China Mobile Limited
China Mobile Limited
0941.HK
Valuace
78
Růst
33
Zdraví
64
Cena
$ 79.80
Dnes
-0.80 (-1.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,046.31,023.01,040.81,009.3937.3848.3768.1745.9736.8740.5708.4668.3641.4630.2560.4528.0485.2
Cost of Revenues794.5792.3739.0724.6676.9321.1279.5248.4134.4141.8148.2131.6118.9106.135.028.725.8
Gross Profit251.8230.7301.8284.7260.4527.2488.5497.5602.4598.7560.2536.7522.5524.1525.4499.3459.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues251.8250.8280.0263.8249.3244.7283.0263.7233.7244.8
Cost of Revenues236.0186.3179.4192.7191.4169.1183.8194.7-140.9174.8
Gross Profit15.764.5100.671.057.975.699.369.0374.770.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.028.718.16.74.96.744.038.032.327.20.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0118.062.2167.0156.5155.5202.5192.4182.4154.4129.9140.9149.0125.5156.4
Depreciation & Amortization168.5185.1149.7207.116.4230.2208.9218.4154.6150.7138.6137.1116.3104.8100.997.186.3
Total Operating Expenses107.485.5125.5116.6118.5403.0369.0375.6475.0462.3431.1421.1395.7381.1367.2348.0301.9
Operating Income144.5145.2176.3168.1161.3118.0112.7113.1121.4120.1118.1102.9117.3135.6150.5151.3150.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0-8.36.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0-26.947.1
Depreciation & Amortization47.346.637.237.437.442.048.351.842.040.6
Total Operating Expenses29.812.233.332.023.136.634.930.9360.830.9
Operating Income-14.152.267.339.034.839.064.438.1-2.638.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.05.26.47.310.810.911.410.111.415.916.015.916.115.312.78.45.7
Interest Expense3.63.63.33.62.32.53.03.20.10.20.20.50.20.30.40.60.9
Other Expense30.725.92.12.41.634.229.629.015.2-4.0-0.412.7-0.10.60.97.4-3.3
IBT175.2171.1178.4170.5162.9152.2142.4142.1153.9148.1144.5143.7142.6158.6171.3166.6159.1
Income Tax Expense38.237.439.938.637.335.934.235.335.933.735.635.133.236.841.940.639.0
Net Income136.8133.5138.4131.8125.5116.1107.8106.6117.8114.3108.7108.5109.3121.7129.3125.9119.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.013.30.0
Interest Expense1.10.90.80.80.80.80.80.80.90.7
Other Expense42.5-12.50.50.31.10.40.40.235.20.3
IBT28.439.767.839.335.939.464.838.432.739.2
Income Tax Expense6.98.614.18.78.38.714.18.76.49.8
Net Income21.431.153.630.627.530.750.629.626.329.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.15$5.88$5.66$5.27$5.19$5.75$5.58$5.31$5.30$5.38$5.81$6.43$6.27$5.96
EPS Diluted$0.00$0.00$0.00$6.15$5.88$5.66$5.27$5.16$5.75$5.58$5.31$5.30$5.35$5.74$6.36$6.20$5.89
Shares Outstanding21.621.621.421.421.320.520.520.520.520.520.520.420.320.120.120.120.1
Diluted Shares Outstanding21.921.821.521.421.320.520.520.620.520.520.520.520.420.320.320.320.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.23$1.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22$1.37
Shares Outstanding21.621.621.921.421.421.321.421.221.421.4
Diluted Shares Outstanding21.921.621.921.621.621.621.621.521.421.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents172.9242.3141.6223.5243.9212.7175.957.3120.690.479.866.744.970.986.387.5
Short Term Investments176.3153.2222.4108.3255.9239.0245.1368.3345.0367.2342.5354.1375.0332.0246.7204.8
Total Cash & ST Investments349.2395.5334.8331.8499.9451.7421.0425.6465.6457.6422.3420.9419.9402.9332.9292.3
Accounts Receivable164.2114.075.593.454.090.373.273.657.1103.244.931.626.320.628.915.1
Inventory12.611.212.011.710.28.07.38.910.28.810.09.19.27.27.94.2
Other Current Assets8.147.875.819.50.418.420.319.6279.4335.3323.316.011.815.9246.7204.8
Total Current Assets534.2568.6498.1456.4595.4579.7529.9535.1558.2586.6488.7477.6467.2446.6382.7321.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents336.0355.7242.3168.3172.9199.8141.6225.3228.0225.8
Short Term Investments0.00.0153.2164.5176.3176.3222.4132.6126.8107.2
Total Cash & ST Investments336.0355.7395.5332.8349.2376.1363.9357.9354.8333.0
Accounts Receivable128.1119.997.5109.4105.8106.075.587.486.584.0
Inventory11.412.011.212.412.612.812.013.813.015.1
