CITIC Telecom International Holdings Limited

CITIC Telecom International Holdings Limited

0.23
EUR
0.00
(0.00%)
Mar 18Next Earn

Important Dates

CITIC Telecom International Holdings Limited's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of December 31, 2025, CITIC Telecom International Holdings Limited has 3.70B shares outstanding.

Shares Outstanding3.70B

Financial Position

As of December 31, 2025, CITIC Telecom International Holdings Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.01
Quick Ratio0.57
Debt / Equity31.93

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,464.00

Balance Sheet

EUR

As of December 31, 2025, CITIC Telecom International Holdings Limited holds 212.72M in cash and equivalents against 389.02M in total debt, resulting in a net debt position of 143.49M. Total book value stands at 1.21B, with working capital of 3.39M providing operational flexibility.

Cash & Cash Equivalents212.72M
Total Debt389.02M
Net Debt143.49M
Equity (Book Value)1.21B
Book Value Per Share0.33
Working Capital3.39M

Stock Splits

CITIC Telecom International Holdings Limited's most recent stock split took place on May 8, 2013.

Last Split Date5/8/2013