China Mobile Limited (0941.HK)
HKD 75.9
(0.33%)
HKD 75.9
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1992.65 Billion | 1900.23 Billion | 1841.32 Billion | 1727.88 Billion | 1629.24 Billion | 1535.91 Billion |
| Total Current Assets | 498.1 Billion | 456.37 Billion | 595.37 Billion | 579.74 Billion | 529.86 Billion | 535.11 Billion |
| Cash And Short Term Investments | 363.92 Billion | 331.78 Billion | 499.87 Billion | 451.71 Billion | 420.99 Billion | 425.61 Billion |
| Cash and Cash Equivalents | 141.55 Billion | 223.48 Billion | 243.94 Billion | 212.72 Billion | 175.93 Billion | 57.3 Billion |
| Short Term Investments | 222.36 Billion | 108.3 Billion | 255.92 Billion | 238.98 Billion | 245.05 Billion | 368.31 Billion |
| Net Receivables | 116.05 Billion | 93.39 Billion | 53.96 Billion | 90.28 Billion | 73.18 Billion | 73.63 Billion |
| Inventory | 12.02 Billion | 11.69 Billion | 10.2 Billion | 8.04 Billion | 7.33 Billion | 8.85 Billion |
| Other Current Assets | 6.09 Billion | 19.49 Billion | 442 Million | 18.36 Billion | 20.26 Billion | 19.63 Billion |
| Total Non-Current Assets | 1494.55 Billion | 1443.86 Billion | 1245.95 Billion | 1148.13 Billion | 1099.37 Billion | 1000.79 Billion |
| Net PPE | 883.91 Billion | 895.03 Billion | 850.39 Billion | 842.28 Billion | 817.11 Billion | 738.67 Billion |
| Good Will And Intangible Assets | 85.17 Billion | 47.84 Billion | 59.25 Billion | 58.74 Billion | 66.27 Billion | 65.74 Billion |
| Good Will | 35.3 Billion | 1 Million | 35.34 Billion | 35.34 Billion | 35.34 Billion | 35.34 Billion |
| Intangible Assets | 49.87 Billion | 47.84 Billion | 23.91 Billion | 23.4 Billion | 30.93 Billion | 30.39 Billion |
| Long-Term Investments | 201.79 Billion | 264.68 Billion | 258.85 Billion | 162.92 Billion | 155.74 Billion | 145.91 Billion |
| Tax Assets | 47.33 Billion | 43.63 Billion | 43.21 Billion | 38.99 Billion | 32.62 Billion | 29.65 Billion |
| Other Non Current Assets | 276.32 Billion | 192.66 Billion | 34.23 Billion | 45.18 Billion | 27.61 Billion | 20.81 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 646.67 Billion | 634.11 Billion | 631.03 Billion | 575.11 Billion | 521.95 Billion | 480.1 Billion |
| Total Current Liabilities | 558.56 Billion | 533.33 Billion | 582.14 Billion | 517.27 Billion | 462.06 Billion | 474.39 Billion |
| Account Payables | 323.97 Billion | 286.06 Billion | 152.71 Billion | 167.99 Billion | 164.81 Billion | 190.84 Billion |
| Tax Payables | 15.98 Billion | 14 Billion | 13.57 Billion | 13.85 Billion | 9.81 Billion | 10.55 Billion |
| Short Term Debt | 35.17 Billion | 30.91 Billion | 26.05 Billion | 24.17 Billion | 22.66 Billion | 79.04 Billion |
| Deferred Revenue | - | - | 164.36 Billion | 152.37 Billion | 127.24 Billion | 132.81 Billion |
| Other Current Liabilities | 199.41 Billion | 216.35 Billion | 239.01 Billion | 172.73 Billion | 147.33 Billion | 71.69 Billion |
| Total Non Current Liabilities | 88.1 Billion | 100.77 Billion | 48.88 Billion | 57.83 Billion | 59.88 Billion | 5.7 Billion |
| Long-Term Debt | 67.75 Billion | 81.74 Billion | 30.92 Billion | 42.46 Billion | 51.63 Billion | 408.03 Billion |