Other Current Assets69.481.264.456.566.663.075.853.155.366.6
Total Current Assets544.8568.7568.6511.0534.2558.0498.1512.2509.5498.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment861.9869.4883.9895.0850.4842.3817.1738.7726.1712.2673.6658.1564.2486.0464.4440.2
Goodwill0.00.00.00.035.335.335.335.335.335.335.335.336.936.936.936.9
Intangible Assets48.950.847.647.823.923.430.930.430.028.427.525.620.815.20.80.8
Long-Term Investments271.6475.0424.2264.7258.9162.9155.7145.9132.5124.1115.970.654.148.543.940.2
Other Long-Term Assets221.858.3103.6192.734.245.227.620.86.54.561.38.76.85.412.912.3
Total Long-Term Assets1,452.11,504.31,459.31,443.91,246.01,148.11,099.41,000.8963.9934.3939.2818.9700.2605.5569.9540.1
Total Assets1,986.32,072.81,992.71,900.21,841.31,727.91,629.21,535.91,522.11,521.01,427.91,296.41,167.41,052.1952.6861.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment850.4858.5869.4854.4861.9868.3883.9883.0885.1887.4
Goodwill0.00.00.00.00.00.035.30.00.00.0
Intangible Assets47.848.850.846.846.648.449.947.045.645.8
Long-Term Investments531.5445.1475.0403.9442.8368.6201.8243.7250.6291.1
Other Long-Term Assets118.0169.1109.1167.2100.8103.7276.3215.7220.1189.6
Total Long-Term Assets1,547.71,521.61,504.31,472.31,452.11,437.61,494.61,437.01,446.81,458.9
Total Assets2,092.42,090.32,072.81,983.31,986.31,995.61,992.71,949.21,956.31,957.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable323.7209.3169.7286.1152.7168.0164.8190.8233.2250.8243.6223.5173.2123.9117.9111.7
Short-Term Debt0.032.535.230.926.124.222.779.00.05.074.00.10.10.10.15.0
Other Current Liabilities230.5374.2337.7216.4239.0172.7147.371.7137.9196.3105.3145.7135.9115.8103.595.4
Current Liabilities554.3633.0558.6533.3582.1517.3462.1474.4530.0536.4501.0431.9370.9297.8273.2255.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable164.6355.8209.3338.8159.8322.5121.5329.1137.7306.8
Short-Term Debt37.533.632.530.80.00.035.20.035.30.0
Other Current Liabilities414.4222.7391.2200.5374.6225.0385.988.5367.1242.5
Current Liabilities616.4612.0633.0570.1554.3566.1558.6572.1557.9560.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt62.255.967.881.730.942.551.6408.00.00.05.05.05.028.628.628.6
Capital Leases62.288.4102.981.757.066.674.30.00.00.00.00.10.10.10.10.1
Def. Tax Liability3.73.90.02.62.41.71.40.80.40.30.20.10.10.10.00.0
Total Liabilities637.7711.6646.7634.1631.0575.1522.0480.1533.2538.9507.5437.8376.7326.8302.1284.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt54.461.255.961.862.266.067.873.277.083.8
Capital Leases91.994.888.492.662.266.0102.973.277.083.8
Def. Tax Liability0.00.03.90.03.74.03.12.92.93.0
Total Liabilities693.5695.5711.6653.8637.7653.8646.7665.2654.7663.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock457.9461.8455.0453.5402.1402.1402.1402.1402.1402.1402.1400.72.12.12.12.1
Retained Earnings1,181.01,191.4777.21,107.11,069.21,010.8964.5915.40.0536.3500.1492.6457.2416.2374.7281.3
Comprehensive Income0.0-296.50.00.0804.2746.8701.6650.3583.5576.9515.2455.8786.6721.3646.9574.0
Total Common Equity1,344.21,356.71,341.71,262.01,206.41,148.91,103.81,052.4985.6979.0917.3856.6788.8723.4649.1576.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock466.8465.3461.8459.3457.9455.6455.0454.8454.1453.8
Retained Earnings1,226.51,222.11,191.41,164.01,183.81,177.3777.21,121.51,139.91,135.2
Comprehensive Income-298.9-297.1-296.5-298.1-297.5-298.2-299.2-299.4-299.4-302.0
Total Common Equity1,394.41,390.31,356.71,325.21,344.21,337.51,341.71,279.81,297.51,289.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt62.288.4102.9112.757.066.674.30.00.05.05.05.15.128.728.733.7
Book Value1,348.61,361.21,346.01,266.11,210.31,152.81,107.31,055.8988.9982.1920.4858.6790.7725.3650.4577.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4.54.54.54.34.34.34.34.24.14.1
Book Value1,394.41,390.31,356.71,325.21,344.21,337.51,341.71,279.81,297.51,289.8
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income85.2178.4170.5125.6152.2142.4142.1153.9148.1144.5143.7142.6158.6171.3166.6159.1
