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China Mobile Ltd
HKEX:941

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China Mobile Ltd Logo
China Mobile Ltd
HKEX:941
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Price: 73.7 HKD -0.07%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2T
+0.4%
Assets
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
650.9B
-3%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.3T
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
China Mobile Ltd

2T
Assets
650.9B
Liabilities
2T
Assets
650.9B
Liabilities
Current Assets 498.1B
Cash & Short-Term Investments 331.9B
Receivables 136.9B
Other Current Assets 29.3B
Non-Current Assets 1.5T
Long-Term Investments 424.2B
PP&E 885.5B
Intangibles 49.9B
Other Non-Current Assets 99.7B
Current Liabilities 558.6B
Accounts Payable 297.5B
Accrued Liabilities 12.6B
Short-Term Debt 26.5B
Other Current Liabilities 222B
Non-Current Liabilities 92.4B
Long-Term Debt 67.8B
Other Non-Current Liabilities 24.6B

Balance Sheet
China Mobile Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
356 689
313 113
325 941
247 677
170 041
142 314
Cash
904
892
3 183
238 675
155 152
138 651
Cash Equivalents
355 785
312 221
322 758
9 002
14 889
3 663
Short-Term Investments
76 425
114 259
128 603
218 310
159 270
189 589
Total Receivables
81 818
85 915
107 580
106 782
103 171
136 867
Accounts Receivables
32 132
39 047
43 531
43 736
56 414
74 288
Other Receivables
49 686
46 868
64 049
63 046
46 757
62 579
Inventory
8 857
7 338
8 044
10 203
11 696
12 026
Other Current Assets
11 327
9 241
9 575
12 399
12 193
17 308
Total Current Assets
535 116
529 866
579 743
595 371
456 371
498 104
PP&E Net
727 173
803 110
823 157
828 394
898 348
885 466
PP&E Gross
727 173
803 110
823 157
828 394
898 348
885 466
Accumulated Depreciation
1 008 578
1 115 630
1 227 246
1 350 202
1 485 322
1 613 388
Intangible Assets
30 144
34 019
42 343
45 238
47 843
49 876
Goodwill
43
43
44
44
1
1
Note Receivable
8 442
17 551
16 047
19 939
25 006
29 274
Long-Term Investments
146 413
155 741
162 922
249 128
372 985
424 162
Other Long-Term Assets
53 279
53 610
68 326
67 913
99 684
70 474
Other Assets
43
43
44
44
1
1
Total Assets
1 500 610
N/A
1 593 940
+6%
1 692 582
+6%
1 806 027
+7%
1 900 238
+5%
1 957 357
+3%
Liabilities
Accounts Payable
277 895
241 621
262 590
263 234
271 306
297 456
Accrued Liabilities
9 900
9 629
8 912
10 492
12 161
12 577
Short-Term Debt
3 221
2 896
4 561
12 747
14 759
26 520
Current Portion of Long-Term Debt
0
22 668
24 173
26 059
30 919
35 175
Other Current Liabilities
182 476
184 263
217 038
269 616
204 192
186 837
Total Current Liabilities
473 492
461 077
517 274
582 148
533 337
558 565
Long-Term Debt
0
51 635
42 460
30 922
81 741
67 759
Deferred Income Tax
822
1 388
1 668
2 369
2 571
3 077
Minority Interest
3 404
3 516
3 856
3 942
4 075
4 253
Other Liabilities
5 787
7 851
13 708
15 596
16 466
17 271
Total Liabilities
483 505
N/A
525 467
+9%
578 966
+10%
634 977
+10%
638 190
+1%
650 925
+2%
Equity
Common Stock
402 130
402 130
402 130
402 130
453 504
455 001
Retained Earnings
916 983
966 954
1 013 943
1 072 342
1 110 305
1 150 984
Additional Paid In Capital
303 705
303 358
303 535
302 857
302 437
301 738
Unrealized Security Profit/Loss
0
0
0
658
691
429
Other Equity
1 697
2 747
1 078
1 223
1 367
1 756
Total Equity
1 017 105
N/A
1 068 473
+5%
1 113 616
+4%
1 171 050
+5%
1 262 048
+8%
1 306 432
+4%
Total Liabilities & Equity
1 500 610
N/A
1 593 940
+6%
1 692 582
+6%
1 806 027
+7%
1 900 238
+5%
1 957 357
+3%
Shares Outstanding
Common Shares Outstanding
21 321
21 321
21 321
21 321
21 363
21 391

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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