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80941 CHINA MOBILE-R

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  • 70.500
  • +1.000+1.44%
Noon Break Dec 16 11:27 CST
1.51TMarket Cap11.05P/E (TTM)

CHINA MOBILE-R Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
3.39%142.53B
4.53%103.15B
5.12%38.37B
4.70%170.53B
7.73%137.85B
8.02%98.68B
8.51%36.5B
7.02%162.87B
11.31%127.96B
17.57%91.35B
Profit adjustment
Interest (income) - adjustment
-5.81%-16.25B
2.20%-11.12B
-4.94%-5.51B
-34.36%-21.13B
-13.13%-15.36B
-28.38%-11.37B
-30.46%-5.25B
5.98%-15.73B
-19.57%-13.58B
-20.25%-8.86B
Investment loss (gain)
-12.92%-7.41B
-24.17%-6.15B
6.70%-2.92B
18.46%-8.96B
26.14%-6.57B
20.05%-4.95B
22.81%-3.13B
7.79%-10.99B
3.49%-8.89B
5.09%-6.2B
Impairment and provisions:
----
----
----
94.91%9.69B
----
----
----
9.52%4.97B
----
----
-Impairmen of inventory (reversal)
----
----
----
5.13%246M
----
----
----
-16.43%234M
----
----
-Other impairments and provisions
----
----
----
99.35%9.44B
----
----
----
11.22%4.74B
----
----
Asset sale loss (gain):
----
----
----
-56.28%390M
----
----
----
-48.97%892M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-56.28%390M
----
----
----
-48.97%892M
----
----
Depreciation and amortization:
-7.01%144.17B
-6.43%96.54B
-7.90%48.14B
3.53%207.13B
3.82%155.04B
3.73%103.17B
1.55%52.27B
3.64%200.08B
2.43%149.34B
-0.01%99.46B
-Depreciation
-7.01%144.17B
-6.43%96.54B
-7.90%48.14B
3.53%207.13B
3.82%155.04B
3.73%103.17B
1.55%52.27B
3.64%200.08B
2.43%149.34B
-0.01%99.46B
Financial expense
-5.58%2.49B
-13.73%1.67B
-9.82%845M
60.09%3.73B
49.63%2.64B
57.69%1.94B
56.43%937M
-13.03%2.33B
-15.05%1.76B
-13.51%1.23B
Exchange Loss (gain)
----
----
----
-33.33%-164M
----
----
----
-1,018.18%-123M
----
----
Special items
37.85%18.76B
55.47%12.7B
66.09%7.51B
74.45%717M
62.69%13.61B
40.62%8.17B
36.27%4.52B
-0.48%411M
26.46%8.36B
7.56%5.81B
Operating profit before the change of operating capital
-1.02%284.27B
0.59%196.78B
0.68%86.45B
4.99%361.93B
8.40%287.2B
7.02%195.63B
6.06%85.86B
5.76%344.72B
6.46%264.95B
7.47%182.8B
Change of operating capital
Inventory (increase) decrease
77.92%-508M
48.58%-781M
70.80%-1.06B
66.65%-576M
58.62%-2.3B
75.67%-1.52B
49.77%-3.64B
29.19%-1.73B
6.14%-5.56B
-243.97%-6.24B
Accounts receivable (increase)decrease
-29.26%-53.25B
-19.35%-42.6B
-26.04%-39.25B
-64.84%-21.35B
-15.46%-41.2B
-14.16%-35.69B
-88.70%-31.14B
-632.47%-12.95B
-108.54%-35.68B
-85.70%-31.26B
Accounts payable increase (decrease)
7.85%25.86B
-50.24%25.45B
-40.08%14.37B
281.34%35.08B
55.19%23.98B
33.02%51.15B
29.95%23.98B
-76.27%9.2B
71.51%15.45B
-12.86%38.45B
Advance payment increase (decrease)
----
35.87%-4.29B
----
-539.60%-5.41B
----
---6.69B
----
---846M
----
----
prepayments (increase)decrease
----
58.42%-580M
----
-120.82%-476M
----
---1.4B
----
148.98%2.29B
----
----
