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00941 CHINA MOBILE

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  • 75.550
  • +0.550+0.73%
Not Open Jul 22 16:08 CST
1.62TMarket Cap11.02P/E (TTM)

CHINA MOBILE Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
Assets
Current assets
Inventory
-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
--17.21B
26.84%10.2B
Accounts receivable
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
--48.35B
-9.72%34.67B
Notes receivable
--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
--2.11B
87.11%2.61B
Advance deposits and other receivables
-49.41%22.53B
-0.23%19.86B
9.13%40.99B
28.29%40.5B
18.46%44.54B
-48.21%19.9B
--37.56B
-5.51%31.57B
--37.6B
7.83%38.43B
Withholding and tax receivable
125.68%659M
-23.32%809M
141.95%1.22B
-13.97%819M
-59.27%292M
20.57%1.06B
--503M
-3.74%952M
--717M
-24.37%875M
Cash and equivalents
-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
--283.11B
14.67%243.94B
Short-term deposit
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
--77.87B
-17.37%91.21B
Secured deposit
----
----
----
----
----
----
--1.8B
5.67%2.07B
--1.86B
----
Financial assets at fair value-current assets
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
--123.32B
3.42%133B
Special items of current assets
65.53%57.75B
54.01%74.54B
-5.88%26.97B
-24.74%28.97B
-25.52%34.89B
19.69%48.4B
--28.65B
42.46%38.49B
--46.84B
-0.32%40.44B
Total current assets
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
--639.01B
2.70%595.37B
Non-current assets
Fixed assets
--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
--703.28B
2.52%723.31B
Construction in progress
-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
--90.69B
0.13%71.74B
Land use right
-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
--15.64B
-2.80%15.74B
Development expenditure
--2.51B
70.84%2.28B
----
----
----
--1.33B
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
--5.51B
-8.15%6.48B
--5.15B
----
Financial assets at fair value-non-current assets
-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
--79.21B
--78.6B
Other investments
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
--173.17B
4.79%169.56B
Intangible assets
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
--7.7B
13.28%8.17B
Goodwill
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
--35.34B
0.00%35.34B
Deferred tax assets
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
--43.33B
10.82%43.22B
Other illiquid assets
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
--29.42B
-25.97%26.91B
Special items of non-current assets
-5.99%156.03B
-3.37%159.29B
186.50%153B
196.94%168.44B
181.94%165.96B
124.65%164.84B
--53.4B
-6.65%56.72B
--58.86B
10.84%73.38B
Total non-current assets
-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
--1.24T
8.52%1.25T
Total assets
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
--1.88T
6.57%1.84T
Liabilities
Current liabilities
Accounts payable
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
--167.08B
-9.09%152.71B
Notes payable
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
--12.72B
179.48%12.75B
Tax payable
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
--12.95B
-2.03%13.58B
Amounts payable to associated parties-current liabilities
----
----
52.76%12.16B
-66.31%12B
-11.78%7.79B
----
--7.96B
4.02%35.6B
--8.83B
-12.11%23.48B
Other payables and accrued expenses
-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
--222B
36.60%274.51B
Advance payment
--76.93B
-6.41%79.04B
----
----
----
--84.45B
----
----
----
----
Financial lease liabilities-current liabilities
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
--28.44B
7.80%26.06B
Special items of current liabilities
-15.71%74.95B
-12.04%66.19B
-19.58%58.62B
-7.92%54.63B
-2.97%88.92B
-4.82%75.26B
--72.88B
--59.33B
--91.64B
0.05%79.07B
Total current liabilities
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
--543.67B
12.54%582.15B
Net current assets
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
--95.35B
-78.83%13.22B
Total assets less current liabilities
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
--1.34T
4.01%1.26T
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
