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China Mobile Ltd (CTM.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
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8.82-0.00 (-0.02%)
As of 08:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
141,559,000
167,106,000
243,943,000
212,729,000
-
Other Short Term Investments
222,364,000
178,505,000
255,928,000
275,709,000
-
Total Cash
363,923,000
345,611,000
499,871,000
488,438,000
-
Net Receivables
54,881,000
42,757,000
34,668,000
38,401,000
-
Inventory
12,026,000
11,696,000
10,203,000
8,044,000
-
Other Current Assets
6,096,000
1,623,000
442,000
155,000
-
Total Current Assets
498,104,000
456,371,000
595,371,000
579,743,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,497,290,000
2,384,253,000
2,269,507,000
2,132,354,000
-
Accumulated Depreciation
-1,613,378,000
-1,485,296,000
-1,419,110,000
-1,290,065,000
-
Net property, plant and equipment
883,912,000
898,957,000
850,397,000
842,289,000
-
Equity and other investments
-
-
258,855,000
177,922,000
155,741,000
Goodwill
35,301,000
35,301,000
35,344,000
35,344,000
-
Intangible Assets
49,876,000
47,843,000
23,910,000
23,405,000
-
Other long-term assets
11,877,000
4,883,000
2,500,000
853,000
-
Total non-current assets
1,494,553,000
1,479,167,000
1,245,956,000
1,148,139,000
-
Total Assets
1,992,657,000
1,935,538,000
1,841,327,000
1,727,882,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
323,976,000
286,065,000
165,459,000
172,551,000
-
Taxes payable
-
-
13,575,000
13,856,000
9,815,000
Accrued liabilities
-
-
111,679,000
99,825,000
83,985,000
Deferred revenues
-
-
164,360,000
152,373,000
127,246,000
Other Current Liabilities
-
85,918,000
86,392,000
75,117,000
71,039,000
Total Current Liabilities
558,565,000
533,337,000
582,148,000
517,274,000
-
Non-current liabilities
Deferred taxes liabilities
3,077,000
2,571,000
2,369,000
1,668,000
-
Deferred revenues
9,281,000
8,810,000
8,487,000
8,601,000
-
Other long-term liabilities
1,582,000
1,705,000
7,109,000
5,107,000
-
Total non-current liabilities
88,107,000
100,778,000
48,887,000
57,836,000
-
Total Liabilities
646,672,000
634,115,000
631,035,000
575,110,000
-
Stockholders' Equity
Common Stock
455,001,000
453,504,000
402,130,000
402,130,000
-
Retained Earnings
777,161,000
748,555,000
1,069,187,000
1,010,835,000
-
Accumulated other comprehensive income
-
-
804,220,000
746,786,000
701,643,000
Total stockholders' equity
1,341,732,000
1,297,348,000
1,206,350,000
1,148,916,000
-
Total liabilities and stockholders' equity
1,992,657,000
1,935,538,000
1,841,327,000
1,727,882,000
-