MOBI Development Co., Ltd.
Symbool: 0947.HK
HKSE
0.129
HKDMarktprijs vandaag
-1.8681
Koers/Winst Verhouding
0.0119
Koers/Winst Groei Verhouding
103.95M
MRK Kapitalisatie
- 0.00%
DIV Rendement
MOBI Development Co., Ltd. (0947-HK) Jaarrekeningen
Balans
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 | 0 | 198.7 | 174.3 | 250.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 324.9 | 387.2 | 447.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 149.9 | 180.8 | 213.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 220.5 | 184.7 | 175.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 894 | 926.9 | 1086.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 294.6 | 317.8 | 370.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.7 | 17.9 | 47.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.7 | 17.9 | 47.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.6 | 4.6 | 4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 36.9 | 43 | 50.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 353.7 | 383.3 | 472.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1247.7 | 1310.2 | 1558.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 571.5 | 582.4 | 527.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 98.5 | 42.2 | 141.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.4 | 4.3 | 8.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.2 | 2.2 | 2.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1 | 2.4 | 4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 74.5 | 116 | 87.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.2 | 4.6 | 6.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.8 | 5.8 | 7.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 743.2 | 745.2 | 763.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 15.5 | 65.4 | 293.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 504.5 | 24 | 25.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -15.5 | 475.6 | 476.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 504.6 | 565 | 795.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1247.7 | 1310.2 | 1558.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 504.6 | 565 | 795.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 4.6 | 4.6 | 4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 99.8 | 44.4 | 144.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -98.9 | -129.9 | -106.2 |
Kasstroomoverzicht
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 | 0 | -52.8 | -222.1 | -308 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 34.5 | 89.4 | 34.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 44.3 | 63.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | 22.9 | 27.8 | -12.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -44.3 | -63.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.6 | 61.7 | 46.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.8 | 137.3 | 143.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -17.9 | -1.2 | 55.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | -1.2 | -0.9 | -0.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 48.9 | 58.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 47.9 | -110.2 | -41.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.9 | 7.4 | -4.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 24.4 | -76.3 | -121.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 198.7 | 174.3 | 250.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 174.3 | 250.5 | 371.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17.1 | 61 | -70.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -27.6 | -33.3 | -60.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -10.6 | 27.6 | -130.6 |
Rij winst-en-verliesrekening
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 | 0 | 640.8 | 687 | 661.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 544.5 | 580.2 | 644.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 96.3 | 106.8 | 16.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 14.7 | -17.9 | -19 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 163.4 | 202.9 | 256 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 707.9 | 783 | 900.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 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 | 0 | 28.5 | 56.3 | 59.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -92 | -67.4 | -233.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -52.8 | -222.1 | -308 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.4 | 7.7 | 21.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -59.2 | -229.8 | -329.7 |
Vaak gestelde vragen
Wat is MOBI Development Co., Ltd. (0947.HK) totale activa?
MOBI Development Co., Ltd. (0947.HK) totale activa is 1247730000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.150.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.092.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.143.
Wat is MOBI Development Co., Ltd. (0947.HK) nettowinst (netto-inkomen)?
De nettowinst is -59195000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 99756000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 163401000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.