中国电信 - Financials

中国电信 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	523.6B	507.8B	475.0B	434.2B	389.9B
Revenue Growth %	3.1%	6.9%	9.4%	11.3%	--
Total Revenue	523.6B	507.8B	475.0B	434.2B	389.9B
Cost Of Revenue	373.5B	361.4B	339.9B	307.3B	272.2B
+Gross Profit	150.1B	146.4B	135.0B	126.8B	117.7B
Gross Margin %	28.7%	28.8%	28.4%	29.2%	30.2%
Total Operating Cost	486.9B	472.0B	442.0B	403.9B	364.0B
Selling Expenses	55.5B	56.1B	53.8B	52.2B	48.9B
Admin Expenses	37.1B	35.7B	33.6B	32.4B	27.2B
Rd Expenses	14.5B	13.1B	10.6B	6.9B	4.7B
Finance Expenses	228.0M	332.0M	7.3M	1.3B	3.0B
+Operating Income	42.6B	42.6B	41.3B	39.7B	31.1B
Operating Margin %	8.1%	8.4%	8.7%	9.1%	8.0%
Non Operating Income	4.0B	2.6B	2.3B	2.0B	1.7B
Non Operating Expenses	4.4B	6.0B	7.9B	7.8B	5.4B
Investment Income	2.6B	2.4B	2.3B	4.2B	1.8B
Fair Value Change Income	-1.1B	-883.0M	-90.7M	-67.3M	31.8M
Asset Disposal Income	2.2B	1.8B	1.6B	1.6B	1.2B
Asset Impairment Loss	120.0M	278.0M	101.0M	235.0M	5.1B
Other Income	2.2B	3.5B	4.5B	3.7B	2.2B
Income Before Tax	42.2B	39.2B	35.7B	33.9B	27.4B
Income Tax	9.2B	8.8B	8.0B	7.7B	6.3B
+Net Income	33.0B	30.4B	27.7B	26.2B	21.1B
Net Margin %	6.3%	6.0%	5.8%	6.0%	5.4%
Net Income Attributable	33.0B	30.4B	27.6B	26.0B	20.9B
Minority Interest	-37.0M	-17.3M	83.0M	203.0M	234.0M
Eps Basic	0.36	0.33	0.30	0.31	0.26
Eps Diluted	0.36	0.33	0.30	0.31	0.26

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	102.0B	91.9B	76.3B	75.2B	33.1B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	39.6B	30.8B	24.0B	22.3B	21.5B
Notes Receivable	3.2B	1.5B	293.0M	59.6M	34.0M
Notes And Accounts Receivable	42.9B	32.2B	24.3B	22.4B	21.5B
Prepayments	7.4B	7.6B	9.4B	7.8B	8.7B
Inventory	3.3B	3.4B	3.5B	3.8B	3.3B
Total Current Assets	188.1B	167.9B	141.1B	127.4B	84.0B
Long Term Equity Investment	44.2B	43.2B	42.2B	41.2B	40.3B
Fixed Assets	--	409.5B	413.4B	415.4B	417.9B
Fixed Assets Total	426.6B	409.5B	413.4B	415.4B	417.9B
Construction In Progress	--	72.1B	58.3B	51.3B	48.3B
Construction In Progress Total	58.8B	72.2B	58.4B	51.5B	48.4B
Intangible Assets	47.7B	45.4B	42.2B	39.9B	38.9B
Long Term Deferred Expenses	1.9B	2.0B	1.9B	1.9B	2.3B
Total Non Current Assets	678.5B	668.0B	666.6B	634.9B	631.1B
Total Assets	866.6B	835.8B	807.7B	762.2B	715.1B
Short Term Borrowings	2.8B	2.9B	2.8B	2.8B	16.0B
Accounts Payable	145.3B	138.3B	124.6B	109.6B	101.1B
Advance Receipts	185.0M	237.0M	220.0M	221.0M	235.0M
Contract Liabilities	65.2B	65.4B	67.8B	70.9B	63.8B
Total Current Liabilities	325.4B	301.0B	277.9B	260.3B	264.7B
Long Term Borrowings	7.5B	5.1B	4.5B	5.3B	17.2B
Total Non Current Liabilities	84.7B	87.6B	93.4B	70.8B	84.2B
Total Liabilities	410.1B	388.6B	371.3B	331.1B	348.9B
Paid In Capital	91.5B	91.5B	91.5B	91.5B	80.9B
Capital Reserve	69.6B	69.4B	69.4B	67.6B	30.2B
Surplus Reserve	90.9B	87.8B	84.9B	82.3B	79.9B
Retained Earnings	199.8B	193.7B	186.4B	188.1B	173.0B
Minority Equity	4.2B	4.2B	4.3B	2.5B	2.7B
Equity Attributable	452.4B	442.9B	432.1B	428.7B	363.5B
Total Equity	456.6B	447.2B	436.4B	431.2B	366.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	535.4B	536.2B	506.3B	477.0B	429.9B
Tax Refunds Received	318.0M	319.0M	1.1B	381.0M	1.5B
Total Operating Cash Inflow	545.3B	560.2B	529.4B	500.7B	452.2B
Cash Paid For Goods	217.6B	233.9B	215.5B	197.9B	166.0B
Cash Paid To Employees	93.4B	91.5B	82.0B	73.8B	63.9B
Taxes Paid	13.4B	9.8B	8.6B	8.7B	5.3B
Total Operating Cash Outflow	400.0B	421.6B	392.1B	361.5B	317.1B
Operating Cash Flow	145.3B	138.6B	137.2B	139.2B	135.2B
Total Investing Cash Inflow	36.7B	17.8B	6.8B	17.4B	7.2B
Total Investing Cash Outflow	138.0B	111.8B	102.3B	96.8B	93.7B
Investing Cash Flow	-101.3B	-94.0B	-95.6B	-79.4B	-86.5B
Cash From Borrowings	6.6B	6.0B	3.7B	38.9B	81.0B
Dividends And Interest Paid	24.2B	22.8B	28.6B	11.1B	12.8B
Debt Repayments	8.6B	11.2B	9.6B	74.5B	107.0B
Total Financing Cash Inflow	7.6B	12.7B	11.8B	89.7B	87.8B
Total Financing Cash Outflow	50.5B	48.8B	54.7B	99.8B	133.4B
Financing Cash Flow	-42.9B	-36.1B	-42.9B	-10.0B	-45.6B
Net Change In Cash	1.2B	8.6B	-820.0M	49.6B	2.9B
Ending Cash Balance	82.2B	81.0B	72.5B	73.3B	23.7B
Capex	90.3B	90.2B	91.5B	85.2B	89.0B