Financial Statements for China Telecom Corporation Limited (ADR)

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China Telecom Corporation Limited (ADR) financials

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Income Statement

Balance Sheet

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In Millions of CNY (except for per share items)	6 months ending 2012-12-31	6 months ending 2012-06-30	3 months ending 2012-03-31	6 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	145,052.00	138,021.00	67,929.00	124,846.00	62,149.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	145,052.00	138,021.00	67,929.00	124,846.00	62,149.00
Cost of Revenue, Total	48,655.00	43,510.00	14,770.00	35,981.00	13,743.00
Gross Profit	96,397.00	94,511.00	53,159.00	88,865.00	48,406.00
Selling/General/Admin. Expenses, Total	55,126.00	50,762.00	25,420.00	46,469.00	22,080.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	25,115.00	24,540.00	12,246.00	25,565.00	12,677.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	7,422.00	6,757.00	9,341.00	6,939.00	7,461.00
Total Operating Expense	136,318.00	125,569.00	61,777.00	114,954.00	55,961.00
Operating Income	8,734.00	12,452.00	6,152.00	9,892.00	6,188.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	8,124.00	11,669.00	5,736.00	9,039.00	5,668.00
Income After Tax	6,168.00	8,872.00	4,297.00	6,939.00	4,071.00
Minority Interest	-57.00	-58.00	-25.00	-55.00	-20.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6,111.00	8,814.00	4,272.00	6,884.00	4,051.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6,111.00	8,814.00	4,272.00	6,884.00	4,051.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6,111.00	8,814.00	4,272.00	6,884.00	4,051.00
Income Available to Common Incl. Extra Items	6,111.00	8,814.00	4,272.00	6,884.00	4,051.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	80,932.37	80,932.37	80,932.37	80,932.37	80,932.37
Diluted EPS Excluding Extraordinary Items	0.08	0.11	0.05	0.09	0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.00	0.00	0.07	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.08	0.11	0.05	0.09	0.05

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	250,149.00	223,782.00	206,365.00	196,868.00
Other Revenue, Total	32,924.00	21,286.00	13,499.00	12,502.00
Total Revenue	283,073.00	245,068.00	219,864.00	209,370.00
Cost of Revenue, Total	92,165.00	68,655.00	55,341.00	50,624.00
Gross Profit	157,984.00	155,127.00	151,024.00	146,244.00
Selling/General/Admin. Expenses, Total	105,888.00	87,913.00	77,659.00	73,364.00
Research & Development	-	-	-	-
Depreciation/Amortization	49,655.00	51,233.00	52,215.00	52,243.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	753.00
Other Operating Expenses, Total	14,179.00	13,140.00	11,197.00	9,728.00
Total Operating Expense	261,887.00	220,941.00	196,412.00	186,712.00
Operating Income	21,186.00	24,127.00	23,452.00	22,658.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	19,793.00	22,012.00	20,311.00	19,175.00
Income After Tax	15,040.00	16,596.00	15,465.00	14,626.00
Minority Interest	-115.00	-96.00	-118.00	-204.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	14,925.00	16,500.00	15,347.00	14,422.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	14,925.00	16,500.00	15,347.00	14,422.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	14,925.00	16,500.00	15,347.00	14,422.00
Income Available to Common Incl. Extra Items	14,925.00	16,500.00	15,347.00	14,422.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	80,932.37	80,932.37	80,932.37	80,932.37
Diluted EPS Excluding Extraordinary Items	0.18	0.20	0.19	0.18
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.07	0.07	0.07
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.18	0.20	0.19	0.19

