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China Mobile Limited (0941.HK)

HKSE - HKSE Delayed price. Currency in HKD
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69.900+0.250 (+0.36%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
141,559,000
167,106,000
243,943,000
212,729,000
Other short-term investments
222,364,000
178,505,000
255,928,000
275,709,000
Total cash
363,923,000
345,611,000
499,871,000
488,438,000
Net receivables
54,881,000
42,757,000
34,668,000
38,401,000
Inventory
12,026,000
11,696,000
10,203,000
8,044,000
Other current assets
6,096,000
1,623,000
442,000
155,000
Total current assets
498,104,000
456,371,000
595,371,000
579,743,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,497,290,000
2,384,253,000
2,269,507,000
2,132,354,000
Accumulated depreciation
-1,613,378,000
-1,485,296,000
-1,419,110,000
-1,290,065,000
Net property, plant and equipment
883,912,000
898,957,000
850,397,000
842,289,000
Equity and other investments
-
-
258,855,000
177,922,000
Goodwill
35,301,000
35,301,000
35,344,000
35,344,000
Intangible assets
49,876,000
47,843,000
23,910,000
23,405,000
Other long-term assets
11,877,000
4,883,000
2,500,000
853,000
Total non-current assets
1,494,553,000
1,479,167,000
1,245,956,000
1,148,139,000
Total assets
1,992,657,000
1,935,538,000
1,841,327,000
1,727,882,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
323,976,000
286,065,000
165,459,000
172,551,000
Taxes payable
-
-
13,575,000
13,856,000
Accrued liabilities
-
-
111,679,000
99,825,000
Deferred revenues
-
-
164,360,000
152,373,000
Other current liabilities
-
85,918,000
86,392,000
75,117,000
Total current liabilities
558,565,000
533,337,000
582,148,000
517,274,000
Non-current liabilities
Deferred tax liabilities
3,077,000
2,571,000
2,369,000
1,668,000
Deferred revenues
9,281,000
8,810,000
8,487,000
8,601,000
Other long-term liabilities
1,582,000
1,705,000
7,109,000
5,107,000
Total non-current liabilities
88,107,000
100,778,000
48,887,000
57,836,000
Total liabilities
646,672,000
634,115,000
631,035,000
575,110,000
Stockholders' equity
Common stock
455,001,000
453,504,000
402,130,000
402,130,000
Retained earnings
777,161,000
748,555,000
1,069,187,000
1,010,835,000
Accumulated other comprehensive income
-
-
804,220,000
746,786,000
Total stockholders' equity
1,341,732,000
1,297,348,000
1,206,350,000
1,148,916,000
Total liabilities and stockholders' equity
1,992,657,000
1,935,538,000
1,841,327,000
1,727,882,000