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00941 CHINA MOBILE

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  • 73.200
  • -0.100-0.14%
Not Open May 24 16:08 CST
1.57TMarket Cap10.66P/E (TTM)

CHINA MOBILE Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
5.12%38.37B
4.70%170.53B
7.73%137.85B
8.02%98.68B
8.51%36.5B
7.02%162.87B
11.31%127.96B
17.57%91.35B
6.86%33.64B
6.90%152.18B
Profit adjustment
Interest (income) - adjustment
-4.94%-5.51B
-34.36%-21.13B
-13.13%-15.36B
-28.38%-11.37B
-30.46%-5.25B
5.98%-15.73B
-19.57%-13.58B
-20.25%-8.86B
-9.15%-4.02B
-16.65%-16.73B
Investment loss (gain)
6.70%-2.92B
18.46%-8.96B
26.14%-6.57B
20.05%-4.95B
22.81%-3.13B
7.79%-10.99B
3.49%-8.89B
5.09%-6.2B
-7.44%-4.06B
6.03%-11.91B
Impairment and provisions:
--0
94.91%9.69B
--0
--0
--0
9.52%4.97B
--0
--0
--0
-13.01%4.54B
-Impairmen of inventory (reversal)
----
5.13%246M
----
----
----
-16.43%234M
----
----
----
42.86%280M
-Other impairments and provisions
----
99.35%9.44B
----
----
----
11.22%4.74B
----
----
----
-15.19%4.26B
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-56.28%390M
--0
--0
--0
-48.97%892M
--0
--0
--0
12.99%1.75B
-Loss (gain) on sale of property, machinery and equipment
----
-56.28%390M
----
----
----
-48.97%892M
----
----
----
12.99%1.75B
Depreciation and amortization:
-7.90%48.14B
3.53%207.13B
3.82%155.04B
3.73%103.17B
1.55%52.27B
3.64%200.08B
2.43%149.34B
-0.01%99.46B
6.31%51.47B
11.97%193.05B
-Depreciation
-7.90%48.14B
3.53%207.13B
3.82%155.04B
3.73%103.17B
1.55%52.27B
3.64%200.08B
2.43%149.34B
-0.01%99.46B
6.31%51.47B
11.97%193.05B
Financial expense
-9.82%845M
60.09%3.73B
49.63%2.64B
57.69%1.94B
56.43%937M
-13.03%2.33B
-15.05%1.76B
-13.51%1.23B
-16.92%599M
-10.58%2.68B
Exchange Loss (gain)
----
-33.33%-164M
----
----
----
-1,018.18%-123M
----
----
----
65.63%-11M
Special items
66.09%7.51B
74.45%717M
62.69%13.61B
40.62%8.17B
36.27%4.52B
-0.48%411M
26.46%8.36B
7.56%5.81B
25.05%3.32B
78.02%413M
Operating profit before the change of operating capital
0.68%86.45B
4.99%361.93B
8.40%287.2B
7.02%195.63B
6.06%85.86B
5.76%344.72B
6.46%264.95B
7.47%182.8B
6.78%80.95B
9.49%325.95B
Change of operating capital
Inventory (increase) decrease
70.80%-1.06B
66.65%-576M
58.62%-2.3B
75.67%-1.52B
49.77%-3.64B
29.19%-1.73B
6.14%-5.56B
-243.97%-6.24B
-240.12%-7.25B
-170.40%-2.44B
Accounts receivable (increase)decrease
-26.04%-39.25B
-64.84%-21.35B
-16.41%-41.54B
-14.89%-35.92B
-88.70%-31.14B
-632.47%-12.95B
-108.54%-35.68B
-85.70%-31.26B
-40.80%-16.5B
84.55%-1.77B
Accounts payable increase (decrease)
-40.08%14.37B
281.34%35.08B
29.29%19.98B
15.03%44.23B
29.95%23.98B
-76.27%9.2B
71.51%15.45B
-12.86%38.45B
13.77%18.45B
42.09%38.76B
Advance payment increase (decrease)
----
-539.60%-5.41B
