MOBI Development Co., Ltd.
Символ: 0947.HK
HKSE
0.129
HKDПазарна цена днес
-1.8742
Съотношение P/E
0.0119
Коефициент PEG
103.95M
MRK Cap
- 0.00%
Доходност на DIV
MOBI Development Co., Ltd. (0947-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 800.54 | 198.7 | 174.3 | 250.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 1490.63 | 324.9 | 387.2 | 447.3 | ||||||||||||||||
balance-sheet.row.inventory | 740.73 | 149.9 | 180.8 | 213.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1215.99 | 220.5 | 184.7 | 175.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3848.67 | 894 | 926.9 | 1086.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1292.2 | 294.6 | 317.8 | 370.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 35.62 | 17.7 | 17.9 | 47.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 89.67 | 17.7 | 17.9 | 47.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 18.52 | 4.6 | 4.6 | 4 | ||||||||||||||||
balance-sheet.row.tax-assets | 173.47 | 36.9 | 43 | 50.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.03 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1573.9 | 353.7 | 383.3 | 472.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5422.56 | 1247.7 | 1310.2 | 1558.9 | ||||||||||||||||
balance-sheet.row.account-payables | 2032.63 | 571.5 | 582.4 | 527.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 634.83 | 98.5 | 42.2 | 141.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 8.71 | 4.4 | 4.3 | 8.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 8.08 | 1.2 | 2.2 | 2.7 | ||||||||||||||||
Deferred Revenue Non Current | 8.13 | 1 | 2.4 | 4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -8.13 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 369.61 | 74.5 | 116 | 87.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16.21 | 2.2 | 4.6 | 6.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.89 | 4.8 | 5.8 | 7.1 | ||||||||||||||||
balance-sheet.row.total-liab | 3049.75 | 743.2 | 745.2 | 763.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 456.19 | 15.5 | 65.4 | 293.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 578.27 | 504.5 | 24 | 25.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1338.33 | -15.5 | 475.6 | 476.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2372.81 | 504.6 | 565 | 795.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5422.56 | 1247.7 | 1310.2 | 1558.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 2372.81 | 504.6 | 565 | 795.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5422.56 | - | - | - | ||||||||||||||||
Total Investments | 18.52 | 4.6 | 4.6 | 4 | ||||||||||||||||
balance-sheet.row.total-debt | 642.91 | 99.8 | 44.4 | 144.3 | ||||||||||||||||
balance-sheet.row.net-debt | -157.63 | -98.9 | -129.9 | -106.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -288.96 | -52.8 | -222.1 | -308 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 59.59 | 28.5 | 56.3 | 59.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 157.69 | 34.5 | 89.4 | 34.2 | ||||||||||||||||
cash-flows.row.account-receivables | 106.94 | 0 | 44.3 | 63.6 | ||||||||||||||||
cash-flows.row.inventory | 50.72 | 22.9 | 27.8 | -12.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -44.3 | -63.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0.03 | 11.6 | 61.7 | 46.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 149.68 | 6.8 | 137.3 | 143.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 78.01 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -46.59 | -27.6 | -33.3 | -60.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -33.39 | -17.9 | -1.2 | 55.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -79.99 | -45.5 | -34.5 | -4.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -55.7 | -158.2 | -99.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.14 | -1.2 | -0.9 | -0.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | -60.13 | 0 | 48.9 | 58.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -62.27 | 47.9 | -110.2 | -41.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.37 | 4.9 | 7.4 | -4.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -58.72 | 24.4 | -76.3 | -121.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 793.69 | 198.7 | 174.3 | 250.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 852.41 | 174.3 | 250.5 | 371.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 78.01 | 17.1 | 61 | -70.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -46.59 | -27.6 | -33.3 | -60.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 31.42 | -10.6 | 27.6 | -130.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1327.85 | 640.8 | 687 | 661.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1124.7 | 544.5 | 580.2 | 644.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 203.15 | 96.3 | 106.8 | 16.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 174.12 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 164.53 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.3 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 14.7 | -17.9 | -19 | ||||||||||||||||
income-statement-row.row.operating-expenses | 484.99 | 163.4 | 202.9 | 256 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1609.68 | 707.9 | 783 | 900.5 | ||||||||||||||||
income-statement-row.row.interest-income | 9.97 | 5.5 | 9.7 | 5.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 5 | 7.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 87.3 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -56.49 | 39.1 | -154.7 | -74.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.7 | -17.9 | -19 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -56.49 | 39.1 | -154.7 | -74.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 5 | 7.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.46 | 28.5 | 56.3 | 59.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -165.93 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -218.39 | -92 | -67.4 | -233.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -274.89 | -52.8 | -222.1 | -308 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.07 | 6.4 | 7.7 | 21.7 | ||||||||||||||||
income-statement-row.row.net-income | -288.96 | -59.2 | -229.8 | -329.7 |
Често задавани въпроси
Какво е MOBI Development Co., Ltd. (0947.HK) общи активи?
MOBI Development Co., Ltd. (0947.HK) общите активи са 1247730000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 640849000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.003.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.003.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.092.
Какъв е общият приход на предприятието?
Общият приход е -0.143.
Каква е MOBI Development Co., Ltd. (0947.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -59195000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 99756000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 163401000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 198674000.000.