| Deferred Revenue Non Current | 9.28 Billion | 8.81 Billion | 8.48 Billion | 8.6 Billion | 6.86 Billion | 4.88 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.99 Billion | 7.65 Billion | 7.1 Billion | 5.1 Billion | - | -408.03 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1345.98 Billion | 1266.12 Billion | 1210.29 Billion | 1152.77 Billion | 1107.28 Billion | 1055.8 Billion |
| Stock Holders Equity | 1341.73 Billion | 1262.04 Billion | 1206.35 Billion | 1148.91 Billion | 1103.77 Billion | 1052.4 Billion |
| Common Stock | 455 Billion | 453.5 Billion | 402.13 Billion | 402.13 Billion | 402.13 Billion | 402.13 Billion |
| Retained Earnings | 777.16 Billion | 1107.12 Billion | 1069.18 Billion | 1010.83 Billion | 964.48 Billion | 915.36 Billion |
| Accumulated other comprehensive income | -299.2 Billion | -301.41 Billion | 804.22 Billion | 746.78 Billion | 701.64 Billion | 650.27 Billion |
| Common Stock Equity | 1341.73 Billion | 1262.04 Billion | 1206.35 Billion | 1148.91 Billion | 1103.77 Billion | 1052.4 Billion |
| Capital Lease Obligation | 102.93 Billion | 81.74 Billion | 56.98 Billion | 66.63 Billion | 74.3 Billion | - |
| Total Investments | 424.16 Billion | 372.98 Billion | 249.12 Billion | 162.92 Billion | 155.74 Billion | 146.41 Billion |
| Total Debt | 102.93 Billion | 112.66 Billion | 56.98 Billion | 66.63 Billion | 74.3 Billion | - |
| Net Debt | -38.62 Billion | -110.82 Billion | -186.96 Billion | -146.09 Billion | -101.63 Billion | -57.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1986.3 Billion | 1995.6 Billion | 1992.65 Billion | 1992.65 Billion | 1949.17 Billion | 1956.29 Billion |
| Total Current Assets | 534.18 Billion | 557.97 Billion | 498.1 Billion | 498.1 Billion | 512.21 Billion | 509.5 Billion |
| Cash And Short Term Investments | 349.22 Billion | 376.12 Billion | 363.92 Billion | 363.92 Billion | 357.89 Billion | 354.76 Billion |
| Cash and Cash Equivalents | 172.89 Billion | 199.81 Billion | 141.55 Billion | 141.55 Billion | 225.28 Billion | 227.98 Billion |
| Short Term Investments | 176.33 Billion | 176.31 Billion | 222.36 Billion | 222.36 Billion | 132.6 Billion | 126.77 Billion |
| Net Receivables | 164.19 Billion | 105.98 Billion | 116.05 Billion | 116.05 Billion | 122.04 Billion | 123.64 Billion |
| Inventory | 12.61 Billion | 12.84 Billion | 12.02 Billion | 12.02 Billion | 13.83 Billion | 12.97 Billion |
| Other Current Assets | 8.14 Billion | 23.41 Billion | 6.09 Billion | 6.09 Billion | 18.45 Billion | 18.11 Billion |
| Total Non-Current Assets | 1452.12 Billion | 1437.62 Billion | 1494.55 Billion | 1494.55 Billion | 1436.96 Billion | 1446.79 Billion |
| Net PPE | 861.92 Billion | 868.26 Billion | 883.91 Billion | 883.91 Billion | 883.03 Billion | 885.07 Billion |
| Good Will And Intangible Assets | 48.94 Billion | 48.44 Billion | 85.17 Billion | 85.17 Billion | 47.05 Billion | 45.58 Billion |
| Good Will | 1 Million | 1 Million | 35.3 Billion | 35.3 Billion | 1 Million | 1 Million |
| Intangible Assets | 48.94 Billion | 48.44 Billion | 49.87 Billion | 49.87 Billion | 47.04 Billion | 45.58 Billion |
