HK Stock MarketDetailed Quotes
02438 MOBVOI
- 2.580
- -0.140-5.15%
Not Open Jun 20 16:08 CST
3.87BMarket Cap-4372P/E (TTM)
2.820High2.530Low3.12MVolume2.750Open2.720Pre Close8.44MTurnover0.21%Turnover RatioLossP/E (Static)1.50BShares4.38052wk High-0.85P/B3.87BFloat Cap2.02052wk Low--Dividend TTM1.50BShs Float4.380Historical High--Dividend LFY10.66%Amplitude2.020Historical Low2.704Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
MOBVOI Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Inventory | -29.69%66.73M | 7.05%101.61M | -23.42%94.92M | --94.92M | 19.34%123.94M | --103.86M |
| Accounts receivable | 44.87%57.98M | -41.58%23.38M | -11.97%40.02M | --40.02M | 56.84%45.46M | --28.99M |
| Advance deposits and other receivables | 29.43%44.48M | -7.65%31.74M | -28.75%34.37M | --34.37M | -29.74%48.24M | --68.66M |
| Cash and equivalents | 258.57%144.32M | 403.85%202.8M | -69.45%40.25M | --40.25M | -38.81%131.76M | --215.34M |
| Fixed time deposit-current assets | -98.90%780K | 35.44%96.03M | 236.34%70.9M | --70.9M | 101.15%21.08M | --10.48M |
| Financial assets at fair value-current assets | -71.93%34.84M | -71.93%34.84M | 1,510.47%124.12M | --124.12M | --7.71M | ---- |
| Special items of current assets | --47.07M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -2.07%396.21M | 21.21%490.41M | 6.98%404.58M | --404.58M | -11.50%378.19M | --427.33M |
| Non-current assets | ||||||
| Property, plant and equipment | 67.00%2.34M | -16.68%1.17M | -41.76%1.4M | --1.4M | -36.52%2.41M | --3.8M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | -21.09%77.02M | --97.6M |
| Intangible assets | 18.26%5.29M | -1.16%4.42M | 75.93%4.47M | --4.47M | -18.57%2.54M | --3.12M |
| Goodwill | ---- | ---- | ---- | ---- | -20.55%130.66M | --164.45M |
| Special items of non-current assets | -63.55%3.29M | -36.03%5.78M | -42.20%9.04M | --9.04M | 34.23%15.63M | --11.65M |
| Total non-current assets | -26.72%10.93M | -23.75%11.37M | -93.47%14.91M | --14.91M | -18.66%228.27M | --280.62M |
| Total assets | -2.94%407.14M | 19.61%501.78M | -30.83%419.49M | --419.49M | -14.34%606.46M | --707.94M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Accounts payable | 38.76%24.55M | 105.97%36.45M | -40.09%17.69M | --17.69M | 19.97%29.54M | --24.62M |
| Tax payable | -27.40%975K | 2.46%1.38M | -24.59%1.34M | --1.34M | 2,481.16%1.78M | --69K |
| Other payables and accrued expenses | 16.76%63.31M | 20.44%65.31M | -0.30%54.22M | --54.22M | 16.20%54.39M | --46.8M |
| Bank loans and overdrafts | ---- | ---- | 0.00%20M | --20M | -37.01%20M | --31.75M |
| Provision-current liabilities | 12.22%18.48M | 1.67%16.74M | 6.77%16.47M | --16.47M | 64.51%15.42M | --9.38M |
| Financial lease liabilities-current liabilities | -53.92%3.15M | -13.78%5.89M | 7.81%6.83M | --6.83M | -36.54%6.34M | --9.98M |
| Deferred income-current liabilities | ---- | -54.49%3.55M | --7.8M | --7.8M | ---- | --26.14M |
| Special items of current liabilities | 22.52%4.41B | 11.70%4.02B | 6.03%3.6B | --3.6B | 3.30%3.39B | --3.28B |
| Total current liabilities | 21.39%4.52B | 11.44%4.15B | 5.72%3.72B | --3.72B | 2.54%3.52B | --3.43B |
| Net current assets | -24.25%-4.12B | -10.25%-3.66B | -5.57%-3.32B | ---3.32B | -4.54%-3.14B | ---3.01B |
| Total assets less current liabilities | -24.48%-4.11B | -10.41%-3.65B | -13.33%-3.3B | ---3.3B | -6.92%-2.91B | ---2.72B |
| Non-current liabilities | ||||||
| Financial lease liabilities-non-current liabilities | -88.59%313K | -88.77%308K | -71.35%2.74M | --2.74M | 247.51%9.57M | --2.76M |
| Other non-current liabilities | --19.74M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 630.99%20.05M | -88.77%308K | -71.35%2.74M | --2.74M | 247.51%9.57M | --2.76M |
| Total liabilities | 21.84%4.54B | 11.37%4.15B | 5.51%3.72B | --3.72B | 2.74%3.53B | --3.44B |
| Total assets less total liabilities | -24.99%-4.13B | -10.32%-3.65B | -13.05%-3.3B | ---3.3B | -7.17%-2.92B | ---2.73B |
| Total equity and non-current liabilities | -24.48%-4.11B | -10.41%-3.65B | -13.33%-3.3B | ---3.3B | -6.92%-2.91B | ---2.72B |
| Equity | ||||||
| Share capital | 0.00%138K | 0.00%138K | 0.00%138K | --138K | 0.00%138K | --138K |
| Reserve | -24.99%-4.13B | -10.32%-3.65B | -13.05%-3.3B | ---3.3B | -7.17%-2.92B | ---2.73B |
| Legal reserve | -24.99%-4.13B | -10.32%-3.65B | -13.05%-3.3B | ---3.3B | -7.17%-2.92B | ---2.73B |
| Shareholders' Equity | -24.99%-4.13B | -10.32%-3.65B | -13.05%-3.3B | ---3.3B | -7.17%-2.92B | ---2.73B |
| Total equity | -24.99%-4.13B | -10.32%-3.65B | -13.05%-3.3B | ---3.3B | -7.17%-2.92B | ---2.73B |
| Total equity and total liabilities | -2.94%407.14M | 19.61%501.78M | -30.83%419.49M | --419.49M | -14.34%606.46M | --707.94M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | KPMG | -- | KPMG | -- | KPMG | KPMG |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg