
----
-31.08%25.6B
Financial lease liabilities-current liabilities
----
7.49%7.38B
----
-2.11%6.83B
----
-3.69%6.86B
----
-0.06%6.98B
----
3.10%7.13B
Total current liabilities
----
18.56%75.8B
----
7.27%65.24B
----
-1.88%63.93B
----
-16.29%60.83B
----
-14.47%65.16B
Net current assets
----
9.98%15.56B
----
37.15%10.98B
----
191.57%14.15B
----
141.60%8B
----
44.49%-15.45B
Total assets less current liabilities
2.54%329.54B
-1.92%257.04B
-0.00%324.49B
-2.23%251.5B
4.14%321.37B
9.01%262.07B
4.73%324.5B
6.80%257.24B
-3.12%308.59B
-2.70%240.4B
Non-current liabilities
Long-term bank loan
----
-16.71%41.08B
----
-17.41%40.89B
----
56.86%49.33B
----
37.88%49.51B
----
-24.35%31.45B
Long-term remuneration payable to staff and workers
----
5.71%37M
----
-10.00%36M
----
-12.50%35M
----
0.00%40M
----
5.26%40M
Financial lease liabilities-non-current liabilities
----
6.20%15.56B
----
-6.05%13.66B
----
-2.01%14.65B
----
-5.94%14.54B
----
-4.66%14.95B
Deferred income-non-current liabilities
----
3.26%380M
----
16.80%424M
----
-2.13%368M
----
-14.39%363M
----
-13.76%376M
Total non-current liabilities
----
-11.37%57.06B
----
-14.65%55.02B
----
37.53%64.38B
----
24.35%64.46B
----
-18.90%46.81B
Total liabilities
4.67%126.54B
3.54%132.86B
-3.13%125.18B
-4.01%120.26B
7.47%120.89B
14.60%128.31B
8.91%129.22B
0.63%125.28B
-11.41%112.49B
-16.38%111.97B
Total assets less total liabilities
1.26%203.01B
1.16%199.98B
2.06%199.31B
1.92%196.49B
2.23%200.48B
2.12%197.69B
2.13%195.29B
1.98%192.78B
2.38%196.1B
2.24%193.59B
Total equity and non-current liabilities
----
-1.92%257.04B
----
-2.23%251.5B
----
9.01%262.07B
----
6.80%257.24B
----
-2.70%240.4B
Equity
Share capital
----
0.00%176.01B
----
0.00%176.01B
----
0.00%176.01B
----
0.00%176.01B
----
0.00%176.01B
Reserve
----
10.53%23.97B
----
22.12%20.48B
----
23.34%21.69B
----
28.81%16.77B
----
31.75%17.58B
Shareholders' Equity
----
1.16%199.98B
----
1.92%196.49B
----
2.12%197.69B
----
1.98%192.78B
----
2.24%193.59B
Non-controlling interest
----
--1M
----
----
----
----
----
----
----
----
Total equity
1.26%203.01B
1.16%199.98B
2.06%199.31B
1.92%196.49B
2.23%200.48B
2.12%197.69B
2.13%195.29B
1.98%192.78B
2.38%196.1B
2.24%193.59B
Total equity and total liabilities
2.54%329.54B
2.09%332.83B
-0.00%324.49B
-0.41%316.75B
4.14%321.37B
6.69%326.01B
4.73%324.5B
1.45%318.06B
-3.12%308.59B
-5.48%305.56B
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
Auditor
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
PricewaterhouseCoopers
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable ----19.84%85.91B----9.43%69.67B----69.63%71.69B----50.66%63.67B----23.59%42.26B
Advance deposits and other receivables ----16.86%2.86B----23.83%2.51B----4.89%2.44B-----52.48%2.02B-----69.67%2.33B
Cash and equivalents -----34.31%2.6B----28.95%4.05B-----22.71%3.96B-----54.55%3.14B-----20.92%5.12B
Total current assets ----17.00%91.36B----10.74%76.22B----57.09%78.08B----28.84%68.83B----2.82%49.71B
Non-current assets
Property, plant and equipment -----4.35%192.77B-----3.78%195.97B-----3.74%201.54B-----4.62%203.67B-----5.44%209.38B
Construction in progress ----3.29%12.72B-----0.34%11.46B-----0.21%12.31B----1.80%11.5B-----16.11%12.34B
