MOBI Development Co., Ltd.
HKEX:0947.HK
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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -55.725 | -3.47 | -176.717 | -53.044 | -272.125 | -57.576 | -44.719 | 14.906 | 9.695 | 4.189 | 13.916 | 4.189 | 9.28 | 2.505 | 7.409 | 2.505 | -56.844 | -15.245 | 8.335 | -15.245 | 7.598 | 17.989 | 58.251 | 17.989 | 37.363 | 24.64 | 52.293 | 24.64 | 52.235 | 26.874 | 45.341 | 26.874 | 11.269 | 5.94 | 7.792 | 5.94 | 5.94 | -10.82 | 0 | -10.82 | -10.82 | 13.225 | 0 | 13.225 | 13.225 | 24.739 | 0 | 24.739 | 24.739 | 31.61 | 31.61 | 31.61 | 31.61 | 17.369 | 17.369 | 17.369 | 17.369 |
| Depreciation & Amortization
| 3.872 | 17.176 | 20.911 | 17.629 | 22.361 | 16.558 | 21.821 | 20.569 | 26.579 | 14.014 | 17.501 | 14.014 | 26.237 | 13.233 | 17.575 | 13.233 | 23.399 | 11.309 | 15.564 | 11.309 | 18.885 | 11.855 | 18.812 | 11.855 | 27.228 | 13.102 | 17.535 | 13.102 | 24.399 | 11.46 | 14.408 | 11.46 | 14.647 | 8.667 | 14.182 | 8.667 | 8.667 | 6.689 | 6.689 | 6.689 | 6.689 | 6.154 | 6.154 | 6.154 | 6.154 | 4.604 | 4.604 | 4.604 | 4.604 | 3.779 | 3.779 | 3.779 | 3.779 | 3.368 | 3.368 | 3.368 | 3.368 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.003 | 0 | -51.102 | 0 | 220.247 | 0 | 7.578 | 0 | -59.733 | 0 | 13.036 | 0 | -302.332 | 0 | -27.342 | 0 | 382.12 | 0 | 49.579 | 0 | 274.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 | 0.107 | 0.107 | 0.107 | 2.649 | 0.662 | 0.662 | 0.662 | 7.101 | 1.775 | 1.775 | 1.775 | 13.512 | 3.378 | 3.378 | 3.378 | 5.868 | 1.467 | 1.467 | 1.467 | 1.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.123 | 0.123 | 0.123 | 0.201 | 0.201 | 0.201 | 0.201 |
| Change In Working Capital
| 85.567 | 0 | 72.127 | 0 | 48.444 | 0 | 81.095 | 0 | 285.377 | 13.626 | 13.626 | 13.626 | 145.576 | 50.995 | 50.995 | 50.995 | -222.896 | -8.24 | -8.24 | -8.24 | 52.632 | -14.811 | -14.811 | -14.811 | 288.82 | 23.964 | 23.964 | 23.964 | -387.988 | -51.046 | -51.046 | -51.046 | -276.185 | 0.576 | 0.576 | 0.576 | 0.576 | 12.604 | 12.604 | 12.604 | 12.604 | -40.335 | -40.335 | -40.335 | -40.335 | -15.67 | -15.67 | -15.67 | -15.67 | -33.126 | -33.126 | -33.126 | -33.126 | -19.387 | -19.387 | -19.387 | -19.387 |
| Accounts Receivables
| 62.636 | 0 | 44.306 | 0 | 63.587 | 0 | 85.847 | 0 | 130.634 | 0 | 0 | 0 | 182.341 | 0 | 0 | 0 | -94.486 | 0 | 0 | 0 | 35.313 | 0 | 0 | 0 | 212.185 | 0 | 0 | 0 | -319.623 | 0 | 0 | 0 | -171.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 22.931 | 0 | 27.788 | 0 | -12.307 | 0 | -4.752 | 0 | 154.743 | 41.458 | 41.458 | 41.458 | -36.765 | -9.191 | -9.191 | -9.191 | -128.41 | -32.103 | -32.103 | -32.103 | 17.319 | 4.33 | 4.33 | 4.33 | 76.635 | 19.159 | 19.159 | 19.159 | -68.365 | -17.091 | -17.091 | -17.091 | -104.497 | -26.124 | -26.124 | -26.124 | -26.124 | 10.6 | 10.6 | 10.6 | 10.6 | -4.86 | -4.86 | -4.86 | -4.86 | 1.693 | 1.693 | 1.693 | 1.693 | -23.606 | -23.606 | -23.606 | -23.606 | -23.742 | -23.742 | -23.742 | -23.742 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.832 | 0 | 0 | 0 | -60.186 | 0 | 0 | 0 | -23.862 | 0 | 0 | 0 | 19.141 | 0 | 0 | 0 | -4.806 | 0 | 0 | 0 | 33.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.033 | 0 | -2.836 | 0 | 0 | 0 | 0 | -27.832 | -27.832 | -27.832 | 0 | 60.186 | 60.186 | 60.186 | 0 | 23.862 | 23.862 | 23.862 | 0 | -19.141 | -19.141 | -19.141 | 0 | 4.806 | 4.806 | 4.806 | 0 | -33.955 | -33.955 | -33.955 | 0 | 26.7 | 26.7 | 26.7 | 26.7 | 2.003 | 2.003 | 2.003 | 2.003 | -35.475 | -35.475 | -35.475 | -35.475 | -17.363 | -17.363 | -17.363 | -17.363 | -9.52 | -9.52 | -9.52 | -9.52 | 4.356 | 4.356 | 4.356 | 4.356 |
