China Mobile Limited
0941.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 937.26B | 260.16B | 161.31B | 125.46B | 5.88 |
| 2023 FY | 1.01T | 284.71B | 168.12B | 131.77B | 6.17 |
| 2024 FY | 1.04T | 301.77B | 176.28B | 138.37B | 6.45 |
| 2025 FY | 1.02T | 230.68B | 145.16B | 133.55B | 6.18 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.90T | 634.12B | 223.48B | 112.66B | 1.26T |
| 2023 FY | 1.99T | 646.67B | 141.56B | 102.93B | 1.34T |
| 2024 FY | 2.07T | 711.59B | 242.28B | 88.44B | 1.36T |
| 2025 FY | 2.13T | 695.63B | 97.31B | 91.49B | 1.43T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 280.75B | -189.59B | 91.16B | -86.84B | -76.84B |
| 2023 FY | 303.78B | -181.26B | 122.52B | -91.16B | -25.55B |
| 2024 FY | 315.74B | -155.98B | 159.76B | -97.57B | 25.75B |
| 2025 FY | 232.92B | -156.95B | 75.97B | -103.41B | -70.04B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 975.45B | 864.63B | — | — | — |
| 2023 FY | 1.24T | 1.21T | — | — | — |
| 2024 FY | 1.54T | 1.39T | — | — | — |
| 2025 FY | 1.59T | 1.58T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 280.01B | 100.63B | 67.28B | 53.60B | 2.48 |
| 2025 Q3 | 250.82B | 64.47B | 52.25B | 31.11B | 1.44 |
| 2025 Q4 | 251.75B | 15.73B | -14.07B | 21.42B | 0.99 |
| 2026 Q1 | 264.07B | 59.40B | 44.94B | 29.08B | 1.35 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.09T | 693.55B | 335.95B | 133.01B | 1.39T |
| 2025 Q3 | 2.11T | 704.16B | 97.62B | 99.11B | 1.40T |
| 2025 Q4 | 2.13T | 695.63B | 97.31B | 91.49B | 1.43T |
| 2026 Q1 | 2.18T | 724.00B | 154.77B | 101.98B | 1.45T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 52.52B | -39.16B | 13.36B | -49.36B | -30.51B |
| 2025 Q3 | 82.86B | -41.53B | 41.33B | -53.92B | 2.83B |
| 2025 Q4 | 71.45B | -39.24B | 32.21B | -380.74M | 4.48B |
| 2026 Q1 | 74.69B | -30.12B | 44.56B | — | 59.63B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.74T | 1.54T | — | — | — |
| 2025 Q3 | 1.67T | 1.67T | — | — | — |
| 2025 Q4 | 1.58T | 1.58T | — | — | — |
| 2026 Q1 | 1.50T | 1.44T | — | — | — |