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China Mobile Limited (HK:0941)
:0941
Hong Kong Market

China Mobile (0941) Financial Statements

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China Mobile Financial Overview

China Mobile's market cap is currently HK$1.75T. The company's EPS TTM is HK$1.59080568144; its P/E ratio is 11.13; and it has a dividend yield of 6.00%. China Mobile is scheduled to report earnings on October 20, 2025, and the estimated EPS forecast is HK$2.17. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.04T¥ 1.01T¥ 937.26B¥ 848.26B¥ 768.07B
Gross Profit¥ 301.77B¥ 284.70B¥ 260.16B¥ 244.07B¥ 394.15B
Operating Income¥ 176.28B¥ 168.12B¥ 161.31B¥ 151.99B¥ 112.73B
EBITDA¥ 293.88B¥ 346.48B¥ 336.88B¥ 313.23B¥ 260.67B
Net Income¥ 138.37B¥ 131.77B¥ 125.46B¥ 115.94B¥ 107.84B
Balance Sheet
Cash & Short-Term Investments¥ 395.47B¥ 363.92B¥ 331.79B¥ 499.87B¥ 488.44B
Total Assets¥ 2.07T¥ 1.99T¥ 1.90T¥ 1.84T¥ 1.73T
Total Debt¥ 88.44B¥ 102.93B¥ 112.66B¥ 56.98B¥ 66.63B
Net Debt¥ -153.83B¥ -38.63B¥ -110.82B¥ -186.96B¥ -148.40B
Total Liabilities¥ 711.59B¥ 646.67B¥ 634.12B¥ 631.03B¥ 575.11B
Stockholders' Equity¥ 1.36T¥ 1.34T¥ 1.26T¥ 1.21T¥ 1.15T
Cash Flow
Free Cash Flow¥ 159.76B¥ 122.52B¥ 91.16B¥ 107.45B¥ 117.31B
Operating Cash Flow¥ 315.74B¥ 303.78B¥ 280.75B¥ 314.76B¥ 307.76B
Investing Cash Flow¥ -185.19B¥ -205.70B¥ -238.05B¥ -238.30B¥ -188.11B
Financing Cash Flow¥ -105.17B¥ -123.84B¥ -120.51B¥ -45.20B¥ -82.25B
Currency in CNY

China Mobile Earnings and Revenue History

China Mobile Debt to Assets

China Mobile Cash Flow

China Mobile Forecast EPS vs Actual EPS