Special items for working capital changes
176.05%2.22B
3.57%-19.87B
-28.58%5.45B
-58.15%-29.69B
-114.89%-2.92B
-68.86%-20.6B
-26.55%7.63B
-1,017.38%-18.77B
-55.60%19.59B
-19.38%-12.2B
Cash  from business operations
-2.33%258.59B
-13.57%154.97B
-20.24%65.95B
5.47%339.51B
2.32%264.76B
4.52%179.3B
-3.90%82.69B
-9.11%321.9B
-7.25%258.75B
-7.45%171.54B
Hong Kong profits tax paid
16.27%-314M
36.10%-239M
40.16%-228M
-433.33%-512M
-140.38%-375M
-274.00%-374M
-249.54%-381M
76.18%-96M
-6.12%-156M
-3.09%-100M
China income tax paid
-28.05%-34.2B
-26.90%-23.35B
-24.24%-8.82B
14.22%-35.22B
13.85%-26.71B
23.86%-18.4B
13.06%-7.1B
-5.30%-41.06B
-4.33%-31B
-2.25%-24.17B
Net cash from operations
-5.72%224.08B
-18.16%131.38B
-24.33%56.9B
8.20%303.78B
4.43%237.68B
9.00%160.53B
-3.30%75.21B
-10.81%280.75B
-8.64%227.59B
-8.88%147.27B
Cash flow from investment activities
Interest received - investment
-1.74%5.7B
16.86%4.82B
132.50%3.72B
-38.63%8.3B
-43.27%5.8B
-36.24%4.12B
-26.34%1.6B
1.23%13.53B
-2.62%10.23B
-9.31%6.47B
Dividend received - investment
9.97%3.99B
9.68%1.84B
----
-15.08%3.7B
-1.97%3.63B
10.71%1.67B
----
10.95%4.36B
-3.89%3.7B
17.03%1.51B
Decrease in deposits (increase)
-255.23%-22.43B
-199.39%-25.11B
-96.93%750M
70.72%9.62B
116.19%14.45B
134.88%25.27B
96.43%24.4B
-79.60%5.63B
-65.84%6.68B
-43.63%10.76B
Sale of fixed assets
-9.25%255M
36.16%369M
-18.75%65M
43.43%753M
-30.79%281M
-23.66%271M
23.08%80M
3.96%525M
56.76%406M
80.20%355M
Purchase of fixed assets
3.37%-116.86B
7.77%-73.46B
7.43%-34.48B
4.39%-181.26B
9.68%-120.94B
9.79%-79.65B
7.89%-37.25B
6.46%-189.59B
-6.64%-133.9B
-2.10%-88.29B
Purchase of intangible assets
----
----
----
----
----
----
----
----
36.36%-2.69B
-29.68%-1.43B
Recovery of cash from investments
176.52%96.07B
118.02%61.1B
268.53%47.48B
-71.37%47.93B
-42.41%34.74B
-41.15%28.02B
-71.36%12.88B
175.85%167.42B
42.16%60.33B
40.41%47.62B
Cash on investment
-111.05%-93.8B
-44.08%-56.6B
-14.91%-40.24B
60.51%-94.74B
55.11%-44.45B
23.06%-39.28B
10.95%-35.02B
-75.01%-239.92B
-36.55%-99B
-6.74%-51.06B
Other items in the investment business
104.02%49M
400.96%1.57B
633.49%2.21B
----
-121.19%-1.22B
--313M
---415M
----
-54.13%5.75B
----
Net cash from investment operations
-17.94%-127.01B
-44.26%-85.48B
39.23%-20.49B
13.59%-205.7B
27.47%-107.7B
20.00%-59.26B
-65.16%-33.72B
0.10%-238.05B
-31.24%-148.5B
-15.20%-74.07B
Net cash before financing
-25.33%97.06B
-54.68%45.9B
-12.22%36.41B
129.71%98.08B
64.33%129.98B
38.34%101.27B
-27.67%41.48B
-44.16%42.7B
-41.83%79.1B
-24.78%73.21B
Cash flow from financing activities
Refund
----
----
84.45%-1.6B
-37.05%-9.11B
----
----
28.19%-10.31B
11.84%-6.65B
10.54%-16.78B
----
Issuing shares
----
----
----
----
----
----
----
-93.25%3.29B
--3.29B
--3.29B
Interest paid - financing
-73.33%-52M
39.13%-14M
83.33%-2M
33.85%-43M
45.45%-30M
43.90%-23M
47.83%-12M
50.38%-65M
43.88%-55M
