MOBI Development Co., Ltd.
HKEX:0947.HK
0.139 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 198.674 | 191.829 | 174.275 | 235.759 | 250.546 | 343.423 | 371.93 | 265.862 | 292.411 | 169.842 | 296.341 | 287.051 | 190.464 | 226.182 | 291.477 | 235.539 | 259.154 | 274.683 | 212.679 | 181.78 | 229.754 | 211.07 | 264.392 | 244.118 | 300.112 | 340.786 | 437.836 | 433.863 | 553.263 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 198.674 | 191.829 | 174.275 | 235.759 | 250.546 | 343.423 | 371.93 | 265.862 | 292.411 | 169.842 | 296.341 | 287.051 | 190.464 | 226.182 | 291.477 | 235.539 | 259.154 | 274.683 | 212.679 | 181.78 | 229.754 | 211.07 | 264.392 | 244.118 | 300.112 | 340.786 | 437.836 | 433.863 | 553.263 |
| Nettovorderingen
| 324.881 | 379.363 | 387.159 | 399.228 | 447.301 | 368.882 | 506.147 | 669.44 | 614.142 | 706.107 | 1,019.113 | 726.767 | 1,202.688 | 906.449 | 1,070.426 | 1,177.282 | 1,145.962 | 1,162.996 | 1,239.818 | 987.336 | 897.991 | 705.509 | 709.406 | 757.925 | 0 | 735.929 | 734.799 | 522.777 | 559.919 |
| Voorraad
| 149.924 | 199.692 | 180.836 | 210.279 | 213.113 | 288.245 | 270.017 | 287.009 | 281.691 | 503.437 | 448.692 | 424.27 | 413.384 | 371.448 | 340.202 | 333.743 | 363.221 | 471.544 | 451.369 | 496.156 | 386.396 | 295.192 | 282.925 | 315.484 | 326.881 | 352.512 | 307.855 | 336.289 | 315.457 |
| Overige vlottende activa
| 220.545 | 208.743 | 184.668 | 602.039 | 623.006 | 584.525 | 739.24 | 867.099 | 848.083 | 1,048.807 | 0.668 | 1,010.985 | 0.668 | 1,214.485 | 0.668 | 1,368.176 | 0.693 | 1,285.622 | 0.659 | 1,113.458 | 0.659 | 792.684 | 0.659 | 4.511 | 773.574 | 5.51 | 13.011 | 28.93 | 26.545 |
| Totaal vlottende activa
| 894.024 | 979.627 | 926.938 | 1,048.077 | 1,086.665 | 1,216.193 | 1,381.187 | 1,419.97 | 1,422.185 | 1,722.086 | 1,764.814 | 1,722.306 | 1,807.204 | 1,812.115 | 1,702.773 | 1,937.458 | 1,769.03 | 2,031.849 | 1,904.525 | 1,791.394 | 1,514.8 | 1,298.946 | 1,257.382 | 1,322.038 | 1,400.567 | 1,434.737 | 1,493.501 | 1,321.859 | 1,455.184 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 294.576 | 307.557 | 317.752 | 372.316 | 370.372 | 422.004 | 424.988 | 430.499 | 420.203 | 420.043 | 398.618 | 413.698 | 422.789 | 396.996 | 396.278 | 397.18 | 395.259 | 401.427 | 409.408 | 348.15 | 305.118 | 235.148 | 235.478 | 199.379 | 203.532 | 187.118 | 172.048 | 142.888 | 118.175 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.699 | 0 | 17.917 | 0 | 47.088 | 0 | 66.312 | 65.758 | 66.273 | 64.266 | 87.401 | 79.955 | 73.11 | 64.661 | 61.802 | 55.604 | 58.511 | 58.355 | 56.231 | 53.83 | 53.098 | 54.496 | 49.36 | 15.857 | 0 | 11.56 | 5.431 | 0 | 0 |
| Goodwill en immateriële activa
| 17.699 | 13.715 | 17.917 | 40.337 | 47.088 | 64.354 | 66.312 | 65.758 | 66.273 | 64.266 | 87.401 | 79.955 | 73.11 | 64.661 | 61.802 | 55.604 | 58.511 | 58.355 | 56.231 | 53.83 | 53.098 | 54.496 | 49.36 | 15.857 | 13.481 | 11.56 | 5.431 | 0 | 0 |
| Langetermijnbeleggingen
