HK Stock MarketDetailed Quotes

00947 MOBI DEV

Watchlist
  • 0.146
  • +0.001+0.69%
Market Closed Apr 26 16:08 CST
117.65MMarket Cap-1802P/E (TTM)

MOBI DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-17.09%149.92M
10.43%199.69M
-15.15%180.84M
-15.15%180.84M
-21.07%213.11M
-21.07%213.11M
-4.14%270.02M
-4.14%270.02M
-37.22%281.69M
-37.22%281.69M
Accounts receivable
-14.31%413.07M
-0.51%301.03M
-12.49%482.04M
-2.03%302.58M
-11.84%550.84M
-10.72%308.85M
-11.92%624.84M
-27.60%345.93M
-15.91%709.42M
-9.79%477.79M
Notes receivable
----
-7.39%78.33M
----
-38.91%84.58M
----
-13.58%138.46M
----
17.50%160.22M
----
-16.41%136.36M
Advance deposits and other receivables
----
-24.06%72.05M
----
-8.37%94.88M
----
-12.77%103.54M
----
24.57%118.69M
----
-37.13%95.28M
Withholding and tax receivable
----
----
----
----
----
----
0.00%1.59M
0.00%1.59M
-57.18%1.59M
-57.18%1.59M
Cash and equivalents
14.00%198.67M
24.41%328.53M
-46.00%174.28M
-18.17%264.07M
-33.43%322.71M
-33.43%322.71M
12.87%484.75M
12.87%484.75M
-8.25%429.49M
-8.25%429.49M
Secured deposit
47.40%132.36M
----
--89.79M
----
----
----
----
----
----
----
Total current assets
-3.55%894.02M
5.68%979.63M
-14.70%926.94M
-14.70%926.94M
-21.32%1.09B
-21.32%1.09B
-2.88%1.38B
-2.88%1.38B
-19.41%1.42B
-19.41%1.42B
Non-current assets
Property, plant and equipment
-7.75%258.8M
-3.19%271.59M
-13.82%280.53M
-13.82%280.53M
-14.17%325.51M
-14.17%325.51M
0.52%379.26M
0.52%379.26M
-3.84%377.28M
-3.84%377.28M
Advance payment
-5.90%12.36M
-7.02%12.21M
-0.79%13.14M
-0.79%13.14M
13.44%13.24M
13.44%13.24M
56.36%11.67M
56.36%11.67M
-76.94%7.46M
-76.94%7.46M
Associated company interest
-0.89%4.56M
4.89%4.83M
13.61%4.6M
13.61%4.6M
-10.52%4.05M
-10.52%4.05M
13.10%4.53M
13.10%4.53M
210.16%4M
210.16%4M
Derivative financial instruments-non-current assets
----
----
----
----
--33K
--33K
----
----
----
----
Intangible assets
-1.22%17.7M
-23.45%13.72M
-61.95%17.92M
-61.95%17.92M
-28.99%47.09M
-28.99%47.09M
0.06%66.31M
0.06%66.31M
8.09%66.27M
8.09%66.27M
Deferred tax assets
-14.30%36.87M
-0.10%42.98M
-15.12%43.03M
-15.12%43.03M
-28.97%50.69M
-28.97%50.69M
24.82%71.36M
24.82%71.36M
13.62%57.17M
13.62%57.17M
Special items of non-current assets
-2.77%23.42M
-1.38%23.75M
-23.84%24.09M
-23.84%24.09M
-7.15%31.63M
-7.15%31.63M
-3.95%34.06M
-3.95%34.06M
--35.46M
--35.46M
Total non-current assets
-7.72%353.71M
-3.71%369.08M
-18.83%383.3M
-18.83%383.3M
-16.74%472.23M
-16.74%472.23M
3.57%567.19M
3.57%567.19M
1.86%547.65M
1.86%547.65M
Total assets
-4.77%1.25B
2.94%1.35B
-15.95%1.31B
-15.95%1.31B
-19.99%1.56B
-19.99%1.56B
-1.09%1.95B
-1.09%1.95B
-14.45%1.97B
-14.45%1.97B
Liabilities
Current liabilities
Accounts payable
-8.54%631.59M
8.45%437.84M
15.23%690.57M
-4.85%403.73M
-5.02%599.28M
13.25%424.3M
-5.40%630.95M
-0.82%374.65M
-26.47%666.98M
-30.65%377.76M
Notes payable
----
-4.99%169.78M
----
73.68%178.7M
----
-42.19%102.89M
----
-17.00%177.97M
----
-17.15%214.42M
Tax payable
--215K
----
----
----
----
----
--604K
--604K
----
----
Dividend payable
----
----
----
----
----
----
----
