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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,637,370 | 17,185,720 | 16,930,550 | 23,193,830 | 24,496,590 |
| Marketable Securities | 29,880,990 | 35,601,580 | 30,797,570 | 31,734,260 | 26,540,750 |
| Receivables | 18,313,410 | 16,174,730 | 15,061,030 | 14,135,680 | 11,753,550 |
| Inventories | 1,819,453 | 1,645,365 | 1,727,550 | 1,794,726 | 1,909,923 |
| Other current assets | 5,791,136 | 5,857,075 | 5,218,810 | 5,684,253 | 2,111,834 |
| TOTAL | $70,936,730 | $78,140,200 | $71,340,770 | $77,948,690 | $70,736,620 |
| Non-Current Assets | |||||
| PPE Net | 107,255,800 | 106,199,100 | 107,675,400 | 108,533,500 | 112,000,300 |
| Investments And Advances | 68,195,530 | 61,158,800 | 56,386,540 | 51,491,330 | 51,972,830 |
| Intangibles | 12,820,549 | 11,559,874 | 11,460,462 | 11,349,648 | 7,980,246 |
| Other Non-Current Assets | 35,436,021 | 34,995,626 | 34,939,398 | 34,393,722 | 31,366,124 |
| TOTAL | $223,707,900 | $213,913,400 | $210,461,800 | $205,768,200 | $203,319,500 |
| Total Assets | $294,644,600 | $292,053,600 | $281,802,600 | $283,716,900 | $274,056,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,357,186 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,376,050 | 58,035,830 | 56,098,260 | 51,158,702 | 28,564,049 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 35,202,520 |
| Other current liabilities | 16,967,400 | 19,332,870 | 17,110,490 | 21,216,800 | 8,094,731 |
| TOTAL | $87,529,170 | $84,094,570 | $79,589,030 | $79,087,660 | $79,007,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,397 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,907,966 | 9,677,085 | 9,782,333 | 10,371,751 | 11,189,827 |
| TOTAL | $10,843,510 | $11,462,460 | $11,675,170 | $12,244,150 | $12,862,770 |
| Total Liabilities | $98,372,690 | $95,557,030 | $91,264,200 | $91,331,810 | $91,870,610 |
| Shareholders' Equity | |||||
| Common Shares | 65,314,640 | 63,937,440 | 64,122,750 | 63,645,790 | 62,812,160 |
| Retained earnings | N/A | N/A | 125,808,500 | 128,140,400 | 118,799,400 |
| Other shareholders' equity | 130,957,260 | 132,559,160 | 607,150 | 598,910 | 573,940 |
| TOTAL | $196,271,900 | $196,496,600 | $190,538,400 | $192,385,100 | $182,185,500 |
| Total Liabilities And Equity | $294,644,590 | $292,053,630 | $281,802,600 | $283,716,910 | $274,056,110 |