Financial Statements for China Mobile Ltd. (ADR)

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China Mobile Ltd. (ADR) financials

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Income Statement

Balance Sheet

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In Millions of CNY (except for per share items)	6 months ending 2012-12-31	6 months ending 2012-06-30	6 months ending 2011-12-31	6 months ending 2011-06-30	6 months ending 2010-12-31
Revenue	281,260.00	253,113.00	265,505.00	238,014.00	244,068.00
Other Revenue, Total	12,623.00	13,417.00	12,414.00	12,066.00	11,345.00
Total Revenue	293,883.00	266,530.00	277,919.00	250,080.00	255,413.00
Cost of Revenue, Total	18,543.00	16,506.00	15,047.00	13,674.00	13,294.00
Gross Profit	262,717.00	236,607.00	250,458.00	224,340.00	230,774.00
Selling/General/Admin. Expenses, Total	70,263.00	65,899.00	66,419.00	59,083.00	13,396.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	51,196.00	49,652.00	48,752.00	48,361.00	43,971.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	75,652.00	62,180.00	71,388.00	53,976.00	107,395.00
Total Operating Expense	215,654.00	194,237.00	201,606.00	175,094.00	178,056.00
Operating Income	78,229.00	72,293.00	76,313.00	74,986.00	77,357.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1,506.00	1,317.00	2,130.00	1,000.00	1,829.00
Income Before Tax	89,127.00	82,173.00	85,358.00	81,224.00	82,497.00
Income After Tax	67,141.00	62,240.00	64,609.00	61,370.00	62,203.00
Minority Interest	-69.00	-38.00	-22.00	-87.00	-206.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	67,072.00	62,202.00	64,587.00	61,283.00	61,997.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	67,072.00	62,202.00	64,587.00	61,283.00	61,997.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	67,072.00	62,202.00	64,587.00	61,283.00	61,997.00
Income Available to Common Incl. Extra Items	67,072.00	62,202.00	64,587.00	61,283.00	61,997.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	20,348.13	20,334.90	20,319.18	20,311.32	20,325.73
Diluted EPS Excluding Extraordinary Items	3.30	3.06	3.18	3.02	3.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.08	1.33	1.42	1.31	1.36
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	3.34	3.12	3.31	3.10	3.05

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	534,373.00	503,519.00	464,753.00	432,066.00
Other Revenue, Total	26,040.00	24,480.00	20,478.00	20,037.00
Total Revenue	560,413.00	527,999.00	485,231.00	452,103.00
Cost of Revenue, Total	35,049.00	28,721.00	25,783.00	24,853.00
Gross Profit	499,324.00	474,798.00	438,970.00	407,213.00
Selling/General/Admin. Expenses, Total	193,016.00	175,564.00	160,512.00	142,991.00
Research & Development	-	-	-	-
Depreciation/Amortization	100,916.00	97,167.00	86,292.00	80,235.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2,819.00	5,856.00	2,763.00	4,504.00
Other Operating Expenses, Total	78,091.00	69,392.00	59,127.00	52,512.00
Total Operating Expense	409,891.00	376,700.00	334,477.00	305,095.00
Operating Income	150,522.00	151,299.00	150,754.00	147,008.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2,795.00	3,126.00	3,010.00	2,118.00
Income Before Tax	171,300.00	166,582.00	159,071.00	153,836.00
Income After Tax	129,381.00	125,979.00	120,024.00	115,423.00
Minority Interest	-107.00	-109.00	-384.00	-257.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	129,274.00	125,870.00	119,640.00	115,166.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	129,274.00	125,870.00	119,640.00	115,166.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	129,274.00	125,870.00	119,640.00	115,166.00
Income Available to Common Incl. Extra Items	129,274.00	125,870.00	119,640.00	115,166.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	20,341.52	20,315.25	20,321.33	20,312.46
Diluted EPS Excluding Extraordinary Items	6.36	6.20	5.89	5.67
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.41	2.73	2.60	2.47
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.46	6.41	5.99	5.84

