• CHINA MOBILE LIMITED Financial Overview

  • Income Statement: CHL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 47.08 B 37.11 B 9.97 B 21.17%
    Gross Profit 21.42 B 24.19 B -2.77 B -12.95%
    Net Income Before Extra Items/Preferred Div 11.48 B 8.30 B 3.19 B 27.75%
    Operating Income 16.73 B 11.55 B 5.18 B 30.99%
  • Cash Flow: CHL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -4.68 B -2.79 B -1.89 B 40.45%
    Net Cash Flow - Investing 16.74 B 15.24 B 1.50 B 8.96%
    Net Cash Flow/Operating Activities 22.52 B 18.90 B 3.62 B 16.07%
  • Balance Sheet: CHL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 76.40 B 62.44 B 13.96 B 18.27%
    Total Liabilities 25.17 B 21.54 B 3.63 B 14.41%
    Shareholders Equity 51.17 B 40.85 B 10.32 B 20.16%
  • Key Ratios / Statistics: CHL

    • Valuation

      Price/Earnings (TTM) 30.28
      Price/Sales (TTM) 7.38
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 7.78
    • Profitability

      Gross Margin 45.48
      Operating Margin 35.53
      Profit Margin 24.39
    • Dividends

      Dividend Paid (TTM) 1.61
      Payout Ratio % (TTM) 37.95
    • Financial Strength

      Quick Ratio (MRQ) 1.28
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ)
    • Management Effectiveness

      Return on Equity (TTM) 24.94
      Return on Assets (TTM)
      Return on Investments (TTM) 22.96