MOBI Development Co., Ltd.

Symbol: 0947.HK

HKSE

0.129

HKD

Market price today

  • -1.8681

    P/E Ratio

  • 0.0119

    PEG Ratio

  • 103.95M

    MRK Cap

  • 0.00%

    DIV Yield

MOBI Development Co., Ltd. (0947-HK) Financial Statements

On the chart you can see the default numbers in dynamics for MOBI Development Co., Ltd. (0947.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of MOBI Development Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0198.7174.3250.5
371.9
292.4
296.3
190.5
291.5
259.2
212.7
229.8
264.4
300.1
437.8
553.3
59.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0324.9387.2447.3
506.1
614.1
1019.1
1202.7
1070.4
1146
1239.8
898
709.4
0
734.8
559.9
362.6

balance-sheet.row.inventory

0149.9180.8213.1
270
281.7
448.7
413.4
340.2
363.2
451.4
386.4
282.9
326.9
307.9
315.5
222

balance-sheet.row.other-current-assets

0220.5184.7175.7
233.1
233.9
0.7
0.7
0.7
0.7
0.7
0.7
0.7
773.6
13
26.5
14.7

balance-sheet.row.total-current-assets

0894926.91086.7
1381.2
1422.2
1764.8
1807.2
1702.8
1769
1904.5
1514.8
1257.4
1400.6
1493.5
1455.2
658.5

balance-sheet.row.property-plant-equipment-net

0294.6317.8370.4
425
420.2
398.6
422.8
396.3
395.3
409.4
305.1
235.5
203.5
172
118.2
107.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

017.717.947.1
66.3
66.3
87.4
73.1
61.8
58.5
56.2
53.1
49.4
0
5.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

017.717.947.1
66.3
66.3
87.4
73.1
61.8
58.5
56.2
53.1
49.4
13.5
5.4
0
0

balance-sheet.row.long-term-investments

04.64.64
4.5
4
1.3
2
0.2
384.7
402.3
297.4
-3.9
20.2
0
0
0

balance-sheet.row.tax-assets

036.94350.7
71.4
57.2
50.3
42.9
30
23.1
15.5
12.3
12.8
6.1
5.7
7.3
6

balance-sheet.row.other-non-current-assets

0000
0
0
0
0
0
0
0
0
3.9
24.8
20.7
21.2
21.6

balance-sheet.row.total-non-current-assets

0353.7383.3472.2
567.2
547.6
537.6
540.8
488.2
476.9
481.2
370.5
297.7
268.1
203.8
146.7
135.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01247.71310.21558.9
1948.4
1969.8
2302.4
2348
2191
2245.9
2385.7
1885.3
1555
1668.7
1697.3
1601.8
793.5

balance-sheet.row.account-payables

0571.5582.4527.2
552.6
592.2
803.6
720.7
538.1
627.5
850.2
656.1
416
539.9
643.4
537.8
380.3

balance-sheet.row.short-term-debt

098.542.2141.7
104.5
103.3
196.8
287.5
186.3
167.7
246
67.2
54.4
45.2
0
127.1
73.5

balance-sheet.row.tax-payables

04.44.38.9
6.7
5.8
21.6
25.3
11.1
37
25.9
24.1
13.1
10.9
10.5
12.9
8

balance-sheet.row.long-term-debt-total

01.22.22.7
68.9
5
0
0
70
70
0
0
0
0
0
0
0

Deferred Revenue Non Current

012.44
6.3
12.7
12.8
12.8
11.8
14.5
7.4
8.3
6.7
4.4
3.6
3.5
2.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

074.511687.7
90.1
85.2
126.5
149.8
135.4
161.7
157.2
121.4
13.1
11.6
12.5
14.4
9.5

balance-sheet.row.total-non-current-liabilities

02.24.66.7
75.1
17.8
12.8
12.8
81.8
84.5
7.4
8.3
6.7
4.4
3.6
3.5
2.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

04.85.87.1
8.8
9.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0743.2745.2763.3
822.3
798.4
1139.7
1170.7
941.6
1041.4
1260.8
853
544
601.1
659.4
682.9
466

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

015.565.4293.3
693.7
652.2
630.3
617.2
665.7
607
527.1
440.6
424.8
465.2
0
353.6
260.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0504.52425.8
28.2
28.8
-250.4
-225.9
-199.9
-200.8
-158.3
-141.9
-116.7
-94.3
-71.6
-54.2
-40.3

balance-sheet.row.other-total-stockholders-equity

0-15.5475.6476.5
404.1
490.4
782.9
785.9
783.6
798.3
756.1
733.6
702.8
696.7
1109.5
619.6
107.7

balance-sheet.row.total-stockholders-equity

0504.6565795.6
1126
1171.4
1162.8
1177.2
1249.4
1204.5
1124.9
1032.2
1011
1067.6
1037.9
919
327.6

