HK Stock MarketDetailed Quotes
00941 CHINA MOBILE
- 75.350
- -0.150-0.20%
Not Open Dec 20 16:08 CST
1.62TMarket Cap10.65P/E (TTM)
75.750High74.850Low19.19MVolume75.300Open75.500Pre Close1.44BTurnover0.09%Turnover Ratio11.13P/E (Static)21.49BShares77.70052wk High1.07P/B1.55TFloat Cap57.00052wk Low4.99Dividend TTM20.58BShs Float99.779Historical High4.812Dividend LFY1.19%Amplitude-56.295Historical Low75.192Avg Price500Lot Size6.62%Div YieldTTM6.39%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.
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