China Mobile Hong Kong Ltd (CHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,464,750 | 30,824,430 | 36,856,030 | 25,457,510 | 10,436,600 |
| Marketable Securities | 40,217,140 | 35,038,990 | 30,254,240 | 35,513,580 | 51,882,470 |
| Receivables | 9,748,321 | 12,693,380 | 11,748,690 | 10,050,140 | 13,572,810 |
| Inventories | 1,497,883 | 1,165,576 | 1,179,455 | 1,061,809 | 1,429,790 |
| Other current assets | 4,429,066 | 4,282,384 | 4,458,195 | 4,588,571 | 4,570,850 |
| TOTAL | $98,357,160 | $84,004,760 | $84,496,610 | $76,671,610 | $81,892,520 |
| Non-Current Assets | |||||
| Investments And Advances | 26,846,650 | 23,607,400 | 22,071,000 | 22,535,720 | 21,843,250 |
| Other Non-Current Assets | 23,537,520 | 20,710,270 | 18,403,530 | 18,306,720 | 28,976,960 |
| TOTAL | $50,384,170 | $44,317,670 | $40,474,530 | $40,842,440 | $50,820,210 |
| Total Assets | $278,890,200 | $250,370,100 | $243,329,500 | $235,751,000 | $241,615,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,007,734 | N/A | 0 | 1,851,411 |
| Accounts payable and accrued liabilities | 30,111,010 | 28,212,610 | 29,524,050 | 26,985,830 | 24,850,610 |
| Accrued Expenses | 39,414,610 | 29,117,950 | 32,354,370 | 26,388,650 | 35,388,360 |
| Other current liabilities | 11,836,530 | 12,112,050 | 8,884,644 | 8,786,328 | 8,033,240 |
| TOTAL | $87,596,260 | $74,953,000 | $76,323,530 | $66,861,090 | $73,558,160 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 931,569 | 740,004 | 0 | 0 | 0 |
| TOTAL | $2,413,962 | $2,227,982 | $1,176,351 | $1,193,630 | $9,201,496 |
| Total Liabilities | $95,823,310 | $83,333,440 | $83,885,080 | $75,526,310 | $82,759,660 |
| Shareholders' Equity | |||||
| Common Shares | 62,289,940 | 58,268,640 | 56,740,540 | 58,188,210 | 58,952,260 |
| Retained earnings | N/A | 95,737,170 | N/A | 88,980,370 | N/A |
| Other shareholders' equity | 120,776,960 | 13,030,890 | 102,703,860 | 13,056,120 | 99,903,740 |
| TOTAL | $183,066,900 | $167,036,700 | $159,444,400 | $160,224,700 | $158,856,000 |
| Total Liabilities And Equity | $278,890,210 | $250,370,140 | $243,329,480 | $235,751,010 | $241,615,660 |