----
--4.13M
--4.13M
Other payables and accrued expenses
----
-25.98%80.05M
----
50.02%108.14M
----
-7.97%72.09M
----
4.72%78.33M
----
-27.79%74.8M
Bank loans and overdrafts
146.37%95M
86.72%72M
-71.91%38.56M
-71.91%38.56M
37.86%137.28M
37.86%137.28M
0.70%99.58M
0.70%99.58M
-49.76%98.88M
-49.76%98.88M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--1.35M
--1.35M
----
----
Financial lease liabilities-current liabilities
-2.48%3.54M
-24.30%2.75M
-17.54%3.63M
-17.54%3.63M
-10.53%4.4M
-10.53%4.4M
11.62%4.92M
11.62%4.92M
--4.41M
--4.41M
Deferred income-current liabilities
-14.05%1.54M
-3.53%1.72M
-21.32%1.79M
-21.32%1.79M
-10.49%2.27M
-10.49%2.27M
10,466.67%2.54M
10,466.67%2.54M
0.00%24K
0.00%24K
Special items of current liabilities
49.10%9.1M
240.86%20.8M
-54.28%6.1M
-54.28%6.1M
83.54%13.35M
83.54%13.35M
17.18%7.27M
17.18%7.27M
-72.95%6.21M
-72.95%6.21M
Total current liabilities
0.04%740.97M
5.98%784.94M
-2.10%740.65M
-2.10%740.65M
1.25%756.57M
1.25%756.57M
-4.28%747.21M
-4.28%747.21M
-30.73%780.64M
-30.73%780.64M
Net current assets
-17.84%153.05M
4.51%194.69M
-43.57%186.29M
-43.57%186.29M
-47.93%330.09M
-47.93%330.09M
-1.18%633.98M
-1.18%633.98M
0.57%641.55M
0.57%641.55M
Total assets less current liabilities
-11.03%506.76M
-1.02%563.76M
-29.01%569.58M
-29.01%569.58M
-33.20%802.33M
-33.20%802.33M
1.01%1.2B
1.01%1.2B
1.16%1.19B
1.16%1.19B
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
----
--65M
--65M
----
----
Financial lease liabilities-non-current liabilities
-45.23%1.22M
-49.77%1.12M
-16.57%2.22M
-16.57%2.22M
-30.90%2.66M
-30.90%2.66M
-23.30%3.85M
-23.30%3.85M
--5.02M
--5.02M
Deferred income-non-current liabilities
-58.26%988K
-32.28%1.6M
-41.10%2.37M
-41.10%2.37M
-35.86%4.02M
-35.86%4.02M
-50.85%6.27M
-50.85%6.27M
-0.19%12.75M
-0.19%12.75M
Total non-current liabilities
-51.95%2.2M
-40.75%2.72M
-31.33%4.59M
-31.33%4.59M
-91.11%6.68M
-91.11%6.68M
322.72%75.12M
322.72%75.12M
39.12%17.77M
39.12%17.77M
Total liabilities
-0.28%743.18M
5.69%787.66M
-2.36%745.24M
-2.36%745.24M
-7.18%763.25M
-7.18%763.25M
3.00%822.33M
3.00%822.33M
-29.94%798.41M
-29.94%798.41M
Total assets less total liabilities
-10.70%504.55M
-0.70%561.05M
-28.99%564.99M
-28.99%564.99M
-29.34%795.65M
-29.34%795.65M
-3.87%1.13B
-3.87%1.13B
0.75%1.17B
0.75%1.17B
Total equity and non-current liabilities
-11.03%506.76M
-1.02%563.76M
-29.01%569.58M
-29.01%569.58M
-33.20%802.33M
-33.20%802.33M
1.01%1.2B
1.01%1.2B
1.16%1.19B
1.16%1.19B
Equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
Reserve
-10.70%504.55M
-0.70%561.04M
-28.99%564.99M
-28.99%564.99M
-29.34%795.64M
-29.34%795.64M
-3.87%1.13B
-3.87%1.13B
0.75%1.17B
0.75%1.17B
Legal reserve
-10.70%504.55M
-0.70%561.04M
-28.99%564.99M
-28.99%564.99M
-29.34%795.64M
-29.34%795.64M
-3.87%1.13B
-3.87%1.13B
0.75%1.17B
0.75%1.17B
Shareholders' Equity
-10.70%504.55M
-0.70%561.05M
-28.99%564.99M
-28.99%564.99M
-29.34%795.65M
-29.34%795.65M
-3.87%1.13B
-3.87%1.13B
0.75%1.17B
0.75%1.17B
Total equity
-10.70%504.55M
-0.70%561.05M
-28.99%564.99M
-28.99%564.99M
-29.34%795.65M
-29.34%795.65M
