KB LAMINATES
01888
CHINA CINDA
01359
CHINAHONGQIAO
01378
DONGFENG GROUP
00489
U-PRESID CHINA
00220
HK Stock MarketDetailed Quotes
00941 CHINA MOBILE
- 76.000
- -0.050-0.07%
Market Closed Dec 27 16:08 CST
1.63TMarket Cap10.74P/E (TTM)
76.450High75.600Low19.95MVolume75.600Open76.050Pre Close1.52BTurnover0.10%Turnover Ratio11.23P/E (Static)21.49BShares77.70052wk High1.08P/B1.56TFloat Cap58.00052wk Low4.99Dividend TTM20.58BShs Float99.779Historical High4.812Dividend LFY1.12%Amplitude-56.295Historical Low76.200Avg Price500Lot Size6.57%Div YieldTTM6.33%Div Yield LFY
CHINA MOBILE Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 3.39%142.53B | 4.53%103.15B | 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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -5.81%-16.25B | 2.20%-11.12B | -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 |
| Investment loss (gain) | -12.92%-7.41B | -24.17%-6.15B | 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 |
| Impairment and provisions: | ---- | ---- | ---- | 94.91%9.69B | ---- | ---- | ---- | 9.52%4.97B | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 5.13%246M | ---- | ---- | ---- | -16.43%234M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 99.35%9.44B | ---- | ---- | ---- | 11.22%4.74B | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -56.28%390M | ---- | ---- | ---- | -48.97%892M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -56.28%390M | ---- | ---- | ---- | -48.97%892M | ---- | ---- |
| Depreciation and amortization: | -7.01%144.17B | -6.43%96.54B | -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 |
| -Depreciation | -7.01%144.17B | -6.43%96.54B | -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 |
| Financial expense | -5.58%2.49B | -13.73%1.67B | -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 |
| Exchange Loss (gain) | ---- | ---- | ---- | -33.33%-164M | ---- | ---- | ---- | -1,018.18%-123M | ---- | ---- |
| Special items | 37.85%18.76B | 55.47%12.7B | 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 |
| Operating profit before the change of operating capital | -1.02%284.27B | 0.59%196.78B | 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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 77.92%-508M | 48.58%-781M | 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 |
| Accounts receivable (increase)decrease | -29.26%-53.25B | -19.35%-42.6B | -26.04%-39.25B | -64.84%-21.35B | -15.46%-41.2B | -14.16%-35.69B | -88.70%-31.14B | -632.47%-12.95B | -108.54%-35.68B | -85.70%-31.26B |
| Accounts payable increase (decrease) | 7.85%25.86B | -50.24%25.45B | -40.08%14.37B | 281.34%35.08B | 55.19%23.98B | 33.02%51.15B | 29.95%23.98B | -76.27%9.2B | 71.51%15.45B | -12.86%38.45B |
| Advance payment increase (decrease) | ---- | 35.87%-4.29B | ---- | -539.60%-5.41B | ---- | ---6.69B | ---- | ---846M | ---- | ---- |
| prepayments (increase)decrease | ---- | 58.42%-580M | ---- | -120.82%-476M | ---- | ---1.4B | ---- | 148.98%2.29B | ---- | ---- |
| Special items for working capital changes | 176.05%2.22B | 3.57%-19.87B | -28.58%5.45B | -58.15%-29.69B | -114.89%-2.92B | -68.86%-20.6B | -26.55%7.63B | -1,017.38%-18.77B | -55.60%19.59B | -19.38%-12.2B |
| Cash from business operations | -2.33%258.59B | -13.57%154.97B | -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 |
| Hong Kong profits tax paid | 16.27%-314M | 36.10%-239M | 40.16%-228M | -433.33%-512M | -140.38%-375M | -274.00%-374M | -249.54%-381M | 76.18%-96M | -6.12%-156M | -3.09%-100M |
