HK Stock MarketDetailed Quotes

00941 CHINA MOBILE

Watchlist

76.000
-0.050-0.07%

Market Closed Dec 27 16:08 CST

1.63TMarket Cap10.75P/E (TTM)

CHINA MOBILE Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-10.52%12.38B

-2.78%12.62B

-15.18%12.85B

2.82%12.03B

-10.86%13.83B

-19.97%12.98B

-12.01%15.15B

14.63%11.7B

--15.52B

67.69%16.22B

Accounts receivable

30.47%90.21B

23.01%84.34B

27.06%87.07B

28.36%54.88B

9.89%69.14B

12.91%68.56B

41.73%68.53B

23.33%42.76B

--62.92B

19.25%60.72B

Notes receivable

--698M

--696M

--987M

55.08%1.21B

----

--777M

----

Related party payments receivable

----

-6.00%2.18B

19.90%2.91B

7.95%2.28B

----

--2.32B

73.36%2.43B

Advance deposits and other receivables

-59.53%11.5B

-69.26%8.1B

-63.43%10.06B

6.76%7.52B

15.02%28.41B

12.64%26.34B

-3.09%27.52B

-75.12%7.04B

--24.7B

-1.69%23.38B

Withholding and tax receivable

104.77%2.49B

-38.10%507M

125.68%659M

-23.32%809M

141.95%1.22B

-13.97%819M

-59.27%292M

20.57%1.06B

--503M

-3.74%952M

Cash and equivalents

-31.63%121.28B

-35.55%132.07B

-14.26%166.03B

-15.29%141.56B

-13.60%177.38B

-24.76%204.93B

-31.60%193.65B

-31.50%167.11B

--205.29B

-0.65%272.35B

Short-term deposit

-1.88%47B

77.05%40.82B

5.05%33.79B

-33.99%37.21B

-46.95%47.9B

-73.98%23.06B

-58.70%32.16B

-38.19%56.38B

--90.29B

-2.58%88.6B

Secured deposit

----

--1.8B

5.67%2.07B

Financial assets at fair value-current assets

24.09%164.55B

39.09%176.34B

64.53%176.31B

44.06%156.02B

22.60%132.61B

11.05%126.78B

-13.11%107.16B

-18.57%108.3B

--108.16B

-18.28%114.16B

Special items of current assets

139.77%28B

192.51%42.07B

82.33%39.82B

58.69%55.13B

-37.68%11.68B

-51.75%14.38B

-44.45%21.84B

2.53%34.74B

--18.74B

10.31%29.81B

Total current assets

-0.23%511.04B

4.84%534.18B

11.90%557.97B

9.14%498.1B

-7.38%512.21B

-18.81%509.5B

-21.97%498.65B

-23.35%456.37B

--553.02B

-1.17%627.56B

Non-current assets

Fixed assets

--673.8B

--680.17B

--690.21B

-0.34%714.66B

----

--717.12B

----

Property, plant and equipment

----

0.19%728.75B

1.06%705.97B

1.58%714.37B

----

--727.4B

2.18%698.55B

Construction in progress

18.54%97.52B

-7.23%94.86B

-4.63%86.69B

1.93%74.5B

-4.89%82.26B

-3.34%102.26B

0.23%90.9B

1.87%73.09B

--86.49B

9.38%105.79B

Land use right

-2.64%14.55B

-2.90%14.65B

-2.35%14.78B

-2.41%14.88B

-3.18%14.95B

-2.85%15.09B

-3.25%15.13B

-3.15%15.24B

--15.44B

-2.66%15.53B

Development expenditure

--2.33B

--2.32B

--2.51B

70.84%2.28B

----

--1.33B

----

Fixed time deposit-non-current assets

70.22%69.06B

41.22%75.5B

22.98%55.44B

20.70%55.39B

--40.57B

--53.46B

--45.08B

