Mobvista Inc.
HKEX:1860.HK
2.66 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 146.348 | 105.716 | 160.322 | 39.311 | 67.348 | 64.865 | 44.797 | 71.884 | 8.864 |
| Kortetermijnbeleggingen
| 39.026 | 31.564 | 12.199 | 54.274 | 53.796 | 7.382 | 2.659 | 1.003 | 0.853 |
| Liquide middelen en kortetermijnbeleggingen
| 185.374 | 137.28 | 172.521 | 93.585 | 121.144 | 64.865 | 44.797 | 71.884 | 8.864 |
| Nettovorderingen
| 135.316 | 110.016 | 149.164 | 199.085 | 219.413 | 145.502 | 77.767 | 95.759 | 56.129 |
| Voorraad
| -39.026 | -31.564 | -12.199 | -54.274 | -53.796 | 0 | 2.659 | 0 | 0 |
| Overige vlottende activa
| 118.54 | 100.142 | 172.387 | 156.376 | 69.725 | 72.724 | 85.59 | 102.472 | 57.868 |
| Totaal vlottende activa
| 400.204 | 315.874 | 482.642 | 395.544 | 444.132 | 290.473 | 210.813 | 174.356 | 66.732 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 15.459 | 11.679 | 7.613 | 10.888 | 8.836 | 0.656 | 1.883 | 1.409 | 0.942 |
| Goodwill
| 115.342 | 115.342 | 115.342 | 28.998 | 28.998 | 28.998 | 28.998 | 28.998 | 0 |
| Immateriële activa
| 146.408 | 137.587 | 117.668 | 43.324 | 14.682 | 5.989 | 3.878 | 1.99 | 0.753 |
| Goodwill en immateriële activa
| 261.75 | 252.929 | 233.01 | 72.322 | 43.68 | 34.987 | 32.876 | 30.988 | 0.753 |
| Langetermijnbeleggingen
| -37.812 | -30.329 | -10.536 | -51.209 | -52.363 | 71 | 0 | 0.608 | -1.622 |
| Belastingvorderingen
| 12.924 | 20.357 | 22.04 | 15.111 | 10.102 | 7.749 | 8.088 | 4.714 | 1.622 |
| Overige niet-vlottende activa
| 39.026 | 31.564 | 12.199 | 54.95 | 57.098 | 1.306 | 65.992 | 0.025 | 1.622 |
| Totaal niet-vlottende activa
| 291.347 | 286.2 | 264.326 | 102.062 | 67.353 | 115.698 | 108.839 | 37.744 | 3.317 |
| Totaal activa
| 691.551 | 602.074 | 746.968 | 497.606 | 511.485 | 406.171 | 319.652 | 212.1 | 70.049 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 243.877 | 206.639 | 181.282 | 122.975 | 144.722 | 124.918 | 66.7 | 62.362 | 28.639 |
| Kortlopende schulden
| 53.569 | 50.546 | 63.261 | 61.041 | 59.747 | 16.697 | 7.587 | 5.71 | 5.368 |
| Belastingschulden
| 13.797 | 12.399 | 11.027 | 11.255 | 8.69 | 5.993 | 7.978 | 9.041 | 3.024 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.041 | 3.024 |
| Overige kortlopende verplichtingen
| 59.117 | 54.05 | 104.988 | 36.558 | 34.529 | 31.977 | 121.521 | 103.64 | 16.656 |
| Totaal kortlopende verplichtingen
| 356.563 | 311.235 | 349.531 | 220.574 | 238.998 | 173.592 | 195.808 | 180.753 | 53.687 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 74.092 | 36.912 | 30.363 | 6.972 | 5.137 | 0 | 32.856 | 0 | 4.58 |
| Uitgestelde opbrengsten niet-vlottend
| -1.786 | 0 | 0 | 0 | 0 | 0 | -0.621 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.786 | 5.867 | 7.558 | 2.101 | 1.167 | 0.915 | 0.621 | 0.413 | 0 |
| Overige niet-vlottende verplichtingen
| 1.786 | 0.021 | 0.158 | 0.157 | 0.143 | 0 | 0.621 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 75.878 | 42.8 | 38.079 | 9.23 | 6.447 | 0.915 | 33.477 | 0.413 | 4.58 |
| Totaal passiva
| 432.441 | 354.035 | 387.61 | 229.804 | 245.445 | 174.507 | 229.285 | 181.166 | 58.267 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.01 | 16.366 | 16.64 | 15.341 | 15.341 | 15.188 | 28.401 | 0.054 | 0.017 |
| Ingehouden winsten
| 88.981 | 67.177 | 52.183 | 77.141 | 82.347 | 60.278 | 49.055 | 22.528 | 8.516 |
| Overige gereserveerde algehele resultaten
| 14.208 | 17.475 | 18.7 | 25.111 | 32.253 | 17.84 | 12.911 | -0.394 | -0.074 |
| Overige totale aandeelhoudersvermogen
| 130.893 | 134.385 | 249.281 | 150.209 | 136.099 | 138.358 | 0 | 8.622 | 3.323 |
| Totaal eigen vermogen van aandeelhouders
| 250.092 | 235.403 | 336.804 | 267.802 | 266.04 | 231.664 | 90.367 | 30.81 | 11.782 |
| Totaal eigen vermogen
| 259.11 | 248.039 | 359.358 | 267.802 | 266.04 | 231.664 | 90.367 | 30.934 | 11.782 |
| Totaal passiva en aandeelhoudersvermogen
| 691.551 | 602.074 | 746.968 | 497.606 | 511.485 | 406.171 | 319.652 | 212.1 | 70.049 |