| 4.559 | 4.825 | 4.6 | 4.538 | 4.049 | 3.979 | 4.525 | 4.633 | 4.001 | 1.098 | 1.29 | 1.681 | 2.025 | 0.023 | 0.208 | 387.671 | 384.693 | 391.461 | 402.259 | 327.97 | 297.414 | 229.651 | -3.946 | 30.233 | 20.239 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.872 | 42.981 | 43.026 | 50.596 | 50.691 | 90.104 | 71.362 | 59.215 | 57.172 | 51.899 | 50.317 | 43.324 | 42.858 | 34.323 | 29.961 | 26.111 | 23.103 | 16.995 | 15.515 | 12.439 | 12.251 | 15.159 | 12.83 | 6.988 | 6.063 | 5.155 | 5.657 | 6.518 | 7.33 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387.671 | -384.693 | -391.461 | -402.259 | -327.97 | -297.414 | -229.651 | 3.946 | 27.37 | 24.818 | 20.465 | 20.683 | 20.918 | 21.154 |
| Totaal niet-vlottende activa
| 353.706 | 369.078 | 383.295 | 467.82 | 472.233 | 580.441 | 567.187 | 560.105 | 547.649 | 537.306 | 537.626 | 538.658 | 540.782 | 496.003 | 488.249 | 478.895 | 476.873 | 476.777 | 481.154 | 414.419 | 370.467 | 304.803 | 297.668 | 279.827 | 268.133 | 224.298 | 203.819 | 170.324 | 146.659 |
| Totaal activa
| 1,247.73 | 1,348.705 | 1,310.233 | 1,515.897 | 1,558.898 | 1,796.634 | 1,948.374 | 1,980.075 | 1,969.834 | 2,259.392 | 2,302.44 | 2,260.964 | 2,347.986 | 2,308.118 | 2,191.022 | 2,416.353 | 2,245.903 | 2,508.626 | 2,385.679 | 2,205.813 | 1,885.267 | 1,603.749 | 1,555.05 | 1,601.865 | 1,668.7 | 1,659.035 | 1,697.32 | 1,492.183 | 1,601.843 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 571.499 | 437.84 | 582.43 | 440.864 | 527.191 | 335.813 | 552.622 | 440.339 | 592.182 | 537.181 | 803.556 | 405.049 | 720.692 | 333.672 | 538.121 | 406.037 | 627.473 | 486.093 | 850.185 | 613.791 | 656.13 | 348.173 | 415.981 | 320.147 | 539.887 | 411.621 | 643.382 | 377.499 | 537.812 |
| Kortlopende schulden
| 98.54 | 244.53 | 42.19 | 249.571 | 141.679 | 231.182 | 104.495 | 243.517 | 103.29 | 432.673 | 196.8 | 553.597 | 287.464 | 499.4 | 186.267 | 498.067 | 167.739 | 634.979 | 246.018 | 398.918 | 67.194 | 132.063 | 54.36 | 12.65 | 45.209 | 0 | 0 | 77.016 | 127.135 |
| Belastingschulden
| 4.406 | 0 | 4.305 | 0 | 8.853 | 0 | 6.732 | 0 | 5.77 | 0 | 21.639 | 0.654 | 25.283 | 4.776 | 11.071 | 8.3 | 36.999 | 5.757 | 25.896 | 3.561 | 24.078 | 1.015 | 13.08 | 2.722 | 10.862 | 5.807 | 10.497 | 4.377 | 12.922 |
| Uitgestelde opbrengsten
| -3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 74.475 | 102.571 | 116.032 | 76.536 | 87.703 | 87.555 | 90.091 | 107.98 | 85.164 | 112.175 | 126.549 | 132.314 | 149.786 | 166.519 | 135.406 | 189.76 | 161.697 | 155.15 | 157.171 | 116.576 | 121.366 | 95.368 | 13.08 | 183.902 | 11.561 | 178.207 | 12.475 | 55.87 | 14.445 |
| Totaal kortlopende verplichtingen
| 740.974 | 784.941 | 740.652 | 766.971 | 756.573 | 654.55 | 747.208 | 791.836 | 780.636 | 1,082.029 | 1,126.905 | 1,090.96 | 1,157.942 | 999.591 | 859.794 | 1,093.864 | 956.909 | 1,276.222 | 1,253.374 | 1,129.285 | 844.69 | 575.604 | 537.328 | 516.699 | 596.657 | 589.828 | 655.857 | 510.385 | 679.392 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.216 | 1.115 | 2.22 | 3.529 | 2.661 | 67.63 | 68.851 | 4.248 | 5.021 | 2.331 | 0 | 0 | 0 | 65 | 70 | 70 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.988 | 1.603 | 2.367 | 3.175 | 4.019 | 6.244 | 6.266 | 12.735 | 12.749 | 12.785 | 12.773 | 12.809 | 12.797 | 12.688 | 11.849 | 14.183 | 14.493 | 6.774 | 7.384 | 7.746 | 8.346 | 6.328 | 6.712 | 