169.04%45.89B

----

Secured deposits-non-current assets

----

--5.51B

-8.15%6.48B

Financial assets at fair value-non-current assets

7.40%196.27B

-5.28%176.71B

-15.44%174.64B

-0.81%185.62B

25.51%182.75B

81.21%186.57B

160.74%206.53B

138.08%187.13B

--145.6B

1,908.88%102.96B

Other investments

8.00%193.73B

3.83%185.01B

3.20%184.72B

3.45%181.72B

2.71%179.37B

2.35%178.19B

3.36%178.99B

3.59%175.65B

--174.65B

4.08%174.1B

Intangible assets

327.81%32.24B

347.60%31.97B

305.56%31.16B

4.65%32.72B

1.44%7.54B

1.15%7.14B

-0.17%7.68B

282.63%31.27B

--7.43B

-22.81%7.06B

Goodwill

0.00%35.3B

-0.12%35.3B

--35.34B

0.00%35.34B

Deferred tax assets

5.78%50.19B

5.54%47.89B

8.34%48.67B

8.48%47.34B

4.78%47.45B

-0.76%45.38B

3.67%44.92B

0.98%43.64B

--45.28B

0.94%45.73B

Other illiquid assets

11.66%45.67B

17.69%44.44B

40.12%48.22B

33.86%46.26B

-7.42%40.9B

9.26%37.76B

17.00%34.42B

28.44%34.56B

--44.18B

-11.73%34.56B

Total non-current assets

2.40%1.51T

0.36%1.49T

-1.42%1.47T

1.04%1.49T

9.81%1.47T

15.53%1.48T

20.33%1.49T

18.72%1.48T

--1.34T

10.07%1.28T

Total assets

1.72%2.02T

1.51%2.02T

1.91%2.03T

2.95%1.99T

4.79%1.98T

4.25%1.99T

5.96%1.99T

5.12%1.94T

6.93%1.89T

6.11%1.91T

Liabilities

Current liabilities

Accounts payable

78.32%319.61B

81.43%309.05B

74.01%302.81B

9.64%297.46B

2.99%179.23B

4.02%170.34B

4.16%174.02B

77.66%271.31B

--174.04B

2.24%163.75B

Notes payable

24.09%19.17B

18.26%14.67B

24.92%19.68B

79.69%26.52B

9.51%15.45B

-7.33%12.4B

23.81%15.75B

15.78%14.76B

--14.11B

59.59%13.39B

Tax payable

-20.50%14.9B

-0.56%14.98B

27.74%15.12B

57.39%15.99B

40.28%18.74B

20.51%15.07B

-8.60%11.83B

-25.19%10.16B

--13.36B

-14.52%12.5B

Amounts payable to associated parties-current liabilities

----

52.76%12.16B

-66.31%12B

-11.78%7.79B

----

--7.96B

4.02%35.6B

Other payables and accrued expenses

-75.26%63.07B

-76.01%61.95B

-81.02%43.72B

-17.84%38.2B

-1.39%254.91B

-0.32%258.18B

3.76%230.34B

-83.06%46.5B

--258.5B

1.79%259.02B

Advance payment

--74.91B

--74.75B

--76.93B

-6.41%79.04B

----

--84.45B

----

Financial lease liabilities-current liabilities

-6.68%30.81B

-5.22%33.45B

3.73%32.93B

13.76%35.18B

49.24%33.01B

41.23%35.29B

11.61%31.75B

18.65%30.92B

--22.12B

-2.47%24.99B

Total current liabilities

-0.35%570.12B

-0.66%554.26B

1.02%566.13B

4.73%558.57B

1.63%572.11B

-1.88%557.91B

3.08%560.4B

-8.38%533.34B

--562.96B

0.54%568.57B

Net current assets

1.35%-59.09B

58.54%-20.07B

86.80%-8.15B

21.44%-60.46B

-502.73%-59.89B

-182.07%-48.41B

-164.77%-61.75B

-682.06%-76.97B

---9.94B

-15.09%58.99B

