China Mobile Ltd (0941)

48.90 -0.10 (-0.20%)
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0941 Financial Summary

For the three months ended 31 March 2022, China Mobile Ltd revenues totaled RMB227.32B. Net income totaled to RMB25.62B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
0941
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Total Revenue 227,320 404,611 443,647 378,207
Gross Profit 128,534 254,706 272,459 238,898
Operating Income 24,621 55,447 62,516 53,616
Net Income 25,624 57,030 59,118 52,078
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0941
Quick Ratio MRQ 1.14
Current Ratio MRQ 1.18
LT Debt to Equity MRQ 2.55%
Total Debt to Equity MRQ 4.77%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Total Assets 1,880,800 1,841,327 1,800,453 1,727,882
Total Liabilities 598,645 634,977 622,475 578,966
Total Equity 1,282,155 1,206,350 1,177,978 1,148,916
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0941
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 14.30%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Cash From Operating Activities 77,770 314,764 161,618 307,761
Cash From Investing Activities -20,417 -238,296 -64,296 -188,106
Cash From Financing Activities -18,127 -45,201 -35,792 -82,252
Net Change in Cash 39,171 31,214 61,414 36,796
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* In Millions of CNY (except for per share items)

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