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China Communications Services (HKSE:00552) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is China Communications Services Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

China Communications Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,417 Mil. China Communications Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,184 Mil. China Communications Services's annualized Revenue for the quarter that ended in Dec. 2023 was HK$165,041 Mil. China Communications Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


China Communications Services Debt-to-Revenue Historical Data

The historical data trend for China Communications Services's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Communications Services Debt-to-Revenue Chart

China Communications Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.02 0.02 0.02

China Communications Services Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.02 0.02 0.02

Competitive Comparison of China Communications Services's Debt-to-Revenue

For the Telecom Services subindustry, China Communications Services's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Communications Services's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, China Communications Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Communications Services's Debt-to-Revenue falls into.



China Communications Services Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

China Communications Services's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1416.725 + 1183.938) / 162551.595
=0.02

China Communications Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1416.725 + 1183.938) / 165040.566
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


China Communications Services Debt-to-Revenue Related Terms

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China Communications Services (HKSE:00552) Business Description

Traded in Other Exchanges
Address
Fenghuangzui Street, Block No. 1, Compound No. 1, Fengtai District, Beijing, CHN, 100073
China Communications Services Corp Ltd is active in the technology sector. It provides integrated comprehensive solutions for the informatization and digitalization sector. It provides integrated solutions, including telecommunications infrastructure services, business process outsourcing services as well as applications, content, and other services to telecommunications operators, government agencies, industrial customers, and small-and-medium enterprises.
Executives
Fmr Llc 2201 Interest of corporation controlled by you
Blackrock, Inc. 2201 Interest of corporation controlled by you
Kopernik Global Investors Llc 2102 Investment manager
Citigroup Inc. 2502 Approved lending agent
Hermes Investment Management Ltd 2102 Investment manager

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