China Mobile Thomson Full rpt
Don't know why cant download in Thomson, so sorry u guys have to work it our if u r interested in. sorry.
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Thomson Financial Full Company Report
China Mobile Limited Symbol: (C902294554)
CUSIP: Price 2/20/2008 Shrs Out (th) Mkt Cap (th)
Exchange: HKG DCN: C340950076 116.00 20,008,691 2,323,904,000
Country: HKG ISIN: HK0941009539
DJ Sector: Telecommunications PE Ratio Tot Ret 1Yr Beta
DJ Industry: Wireless Communications 32.77 63.84 1.349
Company Status: Active
Currency:HKD
Scaling Factor : 1000000 Source:ThomsonFinancial
5 YR ANNUAL BALANCE SHEET 5 YEAR ANNUAL CASH FLOW STATEMENT
5 YR ANNUAL INCOME STATEMENT INTERIM FINANCIAL DATA
COMMON SIZE INCOME STATEMENT ANNUAL FINANCIAL RATIOS
INCOME STMENT YR OVER YR % CHANGE STOCK & EARNINGS DATA
COMPANY PROFILE
Current Shares Outstanding: 19,968 Address: 99 Queen's Road Central
Number of Authorized Shares: 30,000
Number of Employees: 111,998
Auditor: HKG
Primary SIC Code: 4812
RADIOTELEPHONE COMMUNICATION
Other SIC Codes: 4812
4813
4899
7373
6719
DUNS No:
Business Description:
China Mobile Limited Formerly known as China Mobile (Hong Kong) Limited. The Group's principal activity is the operation of mobile telecommunications. It also provides telecommunication network planning design and consulting services; network and business coordination center; optimizing construction-testing of its network structure, technology support, development and training of Nokia GSM900/1800 mobile communication system; roaming clearance; technology platform and maintenance; mobile data solution, system integration and development. Other activity includes investment holding. Operations are carried out in the People's Republic of China, the British Virgin Islands and the Cayman Islands.
Scale: 1000000
5 YR SUMMARY 12/31/06 12/31/05 12/31/04 12/31/03 12/31/02
Sales 288,358.02 231,003.18 181,007.44 149,181.34 121,140.46
Net Income 64,461.18 50,896.72 39,520.72 33,443.62 30,852.13
EPS 3.24 2.58 2.01 1.70 1.61
ANNUAL FINANCIALS
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5 YR ANNUAL BALANCE SHEET
ASSETS 12/31/06 12/31/05 12/31/04 12/31/03 12/31/02
Cash And ST Investments 152,911.61 102,219.92 61,397.95 52,855.73 41,121.38
Receivables (Net) 10,388.67 8,399.66 8,469.17 8,368.79 8,303.61
Total Inventories 2,996.23 2,272.39 2,345.61 1,922.67 1,494.33
Other Current Assets 4,596.49 3,442.69 2,791.46 1,995.83 4,875.89
Current Assets - Total 170,893.00 116,334.66 75,004.19 65,143.03 55,795.20
Other Assets 45,106.94 40,877.02 33,223.39 32,372.21 34,590.05
Total Assets 485,817.52 398,174.02 342,299.70 285,156.08 268,004.08
LIABILITIES & SHAREHOLDERS' EQUITY 12/31/06 12/31/05 12/31/04 12/31/03 12/31/02
Accounts Payable 59,239.16 41,594.76 32,885.49 23,658.28 18,138.29
ST Debt & Current Portion of LT Debt 3,053.03 65.34 9,314.86 14,271.87 8,909.44
Income Taxes Payable 9,787.83 8,886.81 6,254.96 4,235.51 6,188.37
Other Current Liabilities 68,023.60 55,101.29 43,215.94 31,130.44 23,403.31
Current Liabilities - Total 140,103.63 105,648.20 91,671.26 73,296.10 56,639.41
Long Term Debt 33,453.81 35,113.90 34,384.47 18,201.63 34,247.09
Other Liabilities 0.00 0.00 0.00 9,356.39 14,298.83
Total Liabilities 167,587.88 135,761.89 123,222.03 98,530.03 105,575.39
Shareholders' Equity
Minority Interest 369.67 271.92 228.08 170.70 179.96
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Equity 317,859.97 262,140.21 218,849.58 186,455.35 162,248.72
Retained Earnings 158,140.82 127,225.79 102,399.69 79,750.66 63,323.38
Total Liabilities & Shareholders' Equity 485,817.52 398,174.02 342,299.70 285,156.08 268,004.08
Rate Used to Translate From HKD to HKD 1.00000 1.00000 1.00000 1.00000 1.00000
BALANCE SHEET YR OVER YR % CHANGE 12/31/06 12/31/05 12/31/04 12/31/03 12/31/02
Total Current Assets 46.90% 55.10% 15.14% 16.75% 0.00%
Total Assets 22.01% 16.32% 20.04% 6.40% 0.00%
Total Current Liabilities 32.61% 15.25% 25.07% 29.41% 0.00%
Total Long Term Debt -4.73% 2.12% 88.91% -46.85% 0.00%
Total Liabilities 23.44% 10.18% 25.06% -6.67% 0.00%
Total Shareholders' Equity 21.26% 19.78% 17.37% 14.92% 0.00%
Total Liabilities & Shareholders' Equity 22.01% 16.32% 20.04% 6.40% 0.00%
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5 YR INCOME STATEMENT 12/31/06 12/31/05 12/31/04 12/31/03 12/31/02
