0 XP   0   0   0

China Mobile Limited










Financial Health of China Mobile Limited




Comparing to competitors in the Other industry




  Industry Rankings  


China Mobile Limited
Buy, Hold or Sell?

Should you buy, hold or sell China Mobile Limited?

I guess you are interested in China Mobile Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse China Mobile Limited

Let's start. I'm going to help you getting a better view of China Mobile Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is China Mobile Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how China Mobile Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value China Mobile Limited. The closing price on 2022-12-07 was €6.171 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
China Mobile Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of China Mobile Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Mobile Limited earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare China Mobile Limited to the Other industry mean.
  • A Net Profit Margin of 16.6% means that €0.17 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Mobile Limited:

  • The MRQ is 16.6%. The company is making a huge profit. +2
  • The TTM is 14.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.6%TTM14.5%+2.1%
TTM14.5%YOY14.9%-0.4%
TTM14.5%5Y14.6%-0.1%
5Y14.6%10Y14.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%8.2%+8.4%
TTM14.5%7.4%+7.1%
YOY14.9%7.3%+7.6%
5Y14.6%6.7%+7.9%
10Y14.6%6.6%+8.0%
1.1.2. Return on Assets

Shows how efficient China Mobile Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Mobile Limited to the Other industry mean.
  • 2.3% Return on Assets means that China Mobile Limited generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Mobile Limited:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.8%+0.6%
TTM1.8%YOY1.8%-0.1%
TTM1.8%5Y1.8%0.0%
5Y1.8%10Y1.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.0%+1.3%
TTM1.8%1.0%+0.8%
YOY1.8%0.9%+0.9%
5Y1.8%0.9%+0.9%
10Y1.8%0.9%+0.9%
1.1.3. Return on Equity

Shows how efficient China Mobile Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Mobile Limited to the Other industry mean.
  • 3.5% Return on Equity means China Mobile Limited generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Mobile Limited:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.7%+0.8%
TTM2.7%YOY2.8%-0.1%
TTM2.7%5Y2.7%0.0%
5Y2.7%10Y2.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%3.1%+0.4%
TTM2.7%2.9%-0.2%
YOY2.8%2.6%+0.2%
5Y2.7%2.4%+0.3%
10Y2.7%2.4%+0.3%

1.2. Operating Efficiency of China Mobile Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Mobile Limited is operating .

  • Measures how much profit China Mobile Limited makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare China Mobile Limited to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Mobile Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-8.5%-8.5%
10Y-8.5%-8.5%
1.2.2. Operating Ratio

Measures how efficient China Mobile Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are €1.20 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of China Mobile Limited:

  • The MRQ is 1.197. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.631. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ1.197TTM0.631+0.566
TTM0.631YOY0.598+0.032
TTM0.6315Y0.620+0.011
5Y0.62010Y0.6200.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1971.218-0.021
TTM0.6311.189-0.558
YOY0.5981.203-0.605
5Y0.6201.289-0.669
10Y0.6201.314-0.694

1.3. Liquidity of China Mobile Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Mobile Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.10 means the company has €1.10 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of China Mobile Limited:

  • The MRQ is 1.104. The company is just able to pay all its short-term debts.
  • The TTM is 0.825. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.104TTM0.825+0.278
TTM0.825YOY1.122-0.296
TTM0.8255Y0.924-0.099
5Y0.92410Y0.9240.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1041.491-0.387
TTM0.8251.465-0.640
YOY1.1221.475-0.353
5Y0.9241.299-0.375
10Y0.9241.286-0.362
1.3.2. Quick Ratio

Measures if China Mobile Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Mobile Limited to the Other industry mean.
  • A Quick Ratio of 0.52 means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Mobile Limited:

  • The MRQ is 0.516. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.387+0.129
TTM0.387YOY0.541-0.154
TTM0.3875Y0.438-0.051
5Y0.43810Y0.4380.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5160.612-0.096
TTM0.3870.602-0.215
YOY0.5410.600-0.059
5Y0.4380.563-0.125
10Y0.4380.552-0.114

1.4. Solvency of China Mobile Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Mobile Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Mobile Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.33 means that China Mobile Limited assets are financed with 32.6% credit (debt) and the remaining percentage (100% - 32.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Mobile Limited:

