China Tower (0788) Financial Statements

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China Tower Financial Overview

China Tower's market cap is currently HK$193.69B. The company's EPS TTM is HK$; its P/E ratio is 16.02; and it has a dividend yield of 4.03%. China Tower is scheduled to report earnings on April 17, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 97.81B	¥ 97.77B	¥ 94.01B	¥ 92.17B	¥ 86.58B
Gross Profit	¥ 27.94B	¥ 81.21B	¥ 88.62B	¥ 86.31B	¥ 81.42B
Operating Income	¥ 16.73B	¥ 16.33B	¥ 14.50B	¥ 13.31B	¥ 13.04B
EBITDA	¥ 63.93B	¥ 53.42B	¥ 64.71B	¥ 64.06B	¥ 63.34B
Net Income	¥ 11.33B	¥ 10.73B	¥ 9.75B	¥ 8.79B	¥ 7.33B
Balance Sheet
Cash & Short-Term Investments	¥ 12.32B	¥ 4.47B	¥ 5.18B	¥ 5.12B	¥ 6.47B
Total Assets	¥ 336.72B	¥ 332.83B	¥ 326.01B	¥ 305.56B	¥ 323.26B
Total Debt	¥ 90.50B	¥ 92.55B	¥ 94.63B	¥ 79.12B	¥ 101.30B
Net Debt	¥ 78.18B	¥ 89.95B	¥ 90.67B	¥ 74.00B	¥ 94.83B
Total Liabilities	¥ 132.33B	¥ 132.85B	¥ 128.31B	¥ 111.97B	¥ 133.91B
Stockholders' Equity	¥ 203.99B	¥ 199.98B	¥ 197.69B	¥ 193.59B	¥ 189.35B
Cash Flow
Free Cash Flow	¥ 25.60B	¥ 19.68B	¥ -638.00M	¥ 36.47B	¥ 27.83B
Operating Cash Flow	¥ 56.12B	¥ 49.47B	¥ 32.84B	¥ 65.13B	¥ 60.50B
Investing Cash Flow	¥ -29.31B	¥ -27.98B	¥ -31.91B	¥ -27.66B	¥ -31.52B
Financing Cash Flow	¥ -17.09B	¥ -22.84B	¥ -2.10B	¥ -38.83B	¥ -27.56B

Currency in CNY

China Tower Earnings and Revenue History

Income Statement >

China Tower Debt to Assets

Balance Sheet >

China Tower Cash Flow

Cash Flow >

China Tower Forecast EPS vs Actual EPS

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