----
----
----
---846M
----
----
----
----
prepayments (increase)decrease
----
-120.82%-476M
----
----
----
148.98%2.29B
----
----
----
-403.45%-4.67B
Cash  from business operations
-20.24%65.95B
5.47%339.51B
2.32%264.76B
4.52%179.3B
-3.90%82.69B
-9.11%321.9B
-7.25%258.75B
-7.45%171.54B
5.57%86.04B
2.99%354.16B
Hong Kong profits tax paid
40.16%-228M
-433.33%-512M
-140.38%-375M
-274.00%-374M
-249.54%-381M
76.18%-96M
-6.12%-156M
-3.09%-100M
-153.49%-109M
-21.75%-403M
China income tax paid
-24.24%-8.82B
14.22%-35.22B
13.85%-26.71B
23.86%-18.4B
13.06%-7.1B
-5.30%-41.06B
-4.33%-31B
-2.25%-24.17B
-57.32%-8.17B
-8.99%-38.99B
Special items of business
-28.58%5.45B
-58.15%-29.69B
-92.74%1.42B
-89.47%-23.12B
-26.55%7.63B
-1,017.38%-18.77B
-55.60%19.59B
-19.38%-12.2B
212.55%10.39B
-105.66%-1.68B
Net cash from operations
-24.33%56.9B
8.20%303.78B
4.43%237.68B
9.00%160.53B
-3.30%75.21B
-10.81%280.75B
-8.64%227.59B
-8.88%147.27B
1.96%77.77B
2.28%314.76B
Cash flow from investment activities
Interest received - investment
132.50%3.72B
-38.63%8.3B
-43.27%5.8B
-36.24%4.12B
-26.34%1.6B
1.23%13.53B
-2.62%10.23B
-9.31%6.47B
-33.90%2.17B
2.78%13.36B
Dividend received - investment
----
-15.08%3.7B
-1.97%3.63B
10.71%1.67B
----
10.95%4.36B
-3.89%3.7B
17.03%1.51B
47.19%131M
-10.00%3.93B
Decrease in deposits (increase)
-96.93%750M
70.72%9.62B
97.95%13.23B
137.79%25.58B
96.43%24.4B
-79.60%5.63B
-65.84%6.68B
-43.63%10.76B
3.43%12.42B
88.13%27.6B
Sale of fixed assets
-18.75%65M
43.43%753M
-30.79%281M
-23.66%271M
23.08%80M
3.96%525M
56.76%406M
80.20%355M
-41.96%65M
89.85%505M
Purchase of fixed assets
7.43%-34.48B
4.39%-181.26B
11.59%-118.38B
12.66%-77.12B
7.89%-37.25B
6.46%-189.59B
-6.64%-133.9B
-2.10%-88.29B
-24.76%-40.44B
-6.91%-202.67B
Purchase of intangible assets
----
----
5.16%-2.55B
-76.62%-2.53B
----
----
36.36%-2.69B
-29.68%-1.43B
68.26%-426M
-431.88%-4.64B
Recovery of cash from investments
268.53%47.48B
-71.37%47.93B
-86.15%8.36B
-82.86%8.16B
-71.36%12.88B
175.85%167.42B
42.16%60.33B
40.41%47.62B
50.29%44.99B
-29.81%60.69B
Cash on investment
-14.91%-40.24B
60.51%-94.74B
79.29%-20.51B
61.97%-19.42B
10.95%-35.02B
-75.01%-239.92B
-36.55%-99B
-6.74%-51.06B
-32.12%-39.33B
-17.73%-137.09B
Other items in the investment business
633.49%2.21B
----
-57.41%2.45B
----
---415M
----
-54.13%5.75B
----
----
33.33%16M
Net cash from investment operations
39.23%-20.49B
13.59%-205.7B
27.47%-107.7B
20.00%-59.26B
-65.16%-33.72B
0.10%-238.05B
-31.24%-148.5B
-15.20%-74.07B
-166.47%-20.42B
-26.68%-238.3B
Net cash before financing
-12.22%36.41B
129.71%98.08B
64.33%129.98B
38.34%101.27B
-27.67%41.48B
-44.16%42.7B
-41.83%79.1B
-24.78%73.21B
-16.41%57.35B
-36.09%76.47B
Cash flow from financing activities
Refund
84.45%-1.6B
-37.05%-9.11B