--32.67B
-27.17%30.92B
Deferred tax liability
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
--2.62B
42.03%2.37B
Deferred income-non-current liabilities
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
--8.48B
-1.33%8.49B
Other non-current liabilities
-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
--7.24B
39.20%7.11B
Special items of non-current liabilities
--6.45B
7.68%6.41B
----
----
----
--5.95B
----
----
----
----
Total non-current liabilities
-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
--51.01B
-15.47%48.89B
Total liabilities
-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
--594.67B
9.72%631.04B
Total assets less total liabilities
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
--1.29T
4.99%1.21T
Total equity and non-current liabilities
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
--1.34T
4.01%1.26T
Equity
Share capital
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
--453.5B
0.00%402.13B
Reserve
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
--828.65B
7.69%804.22B
Shareholders' Equity
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
--1.28T
5.00%1.21T
Non-controlling interest
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
--3.97B
2.23%3.94B
Total equity
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
--1.29T
4.99%1.21T
Total equity and total liabilities
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
--1.88T
6.57%1.84T
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
Assets
Current assets
Inventory -15.18%12.85B2.82%12.03B-10.86%13.83B-19.97%12.98B-12.01%15.15B14.63%11.7B--15.52B67.69%16.22B--17.21B26.84%10.2B
Accounts receivable 27.06%87.07B28.36%54.88B9.89%69.14B12.91%68.56B41.73%68.53B23.33%42.76B--62.92B19.25%60.72B--48.35B-9.72%34.67B
Notes receivable --987M55.08%1.21B--------------777M----------------
Related party payments receivable ---------6.00%2.18B19.90%2.91B7.95%2.28B------2.32B73.36%2.43B--2.11B87.11%2.61B
Advance deposits and other receivables -49.41%22.53B-0.23%19.86B9.13%40.99B28.29%40.5B18.46%44.54B-48.21%19.9B--37.56B-5.51%31.57B--37.6B7.83%38.43B
Withholding and tax receivable 125.68%659M-23.32%809M141.95%1.22B-13.97%819M-59.27%292M20.57%1.06B--503M-3.74%952M--717M-24.37%875M
Cash and equivalents -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--283.11B14.67%243.94B
Short-term deposit 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--77.87B-17.37%91.21B
Secured deposit --------------------------1.8B5.67%2.07B--1.86B----
Financial assets at fair value-current assets 64.53%176.31B44.06%156.02B22.60%132.61B11.05%126.78B-13.11%107.16B-18.57%108.3B--108.16B-18.28%114.16B--123.32B3.42%133B
Special items of current assets 65.53%57.75B54.01%74.54B-5.88%26.97B-24.74%28.97B-25.52%34.89B19.69%48.4B--28.65B42.46%38.49B--46.84B-0.32%40.44B
Total current assets 11.90%557.97B9.14%498.1B-7.38%512.21B-18.81%509.5B-21.97%498.65B-23.35%456.37B--553.02B-1.17%627.56B--639.01B2.70%595.37B
Non-current assets
Fixed assets --690.21B-0.34%714.66B--------------717.12B----------------
Property, plant and equipment --------0.19%728.75B1.06%705.97B1.58%714.37B------727.4B2.18%698.55B--703.28B2.52%723.31B
Construction in progress -4.63%86.69B1.93%74.5B-4.89%82.26B-3.34%102.26B0.23%90.9B1.87%73.09B--86.49B9.38%105.79B--90.69B0.13%71.74B
Land use right -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--15.64B-2.80%15.74B
Development expenditure --2.51B70.84%2.28B--------------1.33B----------------
Secured deposits-non-current assets --------------------------5.51B-8.15%6.48B--5.15B----
Financial assets at fair value-non-current assets -15.44%174.64B-0.81%185.62B25.51%182.75B81.21%186.57B160.74%206.53B138.08%187.13B--145.6B1,908.88%102.96B--79.21B--78.6B
Other investments 3.20%184.72B3.45%181.72B2.71%179.37B2.35%178.19B3.36%178.99B3.59%175.65B--174.65B4.08%174.1B--173.17B4.79%169.56B
Intangible assets 305.56%31.16B4.65%32.72B1.44%7.54B1.15%7.14B-0.17%7.68B282.63%31.27B--7.43B-22.81%7.06B--7.7B13.28%8.17B
Goodwill 0.00%35.3B0.00%35.3B-0.12%35.3B-0.12%35.3B-0.12%35.3B-0.12%35.3B--35.34B0.00%35.34B--35.34B0.00%35.34B
Deferred tax assets 8.34%48.67B8.48%47.34B4.78%47.45B-0.76%45.38B3.67%44.92B0.98%43.64B--45.28B0.94%45.73B--43.33B10.82%43.22B