Deferred tax assets ----18.57%2.62B----0.13%2.34B----14.40%2.21B-----10.18%2.34B----2.01%1.93B
Other illiquid assets ----44.09%1.12B----15.75%970M----23.49%778M----56.93%838M-----84.32%630M
Total non-current assets -----2.60%241.47B-----3.49%240.53B-----3.10%247.92B-----4.18%249.24B-----6.93%255.85B
Total assets 2.54%329.54B2.09%332.83B-0.00%324.49B-0.41%316.75B4.14%321.37B6.69%326.01B4.73%324.5B1.45%318.06B-3.12%308.59B-5.48%305.56B
Liabilities
Current liabilities
Accounts payable ----17.62%33.27B----6.02%28.17B----6.15%28.29B----8.92%26.57B----5.47%26.65B
Tax payable ----100.58%347M-----91.81%19M-----37.77%173M-----73.52%232M-----46.64%278M
Other payables and accrued expenses ----30.16%6.28B-----3.94%5.63B-----12.43%4.83B-----7.51%5.86B-----13.12%5.51B
Bank loans and overdrafts ----19.92%28.53B----16.09%24.6B-----7.08%23.79B-----37.81%21.19B-----31.08%25.6B
Financial lease liabilities-current liabilities ----7.49%7.38B-----2.11%6.83B-----3.69%6.86B-----0.06%6.98B----3.10%7.13B
Total current liabilities ----18.56%75.8B----7.27%65.24B-----1.88%63.93B-----16.29%60.83B-----14.47%65.16B
Net current assets ----9.98%15.56B----37.15%10.98B----191.57%14.15B----141.60%8B----44.49%-15.45B
Total assets less current liabilities 2.54%329.54B-1.92%257.04B-0.00%324.49B-2.23%251.5B4.14%321.37B9.01%262.07B4.73%324.5B6.80%257.24B-3.12%308.59B-2.70%240.4B
Non-current liabilities
Long-term bank loan -----16.71%41.08B-----17.41%40.89B----56.86%49.33B----37.88%49.51B-----24.35%31.45B
Long-term remuneration payable to staff and workers ----5.71%37M-----10.00%36M-----12.50%35M----0.00%40M----5.26%40M
Financial lease liabilities-non-current liabilities ----6.20%15.56B-----6.05%13.66B-----2.01%14.65B-----5.94%14.54B-----4.66%14.95B
Deferred income-non-current liabilities ----3.26%380M----16.80%424M-----2.13%368M-----14.39%363M-----13.76%376M
Total non-current liabilities -----11.37%57.06B-----14.65%55.02B----37.53%64.38B----24.35%64.46B-----18.90%46.81B
Total liabilities 4.67%126.54B3.54%132.86B-3.13%125.18B-4.01%120.26B7.47%120.89B14.60%128.31B8.91%129.22B0.63%125.28B-11.41%112.49B-16.38%111.97B
Total assets less total liabilities 1.26%203.01B1.16%199.98B2.06%199.31B1.92%196.49B2.23%200.48B2.12%197.69B2.13%195.29B1.98%192.78B2.38%196.1B2.24%193.59B
Total equity and non-current liabilities -----1.92%257.04B-----2.23%251.5B----9.01%262.07B----6.80%257.24B-----2.70%240.4B
Equity
Share capital ----0.00%176.01B----0.00%176.01B----0.00%176.01B----0.00%176.01B----0.00%176.01B
Reserve ----10.53%23.97B----22.12%20.48B----23.34%21.69B----28.81%16.77B----31.75%17.58B
Shareholders' Equity ----1.16%199.98B----1.92%196.49B----2.12%197.69B----1.98%192.78B----2.24%193.59B
Non-controlling interest ------1M--------------------------------
Total equity 1.26%203.01B1.16%199.98B2.06%199.31B1.92%196.49B2.23%200.48B2.12%197.69B2.13%195.29B1.98%192.78B2.38%196.1B2.24%193.59B
Total equity and total liabilities 2.54%329.54B2.09%332.83B-0.00%324.49B-0.41%316.75B4.14%321.37B6.69%326.01B4.73%324.5B1.45%318.06B-3.12%308.59B-5.48%305.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen (Special General Partnership), KPMG------KPMG Huazhen (Special General Partnership), KPMG------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.