Total assets less current liabilities

2.56%1.45T

2.35%1.47T

2.26%1.46T

2.27%1.43T

6.13%1.41T

6.85%1.43T

7.13%1.43T

11.36%1.4T

-24.85%1.33T

8.65%1.34T

Non-current liabilities

Financial lease liabilities-non-current liabilities

-15.56%61.82B

-19.23%62.22B

-21.25%66.01B

-17.11%67.76B

98.51%73.21B

117.06%77.04B

156.58%83.83B

164.35%81.74B

--36.88B

-5.43%35.49B

Deferred tax liability

32.40%3.84B

28.77%3.74B

35.68%4.04B

19.68%3.08B

-8.11%2.9B

4.12%2.91B

13.57%2.98B

8.53%2.57B

--3.16B

54.80%2.79B

Deferred income-non-current liabilities

5.48%9.72B

4.49%9.25B

6.03%9.34B

5.35%9.28B

4.56%9.21B

2.60%8.85B

3.95%8.81B

3.81%8.81B

--8.81B

11.03%8.62B

Other non-current liabilities

-76.91%1.81B

-76.81%1.86B

-76.32%1.8B

-7.21%1.58B

6.75%7.82B

7.45%8.01B

5.25%7.62B

-76.02%1.71B

--7.32B

23.94%7.45B

Special items of non-current liabilities

--6.45B

--6.42B

--6.45B

7.68%6.41B

----

--5.95B

----

Total non-current liabilities

-10.21%83.63B

-13.76%83.48B

-15.10%87.65B

-12.57%88.11B

65.82%93.14B

78.07%96.8B

102.40%103.24B

106.14%100.78B

--56.17B

2.35%54.36B

Total liabilities

-1.73%653.76B

-2.59%637.74B

-1.49%653.77B

1.98%646.67B

7.45%665.25B

5.10%654.71B

11.60%663.64B

0.49%634.12B

-0.77%619.13B

0.70%622.93B

Total assets less total liabilities

3.46%1.36T

3.51%1.38T

3.60%1.38T

3.42%1.35T

3.50%1.32T

3.84%1.34T

3.35%1.33T

7.53%1.3T

11.12%1.27T

8.94%1.29T

Total equity and non-current liabilities

2.56%1.45T

2.35%1.47T

2.26%1.46T

2.27%1.43T

6.13%1.41T

6.85%1.43T

7.13%1.43T

11.36%1.4T

--1.33T

8.65%1.34T

Equity

Share capital

0.99%459.33B

0.83%457.9B

0.40%455.59B

0.33%455B

0.29%454.83B

0.13%454.11B

0.06%453.76B

12.78%453.5B

--453.5B

12.78%453.5B

Reserve

4.76%901.21B

4.89%921.64B

5.27%917.25B

5.08%886.73B

5.29%860.24B

5.87%878.66B

5.16%871.37B

4.93%843.84B

--817.06B

6.97%829.96B

Shareholders' Equity

3.46%1.36T

3.51%1.38T

3.60%1.37T

3.42%1.34T

3.50%1.32T

3.84%1.33T

3.35%1.33T

7.54%1.3T

11.15%1.27T

8.96%1.28T

Non-controlling interest

4.64%4.35B

5.05%4.33B

4.79%4.29B

4.37%4.25B

2.44%4.16B

3.39%4.12B

2.94%4.09B

3.37%4.08B

--4.06B

3.13%3.98B

Total equity

3.46%1.36T

3.51%1.38T

3.60%1.38T

3.42%1.35T

3.50%1.32T

3.84%1.34T

3.35%1.33T

7.53%1.3T

11.12%1.27T

8.94%1.29T

Total equity and total liabilities

1.72%2.02T

1.51%2.02T

1.91%2.03T

2.95%1.99T

4.79%1.98T

4.25%1.99T

5.96%1.99T

5.12%1.94T

6.93%1.89T

6.11%1.91T

Currency Unit

CNY

Accounting Standards

IAS

IAS and HKAS

IAS

IAS and HKAS

IAS

IAS and HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen (Special General Partnership), KPMG

