MOBI Development Co., Ltd. (0947.HK) - Balance Sheet Statement

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0947.HK
Financials

0.142 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-3.54	0	0	0	0	0	0	0	0	0	0	53.907	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.216	2.22	2.661	68.851	5.021	0	0	70	70	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.988	-2.367	-4.019	65	-12.749	0	0	70	70	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.988	2.367	4.019	-65	12.749	0	0	-70	-70	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

MOBI Development Co., Ltd.

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