balance-sheet.row.total-liabilities-and-stockholders-equity

01247.71310.21558.9
1948.4
1969.8
2302.4
2348
2191
2245.9
2385.7
1885.3
1555
1668.7
1697.3
1601.8
793.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0504.6565795.6
1126
1171.4
1162.8
1177.2
1249.4
1204.5
1124.9
1032.2
1011
1067.6
1037.9
919
327.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04.64.64
4.5
4
1.3
2
0.2
0
0
0
-3.9
20.2
0
0
0

balance-sheet.row.total-debt

099.844.4144.3
173.3
108.3
196.8
287.5
256.3
237.7
246
67.2
54.4
45.2
0
127.1
73.5

balance-sheet.row.net-debt

0-98.9-129.9-106.2
-198.6
-184.1
-99.5
97
-35.2
-21.4
33.3
-162.6
-210
-254.9
-437.8
-426.1
14.4

Cash Flow Statement

The financial landscape of MOBI Development Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-52.8-222.1-308
-43.4
16.8
10
-61
72
98.6
107.5
23.8
-43.3
52.9
99
126.4
69.5

cash-flows.row.depreciation-and-amortization

028.556.359.6
59.6
56.1
52.9
45.2
47.4
52.4
45.8
34.7
26.8
24.6
18.4
15.1
13.5

cash-flows.row.deferred-income-tax

0000
0
0
3.1
56.4
-11.3
-0.5
2.8
0
0
0
0
-14.3
-5.6

cash-flows.row.stock-based-compensation

0000
0
0
0.4
2.6
7.1
13.5
5.9
0
0
0
0
0.5
0.8

cash-flows.row.change-in-working-capital

034.589.434.2
43.2
54.5
204
-33
-59.2
95.9
-204.2
2.3
50.4
-161.3
-62.7
-132.5
-77.5

cash-flows.row.account-receivables

0044.363.6
85.8
130.6
182.3
-94.5
35.3
212.2
-319.6
-171.7
0
0
0
0
0

cash-flows.row.inventory

022.927.8-12.3
-4.8
165.8
-36.8
-128.4
17.3
76.6
-68.4
-104.5
42.4
-19.4
6.8
-94.4
-95

cash-flows.row.account-payables

00-44.3-63.6
-85.8
-130.6
-182.3
94.5
-35.3
-212.2
319.6
171.7
0
0
0
0
0

cash-flows.row.other-working-capital

011.661.746.5
47.9
-111.3
240.7
189.9
-111.9
-193
183.8
278.5
8
-141.9
-69.5
-38.1
17.4

cash-flows.row.other-non-cash-items

06.8137.3143.7
25.2
10.5
1.6
6.1
4.8
9.1
6.7
-2.4
-14.1
-21.1
-16
3.2
2.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-27.6-33.3-60.1
-92.8
-83.6
-61.8
-79.8
-56.4
-78.8
-123.4
-94.9
-57.1
-71.2
-71.7
-27.2
-32.4

cash-flows.row.acquisitions-net

0000
-0.9
-2.6
0
-2.2
-0.5
-3.3
0
-4.6
-14.9
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
-30
0
-242.3
-944.5
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
30
0
242.3
944.5
0
0
0
0

cash-flows.row.other-investing-activites

0-17.9-1.255.2
62.5
66.3
28.2
-25.7
51
-91.7
-16.3
-8.2
25.5
5.9
13.4
-10.1
-23.9

cash-flows.row.net-cash-used-for-investing-activites

0-45.5-34.5-4.9
-31.3
-19.9
-33.6
-107.7
-5.9
-173.8
-139.6
-107.7
-46.5
-65.2
-58.3
-37.3
-56.3

cash-flows.row.debt-repayment

0-55.7-158.2-99.6
-114.2
-328.9
-256.3
-254
-192.9
-606.1
-67.2
-74.4
-32.6
-47
-283.4
-130
-100

cash-flows.row.common-stock-issued

0000
0
0
0
2.5
0
2.2
2.2
2.2
3.4
0.7
55.4
524.2
0

cash-flows.row.common-stock-repurchased

0-1.2-0.9-0.7
-0.5
-0.5
-0.4
-0.3
0
0
0
0
-1
-0.1
0
177
0

cash-flows.row.dividends-paid

0000
-19.2
-10.3
-28.4
-28.5
-28
-25.8
-12.9
0
-19.5
-13.3
-19.1
-14.7
-14.6

cash-flows.row.other-financing-activites

0048.958.6
169.4
217.9
152.4
270.6
198.3
581
236
86.9
40.8
92.2
151.3
-23.5
95.2

cash-flows.row.net-cash-used-provided-by-financing-activities

047.9-110.2-41.7
35.5
-121.8
-132.6
-9.7
-22.6
-48.7
158
14.7
-9
32.5
-95.8
533.1
-19.4

cash-flows.row.effect-of-forex-changes-on-cash

04.97.4-4.3
-9.2
2.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

024.4-76.3-121.4
79.5
-3.9
105.9
-101
32.3
46.5
-17.1
-34.6
-35.7
-137.7
-115.4
494.2
-72.4