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2012-06-30	As of 2011-12-31
Cash & Equivalents	7,607.00	6,837.00	2,902.00
Short Term Investments	2,730.00	5,199.00	1,804.00
Cash and Short Term Investments	32,712.00	38,272.00	29,176.00
Accounts Receivable - Trade, Net	18,768.00	22,713.00	18,471.00
Receivables - Other	-	-	-
Total Receivables, Net	20,273.00	25,251.00	20,896.00
Total Inventory	5,928.00	4,599.00	4,843.00
Prepaid Expenses	6,297.00	5,576.00	4,666.00
Other Current Assets, Total	-	-	-
Total Current Assets	65,210.00	73,698.00	59,581.00
Property/Plant/Equipment, Total - Gross	32,484.00	28,309.00	18,448.00
Accumulated Depreciation, Total	-	-	-
Goodwill, Net	29,918.00	29,919.00	29,918.00
Intangibles, Net	9,214.00	6,358.00	7,715.00
Long Term Investments	1,632.00	1,698.00	1,633.00
Other Long Term Assets, Total	32,871.00	32,165.00	32,952.00
Total Assets	545,072.00	433,885.00	419,151.00
Accounts Payable	68,844.00	50,084.00	44,359.00
Accrued Expenses	105,736.00	71,232.00	59,375.00
Notes Payable/Short Term Debt	6,523.00	5,873.00	9,187.00
Current Port. of LT Debt/Capital Leases	10,212.00	10,071.00	11,766.00
Other Current liabilities, Total	2,146.00	2,287.00	2,575.00
Total Current Liabilities	193,461.00	139,547.00	127,262.00
Long Term Debt	83,070.00	31,125.00	31,150.00
Capital Lease Obligations	3.00	-	-
Total Long Term Debt	83,073.00	31,125.00	31,150.00
Total Debt	99,808.00	47,069.00	52,103.00
Deferred Income Tax	717.00	891.00	1,117.00
Minority Interest	961.00	839.00	788.00
Other Liabilities, Total	1,791.00	2,312.00	2,712.00
Total Liabilities	280,003.00	174,714.00	163,029.00
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	80,932.00	80,932.00	80,932.00
Additional Paid-In Capital	27,334.00	27,465.00	-
Retained Earnings (Accumulated Deficit)	157,624.00	151,602.00	175,190.00
Treasury Stock - Common	-	-	-
Other Equity, Total	-821.00	-828.00	-
Total Equity	265,069.00	259,171.00	256,122.00
Total Liabilities & Shareholders' Equity	545,072.00	433,885.00	419,151.00
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	80,932.37	80,932.37	80,932.37

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	10,337.00	4,706.00	3,721.00	8,011.00
Cash and Short Term Investments	32,712.00	29,176.00	27,792.00	35,246.00
Accounts Receivable - Trade, Net	19,954.00	19,757.00	18,604.00	18,613.00
Receivables - Other	-	-	-	-
Total Receivables, Net	23,366.00	23,217.00	22,183.00	21,140.00
Total Inventory	5,928.00	4,843.00	3,170.00	2,628.00
Prepaid Expenses	3,204.00	2,344.00	2,100.00	1,922.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	65,210.00	59,580.00	55,245.00	60,936.00
Property/Plant/Equipment, Total - Gross	942,999.00	783,673.00	749,725.00	743,113.00
Accumulated Depreciation, Total	-536,772.00	-496,321.00	-462,802.00	-445,218.00
Goodwill, Net	29,918.00	29,918.00	29,920.00	29,922.00
Intangibles, Net	9,214.00	7,715.00	9,968.00	12,311.00
Long Term Investments	1,632.00	1,633.00	1,977.00	1,719.00
Other Long Term Assets, Total	32,871.00	32,952.00	36,496.00	23,737.00
Total Assets	545,072.00	419,150.00	420,529.00	426,520.00
Accounts Payable	109,648.00	44,749.00	40,513.00	36,118.00
Accrued Expenses	14,410.00	14,280.00	14,401.00	14,608.00
Notes Payable/Short Term Debt	6,523.00	9,187.00	20,675.00	51,650.00
Current Port. of LT Debt/Capital Leases	10,212.00	11,766.00	10,352.00	1,505.00
Other Current liabilities, Total	52,668.00	47,280.00	40,982.00	39,600.00
Total Current Liabilities	193,461.00	127,262.00	126,923.00	143,481.00
Long Term Debt	83,070.00	31,150.00	42,549.00	52,768.00
Capital Lease Obligations	3.00	0.00	-	0.00
Total Long Term Debt	83,073.00	31,150.00	42,549.00	52,768.00
Total Debt	99,808.00	52,103.00	73,576.00	105,923.00
Deferred Income Tax	717.00	1,117.00	1,375.00	2,613.00
Minority Interest	961.00	788.00	496.00	881.00
Other Liabilities, Total	1,791.00	2,712.00	3,558.00	5,045.00
Total Liabilities	280,003.00	163,029.00	174,901.00	204,788.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	80,932.00	80,932.00	80,932.00	80,932.00
Additional Paid-In Capital	27,334.00	27,513.00	27,513.00	7,942.00
Retained Earnings (Accumulated Deficit)	157,624.00	148,495.00	137,898.00	122,662.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-821.00	-818.00	-715.00	-667.00
Total Equity	265,069.00	256,122.00	245,628.00	221,732.00
Total Liabilities & Shareholders' Equity	545,072.00	419,151.00	420,529.00	426,520.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	80,932.37	80,932.37	80,932.37	80,932.37

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	6 months ending 2012-06-30	12 months ending 2011-12-31
Net Income/Starting Line	19,793.00	11,669.00	22,012.00
Depreciation/Depletion	49,655.00	24,540.00	51,233.00
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	811.00	1,382.00	1,142.00
Changes in Working Capital	408.00	-1,051.00	-1,378.00
Cash from Operating Activities	70,667.00	36,540.00	73,009.00
Capital Expenditures	-50,028.00	-22,984.00	-48,495.00
Other Investing Cash Flow Items, Total	1,776.00	-2,757.00	4,858.00
Cash from Investing Activities	-48,252.00	-25,741.00	-43,637.00
Financing Cash Flow Items	254.00	-51.00	-96.00
Total Cash Dividends Paid	-5,625.00	0.00	-6,174.00
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-14,431.00	-5,036.00	-21,453.00
Cash from Financing Activities	-19,802.00	-5,087.00	-27,723.00
Foreign Exchange Effects	-3.00	-11.00	-101.00
Net Change in Cash	2,610.00	5,701.00	1,548.00
Cash Interest Paid, Supplemental	2,200.00	297.00	3,084.00
Cash Taxes Paid, Supplemental	4,011.00	2,996.00	4,064.00

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	19,793.00	22,012.00	20,311.00	19,175.00
Depreciation/Depletion	49,655.00	51,233.00	52,215.00	52,243.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	811.00	1,142.00	4,530.00	7,487.00
Changes in Working Capital	408.00	-1,378.00	-1,485.00	-3,917.00
Cash from Operating Activities	70,667.00	73,009.00	75,571.00	74,988.00
Capital Expenditures	-50,028.00	-48,495.00	-41,597.00	-40,311.00
Other Investing Cash Flow Items, Total	1,776.00	4,858.00	-4,137.00	-2,944.00
Cash from Investing Activities	-48,252.00	-43,637.00	-45,734.00	-43,255.00
Financing Cash Flow Items	254.00	-96.00	-662.00	-16,058.00
Total Cash Dividends Paid	-5,625.00	-6,174.00	-5,608.00	-6,493.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-14,431.00	-21,453.00	-32,501.00	-2,242.00
Cash from Financing Activities	-19,802.00	-27,723.00	-38,771.00	-24,793.00
Foreign Exchange Effects	-3.00	-101.00	-46.00	-2.00
Net Change in Cash	2,610.00	1,548.00	-8,980.00	6,938.00
Cash Interest Paid, Supplemental	2,200.00	3,084.00	3,824.00	5,053.00
Cash Taxes Paid, Supplemental	4,011.00	4,064.00	3,448.00	4,625.00