43.09%-9.55B
----
28.19%-10.31B
11.84%-6.65B
10.54%-16.78B
----
19.64%-14.35B
---7.54B
Issuing shares
----
----
----
----
----
-93.25%3.29B
--3.29B
--3.29B
--3.25B
--48.7B
Interest paid - financing
83.33%-2M
33.85%-43M
45.45%-30M
43.90%-23M
47.83%-12M
50.38%-65M
43.88%-55M
45.33%-41M
47.73%-23M
22.94%-131M
Dividends paid - financing
----
-4.89%-91.11B
-7.26%-91.09B
2.65%-43.41B
----
-50.67%-86.87B
-47.47%-84.92B
-49.06%-44.59B
----
3.48%-57.66B
Issuance expenses and redemption of securities expenses
---141M
----
----
----
----
---707M
---707M
---707M
---707M
----
Other items of the financing business
-134.42%-10.32B
20.11%-23.58B
-0.45%-19.54B
-588.65%-20.33B
30.12%-4.4B
-3.30%-29.51B
4.32%-19.45B
49.11%-2.95B
0.62%-6.3B
-27.85%-28.57B
Net cash from financing operations
18.04%-12.06B
-2.76%-123.84B
-1.33%-120.21B
-41.68%-63.77B
18.80%-14.72B
-166.62%-120.51B
-22.59%-118.63B
-25.75%-45.01B
25.22%-18.13B
45.05%-45.2B
Effect of rate
152.91%118M
-78.06%215M
-43.00%505M
52.15%318M
-305.45%-223M
1,949.06%980M
306.53%886M
280.17%209M
-151.40%-55M
91.27%-53M
Net Cash
-9.03%24.35B
66.89%-25.76B
124.72%9.77B
33.00%37.5B
-31.77%26.77B
-348.88%-77.82B
-200.87%-39.54B
-54.17%28.2B
-11.60%39.23B
-16.41%31.27B
Begining period cash
-15.29%141.56B
-31.50%167.11B
-31.50%167.11B
-31.50%167.11B
-31.50%167.11B
14.67%243.94B
14.67%243.94B
14.67%243.94B
14.67%243.94B
20.91%212.73B
Cash at the end
-14.26%166.03B
-15.29%141.56B
-13.60%177.38B
-24.76%204.93B
-31.60%193.65B
-31.50%167.11B
-18.37%205.29B
-0.65%272.35B
10.07%283.11B
14.67%243.94B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS and HKAS
IAS
IAS
IAS
IAS and HKAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 5.12%38.37B4.70%170.53B7.73%137.85B8.02%98.68B8.51%36.5B7.02%162.87B11.31%127.96B17.57%91.35B6.86%33.64B6.90%152.18B
Profit adjustment
Interest (income) - adjustment -4.94%-5.51B-34.36%-21.13B-13.13%-15.36B-28.38%-11.37B-30.46%-5.25B5.98%-15.73B-19.57%-13.58B-20.25%-8.86B-9.15%-4.02B-16.65%-16.73B
Investment loss (gain) 6.70%-2.92B18.46%-8.96B26.14%-6.57B20.05%-4.95B22.81%-3.13B7.79%-10.99B3.49%-8.89B5.09%-6.2B-7.44%-4.06B6.03%-11.91B
Impairment and provisions: --094.91%9.69B--0--0--09.52%4.97B--0--0--0-13.01%4.54B
-Impairmen of inventory (reversal) ----5.13%246M-------------16.43%234M------------42.86%280M
-Other impairments and provisions ----99.35%9.44B------------11.22%4.74B-------------15.19%4.26B
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-56.28%390M--0--0--0-48.97%892M--0--0--012.99%1.75B
-Loss (gain) on sale of property, machinery and equipment -----56.28%390M-------------48.97%892M------------12.99%1.75B
Depreciation and amortization: -7.90%48.14B3.53%207.13B3.82%155.04B3.73%103.17B1.55%52.27B3.64%200.08B2.43%149.34B-0.01%99.46B6.31%51.47B11.97%193.05B