| Other Non Cash Items
| -57.802 | 27.436 | 83.426 | 96.624 | 148.596 | 23.242 | 59.09 | -68.252 | -137.447 | 2.627 | -79.976 | 2.627 | -55.065 | 1.176 | 120.621 | 1.176 | 276.148 | 15.608 | -29.145 | 15.608 | 8.692 | -1.62 | -111.219 | -1.62 | -103.889 | 2.152 | -63.918 | 2.152 | 309.949 | 2.379 | -99.676 | 2.379 | 337.563 | -0.592 | -50.904 | -0.592 | -0.592 | -3.517 | -14.337 | -3.517 | -3.517 | -5.287 | 7.938 | -5.287 | -5.287 | -3.995 | 20.744 | -3.995 | -3.995 | -2.789 | -2.789 | -2.789 | -2.789 | -0.714 | -0.714 | -0.714 | -0.714 |
| Operating Cash Flow
| -24.088 | 41.142 | -0.253 | 61.209 | -52.724 | -17.776 | 117.287 | -32.777 | 184.204 | 34.455 | -48.559 | 34.455 | 126.455 | 68.015 | 145.605 | 68.015 | 22.456 | 4.093 | -5.246 | 4.093 | 94.908 | 15.188 | -34.156 | 15.188 | 263.034 | 67.236 | 5.91 | 67.236 | 4.463 | -8.866 | -39.927 | -8.866 | 87.294 | 14.591 | -28.93 | 14.591 | 14.591 | 4.955 | 4.955 | 4.955 | 4.955 | -26.243 | -26.243 | -26.243 | -26.243 | 9.677 | 9.677 | 9.677 | 9.677 | -0.405 | -0.405 | -0.405 | -0.405 | 0.837 | 0.837 | 0.837 | 0.837 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.752 | 0 | -26.842 | 0 | -40.405 | 0 | -75.618 | 0 | -66.664 | -16.666 | -16.666 | -16.666 | -37.687 | -9.422 | -9.422 | -9.422 | -61.543 | -15.386 | -15.386 | -15.386 | -42.759 | -10.69 | -10.69 | -10.69 | -68.128 | -17.136 | -17.136 | -17.136 | -112.538 | -28.135 | -28.135 | -28.135 | -84.692 | -21.173 | -21.173 | -21.173 | -21.173 | -11.743 | -11.743 | -11.743 | -11.743 | -17.791 | -17.791 | -17.791 | -17.791 | -17.935 | -17.935 | -17.935 | -17.935 | -6.797 | -6.797 | -6.797 | -6.797 | -8.111 | -8.111 | -8.111 | -8.111 |
| Acquisitions Net
| 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 | 17.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -7.5 | -7.5 | -7.5 | -7.5 | 0 | 0 | 0 | 0 | -60.575 | -60.575 | -60.575 | -60.575 | -236.125 | -236.125 | -236.125 | -236.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 60.575 | 60.575 | 60.575 | 60.575 | 236.125 | 236.125 | 236.125 | 236.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.987 | -55.722 | 35.384 | -43.043 | 40.862 | -5.343 | 48.831 | -4.492 | 103.111 | 16.666 | -56.383 | 16.666 | -4.675 | 9.422 | 8.787 | 9.422 | 51.053 | 15.386 | -98.046 | 15.386 | 11.161 | 10.69 | 25.725 | 10.69 | -82.705 | 17.136 | -22.943 | 17.136 | 44.725 | 28.135 | -71.807 | 28.135 | 2.362 | 21.173 | -25.359 | 21.173 | 21.173 | 11.743 | 11.743 | 11.743 | 11.743 | 17.791 | 17.791 | 17.791 | 17.791 | 17.935 | 17.935 | 17.935 | 17.935 | 6.797 | 6.797 | 6.797 | 6.797 | 8.111 | 8.111 | 8.111 | 8.111 |
| Investing Cash Flow
