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, 2017. As of March 31, 2018, our total number of mobile customers reached approximately 899 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
12/20170.86NA58.77
12/20160.76NA68.99
12/20154.09NA13.77
12/20134.94NA10.58
12/20125.10NA11.51
12/20114.92NA9.86

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm EquityNATotal Liab/Total Assets0.35
Net Inc/Total Assets0.08Total Liab/Inv Cap0.54
Net Inc/Inv Cap0.12Total Liab/Comm EquityNA
Pretax Inc/Net Sales0.20Interest Coverage Ratio711.88
Net Inc/Net Sales0.15Curr Debt/Equity0.00
Cash Flow/Net Sales0.33LTD/EquityNA
SG&A/NetSales0.44Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover9.63Quick Ratio1.03
Inventory Turnover15.33Current Ratio1.05
Inventory Day Sales0.04Net Rec/Curr Assets0.10
Net Sales/Work Cap26.24Inv/Curr Assets0.02
Net Sales/PP&E1.02  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 113,715.00 101,938.00 102,922.00 105,014.00
Cost of Goods Sold 21,770.00 21,327.00 20,271.00 18,349.00
Selling & Admin Exps 50,498.00 43,748.00 45,730.00 47,960.00
Operating Income 18,447.00 16,992.00 15,850.00 18,910.00
Interest Exp 32.00 34.00 70.00 78.00
Pretax Income 22,748.00 20,787.00 22,135.00 22,973.00
Other Income 2,806.00 2,586.00 5,109.00 2,812.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17,570.00 15,661.00 16,733.00 17,625.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 28,710.00 17,628.00 15,249.00 12,338.00
Receivables - Total 8,768.00 14,851.00 6,918.00 5,173.00
Inventories - Total 1,570.00 1,271.00 1,539.00 1,498.00
Total Current Assets 85,718.00 84,415.00 75,258.00 78,486.00
Net Property, Plant & Equipment 111,508.00 102,483.00 103,740.00 112,852.00
Total Assets 233,740.00 218,864.00 219,893.00 217,285.00
Liabilities        
Accounts Payable 67,782.00 64,162.00 65,031.00 62,352.00
Debt in Current Liabilities 507.00 893.00 99.00 281.00
Total Current Liabilities 81,385.00 77,184.00 77,159.00 72,936.00
Long-Term Debt NA NA 769.00 805.00
Total Liabilities 82,383.00 77,988.00 78,625.00 74,326.00
Stockholder's Equity        
Minority Interest 498.00 449.00 467.00 333.00
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 151,357.00 140,876.00 141,268.00 142,959.00
Total Liabilities and Stockholders' Equity 233,740.00 218,864.00 219,893.00 217,285.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 37,702.00 36,506.00 36,203.00 34,887.00
Net Cash Provided by Investing Activities -16,359.00 -27,991.00 -21,982.00 -24,376.00
Net Cash Provided by Financing Activities -16,620.00 -7,045.00 -13,322.00 -6,855.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/2017113,715.0017,570.000.86
Growth Rates1.84-2.33--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1835581,9062.00




Report Date : 9/17/2018

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