45.33%-41M
Dividends paid - financing
-7.02%-97.49B
-8.08%-46.92B
----
-4.89%-91.11B
-7.26%-91.09B
2.65%-43.41B
----
-50.67%-86.87B
-47.47%-84.92B
-49.06%-44.59B
Issuance expenses and redemption of securities expenses
---141M
---141M
---141M
----
----
----
----
---707M
---707M
---707M
Other items of the financing business
171.83%6.01B
188.02%8.86B
128.45%546M
344.03%1.43B
-8,525.77%-8.37B
-198.67%-10.07B
1,593.75%239M
-801.54%-586M
-34.72%-97M
46.46%10.2B
Net cash from financing operations
2.40%-117.32B
12.94%-55.51B
18.04%-12.06B
-2.76%-123.84B
-1.33%-120.21B
-41.68%-63.77B
18.80%-14.72B
-166.62%-120.51B
-22.59%-118.63B
-25.75%-45.01B
Effect of rate
-103.56%-18M
-58.18%133M
152.91%118M
-78.06%215M
-43.00%505M
52.15%318M
-305.45%-223M
1,949.06%980M
306.53%886M
280.17%209M
Net Cash
-307.35%-20.26B
-125.65%-9.62B
-9.03%24.35B
66.89%-25.76B
124.72%9.77B
33.00%37.5B
-31.77%26.77B
-348.88%-77.82B
-200.87%-39.54B
-54.17%28.2B
Begining period cash
-15.29%141.56B
-15.29%141.56B
-15.29%141.56B
-31.50%167.11B
-31.50%167.11B
-31.50%167.11B
-31.50%167.11B
14.67%243.94B
14.67%243.94B
14.67%243.94B
Cash at the end
-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
-18.37%205.29B
-0.65%272.35B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS and HKAS
IAS
IAS
IAS
IAS and HKAS
IAS
IAS
IAS
IAS and HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
(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 (Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax 3.39%142.53B 4.53%103.15B 5.12%38.37B 4.70%170.53B 7.73%137.85B 8.02%98.68B 8.51%36.5B 7.02%162.87B 11.31%127.96B 17.57%91.35B
Profit adjustment
Interest (income) - adjustment -5.81%-16.25B 2.20%-11.12B -4.94%-5.51B -34.36%-21.13B -13.13%-15.36B -28.38%-11.37B -30.46%-5.25B 5.98%-15.73B -19.57%-13.58B -20.25%-8.86B
Investment loss (gain) -12.92%-7.41B -24.17%-6.15B 6.70%-2.92B 18.46%-8.96B 26.14%-6.57B 20.05%-4.95B 22.81%-3.13B 7.79%-10.99B 3.49%-8.89B 5.09%-6.2B
Impairment and provisions: ---- ---- ---- 94.91%9.69B ---- ---- ---- 9.52%4.97B ---- ----
-Impairmen of inventory (reversal) ---- ---- ---- 5.13%246M ---- ---- ---- -16.43%234M ---- ----
-Other impairments and provisions ---- ---- ---- 99.35%9.44B ---- ---- ---- 11.22%4.74B ---- ----
Asset sale loss (gain): ---- ---- ---- -56.28%390M ---- ---- ---- -48.97%892M ---- ----
-Loss (gain) on sale of property, machinery and equipment ---- ---- ---- -56.28%390M ---- ---- ---- -48.97%892M ---- ----
Depreciation and amortization: -7.01%144.17B -6.43%96.54B -7.90%48.14B 3.53%207.13B 3.82%155.04B 3.73%103.17B 1.55%52.27B 3.64%200.08B 2.43%149.34B -0.01%99.46B
-Depreciation -7.01%144.17B -6.43%96.54B -7.90%48.14B 3.53%207.13B 3.82%155.04B 3.73%103.17B 1.55%52.27B 3.64%200.08B 2.43%149.34B -0.01%99.46B
Financial expense -5.58%2.49B -13.73%1.67B -9.82%845M 60.09%3.73B 49.63%2.64B 57.69%1.94B 56.43%937M -13.03%2.33B -15.05%1.76B -13.51%1.23B