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2012-06-30	As of 2011-12-31	As of 2011-06-30	As of 2010-12-31
Cash & Equivalents	70,906.00	10,919.00	23,618.00	16,302.00	6,043.00
Short Term Investments	331,997.00	297,207.00	246,687.00	217,476.00	204,803.00
Cash and Short Term Investments	402,903.00	393,612.00	332,946.00	330,034.00	292,346.00
Accounts Receivable - Trade, Net	11,824.00	11,262.00	9,335.00	9,837.00	7,925.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	20,582.00	22,364.00	28,909.00	24,756.00	15,086.00
Total Inventory	7,195.00	6,426.00	7,944.00	3,408.00	4,249.00
Prepaid Expenses	15,913.00	14,342.00	12,854.00	11,507.00	10,151.00
Other Current Assets, Total	0.00	33.00	32.00	-	0.00
Total Current Assets	446,593.00	436,777.00	382,685.00	369,705.00	321,832.00
Property/Plant/Equipment, Total - Gross	55,507.00	71,866.00	56,235.00	75,443.00	54,868.00
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	36,894.00	36,894.00	36,894.00	36,894.00	36,894.00
Intangibles, Net	15,168.00	14,409.00	13,616.00	12,955.00	12,853.00
Long Term Investments	48,476.00	45,965.00	43,928.00	41,365.00	40,310.00
Other Long Term Assets, Total	18,962.00	16,909.00	11,035.00	12,652.00	9,882.00
Total Assets	1,052,109.00	1,021,909.00	952,558.00	924,512.00	861,935.00
Accounts Payable	125,110.00	120,929.00	118,200.00	117,254.00	112,198.00
Accrued Expenses	103,774.00	107,471.00	92,362.00	95,756.00	85,716.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	68.00	68.00	68.00	238.00	5,049.00
Other Current liabilities, Total	68,844.00	79,218.00	62,614.00	70,942.00	52,667.00
Total Current Liabilities	297,796.00	307,686.00	273,244.00	284,190.00	255,630.00
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	68.00	68.00	68.00	238.00	5,049.00
Deferred Income Tax	51.00	19.00	17.00	17.00	39.00
Minority Interest	1,862.00	1,793.00	1,355.00	1,333.00	1,246.00
Other Liabilities, Total	28,953.00	28,900.00	28,878.00	28,811.00	28,863.00
Total Liabilities	328,662.00	338,398.00	303,494.00	314,351.00	285,778.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,142.00	2,142.00	2,140.00	2,139.00	2,139.00
Additional Paid-In Capital	94,915.00	95,188.00	94,402.00	94,046.00	94,496.00
Retained Earnings (Accumulated Deficit)	627,879.00	587,633.00	554,005.00	515,269.00	480,696.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1,489.00	-1,452.00	-1,483.00	-1,293.00	-1,174.00
Total Equity	723,447.00	683,511.00	649,064.00	610,161.00	576,157.00
Total Liabilities & Shareholders' Equity	1,052,109.00	1,021,909.00	952,558.00	924,512.00	861,935.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	20,100.34	20,098.78	20,072.07	20,067.58	20,065.42