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-10.52%12.38B	-2.78%12.62B	-15.18%12.85B	2.82%12.03B	-10.86%13.83B	-19.97%12.98B	-12.01%15.15B	14.63%11.7B	--15.52B	67.69%16.22B
Accounts receivable	30.47%90.21B	23.01%84.34B	27.06%87.07B	28.36%54.88B	9.89%69.14B	12.91%68.56B	41.73%68.53B	23.33%42.76B	--62.92B	19.25%60.72B
Notes receivable	--698M	--696M	--987M	55.08%1.21B	----	----	----	--777M	----	----
Related party payments receivable	----	----	----	----	-6.00%2.18B	19.90%2.91B	7.95%2.28B	----	--2.32B	73.36%2.43B
Advance deposits and other receivables	-59.53%11.5B	-69.26%8.1B	-63.43%10.06B	6.76%7.52B	15.02%28.41B	12.64%26.34B	-3.09%27.52B	-75.12%7.04B	--24.7B	-1.69%23.38B
Withholding and tax receivable	104.77%2.49B	-38.10%507M	125.68%659M	-23.32%809M	141.95%1.22B	-13.97%819M	-59.27%292M	20.57%1.06B	--503M	-3.74%952M
Cash and equivalents	-31.63%121.28B	-35.55%132.07B	-14.26%166.03B	-15.29%141.56B	-13.60%177.38B	-24.76%204.93B	-31.60%193.65B	-31.50%167.11B	--205.29B	-0.65%272.35B
Short-term deposit	-1.88%47B	77.05%40.82B	5.05%33.79B	-33.99%37.21B	-46.95%47.9B	-73.98%23.06B	-58.70%32.16B	-38.19%56.38B	--90.29B	-2.58%88.6B
Secured deposit	----	----	----	----	----	----	----	----	--1.8B	5.67%2.07B
Financial assets at fair value-current assets	24.09%164.55B	39.09%176.34B	64.53%176.31B	44.06%156.02B	22.60%132.61B	11.05%126.78B	-13.11%107.16B	-18.57%108.3B	--108.16B	-18.28%114.16B
Special items of current assets	139.77%28B	192.51%42.07B	82.33%39.82B	58.69%55.13B	-37.68%11.68B	-51.75%14.38B	-44.45%21.84B	2.53%34.74B	--18.74B	10.31%29.81B
Total current assets	-0.23%511.04B	4.84%534.18B	11.90%557.97B	9.14%498.1B	-7.38%512.21B	-18.81%509.5B	-21.97%498.65B	-23.35%456.37B	--553.02B	-1.17%627.56B
Non-current assets
Fixed assets	--673.8B	--680.17B	--690.21B	-0.34%714.66B	----	----	----	--717.12B	----	----
Property, plant and equipment	----	----	----	----	0.19%728.75B	1.06%705.97B	1.58%714.37B	----	--727.4B	2.18%698.55B
Construction in progress	18.54%97.52B	-7.23%94.86B	-4.63%86.69B	1.93%74.5B	-4.89%82.26B	-3.34%102.26B	0.23%90.9B	1.87%73.09B	--86.49B	9.38%105.79B
Land use right	-2.64%14.55B	-2.90%14.65B	-2.35%14.78B	-2.41%14.88B	-3.18%14.95B	-2.85%15.09B	-3.25%15.13B	-3.15%15.24B	--15.44B	-2.66%15.53B
Development expenditure	--2.33B	--2.32B	--2.51B	70.84%2.28B	----	----	----	--1.33B	----	----
Fixed time deposit-non-current assets	70.22%69.06B	41.22%75.5B	22.98%55.44B	20.70%55.39B	--40.57B	--53.46B	--45.08B	169.04%45.89B	----	----
Secured deposits-non-current assets	----	----	----	----	----	----	----	----	--5.51B	-8.15%6.48B