Exchange Loss (gain) ---- ---- ---- -33.33%-164M ---- ---- ---- -1,018.18%-123M ---- ----
Special items 37.85%18.76B 55.47%12.7B 66.09%7.51B 74.45%717M 62.69%13.61B 40.62%8.17B 36.27%4.52B -0.48%411M 26.46%8.36B 7.56%5.81B
Operating profit before the change of operating capital -1.02%284.27B 0.59%196.78B 0.68%86.45B 4.99%361.93B 8.40%287.2B 7.02%195.63B 6.06%85.86B 5.76%344.72B 6.46%264.95B 7.47%182.8B
Change of operating capital
Inventory (increase) decrease 77.92%-508M 48.58%-781M 70.80%-1.06B 66.65%-576M 58.62%-2.3B 75.67%-1.52B 49.77%-3.64B 29.19%-1.73B 6.14%-5.56B -243.97%-6.24B
Accounts receivable (increase)decrease -29.26%-53.25B -19.35%-42.6B -26.04%-39.25B -64.84%-21.35B -15.46%-41.2B -14.16%-35.69B -88.70%-31.14B -632.47%-12.95B -108.54%-35.68B -85.70%-31.26B
Accounts payable increase (decrease) 7.85%25.86B -50.24%25.45B -40.08%14.37B 281.34%35.08B 55.19%23.98B 33.02%51.15B 29.95%23.98B -76.27%9.2B 71.51%15.45B -12.86%38.45B
Advance payment increase (decrease) ---- 35.87%-4.29B ---- -539.60%-5.41B ---- ---6.69B ---- ---846M ---- ----
prepayments (increase)decrease ---- 58.42%-580M ---- -120.82%-476M ---- ---1.4B ---- 148.98%2.29B ---- ----
Special items for working capital changes 176.05%2.22B 3.57%-19.87B -28.58%5.45B -58.15%-29.69B -114.89%-2.92B -68.86%-20.6B -26.55%7.63B -1,017.38%-18.77B -55.60%19.59B -19.38%-12.2B
Cash  from business operations -2.33%258.59B -13.57%154.97B -20.24%65.95B 5.47%339.51B 2.32%264.76B 4.52%179.3B -3.90%82.69B -9.11%321.9B -7.25%258.75B -7.45%171.54B
Hong Kong profits tax paid 16.27%-314M 36.10%-239M 40.16%-228M -433.33%-512M -140.38%-375M -274.00%-374M -249.54%-381M 76.18%-96M -6.12%-156M -3.09%-100M
China income tax paid -28.05%-34.2B -26.90%-23.35B -24.24%-8.82B 14.22%-35.22B 13.85%-26.71B 23.86%-18.4B 13.06%-7.1B -5.30%-41.06B -4.33%-31B -2.25%-24.17B
Net cash from operations -5.72%224.08B -18.16%131.38B -24.33%56.9B 8.20%303.78B 4.43%237.68B 9.00%160.53B -3.30%75.21B -10.81%280.75B -8.64%227.59B -8.88%147.27B
Cash flow from investment activities
Interest received - investment -1.74%5.7B 16.86%4.82B 132.50%3.72B -38.63%8.3B -43.27%5.8B -36.24%4.12B -26.34%1.6B 1.23%13.53B -2.62%10.23B -9.31%6.47B
Dividend received - investment 9.97%3.99B 9.68%1.84B ---- -15.08%3.7B -1.97%3.63B 10.71%1.67B ---- 10.95%4.36B -3.89%3.7B 17.03%1.51B
Decrease in deposits (increase) -255.23%-22.43B -199.39%-25.11B -96.93%750M 70.72%9.62B 116.19%14.45B 134.88%25.27B 96.43%24.4B -79.60%5.63B -65.84%6.68B -43.63%10.76B
Sale of fixed assets -9.25%255M 36.16%369M -18.75%65M 43.43%753M -30.79%281M -23.66%271M 23.08%80M 3.96%525M 56.76%406M 80.20%355M
Purchase of fixed assets 3.37%-116.86B 7.77%-73.46B 7.43%-34.48B 4.39%-181.26B 9.68%-120.94B 9.79%-79.65B 7.89%-37.25B 6.46%-189.59B -6.64%-133.9B -2.10%-88.29B
