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CITIC Telecom International Holdings Limited (中信国际电讯集团有限公司)
Main Activities: Telecommunications
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Company Information |
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Full name CITIC Telecom International Holdings Limited (中信国际电讯集团有限公司) Headquarters 25th Floor, CITIC Telecom Tower, 93 Kwai Fuk Road, Kwai Chung, New Territories, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2013) Incorporation Date: June 25, 1997 Total Employees: 900 Tel: (852) 2377-8888 |
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Company Description |
| The Group is principally engaged in the provision of voice services, short message services and other telecommunications services. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 16.92%, from HKD 1,491,550,000 to HKD 1,743,967,000 . The results of the period increased 2.12% reaching HKD 238,800,000 at the end of the period against HKD 233,836,000 last year. Return on equity (Net income/Total equity) went from 7.75% to 7.33%, the Return On Asset (Net income / Total Asset) went from 6.07% to 5.52% and the Net Profit Margin (Net Income/Net Sales) went from 15.68% to 13.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 32.86% compared to 27.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.90 to 1.79 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
4,680,358,000 |
4,329,273,000 |
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Current Assets |
1,722,010,000 |
1,638,775,000 |
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Total Liabilities |
1,259,334,000 |
1,070,714,000 |
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Shareholders Equity |
3,421,024,000 |
3,258,559,000 |
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Current Liabilities |
1,106,285,000 |
917,896,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
3,609,810,000 |
1,743,967,000 |
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Operational Profit (Loss) |
352,919,000 |
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Net Profit (Loss) |
464,989,000 |
238,800,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.86% |
5.52% |
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Annualised Return on Assets (ROA) |
9.93% |
11.04% |
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Return on Equity (ROE) |
13.59% |
7.33% |
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Annualised Return on Equity (ROE) |
13.59% |
14.66% |
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Return on Sales (ROS) |
12.88% |
13.69% |
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Return on Capital |
13.01% |
7% |
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Gross Profit Margin |
29.97% |
29.26% |
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Operating Profit Margin |
9.78% |
11.28% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.91x |
1.56x |
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Current asset turnover |
2.10x |
1.06x |
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Fixed-asset turnover |
4.86x |
2.67x |
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Asset Turnover |
0.77x |
0.40x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
508,284,000 |
273,401,000 |
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EBITDA |
507,201,000 |
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Enterprise value |
4,744,247,527 |
3,169,772,018 |
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Enterprise Value / EBITDA |
-0.53 |
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Bookvalue (BV) |
2,924,422,000 |
2,811,498,000 |
| Liquidity Ratios | ||
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Current Ratio |
155.66% |
178.54% |
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Quick ratio |
155.66% |
178.54% |
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Doom's day ratio |
32.07% |
29.48% |
| Leverage Ratios | ||
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Leverage ratio |
136.81% |
132.86% |
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Debt to equity |
2.92% |
3.07% |
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Debt to total assets |
2.14% |
2.31% |
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Debt / Enterprise Value |
2.11% |
3.15% |
| Trend Ratios | ||
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Revenue Trend |
112.92% |
116.92% |
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Net Income Trend |
101.47% |
102.12% |
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Operating Income Trend |
93.6% |
103.22% |
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