Company Information

  

Address: 60TH FLOOR THE CENTER 99 QUEENS ROAD CEN  
City: HONG KONG 
State:  
Zip Code: 00000 
Telephone: 85231218888 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

We provide a full range of mobile services in all 31 provinces, autonomous regions and directly-administered municipalities in Mainland China as well as in Hong Kong. Based on publicly available information, we are the leading provider of mobile services in Mainland China and the largest provider of mobile services in the world as measured by total number of mobile customers as of December 31, 2016. As of March 31, 2017, our total number of mobile customers reached approximately 856.5 million. The History and Development of the Company We were incorporated under the laws of Hong Kong on September 3, 1997 under the predecessor of the Companies Ordinance as a limited liability company under the name "China Telecom (Hong Kong) Limited." We changed our name to "China Mobile (Hong Kong) Limited" on June 28, 2000 and then to "China Mobile Limited" on May 29, 2006.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.76NA68.99
12/20154.09NA13.77
12/20134.94NA10.58
12/20125.10NA11.51
12/20114.92NA9.86
12/20104.46NA11.13

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm EquityNATotal Liab/Total Assets0.36
Net Inc/Total Assets0.07Total Liab/Inv Cap0.55
Net Inc/Inv Cap0.11Total Liab/Comm EquityNA
Pretax Inc/Net Sales0.20Interest Coverage Ratio612.38
Net Inc/Net Sales0.15Curr Debt/Equity0.01
Cash Flow/Net Sales0.36LTD/EquityNA
SG&A/NetSales0.43Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover9.37Quick Ratio1.08
Inventory Turnover15.18Current Ratio1.09
Inventory Day Sales0.05Net Rec/Curr Assets0.18
Net Sales/Work Cap14.10Inv/Curr Assets0.02
Net Sales/PP&E0.99  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 101,938.00 102,922.00 105,014.00 105,725.00
Cost of Goods Sold 21,327.00 20,271.00 18,349.00 16,883.00
Selling & Admin Exps 43,748.00 45,730.00 47,960.00 48,716.00
Operating Income 16,992.00 15,850.00 18,910.00 21,709.00
Interest Exp 34.00 70.00 78.00 197.00
Pretax Income 20,787.00 22,135.00 22,973.00 25,380.00
Other Income 2,586.00 5,109.00 2,812.00 2,702.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 15,661.00 16,733.00 17,625.00 19,310.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 17,628.00 15,249.00 12,338.00 7,422.00
Receivables - Total 14,851.00 6,918.00 5,173.00 4,344.00
Inventories - Total 1,271.00 1,539.00 1,498.00 1,512.00
Total Current Assets 84,415.00 75,258.00 78,486.00 77,172.00
Net Property, Plant & Equipment 102,483.00 103,740.00 112,852.00 93,201.00
Total Assets 218,864.00 219,893.00 217,285.00 192,833.00
Liabilities        
Accounts Payable 64,162.00 65,031.00 62,352.00 50,826.00
Debt in Current Liabilities 893.00 99.00 281.00 236.00
Total Current Liabilities 77,184.00 77,159.00 72,936.00 61,268.00
Long-Term Debt 0.00 769.00 805.00 824.00
Total Liabilities 77,988.00 78,625.00 74,326.00 62,219.00
Stockholder's Equity        
Minority Interest 449.00 467.00 333.00 322.00
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 140,876.00 141,268.00 142,959.00 130,292.00
Total Liabilities and Stockholders' Equity 218,864.00 219,893.00 217,285.00 192,511.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 36,506.00 36,203.00 34,887.00 37,481.00
Net Cash Provided by Investing Activities -27,991.00 -21,982.00 -24,376.00 -29,753.00
Net Cash Provided by Financing Activities -7,045.00 -13,322.00 -6,855.00 -11,780.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201293,388.0020,766.005.10
12/2013105,725.0019,310.004.94
12/2014105,014.0017,625.00--
12/2015102,922.0016,733.004.09
12/2016101,938.0015,661.000.76
Growth Rates2.21-6.81--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1733880,7791.97




Report Date : 10/16/2017

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