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CITIC Telecom International Holdings Limited (CCTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3239-0.0561 (-14.76%)
As of 01:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,726,000
1,986,000
1,793,000
1,519,000
Total cash
1,726,000
1,986,000
1,793,000
1,519,000
Net receivables
1,344,000
1,293,000
1,248,000
1,104,000
Inventory
57,000
132,000
103,000
61,000
Total current assets
3,378,000
3,644,000
3,412,000
3,037,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,036,000
7,975,000
3,279,000
7,557,000
Accumulated depreciation
-5,593,000
-5,053,000
-4,535,000
-4,146,000
Net property, plant and equipment
2,443,000
2,922,000
3,279,000
3,411,000
Goodwill
9,717,000
9,710,000
9,721,000
9,733,000
Intangible assets
824,000
932,000
1,064,000
1,219,000
Total non-current assets
13,985,000
14,537,000
14,970,000
15,300,000
Total assets
17,363,000
18,181,000
18,382,000
18,337,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
352,000
183,000
500,000
240,000
Accounts payable
1,606,000
2,027,000
1,645,000
609,000
Total current liabilities
2,547,000
2,800,000
2,657,000
2,221,000
Non-current liabilities
Long-term debt
3,513,000
4,337,000
4,946,000
5,628,000
Deferred tax liabilities
146,000
172,000
211,000
226,000
Deferred revenues
1,000
1,000
1,000
2,000
Total non-current liabilities
3,952,000
4,910,000
5,549,000
6,307,000
Total liabilities
6,499,000
7,710,000
8,206,000
8,528,000
Stockholders' equity
Common stock
4,756,000
4,720,000
4,704,000
4,646,000
Retained earnings
5,959,000
5,615,000
-
-
Total stockholders' equity
10,756,000
10,373,000
10,095,000
9,751,000
Total liabilities and stockholders' equity
17,363,000
18,181,000
18,382,000
18,337,000