-3.87%1.13B
-3.87%1.13B
0.75%1.17B
0.75%1.17B
Total equity and total liabilities
-4.77%1.25B
2.94%1.35B
-15.95%1.31B
-15.95%1.31B
-19.99%1.56B
-19.99%1.56B
-1.09%1.95B
-1.09%1.95B
-14.45%1.97B
-14.45%1.97B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -17.09%149.92M10.43%199.69M-15.15%180.84M-15.15%180.84M-21.07%213.11M-21.07%213.11M-4.14%270.02M-4.14%270.02M-37.22%281.69M-37.22%281.69M
Accounts receivable -14.31%413.07M-0.51%301.03M-12.49%482.04M-2.03%302.58M-11.84%550.84M-10.72%308.85M-11.92%624.84M-27.60%345.93M-15.91%709.42M-9.79%477.79M
Notes receivable -----7.39%78.33M-----38.91%84.58M-----13.58%138.46M----17.50%160.22M-----16.41%136.36M
Advance deposits and other receivables -----24.06%72.05M-----8.37%94.88M-----12.77%103.54M----24.57%118.69M-----37.13%95.28M
Withholding and tax receivable ------------------------0.00%1.59M0.00%1.59M-57.18%1.59M-57.18%1.59M
Cash and equivalents 14.00%198.67M24.41%328.53M-46.00%174.28M-18.17%264.07M-33.43%322.71M-33.43%322.71M12.87%484.75M12.87%484.75M-8.25%429.49M-8.25%429.49M
Secured deposit 47.40%132.36M------89.79M----------------------------
Total current assets -3.55%894.02M5.68%979.63M-14.70%926.94M-14.70%926.94M-21.32%1.09B-21.32%1.09B-2.88%1.38B-2.88%1.38B-19.41%1.42B-19.41%1.42B
Non-current assets
Property, plant and equipment -7.75%258.8M-3.19%271.59M-13.82%280.53M-13.82%280.53M-14.17%325.51M-14.17%325.51M0.52%379.26M0.52%379.26M-3.84%377.28M-3.84%377.28M
Advance payment -5.90%12.36M-7.02%12.21M-0.79%13.14M-0.79%13.14M13.44%13.24M13.44%13.24M56.36%11.67M56.36%11.67M-76.94%7.46M-76.94%7.46M
Associated company interest -0.89%4.56M4.89%4.83M13.61%4.6M13.61%4.6M-10.52%4.05M-10.52%4.05M13.10%4.53M13.10%4.53M210.16%4M210.16%4M
Derivative financial instruments-non-current assets ------------------33K--33K----------------
Intangible assets -1.22%17.7M-23.45%13.72M-61.95%17.92M-61.95%17.92M-28.99%47.09M-28.99%47.09M0.06%66.31M0.06%66.31M8.09%66.27M8.09%66.27M
Deferred tax assets -14.30%36.87M-0.10%42.98M-15.12%43.03M-15.12%43.03M-28.97%50.69M-28.97%50.69M24.82%71.36M24.82%71.36M13.62%57.17M13.62%57.17M
Special items of non-current assets -2.77%23.42M-1.38%23.75M-23.84%24.09M-23.84%24.09M-7.15%31.63M-7.15%31.63M-3.95%34.06M-3.95%34.06M--35.46M--35.46M
Total non-current assets -7.72%353.71M-3.71%369.08M-18.83%383.3M-18.83%383.3M-16.74%472.23M-16.74%472.23M3.57%567.19M3.57%567.19M1.86%547.65M1.86%547.65M
Total assets -4.77%1.25B2.94%1.35B-15.95%1.31B-15.95%1.31B-19.99%1.56B-19.99%1.56B-1.09%1.95B-1.09%1.95B-14.45%1.97B-14.45%1.97B
Liabilities
Current liabilities
Accounts payable -8.54%631.59M8.45%437.84M15.23%690.57M-4.85%403.73M-5.02%599.28M13.25%424.3M-5.40%630.95M-0.82%374.65M-26.47%666.98M-30.65%377.76M
Notes payable -----4.99%169.78M----73.68%178.7M-----42.19%102.89M-----17.00%177.97M-----17.15%214.42M
Tax payable --215K----------------------604K--604K--------
Dividend payable ----------------------------------4.13M--4.13M
Other payables and accrued expenses -----25.98%80.05M----50.02%108.14M-----7.97%72.09M----4.72%78.33M-----27.79%74.8M