  • The MRQ is 0.326. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.334. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.326TTM0.334-0.008
TTM0.334YOY0.338-0.004
TTM0.3345Y0.336-0.001
5Y0.33610Y0.3360.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3260.562-0.236
TTM0.3340.583-0.249
YOY0.3380.586-0.248
5Y0.3360.583-0.247
10Y0.3360.576-0.240
1.4.2. Debt to Equity Ratio

Measures if China Mobile Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Mobile Limited to the Other industry mean.
  • A Debt to Equity ratio of 48.5% means that company has €0.49 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Mobile Limited:

  • The MRQ is 0.485. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.505. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.505-0.019
TTM0.505YOY0.513-0.008
TTM0.5055Y0.507-0.003
5Y0.50710Y0.5070.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4851.244-0.759
TTM0.5051.337-0.832
YOY0.5131.370-0.857
5Y0.5071.439-0.932
10Y0.5071.455-0.948

2. Market Valuation of China Mobile Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings China Mobile Limited generates.

  • Above 15 is considered overpriced but always compare China Mobile Limited to the Other industry mean.
  • A PE ratio of 20.72 means the investor is paying €20.72 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Mobile Limited:

  • The EOD is 21.646. Very good. +2
  • The MRQ is 20.723. Very good. +2
  • The TTM is 27.347. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.646MRQ20.723+0.923
MRQ20.723TTM27.347-6.624
TTM27.347YOY22.933+4.414
TTM27.3475Y25.876+1.471
5Y25.87610Y25.8760.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD21.64636.308-14.662
MRQ20.72338.458-17.735
TTM27.34744.588-17.241
YOY22.93348.072-25.139
5Y25.87640.090-14.214
10Y25.87641.443-15.567
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of China Mobile Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of China Mobile Limited:

  • The MRQ is 48.631. Seems overpriced? -1
  • The TTM is -8.797. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ48.631TTM-8.797+57.429
TTM-8.797YOY152.398-161.195
TTM-8.7975Y23.442-32.239
5Y23.44210Y23.4420.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ48.6310.154+48.477
TTM-8.7970.050-8.847
YOY152.3980.186+152.212
5Y23.4420.158+23.284
10Y23.4420.155+23.287

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Mobile Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.72 means the investor is paying €0.72 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of China Mobile Limited:

  • The EOD is 0.751. Very good. +2
  • The MRQ is 0.719. Very good. +2
  • The TTM is 0.689. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.751MRQ0.719+0.032
MRQ0.719TTM0.689+0.030
TTM0.689YOY0.637+0.053
TTM0.6895Y0.672+0.018
5Y0.67210Y0.6720.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7511.411-0.660
MRQ0.7191.419-0.700
TTM0.6891.575-0.886
YOY0.6371.352-0.715
5Y0.6721.288-0.616
10Y0.6721.330-0.658
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Mobile Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0080.087-90%3.936-100%1.370-99%1.370-99%
Book Value Growth---0.051-0.030-40%-0.026-49%-0.029-42%-0.029-42%
Book Value Per Share--8.2208.034+2%7.776+6%7.948+3%7.948+3%
Book Value Per Share Growth--0.0010.010-90%0.025-96%0.013-92%0.013-92%
Current Ratio--1.1040.825+34%1.122-2%0.924+19%0.924+19%
Debt To Asset Ratio--0.3260.334-2%0.338-4%0.336-3%0.336-3%
Debt To Equity Ratio--0.4850.505-4%0.513-5%0.507-4%0.507-4%
Dividend Per Share--0.2850.071+300%0.100+186%0.081+253%0.081+253%
Dividend Per Share Growth--1.0001.0000%1.0000%1.0000%1.0000%
Eps--0.2850.213+34%0.216+32%0.214+33%0.214+33%
Eps Growth--0.426-0.029+107%0.148+188%0.007+6183%0.007+6183%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1660.145+14%0.149+11%0.146+13%0.146+13%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.1970.631+90%0.598+100%0.620+93%0.620+93%
Pb Ratio0.751+4%0.7190.689+4%0.637+13%0.672+7%0.672+7%
Pe Ratio21.646+4%20.72327.347-24%22.933-10%25.876-20%25.876-20%
Peg Ratio--48.631-8.797+118%152.398-68%23.442+107%23.442+107%
Price Per Share6.171+4%5.9085.541+7%4.954+19%5.345+11%5.345+11%
Price To Total Gains Ratio21.051+4%20.15312.582+60%7.008+188%10.724+88%10.724+88%
Profit Growth--39.652-6.587+117%10.409+281%-3.188+108%-3.188+108%
Quick Ratio--0.5160.387+33%0.541-5%0.438+18%0.438+18%
Return On Assets--0.0230.018+33%0.018+27%0.018+31%0.018+31%
Return On Equity--0.0350.027+31%0.028+25%0.027+29%0.027+29%
Revenue Growth--0.113-0.037+133%0.170-33%0.004+2529%0.004+2529%
Total Gains Per Share--0.2930.158+86%4.036-93%1.451-80%1.451-80%
Total Gains Per Share Growth--0.491-0.619+226%-18.544+3880%-4.204+957%-4.204+957%
Usd Book Value--184669275211.520176819545808.400+4%167436246462.320+10%173691779359.707+6%173691779359.707+6%
Usd Book Value Change Per Share--0.0090.091-90%4.140-100%1.441-99%1.441-99%
Usd Book Value Per Share--8.6448.448+2%8.177+6%8.358+3%8.358+3%
Usd Dividend Per Share--0.2990.075+300%0.105+186%0.085+253%0.085+253%
Usd Eps--0.3000.224+34%0.227+32%0.225+33%0.225+33%
Usd Price Per Share6.489+4%6.2135.827+7%5.209+19%5.621+11%5.621+11%
Usd Profit--6404660854.2404698319551.200+36%4656937618.960+38%4684525573.787+37%4684525573.787+37%
Usd Revenue--38672957639.36032329007020.200+20%31475728790.000+23%32044580943.467+21%32044580943.467+21%
Usd Total Gains Per Share--0.3080.166+86%4.244-93%1.526-80%1.526-80%
 EOD+2 -3MRQTTM+25 -8YOY+21 -125Y+23 -1010Y+23 -10