Other illiquid assets 40.12%48.22B33.86%46.26B-7.42%40.9B9.26%37.76B17.00%34.42B28.44%34.56B--44.18B-11.73%34.56B--29.42B-25.97%26.91B
Special items of non-current assets -5.99%156.03B-3.37%159.29B186.50%153B196.94%168.44B181.94%165.96B124.65%164.84B--53.4B-6.65%56.72B--58.86B10.84%73.38B
Total non-current assets -1.42%1.47T1.04%1.49T9.81%1.47T15.53%1.48T20.33%1.49T18.72%1.48T--1.34T10.07%1.28T--1.24T8.52%1.25T
Total assets 1.91%2.03T2.95%1.99T4.79%1.98T4.25%1.99T5.96%1.99T5.12%1.94T6.93%1.89T6.11%1.91T--1.88T6.57%1.84T
Liabilities
Current liabilities
Accounts payable 74.01%302.81B9.64%297.46B2.99%179.23B4.02%170.34B4.16%174.02B77.66%271.31B--174.04B2.24%163.75B--167.08B-9.09%152.71B
Notes payable 24.92%19.68B79.69%26.52B9.51%15.45B-7.33%12.4B23.81%15.75B15.78%14.76B--14.11B59.59%13.39B--12.72B179.48%12.75B
Tax payable 27.74%15.12B57.39%15.99B40.28%18.74B20.51%15.07B-8.60%11.83B-25.19%10.16B--13.36B-14.52%12.5B--12.95B-2.03%13.58B
Amounts payable to associated parties-current liabilities --------52.76%12.16B-66.31%12B-11.78%7.79B------7.96B4.02%35.6B--8.83B-12.11%23.48B
Other payables and accrued expenses -81.02%43.72B-17.84%38.2B-1.39%254.91B-0.32%258.18B3.76%230.34B-83.06%46.5B--258.5B1.79%259.02B--222B36.60%274.51B
Advance payment --76.93B-6.41%79.04B--------------84.45B----------------
Financial lease liabilities-current liabilities 3.73%32.93B13.76%35.18B49.24%33.01B41.23%35.29B11.61%31.75B18.65%30.92B--22.12B-2.47%24.99B--28.44B7.80%26.06B
Special items of current liabilities -15.71%74.95B-12.04%66.19B-19.58%58.62B-7.92%54.63B-2.97%88.92B-4.82%75.26B--72.88B--59.33B--91.64B0.05%79.07B
Total current liabilities 1.02%566.13B4.73%558.57B1.63%572.11B-1.88%557.91B3.08%560.4B-8.38%533.34B--562.96B0.54%568.57B--543.67B12.54%582.15B
Net current assets 86.80%-8.15B21.44%-60.46B-502.73%-59.89B-182.07%-48.41B-164.77%-61.75B-682.06%-76.97B---9.94B-15.09%58.99B--95.35B-78.83%13.22B
Total assets less current liabilities 2.26%1.46T2.27%1.43T6.13%1.41T6.85%1.43T7.13%1.43T11.36%1.4T-24.85%1.33T8.65%1.34T--1.34T4.01%1.26T
Non-current liabilities
Financial lease liabilities-non-current liabilities -21.25%66.01B-17.11%67.76B98.51%73.21B117.06%77.04B156.58%83.83B164.35%81.74B--36.88B-5.43%35.49B--32.67B-27.17%30.92B
Deferred tax liability 35.68%4.04B19.68%3.08B-8.11%2.9B4.12%2.91B13.57%2.98B8.53%2.57B--3.16B54.80%2.79B--2.62B42.03%2.37B
Deferred income-non-current liabilities 6.03%9.34B5.35%9.28B4.56%9.21B2.60%8.85B3.95%8.81B3.81%8.81B--8.81B11.03%8.62B--8.48B-1.33%8.49B
Other non-current liabilities -76.32%1.8B-7.21%1.58B6.75%7.82B7.45%8.01B5.25%7.62B-76.02%1.71B--7.32B23.94%7.45B--7.24B39.20%7.11B
Special items of non-current liabilities --6.45B7.68%6.41B--------------5.95B----------------
Total non-current liabilities -15.10%87.65B-12.57%88.11B65.82%93.14B78.07%96.8B102.40%103.24B106.14%100.78B--56.17B2.35%54.36B--51.01B-15.47%48.89B
Total liabilities -1.49%653.77B1.98%646.67B7.45%665.25B5.10%654.71B11.60%663.64B0.49%634.12B-0.77%619.13B0.70%622.93B--594.67B9.72%631.04B
Total assets less total liabilities 3.60%1.38T3.42%1.35T3.50%1.32T3.84%1.34T3.35%1.33T7.53%1.3T11.12%1.27T8.94%1.29T--1.29T4.99%1.21T
Total equity and non-current liabilities 2.26%1.46T2.27%1.43T6.13%1.41T6.85%1.43T7.13%1.43T11.36%1.4T--1.33T8.65%1.34T--1.34T4.01%1.26T
Equity
Share capital 0.40%455.59B0.33%455B0.29%454.83B0.13%454.11B0.06%453.76B12.78%453.5B--453.5B12.78%453.5B--453.5B0.00%402.13B
Reserve 5.27%917.25B5.08%886.73B5.29%860.24B5.87%878.66B5.16%871.37B4.93%843.84B--817.06B6.97%829.96B--828.65B7.69%804.22B
Shareholders' Equity 3.60%1.37T3.42%1.34T3.50%1.32T3.84%1.33T3.35%1.33T7.54%1.3T11.15%1.27T8.96%1.28T--1.28T5.00%1.21T
Non-controlling interest 4.79%4.29B4.37%4.25B2.44%4.16B3.39%4.12B2.94%4.09B3.37%4.08B--4.06B3.13%3.98B--3.97B2.23%3.94B
Total equity 3.60%1.38T3.42%1.35T3.50%1.32T3.84%1.34T3.35%1.33T7.53%1.3T11.12%1.27T8.94%1.29T--1.29T4.99%1.21T
Total equity and total liabilities 1.91%2.03T2.95%1.99T4.79%1.98T4.25%1.99T5.96%1.99T5.12%1.94T6.93%1.89T6.11%1.91T--1.88T6.57%1.84T
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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