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80941 CHINA MOBILE-R

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  • 67.400
  • +0.100+0.15%
Trading Dec 2 11:33 CST
1.45TMarket Cap10.56P/E (TTM)

CHINA MOBILE-R Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
--
--
(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%12.85B2.82%12.03B-10.86%13.83B-19.97%12.98B-12.01%15.15B14.63%11.7B--15.52B67.69%16.22B
Accounts receivable 30.47%90.21B23.01%84.34B27.06%87.07B28.36%54.88B9.89%69.14B12.91%68.56B41.73%68.53B23.33%42.76B--62.92B19.25%60.72B
Notes receivable --698M--696M--987M55.08%1.21B--------------777M--------
Related party payments receivable -----------------6.00%2.18B19.90%2.91B7.95%2.28B------2.32B73.36%2.43B
Advance deposits and other receivables -59.53%11.5B-69.26%8.1B-63.43%10.06B6.76%7.52B15.02%28.41B12.64%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%507M125.68%659M-23.32%809M141.95%1.22B-13.97%819M-59.27%292M20.57%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%47B77.05%40.82B5.05%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 ----------------------------------1.8B5.67%2.07B
Financial assets at fair value-current assets 24.09%164.55B39.09%176.34B64.53%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
Special items of current assets 139.77%28B192.51%42.07B82.33%39.82B58.69%55.13B-37.68%11.68B-51.75%14.38B-44.45%21.84B2.53%34.74B--18.74B10.31%29.81B
Total current assets -0.23%511.04B4.84%534.18B11.90%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
Non-current assets
Fixed assets --673.8B--680.17B--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
Construction in progress 18.54%97.52B-7.23%94.86B-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
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--2.51B70.84%2.28B--------------1.33B--------
Fixed time deposit-non-current assets 70.22%69.06B41.22%75.5B22.98%55.44B20.70%55.39B--40.57B--53.46B--45.08B169.04%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%185.62B25.51%182.75B81.21%186.57B160.74%206.53B138.08%187.13B--145.6B1,908.88%102.96B
Other investments 8.00%193.73B3.83%185.01B3.20%184.72B3.45%181.72B2.71%179.37B2.35%178.19B3.36%178.99B3.59%175.65B--174.65B4.08%174.1B
Intangible assets 327.81%32.24B347.60%31.97B305.56%31.16B4.65%32.72B1.44%7.54B1.15%7.14B-0.17%7.68B282.63%31.27B--7.43B-22.81%7.06B
Goodwill 0.00%35.3B0.00%35.3B0.00%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
Deferred tax assets 5.78%50.19B5.54%47.89B8.34%48.67B8.48%47.34B4.78%47.45B-0.76%45.38B3.67%44.92B0.98%43.64B--45.28B0.94%45.73B
Other illiquid assets 11.66%45.67B17.69%44.44B40.12%48.22B33.86%46.26B-7.42%40.9B9.26%37.76B17.00%34.42B28.44%34.56B--44.18B-11.73%34.56B
Total non-current assets 2.40%1.51T0.36%1.49T-1.42%1.47T1.04%1.49T9.81%1.47T15.53%1.48T20.33%1.49T18.72%1.48T--1.34T10.07%1.28T
Total assets 1.72%2.02T1.51%2.02T1.91%2.03T2.95%1.99T4.79%1.98T4.25%1.99T5.96%1.99T5.12%1.94T6.93%1.89T6.11%1.91T
Liabilities
Current liabilities
Accounts payable 78.32%319.61B81.43%309.05B74.01%302.81B9.64%297.46B2.99%179.23B4.02%170.34B4.16%174.02B77.66%271.31B--174.04B2.24%163.75B
Notes payable 24.09%19.17B18.26%14.67B24.92%19.68B79.69%26.52B9.51%15.45B-7.33%12.4B23.81%15.75B15.78%14.76B--14.11B59.59%13.39B
Tax payable -20.50%14.9B-0.56%14.98B27.74%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
Amounts payable to associated parties-current liabilities ----------------52.76%12.16B-66.31%12B-11.78%7.79B------7.96B4.02%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%258.18B3.76%230.34B-83.06%46.5B--258.5B1.79%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%33.45B3.73%32.93B13.76%35.18B49.24%33.01B41.23%35.29B11.61%31.75B18.65%30.92B--22.12B-2.47%24.99B
Total current liabilities -0.35%570.12B-0.66%554.26B1.02%566.13B4.73%558.57B1.63%572.11B-1.88%557.91B3.08%560.4B-8.38%533.34B--562.96B0.54%568.57B
Net current assets 1.35%-59.09B58.54%-20.07B86.80%-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
Total assets less current liabilities 2.56%1.45T2.35%1.47T2.26%1.46T2.27%1.43T6.13%1.41T6.85%1.43T7.13%1.43T11.36%1.4T-24.85%1.33T8.65%1.34T
Non-current liabilities
Financial lease liabilities-non-current liabilities -15.56%61.82B-19.23%62.22B-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
Deferred tax liability 32.40%3.84B28.77%3.74B35.68%4.04B19.68%3.08B-8.11%2.9B4.12%2.91B13.57%2.98B8.53%2.57B--3.16B54.80%2.79B
Deferred income-non-current liabilities 5.48%9.72B4.49%9.25B6.03%9.34B5.35%9.28B4.56%9.21B2.60%8.85B3.95%8.81B3.81%8.81B--8.81B11.03%8.62B
Other non-current liabilities -76.91%1.81B-76.81%1.86B-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
Special items of non-current liabilities --6.45B--6.42B--6.45B7.68%6.41B--------------5.95B--------
Total non-current liabilities -10.21%83.63B-13.76%83.48B-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
Total liabilities -1.73%653.76B-2.59%637.74B-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
Total assets less total liabilities 3.46%1.36T3.51%1.38T3.60%1.38T3.42%1.35T3.50%1.32T3.84%1.34T3.35%1.33T7.53%1.3T11.12%1.27T8.94%1.29T
Total equity and non-current liabilities 2.56%1.45T2.35%1.47T2.26%1.46T2.27%1.43T6.13%1.41T6.85%1.43T7.13%1.43T11.36%1.4T--1.33T8.65%1.34T
Equity
Share capital 0.99%459.33B0.83%457.9B0.40%455.59B0.33%455B0.29%454.83B0.13%454.11B0.06%453.76B12.78%453.5B--453.5B12.78%453.5B
Reserve 4.76%901.21B4.89%921.64B5.27%917.25B5.08%886.73B5.29%860.24B5.87%878.66B5.16%871.37B4.93%843.84B--817.06B6.97%829.96B
Shareholders' Equity 3.46%1.36T3.51%1.38T3.60%1.37T3.42%1.34T3.50%1.32T3.84%1.33T3.35%1.33T7.54%1.3T11.15%1.27T8.96%1.28T
Non-controlling interest 4.64%4.35B5.05%4.33B4.79%4.29B4.37%4.25B2.44%4.16B3.39%4.12B2.94%4.09B3.37%4.08B--4.06B3.13%3.98B
Total equity 3.46%1.36T3.51%1.38T3.60%1.38T3.42%1.35T3.50%1.32T3.84%1.34T3.35%1.33T7.53%1.3T11.12%1.27T8.94%1.29T
Total equity and total liabilities 1.72%2.02T1.51%2.02T1.91%2.03T2.95%1.99T4.79%1.98T4.25%1.99T5.96%1.99T5.12%1.94T6.93%1.89T6.11%1.91T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIAS and HKASIASIASIASIAS and HKASIASIASIASIAS 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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