China Tower Corporation Limited
CTOWY · OTC
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 | 92.17B | 86.31B | 13.31B | 8.79B | 0.13 |
| 2023 FY | 94.01B | 77.76B | 14.50B | 9.75B | 0.14 |
| 2024 FY | 97.77B | 92.27B | 16.33B | 10.73B | 0.15 |
| 2025 FY | 97.68B | 27.90B | 16.71B | 11.31B | 1.63 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 305.56B | 111.97B | 5.12B | 79.12B | 193.59B |
| 2023 FY | 326.01B | 128.31B | 3.96B | 94.63B | 197.69B |
| 2024 FY | 332.83B | 132.86B | 2.60B | 92.55B | 199.98B |
| 2025 FY | 336.79B | 132.36B | 12.32B | 90.52B | 204.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 65.13B | -28.66B | 36.47B | -4.62B | -1.35B |
| 2023 FY | 32.84B | -33.48B | -638.00M | -5.65B | -1.16B |
| 2024 FY | 49.47B | -29.79B | 19.68B | -8.44B | -1.36B |
| 2025 FY | 56.12B | -30.52B | 25.60B | -7.70B | 9.71B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 5.36T | 5.43T | — | — | — |
| 2023 FY | 5.06T | 5.15T | — | — | — |
| 2024 FY | 5.82T | 5.91T | — | — | — |
| 2025 FY | 757.87B | 836.07B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 24.83B | 16.88B | 8.63B | 2.73B | 0.04 |
| 2025 Q3 | 24.72B | -22.82B | 2.55B | 2.95B | 0.04 |
| 2025 Q4 | 26.09B | 8.91B | 17.36B | 2.92B | 0.04 |
| 2026 Q1 | 25.15B | 8.20B | 5.34B | 3.98B | 0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 331.13B | 130.77B | 8.67B | 92.64B | 200.35B |
| 2025 Q3 | 336.34B | 133.03B | 6.83B | 92.86B | 203.30B |
| 2025 Q4 | 336.58B | 132.67B | 12.31B | 90.46B | 203.91B |
| 2026 Q1 | 343.61B | 135.72B | 4.48B | 91.68B | 207.89B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | 7.65B | -7.35B | 293.31M | -1.06B | 6.83B |
| 2025 Q4 | 19.79B | -7.71B | 12.08B | -1.25B | -6.83B |
| 2026 Q1 | 254.48M | -6.24B | -5.98B | -333.86M | 4.48B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.71T | 5.79T | — | — | — |
| 2025 Q3 | 5.67T | 5.76T | — | — | — |
| 2025 Q4 | 7.58T | 7.66T | — | — | — |
| 2026 Q1 | 7.48T | 7.56T | — | — | — |