MOBI Development Co., Ltd.
HKEX:0947.HK
0.139 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -52.806 | -222.082 | -308.038 | -43.388 | 16.756 | 10.021 | -60.98 | 71.956 | 98.56 | 107.497 | 23.761 | -43.279 | 52.899 | 98.955 | 126.438 | 69.477 |
| Afschrijvingen & Amortisatie
| 28.547 | 56.347 | 59.607 | 59.551 | 56.054 | 52.931 | 45.235 | 47.421 | 52.409 | 45.838 | 34.669 | 26.755 | 24.616 | 18.415 | 15.114 | 13.471 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 3.085 | 56.353 | -11.266 | -0.471 | 2.789 | 0 | 0 | 0 | 0 | -14.326 | -5.589 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.427 | 2.649 | 7.101 | 13.512 | 5.868 | 0 | 0 | 0 | 0 | 0.491 | 0.802 |
| Verandering in Werkkapitaal
| 34.531 | 89.439 | 34.221 | 43.185 | 54.502 | 203.979 | -32.961 | -59.245 | 95.857 | -204.183 | 2.302 | 50.414 | -161.34 | -62.681 | -132.505 | -77.546 |
| Vorderingen
| 62.636 | 44.306 | 63.587 | 85.847 | 130.634 | 182.341 | -94.486 | 35.313 | 212.185 | -319.623 | -171.688 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 22.931 | 27.788 | -12.307 | -4.752 | 165.831 | -36.765 | -128.41 | 17.319 | 76.635 | -68.365 | -104.497 | 42.401 | -19.441 | 6.772 | -94.425 | -94.968 |
| Crediteuren
| 0 | -44.306 | -63.587 | -85.847 | -130.634 | -182.341 | 94.486 | -35.313 | -212.185 | 319.623 | 171.688 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.6 | 61.651 | 46.528 | 47.937 | -111.329 | 240.744 | 189.935 | -111.877 | -192.963 | 183.805 | 278.487 | 8.013 | -141.899 | -69.453 | -38.08 | 17.422 |
| Overige Niet-Contante Posten
| 6.782 | 137.252 | 143.71 | 25.162 | 10.506 | 1.617 | 6.077 | 4.785 | 9.077 | 6.727 | -2.368 | -14.069 | -21.146 | -15.98 | 3.17 | 2.732 |
| Kasstroom uit Operationele Activiteiten
| 17.054 | 60.956 | -70.5 | 84.51 | 137.818 | 272.06 | 16.373 | 60.752 | 268.944 | -35.464 | 58.364 | 19.821 | -104.971 | 38.709 | -1.618 | 3.347 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.614 | -33.323 | -60.097 | -92.818 | -83.601 | -61.764 | -79.791 | -56.416 | -78.781 | -123.361 | -94.929 | -57.137 | -71.165 | -71.738 | -27.187 | -32.442 |
| Netto Overnames
| 0 | 0 | 0 | -0.93 | -2.608 | 0 | -2.2 | -0.5 | -3.3 | 0 | -4.587 | -14.94 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | -242.3 | -944.5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 242.3 | 944.5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -17.873 | -1.178 | 55.211 | 62.469 | 66.273 | 28.189 | -25.708 | 51.043 | -91.695 | -16.259 | -8.173 | 25.531 | 5.927 | 13.394 | -10.067 | -23.888 |
| Kasstroom uit Investeringsactiviteiten
| -45.487 | -34.501 | -4.886 | -31.279 | -19.936 | -33.575 | -107.699 | -5.873 | -173.776 | -139.62 | -107.689 | -46.546 | -65.238 | -58.344 | -37.254 | -56.33 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -55.726 | -158.22 | -99.575 | -114.17 | -328.918 | -256.259 | -253.975 | -192.9 | -606.118 | -67.194 | -74.36 | -32.607 | -47 | -283.4 | -130 | -100 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.458 | 0 | 2.192 | 2.17 | 2.16 | 3.38 | 0.733 | 55.413 | 524.156 | 0 |
| Terugkoop van Gewone Aandelen
| -1.247 | -0.89 | -0.703 | -0.486 | -0.51 | -0.365 | -0.288 | 0 | 0 | 0 | 0 | -1.011 | -0.091 | 0 | 177.037 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -19.212 | -10.303 | -28.401 | -28.486 | -27.985 | -25.776 | -12.922 | -0.021 | -19.51 | -13.308 | -19.075 | -14.671 | -14.571 |
| Overige Financieringsactiviteiten
| -3.279 | 48.937 | 58.596 | 169.384 | 217.919 | 152.417 | 270.604 | 198.329 | 581.009 | 235.955 | 86.908 | 40.753 | 92.151 | 151.27 | -23.454 | 95.151 |
| Kasstroom uit Financieringsactiviteiten
| 47.905 | -110.173 | -41.682 | 35.516 | -121.812 | -132.608 | -9.687 | -22.556 | -48.693 | 158.009 | 14.687 | -8.995 | 32.485 | -95.792 | 533.068 | -19.42 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.927 | 7.447 | -4.316 | -9.228 | 2.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 24.399 | -76.271 | -121.384 | 79.519 | -3.93 | 105.877 | -101.013 | 32.323 | 46.475 | -17.075 | -34.638 | -35.72 | -137.724 | -115.427 | 494.196 | -72.403 |
| Kaspositie aan het Einde van de Periode
| 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 |