China Mobile Hong Kong Ltd (CHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,272,680 | 20,002,290 | 24,831,950 | 37,811,160 | 30,824,430 |
| Marketable Securities | 33,309,720 | 31,827,970 | 26,893,630 | 40,004,110 | 35,038,990 |
| Receivables | 13,021,710 | 9,783,188 | 8,421,905 | 7,485,260 | 12,693,380 |
| Inventories | 1,561,954 | 1,699,274 | 1,738,026 | 1,581,465 | 1,165,576 |
| Other current assets | 6,763,870 | 6,007,357 | 2,029,429 | 1,015,410 | 556,570 |
| TOTAL | $79,086,550 | $70,382,090 | $67,816,730 | $92,282,510 | $84,004,760 |
| Non-Current Assets | |||||
| PPE Net | 109,717,200 | 111,508,200 | 120,977,600 | 123,232,300 | 112,616,000 |
| Investments And Advances | 59,707,840 | 53,196,910 | 55,425,570 | 38,570,980 | 23,607,400 |
| Intangibles | 11,977,205 | 11,713,487 | 8,802,470 | 9,184,370 | 8,512,731 |
| Other Non-Current Assets | 32,751,655 | 34,761,703 | 34,598,560 | 22,135,550 | 21,629,169 |
| TOTAL | $214,153,900 | $211,180,300 | $219,804,200 | $193,123,200 | $166,365,300 |
| Total Assets | $293,240,500 | $281,562,400 | $287,620,900 | $285,405,700 | $250,370,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,007,734 |
| Accounts payable and accrued liabilities | 62,397,610 | 51,175,607 | 28,446,648 | 29,285,235 | 28,873,499 |
| Accrued Expenses | N/A | N/A | 33,520,590 | 42,548,890 | 29,117,950 |
| Other current liabilities | 18,762,360 | 20,520,720 | 11,182,890 | 12,255,540 | N/A |
| TOTAL | $88,052,800 | $78,925,230 | $79,253,880 | $90,232,940 | $74,953,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 11,451,160 |
| Other Non-Current Liabilities | 9,078,504 | 10,679,455 | 13,264,332 | 5,870,315 | 6,849,424 |
| TOTAL | $10,929,090 | $12,449,520 | $14,975,610 | $7,577,485 | $8,380,437 |
| Total Liabilities | $98,981,890 | $91,374,750 | $94,229,490 | $97,810,420 | $83,333,440 |
| Shareholders' Equity | |||||
| Common Shares | 64,241,660 | 64,291,640 | 67,390,700 | 62,330,150 | 58,268,640 |
| Retained earnings | 111,930,200 | 109,812,900 | 111,235,300 | 111,397,900 | 95,737,170 |
| Other shareholders' equity | 54,683,810 | 16,083,160 | 14,765,500 | 13,867,250 | 13,030,890 |
| TOTAL | $194,258,600 | $190,187,700 | $193,391,500 | $187,595,300 | $167,036,700 |
| Total Liabilities And Equity | $293,240,490 | $281,562,450 | $287,620,990 | $285,405,720 | $250,370,140 |