3.2. Fundamental Score

Let's check the fundamental score of China Mobile Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.646
Price to Book Ratio (EOD)Between0-10.751
Net Profit Margin (MRQ)Greater than00.166
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.516
Current Ratio (MRQ)Greater than11.104
Debt to Asset Ratio (MRQ)Less than10.326
Debt to Equity Ratio (MRQ)Less than10.485
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of China Mobile Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.195
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets1,910,381,000
Total Liabilities622,933,000
Total Stockholder Equity1,283,466,000
 As reported
Total Liabilities 622,933,000
Total Stockholder Equity+ 1,283,466,000
Total Assets = 1,910,381,000

Assets

Total Assets1,910,381,000
Total Current Assets627,561,000
Long-term Assets627,561,000
Total Current Assets
Cash And Cash Equivalents 272,350,000
Short-term Investments 232,572,000
Net Receivables 60,722,000
Inventory 16,216,000
Total Current Assets  (as reported)627,561,000
Total Current Assets  (calculated)581,860,000
+/- 45,701,000
Long-term Assets
Goodwill 35,344,000
Long Term Investments 277,582,000
Intangible Assets 22,592,000
Long-term Assets Other 41,038,000
Long-term Assets  (as reported)1,282,820,000
Long-term Assets  (calculated)376,556,000
+/- 906,264,000

Liabilities & Shareholders' Equity

Total Current Liabilities568,573,000
Long-term Liabilities54,360,000
Total Stockholder Equity1,283,466,000
Total Current Liabilities
Accounts payable 163,753,000
Total Current Liabilities  (as reported)568,573,000
Total Current Liabilities  (calculated)163,753,000
+/- 404,820,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt60,478,000
Long-term Liabilities  (as reported)54,360,000
Long-term Liabilities  (calculated)60,478,000
+/- 6,118,000
Total Stockholder Equity
Total Stockholder Equity (as reported)1,283,466,000
Total Stockholder Equity (calculated)0
+/- 1,283,466,000
Other
Capital Stock453,504,000
Common Stock Shares Outstanding 21,362,827
Net Invested Capital 1,283,466,000
Net Working Capital 58,988,000



