China Mobile Hong Kong Ltd (CHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,457,510 | 8,658,332 | 17,854,130 | 13,607,160 | 12,846,580 |
| Marketable Securities | 35,513,580 | 55,653,300 | 51,162,410 | 55,292,340 | 55,110,180 |
| Receivables | 10,050,140 | 10,367,270 | 8,449,912 | 15,532,800 | 7,227,950 |
| Inventories | 1,061,809 | 1,338,293 | 1,512,856 | 1,329,216 | 1,608,035 |
| Other current assets | 723,923 | 758,833 | 6 | 3 | -9 |
| TOTAL | $76,671,610 | $80,856,030 | $82,613,010 | $88,290,070 | $78,631,340 |
| Non-Current Assets | |||||
| PPE Net | 107,484,600 | 111,613,900 | 107,468,900 | 107,187,500 | 108,389,200 |
| Investments And Advances | 22,535,720 | 22,047,310 | 19,616,360 | 18,673,140 | 18,654,100 |
| Intangibles | 9,589,703 | 5,736,209 | 5,485,472 | 5,576,176 | 5,810,259 |
| Other Non-Current Assets | 19,469,377 | 11,822,581 | 10,088,968 | 9,182,684 | 18,263,441 |
| TOTAL | $159,079,400 | $151,220,000 | $142,659,700 | $140,619,500 | $151,117,000 |
| Total Assets | $235,751,000 | $232,076,000 | $225,272,700 | $228,909,600 | $229,748,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 752,199 | N/A |
| Accounts payable and accrued liabilities | 27,404,881 | 30,988,793 | 36,277,464 | 38,769,853 | 40,466,351 |
| Accrued Expenses | 26,388,650 | 29,550,930 | 28,248,170 | 27,232,970 | 26,291,700 |
| TOTAL | $66,861,090 | $71,681,540 | $78,437,340 | $80,726,550 | $80,617,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 803,696 |
| Deferred Revenues | 8,367,277 | 9,547,254 | 12,621,740 | 12,685,490 | 12,566,290 |
| Other Non-Current Liabilities | 7,449,880 | -25,687 | -19,980 | -14,749 | -18,665 |
| TOTAL | $8,665,215 | $861,723 | $481,000 | $371,284 | $1,044,080 |
| Total Liabilities | $75,526,310 | $72,543,260 | $78,918,340 | $81,097,830 | $81,661,090 |
| Shareholders' Equity | |||||
| Common Shares | 58,188,210 | 60,761,840 | 59,515,240 | 60,520,570 | 64,702,720 |
| Retained earnings | 88,980,370 | 85,560,830 | 77,366,700 | 80,715,110 | 80,466,730 |
| Other shareholders' equity | 13,056,120 | 13,210,030 | 9,472,460 | 6,576,120 | 2,917,750 |
| TOTAL | $160,224,700 | $159,532,700 | $146,354,400 | $147,811,800 | $148,087,200 |
| Total Liabilities And Equity | $235,751,010 | $232,075,960 | $225,272,740 | $228,909,630 | $229,748,290 |