MOBI Development Co., Ltd.
HKEX:0947.HK
0.139 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 198.674 | 174.275 | 250.546 | 371.93 | 292.411 | 296.341 | 190.464 | 291.477 | 259.154 | 212.679 | 229.754 | 264.392 | 300.112 | 437.836 | 553.263 | 59.067 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 198.674 | 174.275 | 250.546 | 371.93 | 292.411 | 296.341 | 190.464 | 291.477 | 259.154 | 212.679 | 229.754 | 264.392 | 300.112 | 437.836 | 553.263 | 59.067 |
| Nettovorderingen
| 324.881 | 387.159 | 447.301 | 506.147 | 614.142 | 1,019.113 | 1,202.688 | 1,070.426 | 1,145.962 | 1,239.818 | 897.991 | 709.406 | 0 | 734.799 | 559.919 | 362.63 |
| Voorraad
| 149.924 | 180.836 | 213.113 | 270.017 | 281.691 | 448.692 | 413.384 | 340.202 | 363.221 | 451.369 | 386.396 | 282.925 | 326.881 | 307.855 | 315.457 | 222.049 |
| Overige vlottende activa
| 220.545 | 184.668 | 175.705 | 233.093 | 233.941 | 0.668 | 0.668 | 0.668 | 0.693 | 0.659 | 0.659 | 0.659 | 773.574 | 13.011 | 26.545 | 14.739 |
| Totaal vlottende activa
| 894.024 | 926.938 | 1,086.665 | 1,381.187 | 1,422.185 | 1,764.814 | 1,807.204 | 1,702.773 | 1,769.03 | 1,904.525 | 1,514.8 | 1,257.382 | 1,400.567 | 1,493.501 | 1,455.184 | 658.485 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 294.576 | 317.752 | 370.372 | 424.988 | 420.203 | 398.618 | 422.789 | 396.278 | 395.259 | 409.408 | 305.118 | 235.478 | 203.532 | 172.048 | 118.175 | 107.484 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.699 | 17.917 | 47.088 | 66.312 | 66.273 | 87.401 | 73.11 | 61.802 | 58.511 | 56.231 | 53.098 | 49.36 | 0 | 5.431 | 0 | 0 |
| Goodwill en immateriële activa
| 17.699 | 17.917 | 47.088 | 66.312 | 66.273 | 87.401 | 73.11 | 61.802 | 58.511 | 56.231 | 53.098 | 49.36 | 13.481 | 5.431 | 0 | 0 |
| Langetermijnbeleggingen
| 4.559 | 4.6 | 4.049 | 4.525 | 4.001 | 1.29 | 2.025 | 0.208 | 384.693 | 402.259 | 297.414 | -3.946 | 20.239 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.872 | 43.026 | 50.691 | 71.362 | 57.172 | 50.317 | 42.858 | 29.961 | 23.103 | 15.515 | 12.251 | 12.83 | 6.063 | 5.657 | 7.33 | 6 |
| Overige niet-vlottende activa
| 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | -384.693 | -402.259 | -297.414 | 3.946 | 24.818 | 20.683 | 21.154 | 21.57 |
| Totaal niet-vlottende activa
| 353.706 | 383.295 | 472.233 | 567.187 | 547.649 | 537.626 | 540.782 | 488.249 | 476.873 | 481.154 | 370.467 | 297.668 | 268.133 | 203.819 | 146.659 | 135.054 |
| Totaal activa
| 1,247.73 | 1,310.233 | 1,558.898 | 1,948.374 | 1,969.834 | 2,302.44 | 2,347.986 | 2,191.022 | 2,245.903 | 2,385.679 | 1,885.267 | 1,555.05 | 1,668.7 | 1,697.32 | 1,601.843 | 793.539 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 571.499 | 582.43 | 527.191 | 552.622 | 592.182 | 803.556 | 720.692 | 538.121 | 627.473 | 850.185 | 656.13 | 415.981 | 539.887 | 643.382 | 537.812 | 380.311 |
| Kortlopende schulden