| China income tax paid | -28.05%-34.2B | -26.90%-23.35B | -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 |
| Net cash from operations | -5.72%224.08B | -18.16%131.38B | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -1.74%5.7B | 16.86%4.82B | 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 |
| Dividend received - investment | 9.97%3.99B | 9.68%1.84B | ---- | -15.08%3.7B | -1.97%3.63B | 10.71%1.67B | ---- | 10.95%4.36B | -3.89%3.7B | 17.03%1.51B |
| Decrease in deposits (increase) | -255.23%-22.43B | -199.39%-25.11B | -96.93%750M | 70.72%9.62B | 116.19%14.45B | 134.88%25.27B | 96.43%24.4B | -79.60%5.63B | -65.84%6.68B | -43.63%10.76B |
| Sale of fixed assets | -9.25%255M | 36.16%369M | -18.75%65M | 43.43%753M | -30.79%281M | -23.66%271M | 23.08%80M | 3.96%525M | 56.76%406M | 80.20%355M |
| Purchase of fixed assets | 3.37%-116.86B | 7.77%-73.46B | 7.43%-34.48B | 4.39%-181.26B | 9.68%-120.94B | 9.79%-79.65B | 7.89%-37.25B | 6.46%-189.59B | -6.64%-133.9B | -2.10%-88.29B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.36%-2.69B | -29.68%-1.43B |
| Recovery of cash from investments | 176.52%96.07B | 118.02%61.1B | 268.53%47.48B | -71.37%47.93B | -42.41%34.74B | -41.15%28.02B | -71.36%12.88B | 175.85%167.42B | 42.16%60.33B | 40.41%47.62B |
| Cash on investment | -111.05%-93.8B | -44.08%-56.6B | -14.91%-40.24B | 60.51%-94.74B | 55.11%-44.45B | 23.06%-39.28B | 10.95%-35.02B | -75.01%-239.92B | -36.55%-99B | -6.74%-51.06B |
| Other items in the investment business | 104.02%49M | 400.96%1.57B | 633.49%2.21B | ---- | -121.19%-1.22B | --313M | ---415M | ---- | -54.13%5.75B | ---- |
| Net cash from investment operations | -17.94%-127.01B | -44.26%-85.48B | 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 |
| Net cash before financing | -25.33%97.06B | -54.68%45.9B | -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 |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | 84.45%-1.6B | -37.05%-9.11B | ---- | ---- | 28.19%-10.31B | 11.84%-6.65B | 10.54%-16.78B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.25%3.29B | --3.29B | --3.29B |
| Interest paid - financing | -73.33%-52M | 39.13%-14M | 83.33%-2M | 33.85%-43M | 45.45%-30M | 43.90%-23M | 47.83%-12M | 50.38%-65M | 43.88%-55M | 45.33%-41M |
| Dividends paid - financing | -7.02%-97.49B | -8.08%-46.92B | ---- | -4.89%-91.11B | -7.26%-91.09B | 2.65%-43.41B | ---- | -50.67%-86.87B | -47.47%-84.92B | -49.06%-44.59B |
| Issuance expenses and redemption of securities expenses | ---141M | ---141M | ---141M | ---- | ---- | ---- | ---- | ---707M | ---707M | ---707M |
| Other items of the financing business | 171.83%6.01B | 188.02%8.86B | 128.45%546M | 344.03%1.43B | -8,525.77%-8.37B | -198.67%-10.07B | 1,593.75%239M | -801.54%-586M | -34.72%-97M | 46.46%10.2B |
| Net cash from financing operations | 2.40%-117.32B | 12.94%-55.51B | 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 |
| Effect of rate | -103.56%-18M | -58.18%133M | 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 |
| Net Cash | -307.35%-20.26B | -125.65%-9.62B | -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 |
| Begining period cash | -15.29%141.56B | -15.29%141.56B | -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 |
| Cash at the end | -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 | -18.37%205.29B | -0.65%272.35B |
| Cash balance analysis | ||||||||||
| 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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
