China Telecom Corporation Limited
0728.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 481.45B | 249.09B | 33.43B | 27.59B | 0.30 |
| 2023 FY | 507.84B | 146.41B | 37.13B | 30.45B | 0.33 |
| 2024 FY | 529.42B | 150.07B | 39.80B | 33.01B | 0.36 |
| 2025 FY | 509.62B | 142.79B | 37.15B | 32.33B | 0.35 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 807.70B | 371.27B | 72.47B | 77.38B | 432.09B |
| 2023 FY | 835.81B | 388.65B | 81.05B | 65.19B | 442.93B |
| 2024 FY | 866.63B | 410.07B | 82.21B | 60.74B | 452.39B |
| 2025 FY | 871.02B | 395.34B | 99.85B | 61.24B | 461.02B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 136.43B | -91.51B | 44.92B | -28.53B | -819.00M |
| 2023 FY | 137.51B | -90.17B | 47.34B | -22.70B | 8.58B |
| 2024 FY | 145.27B | -90.27B | 55.00B | -24.09B | 1.16B |
| 2025 FY | 123.68B | -71.26B | 52.43B | -24.42B | 2.34B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 248.06B | 252.97B | — | — | — |
| 2023 FY | 309.31B | 293.45B | — | — | — |
| 2024 FY | 419.43B | 397.96B | — | — | — |
| 2025 FY | 443.01B | 404.40B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 133.92B | 15.27B | 19.51B | 14.15B | 0.15 |
| 2025 Q3 | 124.81B | 36.82B | 8.25B | 7.75B | 0.08 |
| 2025 Q4 | 127.74B | 31.10B | 2.67B | 2.38B | 0.03 |
| 2026 Q1 | 130.21B | 36.62B | 7.24B | 7.28B | 0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 887.22B | 413.21B | 110.57B | 69.18B | 466.87B |
| 2025 Q3 | 876.03B | 410.81B | 79.14B | 72.48B | 458.11B |
| 2025 Q4 | 871.02B | 395.34B | 99.85B | 61.24B | 461.02B |
| 2026 Q1 | 876.14B | 401.86B | 83.06B | 58.47B | 466.76B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 36.71B | -13.54B | 23.17B | -7.50B | 148.02M |
| 2025 Q3 | 41.15B | -17.92B | 23.23B | 8.38B | -11.00B |
| 2025 Q4 | 37.86B | -28.06B | 9.80B | -24.69B | 22.16B |
| 2026 Q1 | 23.25B | -14.56B | 8.69B | — | -14.56B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 480.27B | 438.88B | — | — | — |
| 2025 Q3 | 444.26B | 437.61B | — | — | — |
| 2025 Q4 | 443.01B | 404.40B | — | — | — |
| 2026 Q1 | 388.72B | 364.12B | — | — | — |