Last $103.70 HKD
Change Today -1.10 / -1.05%
Volume 8.9M
As of 10:59 PM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for china mobile ltd (941)

China Mobile Limited uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 7.42 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 21.21 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents87,543.086,259.070,906.044,931.0
Short-Term Investments204,803.0246,687.0331,997.0374,977.0
TOTAL CASH AND SHORT TERM INVESTMENTS292,346.0332,946.0402,903.0419,908.0
Accounts Receivable7,632.09,165.011,722.013,907.0
Other Receivables7,454.019,744.08,860.012,390.0
TOTAL RECEIVABLES15,086.028,909.020,582.026,297.0
Prepaid Expenses10,151.012,854.015,913.011,832.0
Other Current Assets--32.0----
TOTAL CURRENT ASSETS321,832.0382,685.0446,593.0467,189.0
Gross Property Plant and Equipment858,072.0930,323.01,014,727.01,158,173.0
Accumulated Depreciation-417,908.0-465,923.0-528,711.0-593,946.0
NET PROPERTY PLANT AND EQUIPMENT440,164.0464,400.0486,016.0564,227.0
Long-Term Investments40,310.043,928.048,476.054,067.0
Deferred Tax Assets, Long Term9,720.010,913.013,544.017,401.0
Other Intangibles813.0818.015,168.020,798.0
Other Long-Term Assets12,202.012,920.05,418.06,816.0
TOTAL ASSETS861,935.0952,558.01,052,109.01,167,392.0
Accounts Payable112,148.0117,882.0125,055.0174,517.0
Accrued Expenses22,691.024,255.031,015.043,115.0
Current Portion of Long-Term Debt/Capital Lease5,
Current Portion of Capital Lease Obligations68.
Current Income Taxes Payable9,178.010,861.010,856.08,706.0
Other Current Liabilities, Total63,075.068,425.072,814.082,718.0
Unearned Revenue, Current43,489.051,753.057,988.061,789.0
TOTAL CURRENT LIABILITIES255,630.0273,244.0297,796.0370,913.0
Long-Term Debt28,615.028,617.028,619.04,989.0
Minority Interest1,246.01,355.01,862.01,951.0
Unearned Revenue, Non-Current248.0261.0334.0662.0
Deferred Tax Liability Non-Current39.017.051.0104.0
TOTAL LIABILITIES284,532.0302,139.0326,800.0376,668.0
Common Stock2,139.02,140.02,142.02,142.0
Additional Paid in Capital386,476.0386,629.0387,183.0387,243.0
Retained Earnings480,696.0554,005.0627,879.0693,040.0
Comprehensive Income and Other-293,154.0-293,710.0-293,757.0-293,652.0
TOTAL COMMON EQUITY576,157.0649,064.0723,447.0788,773.0
TOTAL EQUITY577,403.0650,419.0725,309.0790,724.0
TOTAL LIABILITIES AND EQUITY861,935.0952,558.01,052,109.01,167,392.0

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941:HK $103.70 HKD -1.10

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Industry Analysis


Industry Average

Valuation 941 Industry Range
Price/Earnings 14.7x
Price/Sales 2.6x
Price/Book 2.1x
Price/Cash Flow 7.6x
TEV/Sales 1.9x

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