-Depreciation -7.90%48.14B3.53%207.13B3.82%155.04B3.73%103.17B1.55%52.27B3.64%200.08B2.43%149.34B-0.01%99.46B6.31%51.47B11.97%193.05B
Financial expense -9.82%845M60.09%3.73B49.63%2.64B57.69%1.94B56.43%937M-13.03%2.33B-15.05%1.76B-13.51%1.23B-16.92%599M-10.58%2.68B
Exchange Loss (gain) -----33.33%-164M-------------1,018.18%-123M------------65.63%-11M
Special items 66.09%7.51B74.45%717M62.69%13.61B40.62%8.17B36.27%4.52B-0.48%411M26.46%8.36B7.56%5.81B25.05%3.32B78.02%413M
Operating profit before the change of operating capital 0.68%86.45B4.99%361.93B8.40%287.2B7.02%195.63B6.06%85.86B5.76%344.72B6.46%264.95B7.47%182.8B6.78%80.95B9.49%325.95B
Change of operating capital
Inventory (increase) decrease 70.80%-1.06B66.65%-576M58.62%-2.3B75.67%-1.52B49.77%-3.64B29.19%-1.73B6.14%-5.56B-243.97%-6.24B-240.12%-7.25B-170.40%-2.44B
Accounts receivable (increase)decrease -26.04%-39.25B-64.84%-21.35B-16.41%-41.54B-14.89%-35.92B-88.70%-31.14B-632.47%-12.95B-108.54%-35.68B-85.70%-31.26B-40.80%-16.5B84.55%-1.77B
Accounts payable increase (decrease) -40.08%14.37B281.34%35.08B29.29%19.98B15.03%44.23B29.95%23.98B-76.27%9.2B71.51%15.45B-12.86%38.45B13.77%18.45B42.09%38.76B
Advance payment increase (decrease) -----539.60%-5.41B---------------846M----------------
prepayments (increase)decrease -----120.82%-476M------------148.98%2.29B-------------403.45%-4.67B
Cash  from business operations -20.24%65.95B5.47%339.51B2.32%264.76B4.52%179.3B-3.90%82.69B-9.11%321.9B-7.25%258.75B-7.45%171.54B5.57%86.04B2.99%354.16B
Hong Kong profits tax paid 40.16%-228M-433.33%-512M-140.38%-375M-274.00%-374M-249.54%-381M76.18%-96M-6.12%-156M-3.09%-100M-153.49%-109M-21.75%-403M
China income tax paid -24.24%-8.82B14.22%-35.22B13.85%-26.71B23.86%-18.4B13.06%-7.1B-5.30%-41.06B-4.33%-31B-2.25%-24.17B-57.32%-8.17B-8.99%-38.99B
Special items of business -28.58%5.45B-58.15%-29.69B-92.74%1.42B-89.47%-23.12B-26.55%7.63B-1,017.38%-18.77B-55.60%19.59B-19.38%-12.2B212.55%10.39B-105.66%-1.68B
Net cash from operations -24.33%56.9B8.20%303.78B4.43%237.68B9.00%160.53B-3.30%75.21B-10.81%280.75B-8.64%227.59B-8.88%147.27B1.96%77.77B2.28%314.76B
Cash flow from investment activities
Interest received - investment 132.50%3.72B-38.63%8.3B-43.27%5.8B-36.24%4.12B-26.34%1.6B1.23%13.53B-2.62%10.23B-9.31%6.47B-33.90%2.17B2.78%13.36B
Dividend received - investment -----15.08%3.7B-1.97%3.63B10.71%1.67B----10.95%4.36B-3.89%3.7B17.03%1.51B47.19%131M-10.00%3.93B
Decrease in deposits (increase) -96.93%750M70.72%9.62B97.95%13.23B137.79%25.58B96.43%24.4B-79.60%5.63B-65.84%6.68B-43.63%10.76B3.43%12.42B88.13%27.6B
Sale of fixed assets -18.75%65M43.43%753M-30.79%281M-23.66%271M23.08%80M3.96%525M56.76%406M80.20%355M-41.96%65M89.85%505M