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302020-12-312020-06-302019-12-312019-06-30
> Total Assets 
1,648,129,000
1,629,240,000
1,724,518,000
1,727,882,000
1,800,453,000
1,770,947,000
1,841,327,000
1,880,800,000
1,910,381,000
1,910,381,0001,880,800,0001,841,327,0001,770,947,0001,800,453,0001,727,882,0001,724,518,0001,629,240,0001,648,129,000
   > Total Current Assets 
558,612,000
529,866,000
598,842,000
579,743,000
634,972,000
0
595,371,000
639,011,000
627,561,000
627,561,000639,011,000595,371,0000634,972,000579,743,000598,842,000529,866,000558,612,000
       Cash And Cash Equivalents 
71,191,000
175,933,000
261,205,000
212,729,000
274,143,000
0
243,943,000
283,114,000
272,350,000
272,350,000283,114,000243,943,0000274,143,000212,729,000261,205,000175,933,00071,191,000
       Short-term Investments 
353,870,000
245,058,000
214,155,000
238,985,000
257,677,000
0
255,928,000
240,515,000
232,572,000
232,572,000240,515,000255,928,0000257,677,000238,985,000214,155,000245,058,000353,870,000
       Net Receivables 
40,921,000
32,694,000
47,888,000
38,401,000
50,919,000
0
34,668,000
48,352,000
60,722,000
60,722,00048,352,00034,668,000050,919,00038,401,00047,888,00032,694,00040,921,000
       Inventory 
9,753,000
7,338,000
8,359,000
8,044,000
9,670,000
0
10,203,000
17,214,000
16,216,000
16,216,00017,214,00010,203,00009,670,0008,044,0008,359,0007,338,0009,753,000
   > Long-term Assets 
1,089,517,000
1,099,374,000
1,125,676,000
1,148,139,000
1,165,481,000
0
1,245,956,000
1,241,789,000
1,282,820,000
1,282,820,0001,241,789,0001,245,956,00001,165,481,0001,148,139,0001,125,676,0001,099,374,0001,089,517,000
       Goodwill 
35,343,000
35,343,000
35,343,000
35,344,000
35,344,000
0
35,344,000
35,344,000
35,344,000
35,344,00035,344,00035,344,000035,344,00035,344,00035,343,00035,343,00035,343,000
       Long Term Investments 
148,999,000
155,741,000
156,421,000
162,922,000
173,316,000
0
258,855,000
252,911,000
277,582,000
277,582,000252,911,000258,855,0000173,316,000162,922,000156,421,000155,741,000148,999,000
       Intangible Assets 
24,238,000
30,930,000
19,837,000
23,405,000
25,103,000
0
23,910,000
23,339,000
22,592,000
22,592,00023,339,00023,910,000025,103,00023,405,00019,837,00030,930,00024,238,000
       Long-term Assets Other 
20,560,000
10,063,000
33,675,000
45,181,000
46,207,000
0
9,829,000
34,561,000
41,038,000
41,038,00034,561,0009,829,000046,207,00045,181,00033,675,00010,063,00020,560,000
> Total Liabilities 
564,527,000
521,951,000
594,508,000
575,110,000
618,614,000
623,926,000
631,035,000
594,671,000
622,933,000
622,933,000594,671,000631,035,000623,926,000618,614,000575,110,000594,508,000521,951,000564,527,000
   > Total Current Liabilities 
501,761,000
462,067,000
540,918,000
517,274,000
565,502,000
0
582,148,000
543,665,000
568,573,000
568,573,000543,665,000582,148,0000565,502,000517,274,000540,918,000462,067,000501,761,000
       Accounts payable 
161,472,000
164,818,000
169,568,000
167,990,000
160,165,000
0
152,712,000
167,075,000
163,753,000
163,753,000167,075,000152,712,0000160,165,000167,990,000169,568,000164,818,000161,472,000
   > Long-term Liabilities 
62,766,000
59,884,000
53,590,000
57,836,000
53,112,000
0
48,887,000
51,006,000
54,360,000
54,360,00051,006,00048,887,000053,112,00057,836,00053,590,00059,884,00062,766,000
       Capital Lease Obligations Min Short Term Debt
80,151,000
74,303,000
70,208,000
66,633,000
63,149,000
0
56,981,000
61,117,000
60,478,000
60,478,00061,117,00056,981,000063,149,00066,633,00070,208,00074,303,00080,151,000
> Total Stockholder Equity
1,080,142,000
1,103,773,000
1,126,395,000
1,148,916,000
1,177,978,000
1,143,160,000
1,206,350,000
1,282,155,000
1,283,466,000
1,283,466,0001,282,155,0001,206,350,0001,143,160,0001,177,978,0001,148,916,0001,126,395,0001,103,773,0001,080,142,000
   Common Stock000000000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue848,258,000
Cost of Revenue-321,093,000
Gross Profit527,165,000527,165,000
 