Financial assets at fair value-non-current assets	7.40%196.27B	-5.28%176.71B	-15.44%174.64B	-0.81%185.62B	25.51%182.75B	81.21%186.57B	160.74%206.53B	138.08%187.13B	--145.6B	1,908.88%102.96B
Other investments	8.00%193.73B	3.83%185.01B	3.20%184.72B	3.45%181.72B	2.71%179.37B	2.35%178.19B	3.36%178.99B	3.59%175.65B	--174.65B	4.08%174.1B
Intangible assets	327.81%32.24B	347.60%31.97B	305.56%31.16B	4.65%32.72B	1.44%7.54B	1.15%7.14B	-0.17%7.68B	282.63%31.27B	--7.43B	-22.81%7.06B
Goodwill	0.00%35.3B	0.00%35.3B	0.00%35.3B	0.00%35.3B	-0.12%35.3B	-0.12%35.3B	-0.12%35.3B	-0.12%35.3B	--35.34B	0.00%35.34B
Deferred tax assets	5.78%50.19B	5.54%47.89B	8.34%48.67B	8.48%47.34B	4.78%47.45B	-0.76%45.38B	3.67%44.92B	0.98%43.64B	--45.28B	0.94%45.73B
Other illiquid assets	11.66%45.67B	17.69%44.44B	40.12%48.22B	33.86%46.26B	-7.42%40.9B	9.26%37.76B	17.00%34.42B	28.44%34.56B	--44.18B	-11.73%34.56B
Total non-current assets	2.40%1.51T	0.36%1.49T	-1.42%1.47T	1.04%1.49T	9.81%1.47T	15.53%1.48T	20.33%1.49T	18.72%1.48T	--1.34T	10.07%1.28T
Total assets	1.72%2.02T	1.51%2.02T	1.91%2.03T	2.95%1.99T	4.79%1.98T	4.25%1.99T	5.96%1.99T	5.12%1.94T	6.93%1.89T	6.11%1.91T
Liabilities
Current liabilities
Accounts payable	78.32%319.61B	81.43%309.05B	74.01%302.81B	9.64%297.46B	2.99%179.23B	4.02%170.34B	4.16%174.02B	77.66%271.31B	--174.04B	2.24%163.75B
Notes payable	24.09%19.17B	18.26%14.67B	24.92%19.68B	79.69%26.52B	9.51%15.45B	-7.33%12.4B	23.81%15.75B	15.78%14.76B	--14.11B	59.59%13.39B
Tax payable	-20.50%14.9B	-0.56%14.98B	27.74%15.12B	57.39%15.99B	40.28%18.74B	20.51%15.07B	-8.60%11.83B	-25.19%10.16B	--13.36B	-14.52%12.5B
Amounts payable to associated parties-current liabilities	----	----	----	----	52.76%12.16B	-66.31%12B	-11.78%7.79B	----	--7.96B	4.02%35.6B
Other payables and accrued expenses	-75.26%63.07B	-76.01%61.95B	-81.02%43.72B	-17.84%38.2B	-1.39%254.91B	-0.32%258.18B	3.76%230.34B	-83.06%46.5B	--258.5B	1.79%259.02B
Advance payment	--74.91B	--74.75B	--76.93B	-6.41%79.04B	----	----	----	--84.45B	----	----
Financial lease liabilities-current liabilities	-6.68%30.81B	-5.22%33.45B	3.73%32.93B	13.76%35.18B	49.24%33.01B	41.23%35.29B	11.61%31.75B	18.65%30.92B	--22.12B	-2.47%24.99B
Total current liabilities	-0.35%570.12B	-0.66%554.26B	1.02%566.13B	4.73%558.57B	1.63%572.11B	-1.88%557.91B	3.08%560.4B	-8.38%533.34B	--562.96B	0.54%568.57B
Net current assets	1.35%-59.09B	58.54%-20.07B	86.80%-8.15B	21.44%-60.46B	-502.73%-59.89B	-182.07%-48.41B	-164.77%-61.75B	-682.06%-76.97B	---9.94B	-15.09%58.99B
Total assets less current liabilities	2.56%1.45T	2.35%1.47T	2.26%1.46T	2.27%1.43T	6.13%1.41T	6.85%1.43T	7.13%1.43T	11.36%1.4T	-24.85%1.33T	8.65%1.34T