Purchase of fixed assets 7.43%-34.48B4.39%-181.26B11.59%-118.38B12.66%-77.12B7.89%-37.25B6.46%-189.59B-6.64%-133.9B-2.10%-88.29B-24.76%-40.44B-6.91%-202.67B
Purchase of intangible assets --------5.16%-2.55B-76.62%-2.53B--------36.36%-2.69B-29.68%-1.43B68.26%-426M-431.88%-4.64B
Recovery of cash from investments 268.53%47.48B-71.37%47.93B-86.15%8.36B-82.86%8.16B-71.36%12.88B175.85%167.42B42.16%60.33B40.41%47.62B50.29%44.99B-29.81%60.69B
Cash on investment -14.91%-40.24B60.51%-94.74B79.29%-20.51B61.97%-19.42B10.95%-35.02B-75.01%-239.92B-36.55%-99B-6.74%-51.06B-32.12%-39.33B-17.73%-137.09B
Other items in the investment business 633.49%2.21B-----57.41%2.45B-------415M-----54.13%5.75B--------33.33%16M
Net cash from investment operations 39.23%-20.49B13.59%-205.7B27.47%-107.7B20.00%-59.26B-65.16%-33.72B0.10%-238.05B-31.24%-148.5B-15.20%-74.07B-166.47%-20.42B-26.68%-238.3B
Net cash before financing -12.22%36.41B129.71%98.08B64.33%129.98B38.34%101.27B-27.67%41.48B-44.16%42.7B-41.83%79.1B-24.78%73.21B-16.41%57.35B-36.09%76.47B
Cash flow from financing activities
Refund 84.45%-1.6B-37.05%-9.11B43.09%-9.55B----28.19%-10.31B11.84%-6.65B10.54%-16.78B----19.64%-14.35B---7.54B
Issuing shares ---------------------93.25%3.29B--3.29B--3.29B--3.25B--48.7B
Interest paid - financing 83.33%-2M33.85%-43M45.45%-30M43.90%-23M47.83%-12M50.38%-65M43.88%-55M45.33%-41M47.73%-23M22.94%-131M
Dividends paid - financing -----4.89%-91.11B-7.26%-91.09B2.65%-43.41B-----50.67%-86.87B-47.47%-84.92B-49.06%-44.59B----3.48%-57.66B
Issuance expenses and redemption of securities expenses ---141M-------------------707M---707M---707M---707M----
Other items of the financing business -134.42%-10.32B20.11%-23.58B-0.45%-19.54B-588.65%-20.33B30.12%-4.4B-3.30%-29.51B4.32%-19.45B49.11%-2.95B0.62%-6.3B-27.85%-28.57B
Net cash from financing operations 18.04%-12.06B-2.76%-123.84B-1.33%-120.21B-41.68%-63.77B18.80%-14.72B-166.62%-120.51B-22.59%-118.63B-25.75%-45.01B25.22%-18.13B45.05%-45.2B
Effect of rate 152.91%118M-78.06%215M-43.00%505M52.15%318M-305.45%-223M1,949.06%980M306.53%886M280.17%209M-151.40%-55M91.27%-53M
Net Cash -9.03%24.35B66.89%-25.76B124.72%9.77B33.00%37.5B-31.77%26.77B-348.88%-77.82B-200.87%-39.54B-54.17%28.2B-11.60%39.23B-16.41%31.27B
Begining period cash -15.29%141.56B-31.50%167.11B-31.50%167.11B-31.50%167.11B-31.50%167.11B14.67%243.94B14.67%243.94B14.67%243.94B14.67%243.94B20.91%212.73B
Cash at the end -14.26%166.03B-15.29%141.56B-13.60%177.38B-24.76%204.93B-31.60%193.65B-31.50%167.11B-18.37%205.29B-0.65%272.35B10.07%283.11B14.67%243.94B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIAS and HKASIASIASIASIAS and HKASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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