Operating Income (+$)
Gross Profit527,165,000
Operating Expense-724,096,000
Operating Income124,162,000-196,931,000
 
Operating Expense (+$)
Research Development6,676,000
Selling General Administrative167,021,000
Selling And Marketing Expenses-
Operating Expense724,096,000173,697,000
 
Net Interest Income (+$)
Interest Income10,934,000
Interest Expense-2,514,000
Net Interest Income8,255,0008,420,000
 
Pretax Income (+$)
Operating Income124,162,000
Net Interest Income8,255,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)152,184,000104,395,000
EBIT - interestExpense = -2,514,000
116,148,000
118,662,000
Interest Expense2,514,000
Earnings Before Interest and Taxes (ebit)-154,698,000
Earnings Before Interest and Taxes (ebitda)347,743,000
 
After tax Income (+$)
Income Before Tax152,184,000
Tax Provision-35,878,000
Net Income From Continuing Ops116,306,000116,306,000
Net Income116,148,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net19,767,000-8,255,000
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
FCF.NYSE
1 minute ago

I found you a Golden Cross on the daily chart of FCF.NYSE.

FCF.NYSE Daily Candlestick Chart
FCCO.NASDAQ
1 minute ago

I found you a Golden Cross on the daily chart of FCCO.NASDAQ.

FCCO.NASDAQ Daily Candlestick Chart
FAHY.LSE
4 minutes ago

I found you a Death Cross on the daily chart of FAHY.LSE.

FAHY.LSE Daily Candlestick Chart
EXPO.NASDAQ
7 minutes ago

I found you a Golden Cross on the daily chart of EXPO.NASDAQ.

EXPO.NASDAQ Daily Candlestick Chart
EXAI.NASDAQ
9 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of EXAI.NASDAQ.

EXAI.NASDAQ Daily Candlestick Chart
EVRI.NYSE
10 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of EVRI.NYSE.

EVRI.NYSE Daily Candlestick Chart
ETHE.OTCQX
14 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ETHE.OTCQX.

ETHE.OTCQX Daily Candlestick Chart
ESLOY.PINK
17 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ESLOY.PINK.

ESLOY.PINK Daily Candlestick Chart
EMSA.LSE
21 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EMSA.LSE.

EMSA.LSE Daily Candlestick Chart
EMUU.LSE
21 minutes ago

I found you a Golden Cross on the daily chart of EMUU.LSE.

EMUU.LSE Daily Candlestick Chart
EMGA.LSE
22 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EMGA.LSE.

EMGA.LSE Daily Candlestick Chart
EMES.LSE
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EMES.LSE.

EMES.LSE Daily Candlestick Chart
EMDD.LSE
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EMDD.LSE.

EMDD.LSE Daily Candlestick Chart
EMIG.LSE
24 minutes ago

I found you a Death Cross on the daily chart of EMIG.LSE.

EMIG.LSE Daily Candlestick Chart
ELBM.NASDAQ
25 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ELBM.NASDAQ.

ELBM.NASDAQ Daily Candlestick Chart
DS2P.LSE
37 minutes ago

I found you a Death Cross on the daily chart of DS2P.LSE.

DS2P.LSE Daily Candlestick Chart
DQD.TO
38 minutes ago

I found you a Golden Cross on the daily chart of DQD.TO.

DQD.TO Daily Candlestick Chart
DNGDF.PINK
41 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DNGDF.PINK.

DNGDF.PINK Daily Candlestick Chart
CU2G.LSE
48 minutes ago

I found you a Death Cross on the daily chart of CU2G.LSE.

CU2G.LSE Daily Candlestick Chart
CONTAINE.BSE
51 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CONTAINE.BSE.

CONTAINE.BSE Daily Candlestick Chart
CNXMEDIA.INDX
52 minutes ago

I found you a Golden Cross on the daily chart of CNXMEDIA.INDX.

CNXMEDIA.INDX Daily Candlestick Chart
CNCT.PINK
53 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CNCT.PINK.

CNCT.PINK Daily Candlestick Chart
CNA.LSE
53 minutes ago

I found you a Golden Cross on the daily chart of CNA.LSE.

CNA.LSE Daily Candlestick Chart
CGUSY.PINK
58 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CGUSY.PINK.

CGUSY.PINK Daily Candlestick Chart
CENQ.NASDAQ
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CENQ.NASDAQ.

CENQ.NASDAQ Daily Candlestick Chart