China Mobile Limited 0941.HK
HK · Hong Kong Stock Exchange · XHKG · stock · Communication Services · website
China Mobile Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥1.05T | CN¥1.04T | CN¥1.01T | CN¥937.3B |
| Gross profit | CN¥611.5B | CN¥608.2B | CN¥597.6B | CN¥560.3B |
| SG&A expense | CN¥56.3B | CN¥54.7B | CN¥52.6B | CN¥49.7B |
| Operating income | CN¥157.8B | CN¥158.0B | CN¥144.4B | CN¥135.0B |
| Interest expense | CN¥3.2B | CN¥3.1B | CN¥3.6B | CN¥2.2B |
| Income tax | CN¥38.3B | CN¥39.9B | CN¥38.6B | CN¥37.3B |
| Net income | CN¥137.1B | CN¥138.4B | CN¥131.8B | CN¥125.5B |
| EPS (diluted) | — | CN¥6.42 | CN¥6.15 | CN¥5.88 |
| Operating cash flow | CN¥232.9B | CN¥315.7B | CN¥303.8B | CN¥280.8B |
| Free cash flow | CN¥76.0B | CN¥159.8B | CN¥122.5B | CN¥91.2B |
| Cash & equivalents | CN¥97.3B | CN¥167.3B | CN¥141.6B | CN¥167.1B |
| Inventory | CN¥16.6B | CN¥11.2B | CN¥12.0B | CN¥11.7B |
| Goodwill | CN¥39.3B | CN¥35.3B | CN¥35.3B | CN¥35.3B |
| Total assets | CN¥2.13T | CN¥2.11T | CN¥1.99T | CN¥1.94T |
| Total debt | CN¥101.2B | CN¥88.4B | CN¥102.9B | CN¥112.7B |
| Total liabilities | CN¥695.3B | CN¥711.6B | CN¥646.7B | CN¥634.1B |
| Shareholders' equity | CN¥1.43T | CN¥1.39T | CN¥1.34T | CN¥1.30T |
| Share buybacks | CN¥0 | CN¥188.0M | CN¥0 | CN¥707.0M |
Growth · year-over-year · Revenue CAGR 3.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.9% | +3.1% | +7.7% | — |
| Net income growth | -0.9% | +5.0% | +5.0% | — |
| EPS growth | — | +4.4% | +4.6% | — |
| Free cash flow growth | -52.4% | +30.4% | +34.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · HK · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.