HK Stock MarketDetailed Quotes

80941 CHINA MOBILE-R

Watchlist

78.700
+0.200+0.25%

Market Closed Apr 3 16:08 CST

1.70TMarket Cap12.26P/E (TTM)

CHINA MOBILE-R Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

-6.63%11.23B

-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

Accounts receivable

38.01%75.74B

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

Notes receivable

-8.46%1.1B

--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

Advance deposits and other receivables

10.63%8.32B

-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

Withholding and tax receivable

-67.99%259M

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

Cash and equivalents

18.19%167.31B

-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

Short-term deposit

101.45%74.97B

-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

Secured deposit

----

--1.8B

Financial assets at fair value-current assets

-1.81%153.19B

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

Special items of current assets

-28.77%39.27B

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

Total current assets

14.14%568.56B

-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

Non-current assets

Fixed assets

-0.02%714.49B

--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

Construction in progress

-0.30%74.27B

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

Land use right

-2.94%14.44B

-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

Development expenditure

-5.35%2.16B

--2.33B

--2.32B

--2.51B

70.84%2.28B

----

--1.33B

----

Fixed time deposit-non-current assets

-1.76%54.41B

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

Financial assets at fair value-non-current assets

12.82%209.42B

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

Other investments

9.27%198.56B

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

Intangible assets

11.14%36.36B

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

Goodwill

0.00%35.3B

-0.12%35.3B

--35.34B

Deferred tax assets

7.22%50.76B

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

Other illiquid assets

2.69%47.5B

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

Total non-current assets

3.01%1.54T

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

Total assets

5.79%2.11T

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

Liabilities

Current liabilities

Accounts payable

19.12%354.34B

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

Notes payable

54.01%40.84B

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

Tax payable

6.61%17.04B

-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

Amounts payable to associated parties-current liabilities

----

52.76%12.16B

-66.31%12B

-11.78%7.79B

----

--7.96B

Other payables and accrued expenses

39.78%53.4B

-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

Advance payment

1.12%79.92B

--74.91B

--74.75B

--76.93B

-6.41%79.04B

----

--84.45B

----

Financial lease liabilities-current liabilities

-7.57%32.51B

-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

Total current liabilities

13.33%633.02B

-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

Net current assets

-6.61%-64.46B

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

Total assets less current liabilities

2.86%1.48T

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-17.46%55.93B

-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

Deferred tax liability

26.00%3.88B

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

Deferred income-non-current liabilities

-0.08%9.27B

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

Other non-current liabilities

56.95%2.48B

-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

Special items of non-current liabilities

9.33%7.01B

--6.45B

--6.42B

--6.45B

7.68%6.41B

----

--5.95B

----

Total non-current liabilities

-10.82%78.57B

-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

Total liabilities

10.04%711.59B

-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

Total assets less total liabilities

3.76%1.4T

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

Total equity and non-current liabilities

2.86%1.48T

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

Equity

Share capital

1.50%461.84B

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

Reserve

4.90%930.19B

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

Shareholders' Equity

3.75%1.39T

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

Non-controlling interest

5.97%4.51B

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

Total equity

3.76%1.4T

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

Total equity and total liabilities

5.79%2.11T

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

Currency Unit

CNY

Accounting Standards

IAS

IAS and HKAS

IAS

IAS and HKAS

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen (Special General Partnership), KPMG

	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	-6.63%11.23B	-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
Accounts receivable	38.01%75.74B	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
Notes receivable	-8.46%1.1B	--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
Advance deposits and other receivables	10.63%8.32B	-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
Withholding and tax receivable	-67.99%259M	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
Cash and equivalents	18.19%167.31B	-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
Short-term deposit	101.45%74.97B	-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
Secured deposit	----	----	----	----	----	----	----	----	----	--1.8B
Financial assets at fair value-current assets	-1.81%153.19B	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
Special items of current assets	-28.77%39.27B	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
Total current assets	14.14%568.56B	-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
Non-current assets
Fixed assets	-0.02%714.49B	--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
Construction in progress	-0.30%74.27B	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
Land use right	-2.94%14.44B	-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
Development expenditure	-5.35%2.16B	--2.33B	--2.32B	--2.51B	70.84%2.28B	----	----	----	--1.33B	----
Fixed time deposit-non-current assets	-1.76%54.41B	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
Financial assets at fair value-non-current assets	12.82%209.42B	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
Other investments	9.27%198.56B	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
Intangible assets	11.14%36.36B	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
Goodwill	0.00%35.3B	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
Deferred tax assets	7.22%50.76B	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
Other illiquid assets	2.69%47.5B	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
Total non-current assets	3.01%1.54T	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
Total assets	5.79%2.11T	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
Liabilities
Current liabilities
Accounts payable	19.12%354.34B	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
Notes payable	54.01%40.84B	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
Tax payable	6.61%17.04B	-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
Amounts payable to associated parties-current liabilities	----	----	----	----	----	52.76%12.16B	-66.31%12B	-11.78%7.79B	----	--7.96B
Other payables and accrued expenses	39.78%53.4B	-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
Advance payment	1.12%79.92B	--74.91B	--74.75B	--76.93B	-6.41%79.04B	----	----	----	--84.45B	----
Financial lease liabilities-current liabilities	-7.57%32.51B	-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
Total current liabilities	13.33%633.02B	-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
Net current assets	-6.61%-64.46B	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
Total assets less current liabilities	2.86%1.48T	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-17.46%55.93B	-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
Deferred tax liability	26.00%3.88B	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
Deferred income-non-current liabilities	-0.08%9.27B	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
Other non-current liabilities	56.95%2.48B	-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
Special items of non-current liabilities	9.33%7.01B	--6.45B	--6.42B	--6.45B	7.68%6.41B	----	----	----	--5.95B	----
Total non-current liabilities	-10.82%78.57B	-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
Total liabilities	10.04%711.59B	-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
Total assets less total liabilities	3.76%1.4T	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
Total equity and non-current liabilities	2.86%1.48T	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
Equity
Share capital	1.50%461.84B	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
Reserve	4.90%930.19B	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
Shareholders' Equity	3.75%1.39T	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
Non-controlling interest	5.97%4.51B	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
Total equity	3.76%1.4T	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
Total equity and total liabilities	5.79%2.11T	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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS and HKAS	IAS	IAS	IAS	IAS and HKAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	KPMG Huazhen (Special General Partnership), KPMG	--	--	--	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.