3.849 | 4.421 | 2.904 | 3.569 | 3.147 | 3.499 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.988 | -1.603 | -2.367 | -3.175 | -4.019 | 65 | 65 | -12.735 | -12.749 | -12.785 | 0 | 0 | 0 | 65 | 70 | 70 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.988 | 1.603 | 2.367 | 3.175 | 4.019 | -65 | -65 | 12.735 | 12.749 | 12.785 | 0 | 0 | 0 | -65 | -70 | -70 | -70 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.204 | 2.718 | 4.587 | 6.704 | 6.68 | 73.874 | 75.117 | 16.983 | 17.77 | 15.116 | 12.773 | 12.809 | 12.797 | 77.688 | 81.849 | 84.183 | 84.493 | 76.774 | 7.384 | 7.746 | 8.346 | 6.328 | 6.712 | 3.849 | 4.421 | 2.904 | 3.569 | 3.147 | 3.499 |
| Totaal passiva
| 743.178 | 787.659 | 745.239 | 773.675 | 763.253 | 728.424 | 822.325 | 808.819 | 798.406 | 1,097.145 | 1,139.678 | 1,103.769 | 1,170.739 | 1,077.279 | 941.643 | 1,178.047 | 1,041.402 | 1,352.996 | 1,260.758 | 1,137.031 | 853.036 | 581.932 | 544.04 | 520.548 | 601.078 | 592.732 | 659.426 | 513.532 | 682.891 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.006 | 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 |
| Ingehouden winsten
| 15.473 | 61.945 | 65.415 | 313.359 | 366.403 | 636.137 | 693.713 | 737.857 | 652.215 | 710.988 | 630.294 | 624.575 | 617.166 | 674.01 | 665.675 | 665.21 | 606.959 | 579.433 | 527.14 | 485.928 | 440.587 | 432.618 | 424.826 | 0 | 465.19 | 0 | 0 | 0 | 353.553 |
| Overige gereserveerde algehele resultaten
| 504.546 | 23.965 | 23.965 | 25.794 | 25.794 | 28.185 | 28.185 | 28.76 | -266.733 | 31.028 | -250.409 | 30.817 | -225.864 | 29.987 | -199.872 | 25.21 | -200.806 | 11.567 | -158.343 | 6.963 | -141.929 | 4.893 | -116.667 | 0 | -94.273 | 0 | -71.571 | 0 | -54.19 |
| Overige totale aandeelhoudersvermogen
| -15.473 | 475.13 | 475.608 | 403.063 | 403.442 | 403.882 | 404.145 | 404.633 | 785.94 | 420.225 | 782.871 | 501.797 | 785.939 | 526.836 | 783.57 | 547.88 | 798.342 | 564.624 | 756.118 | 575.885 | 733.567 | 584.3 | 702.845 | 1,081.311 | 696.699 | 1,066.297 | 1,109.459 | 978.645 | 619.584 |
| Totaal eigen vermogen van aandeelhouders
| 504.552 | 561.046 | 564.994 | 742.222 | 795.645 | 1,068.21 | 1,126.049 | 1,171.256 | 1,171.428 | 1,162.247 | 1,162.762 | 1,157.195 | 1,177.247 | 1,230.839 | 1,249.379 | 1,238.306 | 1,204.501 | 1,155.63 | 1,124.921 | 1,068.782 | 1,032.231 | 1,021.817 | 1,011.01 | 1,081.317 | 1,067.622 | 1,066.303 | 1,037.894 | 978.651 | 918.952 |
| Totaal eigen vermogen
| 504.552 | 561.046 | 564.994 | 742.222 | 795.645 | 1,068.21 | 1,126.049 | 1,171.256 | 1,171.428 | 1,162.247 | 1,162.762 | 1,157.195 | 1,177.247 | 1,230.839 | 1,249.379 | 1,238.306 | 1,204.501 | 1,155.63 | 1,124.921 | 1,068.782 | 1,032.231 | 1,021.817 | 1,011.01 | 1,081.317 | 1,067.622 | 1,066.303 | 1,037.894 | 978.651 | 918.952 |
| Totaal passiva en aandeelhoudersvermogen
| 1,247.73 | 1,348.705 | 1,310.233 | 1,515.897 | 1,558.898 | 1,796.634 | 1,948.374 | 1,980.075 | 1,969.834 | 2,259.392 | 2,302.44 | 2,260.964 | 2,347.986 | 2,308.118 | 2,191.022 | 2,416.353 | 2,245.903 | 2,508.626 | 2,385.679 | 2,205.813 | 1,885.267 | 1,603.749 | 1,555.05 | 1,601.865 | 1,668.7 | 1,659.035 | 1,697.32 | 1,492.183 | 1,601.843 |