|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
80941 CHINA MOBILE-R
Nominal 
65.900 +0.300 (+0.457%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.709% | 6.644% | 6.508% | 6.425% | 6.738% |
| ROAE (%) | 9.986% | 10.022% | 9.863% | 9.575% | 9.892% |
| Return on Capital Employed (%) | 9.188% | 8.947% | 9.224% | 8.908% | 9.137% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 36.174% | 36.651% | 38.321% | 38.230% | 40.955% |
| Pre-tax Profit Margin (%) | 16.896% | 17.377% | 17.941% | 18.535% | 19.055% |
| Net Profit Margin (%) | 13.055% | 13.386% | 13.693% | 14.041% | 14.297% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.892 X | 0.856 X | 1.023 X | 1.121 X | 1.147 X |
| Quick Ratio (X) | 0.870 X | 0.834 X | 1.005 X | 1.105 X | 1.131 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 32.453% | 32.762% | 34.271% | 33.284% | 32.036% |
| Total Debt / Total Assets (%) | 5.166% | 5.821% | 3.095% | 3.856% | -- |
| Net Debt / Total Assets (%) | -1.938% | -2.813% | -10.154% | -8.455% | -- |
| Total Debt / Shareholders' Funds (%) | 7.672% | 8.684% | 4.723% | 5.800% | -- |
| Long Term Debt / Shareholders' Funds (%) | 5.050% | 6.301% | 2.563% | 3.696% | -- |
| Net Debt / Shareholders' Funds (%) | -2.879% | -4.197% | -15.498% | -12.716% | -- |
| Net Cash / (Debt) ($) | 38.625B | 54.446B | 186.962B | 146.096B | -- |
| Net Cash / (Debt) per share ($) | 1.806 | 2.549 | 9.131 | 7.135 | -- |
| Total Debt / Capital Employed (%) | 7.178% | 8.035% | 4.525% | 5.504% | -- |
| Interest Coverage Ratio (X) | 49.010 X | 76.195 X | 61.535 X | 48.836 X | 44.882 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 18.013 Day | 15.227 Day | 15.721 Day | 16.893 Day | -- |
| Payables Turnover (Day) | 68.007 Day | 66.542 Day | 72.722 Day | 80.850 Day | -- |
| Remarks: | Real time quote last updated: 25/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 80,201,000 |
| %Change | 5.288% |
| EPS / (LPS) | RMB 3.750 |
| NBV Per Share (¥) | RMB 64.337 |