Purchase of intangible assets ---- ---- ---- ---- ---- ---- ---- ---- 36.36%-2.69B -29.68%-1.43B
Recovery of cash from investments 176.52%96.07B 118.02%61.1B 268.53%47.48B -71.37%47.93B -42.41%34.74B -41.15%28.02B -71.36%12.88B 175.85%167.42B 42.16%60.33B 40.41%47.62B
Cash on investment -111.05%-93.8B -44.08%-56.6B -14.91%-40.24B 60.51%-94.74B 55.11%-44.45B 23.06%-39.28B 10.95%-35.02B -75.01%-239.92B -36.55%-99B -6.74%-51.06B
Other items in the investment business 104.02%49M 400.96%1.57B 633.49%2.21B ---- -121.19%-1.22B --313M ---415M ---- -54.13%5.75B ----
Net cash from investment operations -17.94%-127.01B -44.26%-85.48B 39.23%-20.49B 13.59%-205.7B 27.47%-107.7B 20.00%-59.26B -65.16%-33.72B 0.10%-238.05B -31.24%-148.5B -15.20%-74.07B
Net cash before financing -25.33%97.06B -54.68%45.9B -12.22%36.41B 129.71%98.08B 64.33%129.98B 38.34%101.27B -27.67%41.48B -44.16%42.7B -41.83%79.1B -24.78%73.21B
Cash flow from financing activities
Refund ---- ---- 84.45%-1.6B -37.05%-9.11B ---- ---- 28.19%-10.31B 11.84%-6.65B 10.54%-16.78B ----
Issuing shares ---- ---- ---- ---- ---- ---- ---- -93.25%3.29B --3.29B --3.29B
Interest paid - financing -73.33%-52M 39.13%-14M 83.33%-2M 33.85%-43M 45.45%-30M 43.90%-23M 47.83%-12M 50.38%-65M 43.88%-55M 45.33%-41M
Dividends paid - financing -7.02%-97.49B -8.08%-46.92B ---- -4.89%-91.11B -7.26%-91.09B 2.65%-43.41B ---- -50.67%-86.87B -47.47%-84.92B -49.06%-44.59B
Issuance expenses and redemption of securities expenses ---141M ---141M ---141M ---- ---- ---- ---- ---707M ---707M ---707M
Other items of the financing business 171.83%6.01B 188.02%8.86B 128.45%546M 344.03%1.43B -8,525.77%-8.37B -198.67%-10.07B 1,593.75%239M -801.54%-586M -34.72%-97M 46.46%10.2B
Net cash from financing operations 2.40%-117.32B 12.94%-55.51B 18.04%-12.06B -2.76%-123.84B -1.33%-120.21B -41.68%-63.77B 18.80%-14.72B -166.62%-120.51B -22.59%-118.63B -25.75%-45.01B
Effect of rate -103.56%-18M -58.18%133M 152.91%118M -78.06%215M -43.00%505M 52.15%318M -305.45%-223M 1,949.06%980M 306.53%886M 280.17%209M
Net Cash -307.35%-20.26B -125.65%-9.62B -9.03%24.35B 66.89%-25.76B 124.72%9.77B 33.00%37.5B -31.77%26.77B -348.88%-77.82B -200.87%-39.54B -54.17%28.2B
Begining period cash -15.29%141.56B -15.29%141.56B -15.29%141.56B -31.50%167.11B -31.50%167.11B -31.50%167.11B -31.50%167.11B 14.67%243.94B 14.67%243.94B 14.67%243.94B
Cash at the end -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 -18.37%205.29B -0.65%272.35B
Cash balance analysis
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards IAS IAS and HKAS IAS IAS IAS IAS and HKAS IAS IAS IAS IAS and HKAS
Audit Opinions -- -- -- Unqualified Opinion -- -- -- Unqualified Opinion -- --
Auditor -- -- -- 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.

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HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.