| 98.54 | 42.19 | 141.679 | 104.495 | 103.29 | 196.8 | 287.464 | 186.267 | 167.739 | 246.018 | 67.194 | 54.36 | 45.209 | 0 | 127.135 | 73.454 |
| Belastingschulden
| 4.406 | 4.305 | 8.853 | 6.732 | 5.77 | 21.639 | 25.283 | 11.071 | 36.999 | 25.896 | 24.078 | 13.08 | 10.862 | 10.497 | 12.922 | 8.033 |
| Uitgestelde opbrengsten
| -3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.907 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 74.475 | 116.032 | 87.703 | 90.091 | 85.164 | 126.549 | 149.786 | 135.406 | 161.697 | 157.171 | 121.366 | 13.08 | 11.561 | 12.475 | 14.445 | 9.525 |
| Totaal kortlopende verplichtingen
| 740.974 | 740.652 | 756.573 | 747.208 | 780.636 | 1,126.905 | 1,157.942 | 859.794 | 956.909 | 1,253.374 | 844.69 | 537.328 | 596.657 | 655.857 | 679.392 | 463.29 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1.216 | 2.22 | 2.661 | 68.851 | 5.021 | 0 | 0 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.988 | 2.367 | 4.019 | 6.266 | 12.749 | 12.773 | 12.797 | 11.849 | 14.493 | 7.384 | 8.346 | 6.712 | 4.421 | 3.569 | 3.499 | 2.673 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.988 | -2.367 | -4.019 | 65 | -12.749 | 0 | 0 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.988 | 2.367 | 4.019 | -65 | 12.749 | 0 | 0 | -70 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.204 | 4.587 | 6.68 | 75.117 | 17.77 | 12.773 | 12.797 | 81.849 | 84.493 | 7.384 | 8.346 | 6.712 | 4.421 | 3.569 | 3.499 | 2.673 |
| Totaal passiva
| 743.178 | 745.239 | 763.253 | 822.325 | 798.406 | 1,139.678 | 1,170.739 | 941.643 | 1,041.402 | 1,260.758 | 853.036 | 544.04 | 601.078 | 659.426 | 682.891 | 465.963 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.001 |
| Ingehouden winsten
| 15.473 | 65.415 | 293.347 | 693.713 | 652.215 | 630.294 | 617.166 | 665.675 | 606.959 | 527.14 | 440.587 | 424.826 | 465.19 | 0 | 353.553 | 260.232 |
| Overige gereserveerde algehele resultaten
| 504.546 | 23.965 | 25.794 | 28.185 | 28.76 | -250.409 | -225.864 | -199.872 | -200.806 | -158.343 | -141.929 | -116.667 | -94.273 | -71.571 | -54.19 | -40.345 |
| Overige totale aandeelhoudersvermogen
| -15.473 | 475.608 | 476.498 | 404.145 | 490.447 | 782.871 | 785.939 | 783.57 | 798.342 | 756.118 | 733.567 | 702.845 | 696.699 | 1,109.459 | 619.584 | 107.688 |
| Totaal eigen vermogen van aandeelhouders
| 504.552 | 564.994 | 795.645 | 1,126.049 | 1,171.428 | 1,162.762 | 1,177.247 | 1,249.379 | 1,204.501 | 1,124.921 | 1,032.231 | 1,011.01 | 1,067.622 | 1,037.894 | 918.952 | 327.576 |
| Totaal eigen vermogen
| 504.552 | 564.994 | 795.645 | 1,126.049 | 1,171.428 | 1,162.762 | 1,177.247 | 1,249.379 | 1,204.501 | 1,124.921 | 1,032.231 | 1,011.01 | 1,067.622 | 1,037.894 | 918.952 | 327.576 |
| Totaal passiva en aandeelhoudersvermogen
| 1,247.73 | 1,310.233 | 1,558.898 | 1,948.374 | 1,969.834 | 2,302.44 | 2,347.986 | 2,191.022 | 2,245.903 | 2,385.679 | 1,885.267 | 1,555.05 | 1,668.7 | 1,697.32 | 1,601.843 | 793.539 |