China Tower Corporation Limited

OTCPK:CTOWY

China / Perkhidmatan Komunikasi / Perkhidmatan Telekomunikasi Pelbagai

Tinjauan

Dividen

Kewangan Sejarah 10T

Harga Saham

11.40 USD


Key Metrics	Latest
Total Revenue	97.772 B
Adjusted EBITDA	53.419 B
EBITDA Margin	54.6%
Net Profit Margin	10.6%
Total Assets	332.8 B
Total Debt	92.542 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	8,802	55,997	68,665	71,819	76,428	81,099	86,585	92,170	94,009	97,772	97,772
% Growth		536.2%	22.6%	4.6%	6.4%	6.1%	6.8%	6.5%	2.0%	4.0%

Adjusted EBITDA	(4,152)	31,960	41,643	42,566	46,058	49,174	52,361	52,779	52,513	53,419	53,419
% Margin	-47.2%	57.1%	60.6%	59.3%	60.3%	60.6%	60.5%	57.3%	55.9%	54.6%	54.6%

Adjusted EBIT	(4,155)	5,717	9,045	9,924	12,200	13,112	13,903	14,760	14,898	15,804	15,804
% Margin	-47.2%	10.2%	13.2%	13.8%	16.0%	16.2%	16.1%	16.0%	15.8%	16.2%	16.2%

Adjusted Net Income	(3,592)	543	2,927	3,274	5,877	7,157	7,970	9,859	10,043	10,341	10,341
% Margin	-40.8%	1.0%	4.3%	4.6%	7.7%	8.8%	9.2%	10.7%	10.7%	10.6%	10.6%

Adjusted Basic EPS	(1.20)	0.04	0.23	0.22	0.33	0.41	0.46	0.56	0.57	0.59	0.59

Menyokong Pengiraan

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	8,802	55,997	68,665	71,819	76,428	81,099	86,585	92,170	94,009	97,772	97,772
% Growth	NA	536.2%	22.6%	4.6%	6.4%	6.1%	6.8%	6.5%	2.0%	4.0%

Cost of Revenue	(10,723)	(47,834)	(10,385)	(11,082)	(11,856)	(11,920)	(12,671)	(15,533)	(16,252)	(16,565)	(16,565)
Gross Profit	(1,920)	8,162	58,280	60,737	64,572	69,179	73,914	76,637	77,757	81,207	81,207
% Revenue	-21.8%	14.6%	84.9%	84.6%	84.5%	85.3%	85.4%	83.1%	82.7%	83.1%	83.1%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(22)	(33)	0	0	(193)	(339)	(459)	(602)	(775)	(782)	(782)
General and Admin	(2,211)	(2,319)	(11,336)	(12,196)	0	(4,627)	(5,161)	(5,857)	(5,393)	(5,504)	(5,504)
Other Inc / (Exp)	(31)	(971)	(39,080)	(39,307)	(52,944)	(51,883)	(54,956)	(55,771)	(55,973)	(58,226)	(58,226)
Total Operating Exp	(2,264)	(3,323)	(50,416)	(51,503)	(53,137)	(56,849)	(60,576)	(62,230)	(62,141)	(64,512)	(64,512)

Operating Income	(4,184)	4,840	7,864	9,234	11,435	12,330	13,338	14,407	15,616	16,695	16,695
% Revenue	-47.5%	8.6%	11.5%	12.9%	15.0%	15.2%	15.4%	15.6%	16.6%	17.1%	17.1%

Interest Expense	(561)	(4,734)	(5,179)	(5,759)	(4,598)	(3,923)	(3,723)	(2,879)	(2,784)	(2,576)	(2,576)
Pre-tax Income	(4,746)	106	2,685	3,475	6,837	8,407	9,615	11,528	12,832	14,119	14,119
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	1,150	(30)	(742)	(825)	(1,616)	(1,980)	(2,287)	(2,741)	(3,082)	(3,389)	(3,389)
Net Income to Company	(3,595)	76	1,943	2,650	5,221	6,427	7,328	8,787	9,750	10,730	10,730
% Margin	-40.8%	0.1%	2.8%	3.7%	6.8%	7.9%	8.5%	9.5%	10.4%	11.0%	11.0%

Minority Interest in Earnings	0	0	0	0	1	1	1	0	0	(1)	(1)
Net Income to Stockholders	(3,595)	76	1,943	2,650	5,222	6,428	7,329	8,787	9,750	10,729	10,729

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(3,595)	76	1,943	2,650	5,222	6,428	7,329	8,787	9,750	10,729	10,729
% Margin	-40.8%	0.1%	2.8%	3.7%	6.8%	7.9%	8.5%	9.5%	10.4%	11.0%	11.0%

As Reported
Basic EPS (Continuing Ops)	(1.20)	0.01	0.15	0.18	0.30	0.37	0.42	0.50	0.56	0.61	0.61
Diluted EPS (Continuing Ops)	(1.20)	0.01	0.15	0.18	0.30	0.37	0.42	0.50	0.56	0.61	0.61

WA Basic Shares Out.	2,989.10	12,934.50	12,934.50	14,849.20	17,564.30	17,486.10	17,481.20	17,481.20	17,481.20	17,481.00	17,481.00
WA Diluted Shares Out.	2,989.10	12,934.50	12,934.50	14,849.20	17,564.30	17,486.10	17,481.20	17,481.20	17,481.20	17,481.00	17,481.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(4,746)	106	2,685	3,475	6,837	8,407	9,615	11,528	12,832	14,119	14,119
Addback: Net Interest Expense	561	4,734	5,179	5,759	4,598	3,923	3,723	2,879	2,784	2,576	2,576
Addback: Other Non Operating Expenses, Total	24	245	(149)	(153)	(121)	(204)	(303)	(1,095)	(1,114)	(365)	(365)
Addback: Depreciation & Amortization	3	26,243	32,598	32,642	33,858	36,062	38,458	38,019	37,615	37,615	37,615
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	5	632	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	1,330	843	919	1,100	868	1,448	396	(526)	(526)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(33)	(114)	0	0	0	0	0
Adjusted EBITDA	(4,152)	31,960	41,643	42,566	46,058	49,174	52,361	52,779	52,513	53,419	53,419
% Margin	-47.2%	57.1%	60.6%	59.3%	60.3%	60.6%	60.5%	57.3%	55.9%	54.6%	54.6%

Adjusted EBIT	(4,155)	5,717	9,045	9,924	12,200	13,112	13,903	14,760	14,898	15,804	15,804
% Margin	-47.2%	10.2%	13.2%	13.8%	16.0%	16.2%	16.1%	16.0%	15.8%	16.2%	16.2%

Adjusted Net Income Reconciliation
Net Income to Company	(3,595)	76	1,943	2,650	5,221	6,427	7,328	8,787	9,750	10,730	10,730
Addback: Unusual Items	5	632	1,330	843	886	986	868	1,448	396	(526)	(526)
Less: Tax Benefit of Unusual Items (26%)	(1)	(164)	(346)	(219)	(230)	(256)	(226)	(376)	(103)	137	137
Adjusted Net Income	(3,592)	543	2,927	3,274	5,877	7,157	7,970	9,859	10,043	10,341	10,341
% Margin	-40.8%	1.0%	4.3%	4.6%	7.7%	8.8%	9.2%	10.7%	10.7%	10.6%	10.6%

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Ralat Memuat Turun

China Tower Corporation Limited

OTCPK:CTOWY

China / Perkhidmatan Komunikasi / Perkhidmatan Telekomunikasi Pelbagai

Kewangan Sejarah 10T