cash-flows.row.cash-at-end-of-period

0198.7174.3250.5
371.9
292.4
296.3
190.5
291.5
259.2
212.7
229.8
264.4
300.1
437.8
553.3
59.1

cash-flows.row.cash-at-beginning-of-period

0174.3250.5371.9
292.4
296.3
190.5
291.5
259.2
212.7
229.8
264.4
300.1
437.8
553.3
59.1
131.5

cash-flows.row.operating-cash-flow

017.161-70.5
84.5
137.8
272.1
16.4
60.8
268.9
-35.5
58.4
19.8
-105
38.7
-1.6
3.3

cash-flows.row.capital-expenditure

0-27.6-33.3-60.1
-92.8
-83.6
-61.8
-79.8
-56.4
-78.8
-123.4
-94.9
-57.1
-71.2
-71.7
-27.2
-32.4

cash-flows.row.free-cash-flow

0-10.627.6-130.6
-8.3
54.2
210.3
-63.4
4.3
190.2
-158.8
-36.6
-37.3
-176.1
-33
-28.8
-29.1

Income Statement Row

MOBI Development Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 0947.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0640.8687661.4
884.5
1214.9
1257.2
1422.4
1459.7
1585.8
1648.5
888.2
687.8
798.1
1041.4
980.2
671.2

income-statement-row.row.cost-of-revenue

0544.5580.2644.6
684.6
935.1
999.2
1176.4
1106.2
1211.2
1272.6
694.4
572
585.9
786.4
699.7
487.9

income-statement-row.row.gross-profit

096.3106.816.8
199.9
279.8
258
246.1
353.5
374.5
375.8
193.9
115.7
212.1
255
280.5
183.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

014.7-17.9-19
-33.8
-16
15.3
15.2
7.4
0.8
0.8
0.3
1
-14.2
-13
-4.5
-7.1

income-statement-row.row.operating-expenses

0163.4202.9256
226.1
264.1
265
310.7
278.3
263.1
256.4
175.5
164.4
159.2
152.6
149.7
110

income-statement-row.row.cost-and-expenses

0707.9783900.5
910.7
1199.2
1264.2
1487.1
1384.5
1474.3
1529
869.8
736.5
745.1
939
849.4
597.9

income-statement-row.row.interest-income

05.59.75.1
2.9
6.3
4.9
4.5
4.4
4.7
3
2.8
5.5
0
0
0
0

income-statement-row.row.interest-expense

03.357.7
5.3
10.2
13.2
14.6
13.1
16.8
10.1
0.3
1
0.1
3.5
4.4
3.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

039.1-154.7-74.2
-8.8
-13.1
-12.4
-15.7
-14.7
-18.3
-15.7
2.2
-1
-0.1
-3.5
-4.4
-3.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

014.7-17.9-19
-33.8
-16
15.3
15.2
7.4
0.8
0.8
0.3
1
-14.2
-13
-4.5
-7.1

income-statement-row.row.total-operating-expenses

039.1-154.7-74.2
-8.8
-13.1
-12.4
-15.7
-14.7
-18.3
-15.7
2.2
-1
-0.1
-3.5
-4.4
-3.8

income-statement-row.row.interest-expense

03.357.7
5.3
10.2
13.2
14.6
13.1
16.8
10.1
0.3
1
0.1
3.5
4.4
3.8

income-statement-row.row.depreciation-and-amortization

028.556.359.6
59.6
56.1
52.9
45.2
47.4
52.4
45.8
34.7
26.8
24.6
18.4
15.1
13.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-92-67.4-233.8
-34.6
29.9
22.4
-45.3
86.6
116.9
123.2
21.5
-42.3
53
102.4
130.8
73.3

income-statement-row.row.income-before-tax

0-52.8-222.1-308
-43.4
16.8
10
-61
72
98.6
107.5
23.8
-43.3
52.9
99
126.4
69.5

income-statement-row.row.income-tax-expense

06.47.721.7
-13.6
-6.9
-6.7
-12.5
6.1
8.9
9.9
4.7
-3.8
10.5
14.8
19
7.6

income-statement-row.row.net-income

0-59.2-229.8-329.7
-29.8
23.6
16.7
-48.5
65.8
89.7
97.6
19.1
-39.5
42.4
84.1
107.5
61.9

Frequently Asked Question

What is MOBI Development Co., Ltd. (0947.HK) total assets?

MOBI Development Co., Ltd. (0947.HK) total assets is 1247730000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.150.

What is company free cash flow?

The free cash flow is -0.003.

What is enterprise net profit margin?

The net profit margin is -0.092.

What is firm total revenue?

The total revenue is -0.143.

What is MOBI Development Co., Ltd. (0947.HK) net profit (net income)?

The net profit (net income) is -59195000.000.

What is firm total debt?

The total debt is 99756000.000.

What is operating expences number?

The operating expences are 163401000.000.

What is company cash figure?

Enretprise cash is 0.000.