Net Sales or Revenues 288,358.02 231,003.18 181,007.44 149,181.34 121,140.46
Cost of Goods Sold 16,453.58 52,695.96 24,089.35 23,923.91 23,534.39
Depreciation, Depletion & Amortization 63,241.79 53,576.09 43,559.92 36,220.24 26,201.04
Gross Income 208,662.65 124,731.13 113,358.16 89,037.19 71,405.04
Selling, General & Admin Expenses n/a n/a n/a 40,735.07 26,307.52
Operating Expenses - Total 198,649.71 160,966.85 126,620.81 100,879.22 76,042.94
Operating Income 89,708.30 70,036.33 54,386.63 48,302.12 45,097.52
Non-Operating Interest Income 2,542.29 1,535.01 954.05 759.06 671.85
Earnings Before Interest And Taxes (EBIT) 96,085.49 75,666.92 59,167.24 51,787.00 47,896.09
Interest Expense On Debt 1,474.21 1,279.33 1,594.79 2,117.27 1,915.66
Pretax Income 94,611.28 74,387.58 57,587.50 49,812.71 46,150.99
IncomeTaxes 30,064.18 23,452.85 18,046.08 16,377.55 15,296.97
Minority Interest 85.91 38.02 20.70 -8.47 1.88
Equity In Earnings 0.00 0.00 0.00 0.00 0.00
Net Income Before Extra Items/Preferred Div 64,461.18 50,896.72 39,520.72 33,443.62 30,852.13
Extr Items & Gain(Loss) Sale of Assets 0.00 0.00 0.00 0.00 0.00
Net Income Before Preferred Dividends 64461.1838 50896.71803 39520.72352 33443.61804 30852.13176
Preferred Dividend Requirements 0.00 0.00 0.00 0.00 0.00
Net Income Available to Common 64,461.18 50,896.72 39,520.72 33,443.62 30,852.13
PER SHARE DATA 12/31/06 12/31/05 12/31/04 12/31/03 12/31/02
EPS 3.24 2.58 2.01 1.70 1.61
Fully Diluted EPS 3.21 2.57 2.00 1.70 1.61
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COMMON SIZE INCOME STATEMENT 12/31/06 12/31/05 12/31/04 12/31/03 12/31/02
Cost of Goods Sold 5.71% 22.81% 13.31% 16.04% 19.43%
Selling, General & Admin Expenses n/a n/a n/a 27.31% 21.72%
Depreciation, Depletion & Amortization 21.93% 23.19% 24.07% 24.28% 21.63%
Operating Profit 31.11% 30.32% 30.05% 32.38% 37.23%
Earnings Before Interest And Taxes (EBIT) 33.32% 32.76% 32.69% 34.71% 39.54%
Interest Expense On Debt 0.51% 0.55% 0.88% 1.42% 1.58%
Pretax Earnings 32.81% 32.20% 31.81% 33.39% 38.10%
IncomeTaxes 10.43% 10.15% 9.97% 10.98% 12.63%
Minority Interest 0.03% 0.02% 0.01% -0.01% 0.00%
Net Income Before Extra Items/Preferred Div 22.35% 22.03% 21.83% 22.42% 25.47%
Extr Items & Gain(Loss) Sale of Assets 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Before Preferred Dividends 22.35% 22.03% 21.83% 22.42% 25.47%
Preferred Dividend Requirements 0.00% 0.00% 0.00% 0.00% 0.00%
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INCOME STMENT YR OVER YR % CHANGE 12/31/06 12/31/05 12/31/04 12/31/03 12/31/02
Sales 24.83% 27.62% 21.33% 23.15% 0.00%
Cost of Goods Sold -68.78% 118.75% 0.69% 1.66% 0.00%
Depreciation, Depletion & Amortn. 18.04% 22.99% 20.26% 38.24% 0.00%
Gross Income 67.29% 10.03% 27.32% 24.69% 0.00%
Selling, General & Admin Expenses n/a n/a n/a 54.84% 0.00%
Total Operating Expenses 23.41% 27.13% 25.52% 32.66% 0.00%
Operating Income 28.09% 28.77% 12.60% 7.11% 0.00%
Pretax Equity Interest Earnings n/e n/e n/e n/e n/e
Earnings Bef Interest & Taxes 26.98% 27.89% 14.25% 8.12% 0.00%
Interest Expense on Debt 15.23% -19.78% -24.68% 10.52% 0.00%
Pretax Income 27.19% 29.17% 15.61% 7.93% 0.00%
Income Taxes 28.19% 29.96% 10.19% 7.06% 0.00%
Minority Interest 125.98% 83.67% -344.52% -549.19% 0.00%
Equity Interest Earnings n/e n/e n/e n/e n/e
Net Income Bef Extordry Items & Disc Ops 26.65% 28.78% 18.17% 8.40% 0.00%
Preferred Dividends n/e n/e n/e n/e n/e
Extordry Items & Gain(Loss) Sale of Asst n/e n/e n/e n/e n/e
Net Income Bef Preferred Dividends 26.65% 28.78% 18.17% 8.40% 0.00%
Preferred Dividend Requirements n/e n/e n/e n/e n/e
Net Income Available To Common 26.65% 28.78% 18.17% 8.40% 0.00%
Operating Activities
Income Bef Extraordinary Items 94,611.28 74,387.58 57,587.50 49,812.71 46,150.99
Depreciation, Depletion & Amortn 63,413.61 53,736.72 43,515.70 36,176.03 26,201.04
Deferred Taxes n/a n/a n/a n/a n/a
Other Cash Flow n/a n/a n/a n/a n/a
Funds From Operations 136,702.50 114,498.37 91,916.45 71,801.82 57,021.13
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Funds From/For Other Oper Activs 10,133.99 10,576.83 4,770.26 6,829.62 7,784.18
Net Cash Flow From Operating Activities 146,836.50 125,075.20 96,686.71 78,631.44 64,805.31
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