Non-current liabilities
Financial lease liabilities-non-current liabilities	-15.56%61.82B	-19.23%62.22B	-21.25%66.01B	-17.11%67.76B	98.51%73.21B	117.06%77.04B	156.58%83.83B	164.35%81.74B	--36.88B	-5.43%35.49B
Deferred tax liability	32.40%3.84B	28.77%3.74B	35.68%4.04B	19.68%3.08B	-8.11%2.9B	4.12%2.91B	13.57%2.98B	8.53%2.57B	--3.16B	54.80%2.79B
Deferred income-non-current liabilities	5.48%9.72B	4.49%9.25B	6.03%9.34B	5.35%9.28B	4.56%9.21B	2.60%8.85B	3.95%8.81B	3.81%8.81B	--8.81B	11.03%8.62B
Other non-current liabilities	-76.91%1.81B	-76.81%1.86B	-76.32%1.8B	-7.21%1.58B	6.75%7.82B	7.45%8.01B	5.25%7.62B	-76.02%1.71B	--7.32B	23.94%7.45B
Special items of non-current liabilities	--6.45B	--6.42B	--6.45B	7.68%6.41B	----	----	----	--5.95B	----	----
Total non-current liabilities	-10.21%83.63B	-13.76%83.48B	-15.10%87.65B	-12.57%88.11B	65.82%93.14B	78.07%96.8B	102.40%103.24B	106.14%100.78B	--56.17B	2.35%54.36B
Total liabilities	-1.73%653.76B	-2.59%637.74B	-1.49%653.77B	1.98%646.67B	7.45%665.25B	5.10%654.71B	11.60%663.64B	0.49%634.12B	-0.77%619.13B	0.70%622.93B
Total assets less total liabilities	3.46%1.36T	3.51%1.38T	3.60%1.38T	3.42%1.35T	3.50%1.32T	3.84%1.34T	3.35%1.33T	7.53%1.3T	11.12%1.27T	8.94%1.29T
Total equity and non-current liabilities	2.56%1.45T	2.35%1.47T	2.26%1.46T	2.27%1.43T	6.13%1.41T	6.85%1.43T	7.13%1.43T	11.36%1.4T	--1.33T	8.65%1.34T
Equity
Share capital	0.99%459.33B	0.83%457.9B	0.40%455.59B	0.33%455B	0.29%454.83B	0.13%454.11B	0.06%453.76B	12.78%453.5B	--453.5B	12.78%453.5B
Reserve	4.76%901.21B	4.89%921.64B	5.27%917.25B	5.08%886.73B	5.29%860.24B	5.87%878.66B	5.16%871.37B	4.93%843.84B	--817.06B	6.97%829.96B
Shareholders' Equity	3.46%1.36T	3.51%1.38T	3.60%1.37T	3.42%1.34T	3.50%1.32T	3.84%1.33T	3.35%1.33T	7.54%1.3T	11.15%1.27T	8.96%1.28T
Non-controlling interest	4.64%4.35B	5.05%4.33B	4.79%4.29B	4.37%4.25B	2.44%4.16B	3.39%4.12B	2.94%4.09B	3.37%4.08B	--4.06B	3.13%3.98B
Total equity	3.46%1.36T	3.51%1.38T	3.60%1.38T	3.42%1.35T	3.50%1.32T	3.84%1.34T	3.35%1.33T	7.53%1.3T	11.12%1.27T	8.94%1.29T
Total equity and total liabilities	1.72%2.02T	1.51%2.02T	1.91%2.03T	2.95%1.99T	4.79%1.98T	4.25%1.99T	5.96%1.99T	5.12%1.94T	6.93%1.89T	6.11%1.91T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS and HKAS	IAS	IAS	IAS	IAS and HKAS	IAS	IAS	IAS	IAS and HKAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	KPMG Huazhen (Special General Partnership), KPMG	--	--	--	KPMG Huazhen (Special General Partnership), KPMG	--	--

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.