Bank loans and overdrafts 146.37%95M86.72%72M-71.91%38.56M-71.91%38.56M37.86%137.28M37.86%137.28M0.70%99.58M0.70%99.58M-49.76%98.88M-49.76%98.88M
Derivative financial instrument-current liabilities --------------------------1.35M--1.35M--------
Financial lease liabilities-current liabilities -2.48%3.54M-24.30%2.75M-17.54%3.63M-17.54%3.63M-10.53%4.4M-10.53%4.4M11.62%4.92M11.62%4.92M--4.41M--4.41M
Deferred income-current liabilities -14.05%1.54M-3.53%1.72M-21.32%1.79M-21.32%1.79M-10.49%2.27M-10.49%2.27M10,466.67%2.54M10,466.67%2.54M0.00%24K0.00%24K
Special items of current liabilities 49.10%9.1M240.86%20.8M-54.28%6.1M-54.28%6.1M83.54%13.35M83.54%13.35M17.18%7.27M17.18%7.27M-72.95%6.21M-72.95%6.21M
Total current liabilities 0.04%740.97M5.98%784.94M-2.10%740.65M-2.10%740.65M1.25%756.57M1.25%756.57M-4.28%747.21M-4.28%747.21M-30.73%780.64M-30.73%780.64M
Net current assets -17.84%153.05M4.51%194.69M-43.57%186.29M-43.57%186.29M-47.93%330.09M-47.93%330.09M-1.18%633.98M-1.18%633.98M0.57%641.55M0.57%641.55M
Total assets less current liabilities -11.03%506.76M-1.02%563.76M-29.01%569.58M-29.01%569.58M-33.20%802.33M-33.20%802.33M1.01%1.2B1.01%1.2B1.16%1.19B1.16%1.19B
Non-current liabilities
Other loans-non-current liabilities --------------------------65M--65M--------
Financial lease liabilities-non-current liabilities -45.23%1.22M-49.77%1.12M-16.57%2.22M-16.57%2.22M-30.90%2.66M-30.90%2.66M-23.30%3.85M-23.30%3.85M--5.02M--5.02M
Deferred income-non-current liabilities -58.26%988K-32.28%1.6M-41.10%2.37M-41.10%2.37M-35.86%4.02M-35.86%4.02M-50.85%6.27M-50.85%6.27M-0.19%12.75M-0.19%12.75M
Total non-current liabilities -51.95%2.2M-40.75%2.72M-31.33%4.59M-31.33%4.59M-91.11%6.68M-91.11%6.68M322.72%75.12M322.72%75.12M39.12%17.77M39.12%17.77M
Total liabilities -0.28%743.18M5.69%787.66M-2.36%745.24M-2.36%745.24M-7.18%763.25M-7.18%763.25M3.00%822.33M3.00%822.33M-29.94%798.41M-29.94%798.41M
Total assets less total liabilities -10.70%504.55M-0.70%561.05M-28.99%564.99M-28.99%564.99M-29.34%795.65M-29.34%795.65M-3.87%1.13B-3.87%1.13B0.75%1.17B0.75%1.17B
Total equity and non-current liabilities -11.03%506.76M-1.02%563.76M-29.01%569.58M-29.01%569.58M-33.20%802.33M-33.20%802.33M1.01%1.2B1.01%1.2B1.16%1.19B1.16%1.19B
Equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
Reserve -10.70%504.55M-0.70%561.04M-28.99%564.99M-28.99%564.99M-29.34%795.64M-29.34%795.64M-3.87%1.13B-3.87%1.13B0.75%1.17B0.75%1.17B
Legal reserve -10.70%504.55M-0.70%561.04M-28.99%564.99M-28.99%564.99M-29.34%795.64M-29.34%795.64M-3.87%1.13B-3.87%1.13B0.75%1.17B0.75%1.17B
Shareholders' Equity -10.70%504.55M-0.70%561.05M-28.99%564.99M-28.99%564.99M-29.34%795.65M-29.34%795.65M-3.87%1.13B-3.87%1.13B0.75%1.17B0.75%1.17B
Total equity -10.70%504.55M-0.70%561.05M-28.99%564.99M-28.99%564.99M-29.34%795.65M-29.34%795.65M-3.87%1.13B-3.87%1.13B0.75%1.17B0.75%1.17B
Total equity and total liabilities -4.77%1.25B2.94%1.35B-15.95%1.31B-15.95%1.31B-19.99%1.56B-19.99%1.56B-1.09%1.95B-1.09%1.95B-14.45%1.97B-14.45%1.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg