HKEX: 0941 - China Mobile Limited

Rentabilidad a seis meses: +16.57%
Rendimiento de dividendos: +7.74%
Sector: Communication Services

Informes China Mobile Limited

Informes

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет enlace enlace enlace enlace enlace enlace enlace enlace enlace enlace


Capitalización

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
1 969.76 776.39 1 702.86 1 480.48 1 454.67 1 135.95 1 046.59 1 096.69 1 349.54 1 410 1216.69 -1.49
Выручка, млрд ¥
668.34 708.42 740.51 736.82 745.92 768.07 848.26 827.57 1 009.31 1 009.31 839.83 6.23
Чистая прибыль, млрд ¥
108.54 108.74 114.28 117.78 106.64 107.84 116.15 110.78 131.77 131.77 114.64 4.32
EV, млрд ¥
1 625.91 1 592.23 1 907.18 1 515.22 1 216.99 758.92 790.74 876.82 1 169.07 1 150 962.51 -0.80
EBIT, млрд ¥
142.69 144.07 144.6 148.21 153.87 145.22 145.04 154.71 -19.78 170.36 119.11 3.24
EBITDA, млрд ¥
281.6 283.63 298.95 308.49 328.04 317.44 347.75 156.88 377.49 172.12 305.52 2.85
Баланс стоимость, млрд ¥
920.37 982.14 988.88 1 055.81 1 107.29 1 152.77 1 206.35 1 262.05 1 341.73 1 341.73 1214.04 3.92
FCF, млрд ¥
61.18 62.94 51.27 10.99 42.63 117.31 314.76 91.16 122.52 122.52 137.68 23.51
Операционный денежный поток, млрд ¥
235.09 253.7 245.51 206.15 247.59 307.76 314.76 280.75 303.78 303.78 290.93 4.18
Операционная прибыль, млрд ¥
115.64 129.14 136.42 127.44 121.99 119.56 117.96 142.43 134.35 144.43 127.26 1.95
Операционные расходы, млрд ¥
421.06 431.07 462.33 474.99 375.55 368.99 403 104.62 453.18 864.88 341.07 3.83
CAPEX, млрд ¥
173.91 190.77 194.24 195.16 204.97 190.45 202.67 189.59 181.26 181.26 193.79 -2.43


Balance

NIIF
Informes Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
79.84 90.41 120.64 57.3 175.93 212.73 243.94 223.48 141.56 141.56 199.53 -4.25
Short Term Investments ¥
342.5 367.19 345 368.31 245.06 238.99 255.93 108.3 222.36 222.36 214.13 -1.93
Long term investments ¥
54.07 70.58 115.94 124.07 132.54 145.91 155.74 162.92 248.85 169.19 13.43
Total Receivables ¥
44.92 103.21 57.09 73.63 73.18 90.29 53.97 93.39 116.06 54.88 85.38 9.66
Total Current Assets ¥
488.7 586.65 558.2 535.12 529.87 579.74 595.37 456.37 498.1 498.1 531.89 -1.23
Чистые активы, млрд ¥
673.64 712.21 726.14 738.68 817.12 842.29 850.4 922.87 498.65 922.87 786.27 -9.41
Активы, млрд ¥
1 427.9 1 520.99 1 522.11 1 535.91 1 629.24 1 727.88 1 841.33 1 900.24 1 992.66 1 992.66 1818.27 4.11
Short Term Debt ¥
0.068 12.27 5 0.507 22.67 24.17 26.06 30.92 35.18 11.49 27.80 9.19
Long Term Debt ¥
28.62 4.99 4.99 5 51.64 42.46 30.92 81.74 83.83 81.74 58.12 10.17
Задолженность, млрд ¥
507.53 538.86 533.23 480.1 521.95 575.11 631.04 634.12 646.67 646.67 601.78 4.38
Чистый долг, млрд ¥
-74.85 -85.42 -120.64 -57.3 -101.63 -146.1 -186.96 -110.82 -38.63 -222 -116.8280 -17.59
Долг, млрд ¥
28.69 5.06 5.06 17.26 74.3 66.63 56.98 112.66 102.93 112.33 82.70 6.74
Interest income ¥
23.5 24.41 25.62 29.6 19.47 14.34 20.17 19.6 7.33 16.18 -17.75
Расходы на обслуживание долга ¥
0.208 0.142 3.24 2.98 2.51 2.06 3.55 3.55 2.87 1.84
Чист. проц. доходы, млрд ¥
15.77 15.67 11.3 6.82 11.35 8.26 8.28 3.6 8.04 7.66 -12.00
Goodwill ¥
35.3 35.34 35.34 35.34 35.34 35.34 35.34 35.34 35.3 35.3 35.32 -0.02
Амортизация, млрд ¥
116.74 137.53 139.03 150.74 154.62 182.82 172.4 193.05 176.66 207.13 186.41 2.53
Себестоимость, млрд ¥
131.63 148.21 141.77 134.39 248.38 279.52 321.09 597.65 411.7 411.7 371.67 10.64
Товарно материальные запасы ¥
9.99 8.83 10.22 8.86 7.34 8.04 10.2 11.7 12.03 12.03 9.86 10.39


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 9.85 5.58 5.75 5.21 5.27 5.67 5.19 6.15 6.16 5.50 3.37
Цена акции ао 79.25 75.35 65.5 44.2 46.8 51.75 64.8 76.5 84.05 84.05 64.78 12.42
Число акций ао, млн 19993.72 8783.4 20477.78 19993.72 20475.48 20475.48 21353.33 21336.56 21408.82 21378.25 21009.93 0.90
FCF/акцию 3.06 7.17 2.5 0.5495 2.08 5.73 14.74 4.27 5.72 5.73 6.51 22.42


Eficiencia

NIIF
Informes Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 11.79 11.07 11.56 11.16 9.63 9.36 9.63 8.98 10.12 9.99 7.02 9.54 1.00
ROA, % 7.6 7.15 7.51 7.67 6.55 6.24 6.31 5.92 6.77 6.71 4.28 6.36 0.66
ROIC, % 27.79 26.28 24.5 22.27 18.55 16.69 14.08 13.57 16.07 14.69 15.02 -2.52
ROS, % 15.43 15.99 14.3 14.04 13.69 13.39 13.06 13.06 13.06 13.06 9.67 13.25 -0.94
ROCE, % 14.72 14.99 14.57 13.12 12.58 12.78 -1.45 11.88 0 0 0.00 9.78 -1.97
Ebit margin, % 19.94 19.43 18.28 -2.39 16.88 0 0 14.43 -3.28
Рентаб EBITDA, % 40.04 40.37 41.87 43.98 41.33 41 18.96 37.4 17.05 17.05 21.94 31.15 -16.23
Чистая рентаб, % 16.24 15.35 15.43 15.99 14.3 14.04 13.69 13.39 13.06 13.06 9.67 13.70 -1.80
Operation Margin, % 18.42 17.3 16.35 15.57 13.91 17.21 13.31 14.31 14.31 14.31 11.89 14.61 0.57
Доходность FCF, % 2.37 3.11 8.11 3.01 0.7421 2.93 10.33 30.08 8.31 9.08 12.15 25.38


Impares

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
18.15 7.14 14.9 12.57 13.64 10.53 9.01 8.92 9.17 9.15 15.83 10.25 -7.63
P/BV
2.14 0.7905 1.72 1.4 1.31 0.9854 0.8676 0.7801 0.8973 0.896 1.72 0.9681 -7.29
P/S
2.95 1.1 2.3 2.01 1.95 1.48 1.23 1.19 1.2 1.19 1.93 1.41 -9.25
P/FCF
33.21 134.75 34.13 9.68 3.32 12.03 11.02 11.51 11.51 11.51 -15.98 9.88 28.23
E/P
0.0671 0.0796 0.0733 0.0949 0.111 0.1144 0.0976 0.0935 0.0935 0.0935 0.05 0.1020 -3.37
EV/EBITDA
6.14 6.77 4.09 4.91 3.71 2.39 2.27 5.59 3.1 6.36 4.36 3.41 -3.53
EV/EBIT
7.33 4.13 3.94 -44.33 6.86 0 0 0 -4.4140 -1.32
EV/S
2.48 2.85 1.45 0.8035 0.7205 1.06 1.16 1.14 1.14 1.14 2.22 1.04 9.61
EV/FCF
40.63 31.17 25.4 5.26 1.94 9.62 9.54 9.39 9.39 9.39 -21.94 7.98 37.08
Debt/EBITDA
0.0195 0.0613 0.2265 0.2099 0.1639 0.7181 0.2727 0.6526 0.6526 0.6526 1.27 0.4920 31.83
Netdebt/Ebitda
-0.4035 -0.1858 -0.3098 -0.4602 -0.5376 -0.7064 -0.1023 -1.29 -1.29 -1.29 0.71 -0.7853 19.13
Debt/Ratio
0.0039 0.0121 0.0456 0.0386 0.0309 0.0593 0.0517 0.0564 0.0564 0.0564 0.20 0.0509 12.79
Debt/Equity
0.0059 0.0188 0.0671 0.0578 0.0472 0.0893 0.0767 0.1217 0.1217 0.1217 2.42 0.0913 20.86
Debt/Net Income
0.0463 0.1591 0.6968 0.6179 0.4906 1.02 0.7812 0.8525 0.8525 0.8525 3.22 0.7994 11.68
Бета
0.38 1.06 0.0312 0.8612 0.8612 0.99 0.5831 22.70
Индекс Альтмана
-1.03 -5.33 -2.54 -1.53 -0.8748 -1.63 -0.4462 -0.5028 -0.497 -0.497 2.80 -0.7902 -10.69


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
47.91 46.99 106.04 59.93 53.27 59.73 57.59 91.16 91.09 183.48 70.57 11.33
Дивиденд
2.69 2.87 3.41 2.92 3.25 3.39 4.63 4.64 5 5 4.18 9.00
Див доход, ао, %
3.04 3.45 4.6 4.11 5.86 6.92 9.28 10.41 6.34 7.74 3.41 7.76 1.59
Дивиденды / прибыль, %
44.14 43.21 92.79 50.88 49.95 55.38 49.58 78.39 69.18 69.13 36.85 60.50 6.73


Paga tu suscripción

Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Suscribir

Descansar

NIIF
Informes Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
474.4 462.07 517.27 2.93
Персонал, чел
449934 450698 451830 0.14