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	14,457.00	23,618.00	6,043.00	8,971.00
Short Term Investments	331,997.00	246,687.00	204,803.00	185,613.00
Cash and Short Term Investments	402,903.00	332,946.00	292,346.00	264,507.00
Accounts Receivable - Trade, Net	11,824.00	9,335.00	7,925.00	6,430.00
Receivables - Other	-	-	-	-
Total Receivables, Net	20,582.00	28,909.00	15,086.00	9,937.00
Total Inventory	7,195.00	7,944.00	4,249.00	3,847.00
Prepaid Expenses	15,913.00	12,854.00	10,151.00	9,064.00
Other Current Assets, Total	0.00	32.00	0.00	-
Total Current Assets	446,593.00	382,685.00	321,832.00	287,355.00
Property/Plant/Equipment, Total - Gross	1,014,727.00	930,323.00	858,072.00	756,361.00
Accumulated Depreciation, Total	-528,711.00	-465,923.00	-417,908.00	-350,192.00
Goodwill, Net	36,894.00	36,894.00	36,894.00	36,894.00
Intangibles, Net	15,168.00	13,616.00	12,853.00	11,928.00
Long Term Investments	48,476.00	43,928.00	40,310.00	83.00
Other Long Term Assets, Total	18,962.00	11,035.00	9,882.00	8,939.00
Total Assets	1,052,109.00	952,558.00	861,935.00	751,368.00
Accounts Payable	125,110.00	118,200.00	112,198.00	96,750.00
Accrued Expenses	30,999.00	24,222.00	22,656.00	16,154.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	68.00	68.00	5,049.00	68.00
Other Current liabilities, Total	141,619.00	130,754.00	115,727.00	96,833.00
Total Current Liabilities	297,796.00	273,244.00	255,630.00	209,805.00
Long Term Debt	4,986.00	4,984.00	4,982.00	9,918.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,986.00	4,984.00	4,982.00	9,918.00
Total Debt	5,054.00	5,052.00	10,031.00	9,986.00
Deferred Income Tax	51.00	17.00	39.00	61.00
Minority Interest	1,862.00	1,355.00	1,246.00	886.00
Other Liabilities, Total	23,967.00	23,894.00	23,881.00	23,950.00
Total Liabilities	328,662.00	303,494.00	285,778.00	244,620.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,142.00	2,140.00	2,139.00	2,139.00
Additional Paid-In Capital	94,915.00	94,402.00	94,496.00	94,403.00
Retained Earnings (Accumulated Deficit)	627,879.00	554,005.00	480,696.00	411,245.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1,489.00	-1,483.00	-1,174.00	-1,039.00
Total Equity	723,447.00	649,064.00	576,157.00	506,748.00
Total Liabilities & Shareholders' Equity	1,052,109.00	952,558.00	861,935.00	751,368.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20,100.34	20,072.07	20,065.42	20,060.85

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	6 months ending 2012-06-30	12 months ending 2011-12-31	6 months ending 2011-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	230,709.00	128,810.00	226,756.00	126,177.00
Cash from Operating Activities	230,709.00	128,810.00	226,756.00	126,177.00
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-191,176.00	-90,899.00	-169,356.00	-68,921.00
Cash from Investing Activities	-191,176.00	-90,899.00	-169,356.00	-68,921.00
Financing Cash Flow Items	-54,897.00	-27,791.00	-58,420.00	-32,144.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-54,897.00	-27,791.00	-58,420.00	-32,144.00
Foreign Exchange Effects	11.00	26.00	-264.00	-97.00
Net Change in Cash	-15,353.00	10,146.00	-1,284.00	25,015.00
Cash Interest Paid, Supplemental	403.00	-	651.00	-
Cash Taxes Paid, Supplemental	44,583.00	-	40,078.00	-

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	171,300.00	166,582.00	159,071.00	153,836.00
Depreciation/Depletion	100,848.00	97,113.00	86,230.00	80,179.00
Amortization	414.00	379.00	360.00	317.00
Deferred Taxes	-	-	-	-
Non-Cash Items	-10,347.00	-2,666.00	1,530.00	4,297.00
Changes in Working Capital	-31,506.00	-34,652.00	-15,812.00	-31,506.00
Cash from Operating Activities	230,709.00	226,756.00	231,379.00	207,123.00
Capital Expenditures	-125,198.00	-124,499.00	-114,500.00	-117,159.00
Other Investing Cash Flow Items, Total	-65,978.00	-44,857.00	-57,072.00	-48,768.00
Cash from Investing Activities	-191,176.00	-169,356.00	-171,572.00	-165,927.00
Financing Cash Flow Items	-3.00	-651.00	-943.00	-1,292.00
Total Cash Dividends Paid	-55,425.00	-52,575.00	-50,201.00	-48,614.00
Issuance (Retirement) of Stock, Net	531.00	136.00	93.00	132.00
Issuance (Retirement) of Debt, Net	0.00	-5,330.00	0.00	-
Cash from Financing Activities	-54,897.00	-58,420.00	-51,051.00	-49,774.00
Foreign Exchange Effects	11.00	-264.00	-107.00	46.00
Net Change in Cash	-15,353.00	-1,284.00	8,649.00	-8,532.00
Cash Interest Paid, Supplemental	403.00	651.00	919.00	1,292.00
Cash Taxes Paid, Supplemental	44,583.00	40,078.00	38,868.00	42,939.00