Depreciation & Amortization99.0191.1207.16.9193.0172.4182.8154.6150.7139.0137.5116.7105.2101.397.586.6
Stock-Based Compensation0.30.50.70.00.40.20.00.00.00.00.00.00.00.00.00.0
Change Working Capital-2.22.5-22.4-26.728.246.2-24.0-45.5-6.523.217.85.319.213.15.423.1
Change In Accounts Receivable-3.1-40.8-41.90.0-0.3-10.8-12.0-7.1-8.4-4.9-5.8-7.9-7.3-7.1-4.9-5.2
Change In Accounts Payable0.00.041.90.05.57.9-3.3-16.4-1.211.9-6.88.45.45.40.75.7
Change In Inventories0.90.6-0.6-1.7-2.4-0.91.31.2-1.70.9-1.0-0.3-2.20.4-3.5-0.5
Other Non-cash Items57.8-56.7-52.2174.9-14.1-11.3-53.4-56.8-46.8-53.0-63.9-53.7-58.0-54.9-42.7-37.3
Cash from Operations200.20.0303.8280.8314.8307.8247.6206.2245.5253.7235.1211.0225.0230.7226.8231.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income31.153.630.627.530.750.629.626.329.348.1
Depreciation & Amortization46.695.40.0191.1-96.596.50.0197.6-98.698.6
Stock-Based Compensation0.00.10.00.5-0.30.30.00.7-0.40.4
Change Working Capital1.9-49.70.0-45.542.0-42.00.0-42.540.3-40.3
Change In Accounts Receivable-7.4-49.30.0-46.141.2-41.20.0-41.938.8-38.8
Change In Accounts Payable23.20.00.00.00.00.00.00.00.00.0
Change In Inventories-1.6-0.40.00.60.8-0.80.0-0.61.5-1.5
Other Non-cash Items3.2-46.90.7-81.9116.9-31.027.3-116.0146.5-61.4
Cash from Operations0.00.00.00.00.00.00.066.177.285.3
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-175.1-156.0-181.3-189.6-207.3-190.4-205.0-195.2-194.2-190.8-173.9-171.8-140.4-125.2-124.5-114.5
Acquisitions12.80.00.00.00.2-0.9-0.2-0.4-0.2-2.5-0.4-9.5-1.20.00.1-39.6
Investments-146.20.0-131.5-141.7-136.8-115.1-161.3-129.1-106.3-89.3-25.0-2.0-43.0-85.3-41.9-19.2
Sales of Investment113.30.095.278.685.8119.0287.2110.1129.465.938.622.9-124.80.08.24.6
Other Investing Activities-37.10.011.914.619.8-0.615.02.364.722.117.914.3138.019.3-11.3-2.9
Cash from Investing-231.90.0-205.7-238.1-238.3-188.1-64.2-212.2-106.5-194.5-142.7-146.2-171.5-191.2-169.4-171.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-41.5-39.2-36.4-39.1-43.4-39.0-34.5-60.3-41.3-42.4
Acquisitions-4.2-0.10.00.00.00.00.012.70.00.2
Investments-11.90.00.00.00.0-9.6-24.1-111.0-1.4-1.4
Sales of Investment42.30.00.00.00.015.916.377.43.89.6
Other Investing Activities0.00.00.00.00.00.00.0-16.8-9.68.5
Cash from Investing0.00.00.00.00.00.00.0-98.0-48.4-25.5
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.0-25.00.0-28.5-27.3-22.20.0-5.00.0-19.80.0-23.60.0-5.30.0
Debt Issued-50.1-14.515.355.718.919.796.50.00.00.019.80.00.00.00.433.7
Issuance of Common Stock0.00.01.40.048.70.00.00.00.00.01.08.20.00.50.10.1
Repurchase of Common Stock0.0-0.20.00.0-0.10.00.00.00.00.08.20.0-0.30.00.00.0
Dividends Paid-94.70.0-91.2-86.9-57.6-59.7-53.3-59.9-106.0-47.0-47.9-50.9-55.5-55.4-52.6-50.2
Other Financing Activities2.70.0-9.1-33.6-7.74.810.52.12.8-2.0-27.9-0.20.00.0-0.7-0.9
Cash from Financing-115.60.0-123.8-120.5-45.2-82.3-64.9-57.8-108.2-49.0-86.5-42.9-79.4-54.9-58.4-51.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued91.9-2.96.4-4.230.4-3.8-36.9-3.3-6.1-3.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-0.20.0-0.10.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-0.1-47.7-43.4
Other Financing Activities0.00.00.00.00.00.00.0-3.6-8.8-5.6
Cash from Financing0.00.00.00.00.00.00.0-3.6-56.4-49.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-72.925.8-25.5-76.831.236.8118.6-63.330.210.66.021.8-26.0-15.4-1.38.6
Closing Cash Balance132.1167.3141.6167.1243.9212.7175.957.3120.690.479.866.744.970.986.387.5
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.8-30.5-42.246.0-10.8-34.024.5-35.8-27.511.3
Closing Cash Balance97.694.6125.1167.3121.3132.1166.0141.6177.4204.9
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow25.1159.8122.591.2107.5117.342.611.051.362.961.239.284.6105.5102.3116.9
Real Free Cash Flow24.8159.3121.891.2107.0117.142.611.051.362.961.239.284.6105.5102.3116.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow41.313.4-5.152.549.335.522.45.835.942.9
Real Free Cash Flow41.313.2-5.152.149.635.222.45.136.342.5
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