| Long-Term Investments | 271.55 Billion | 368.58 Billion | 201.79 Billion | 201.79 Billion | 243.73 Billion | 250.64 Billion |
| Tax Assets | 47.89 Billion | 48.66 Billion | 47.33 Billion | 47.33 Billion | 47.44 Billion | 45.37 Billion |
| Other Non Current Assets | 221.81 Billion | 103.66 Billion | 276.32 Billion | 276.32 Billion | 215.7 Billion | 220.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 637.73 Billion | 653.77 Billion | 646.67 Billion | 646.67 Billion | 665.24 Billion | 654.71 Billion |
| Total Current Liabilities | 554.25 Billion | 566.12 Billion | 558.56 Billion | 558.56 Billion | 572.1 Billion | 557.91 Billion |
| Account Payables | 323.72 Billion | 322.48 Billion | 323.97 Billion | 323.97 Billion | 329.09 Billion | 320.94 Billion |
| Tax Payables | 19.94 Billion | 18.61 Billion | 15.98 Billion | 15.98 Billion | 20.57 Billion | 17.79 Billion |
| Short Term Debt | - | - | 35.17 Billion | 35.17 Billion | 33.01 Billion | 35.29 Billion |
| Deferred Revenue | - | - | - | - | 133.9 Billion | 122.64 Billion |
| Other Current Liabilities | 230.53 Billion | 243.63 Billion | 199.41 Billion | 199.41 Billion | 76.09 Billion | 79.02 Billion |
| Total Non Current Liabilities | 83.48 Billion | 87.64 Billion | 88.1 Billion | 88.1 Billion | 93.14 Billion | 96.8 Billion |
| Long-Term Debt | 62.22 Billion | 66.01 Billion | 67.75 Billion | 67.75 Billion | 73.21 Billion | 77.03 Billion |
| Deferred Revenue Non Current | 9.24 Billion | 9.34 Billion | 9.28 Billion | 9.28 Billion | 9.21 Billion | 8.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.27 Billion | 8.25 Billion | 7.99 Billion | 7.99 Billion | 7.81 Billion | 8 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1348.56 Billion | 1341.83 Billion | 1345.98 Billion | 1345.98 Billion | 1283.92 Billion | 1301.58 Billion |
| Stock Holders Equity | 1344.24 Billion | 1337.54 Billion | 1341.73 Billion | 1341.73 Billion | 1279.77 Billion | 1297.46 Billion |
| Common Stock | 457.9 Billion | 455.58 Billion | 455 Billion | 455 Billion | 454.83 Billion | 454.11 Billion |
| Retained Earnings | 1180.96 Billion | 1177.26 Billion | 777.16 Billion | 777.16 Billion | 1121.5 Billion | 1139.87 Billion |
| Accumulated other comprehensive income | -297.46 Billion | -298.15 Billion | -299.2 Billion | -299.2 Billion | -299.39 Billion | -299.36 Billion |
| Common Stock Equity | 1344.24 Billion | 1337.54 Billion | 1341.73 Billion | 1341.73 Billion | 1279.77 Billion | 1297.46 Billion |
| Capital Lease Obligation | 62.22 Billion | 66.01 Billion | 102.93 Billion | 102.93 Billion | 73.21 Billion | 77.03 Billion |
| Total Investments | 447.88 Billion | 373.97 Billion | 424.16 Billion | 424.16 Billion | 376.34 Billion | 377.42 Billion |
| Total Debt | 62.22 Billion | 66.01 Billion | 102.93 Billion | 102.93 Billion | 106.22 Billion | 112.32 Billion |
| Net Debt | -110.66 Billion | -133.8 Billion | -38.62 Billion | -38.62 Billion | -119.06 Billion | -115.65 Billion |
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SOLARA
CPYYY
GAIL
FELTY
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