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

Home
0947.HK
Financials

0.139 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
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	0.006	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

MOBI Development Co., Ltd.

HKEX:0947.HK Add to watchlist

HKEX:0947.HK