| 10.235 | -55.722 | 8.542 | -43.043 | 0.457 | -5.343 | -26.787 | -4.492 | 36.447 | -12.233 | -56.383 | -12.233 | -42.362 | -16.713 | 8.787 | -16.713 | -10.49 | -29.859 | -98.046 | -29.859 | -31.598 | -3.048 | 25.725 | -3.048 | -150.833 | -45.282 | -22.943 | -45.282 | -67.813 | -36.836 | -71.807 | -36.836 | -82.33 | -28.335 | -25.359 | -28.335 | -28.335 | -13.024 | -13.024 | -13.024 | -13.024 | -18.184 | -18.184 | -18.184 | -18.184 | -15.535 | -15.535 | -15.535 | -15.535 | -9.444 | -9.444 | -9.444 | -9.444 | -14.314 | -14.314 | -14.314 | -14.314 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.23 | -82.23 | -82.23 | -82.23 | -64.065 | -64.065 | -64.065 | -64.065 | -63.494 | -63.494 | -63.494 | -63.494 | -48.225 | -48.225 | -48.225 | -48.225 | -151.53 | -151.53 | -151.53 | -151.53 | -16.799 | -16.799 | -16.799 | -16.799 | -18.59 | -18.59 | -18.59 | -18.59 | -8.152 | -8.152 | -8.152 | -8.152 | -11.75 | -11.75 | -11.75 | -11.75 | -70.85 | -70.85 | -70.85 | -70.85 | -32.5 | -32.5 | -32.5 | -32.5 | -25 | -25 | -25 | -25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.357 | 0 | 82.595 | 0 | 64.156 | 0 | 64.353 | 0.615 | 0.615 | 0.615 | 0.615 | 0 | 0 | 0 | 0 | 0.548 | 0.548 | 0.548 | 0.548 | 0.543 | 0.543 | 0.543 | 0.543 | 0.54 | 0.54 | 0.54 | 0.54 | 0.845 | 0.845 | 0.845 | 0.845 | 0.183 | 0.183 | 0.183 | 0.183 | 13.853 | 13.853 | 13.853 | 13.853 | 131.039 | 131.039 | 131.039 | 131.039 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.769 | -0.478 | -0.511 | -0.379 | -0.44 | -0.263 | -0.486 | 0 | -0.51 | -0.128 | -0.128 | -0.128 | -0.365 | -0.091 | -0.091 | -0.091 | -0.288 | -0.072 | -0.072 | -0.072 | -0.072 | 0 | 0 | 0 | 0 | 0 | 157.426 | 0 | 150.982 | 0 | 19.487 | 0 | -0.855 | 0 | 18.055 | 0 | 0 | -0.253 | -0.253 | -0.253 | -0.253 | -0.023 | -0.023 | -0.023 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -4.134 | -15.078 | 0 | -2.576 | -14.431 | -2.576 | -0.724 | -7.1 | -27.677 | -7.1 | -28.486 | -7.122 | -7.122 | -7.122 | -27.985 | -6.996 | -6.996 | -6.996 | -25.776 | -6.444 | -6.444 | -6.444 | -12.922 | -3.231 | -3.231 | -3.231 | -0.021 | -0.005 | -0.005 | -0.005 | -0.005 | -4.878 | -4.878 | -4.878 | -4.878 | -3.327 | -3.327 | -3.327 | -3.327 | -4.769 | -4.769 | -4.769 | -4.769 | -3.668 | -3.668 | -3.668 | -3.668 | -3.643 | -3.643 | -3.643 | -3.643 |
| Other Financing Activities
| 20.78 | 28.372 | -72.113 | -37.17 | -35.854 | -5.125 | 29.416 | 25.798 | -99.745 | 84.933 | -7.126 | 84.933 | -73.714 | 71.256 | -30.128 | 71.256 | -18.91 | 70.073 | 37.997 | 70.073 | 20.613 | 55.221 | -15.184 | 55.221 | -101.954 | 157.426 | 79.037 | 157.426 | 107.171 | 19.487 | 63.76 | 19.487 | 14.596 | 18.055 | 0.967 | 18.055 | 18.055 | 12.437 | 12.437 | 12.437 | 12.437 | 14.917 | 14.917 | 14.917 | 14.917 | 61.766 | 61.766 | 61.766 | 61.766 | -94.871 | -94.871 | -94.871 | -94.871 | 28.643 | 28.643 | 28.643 | 28.643 |
| Financing Cash Flow
| 20.011 | 27.894 | -72.624 | -37.549 | -36.294 | -5.388 | 24.796 | 10.72 | -100.255 | -84.933 | -21.557 | -84.933 | -74.803 | -71.256 | -57.805 | -71.256 | -47.684 | -70.073 | 37.997 | -70.073 | -7.372 | -55.221 | -15.184 | -55.221 | -127.73 | -157.426 | 79.037 | -157.426 | 94.249 | -19.487 | 63.76 | -19.487 | 13.72 | -18.055 | 0.967 | -18.055 | -18.055 | -12.437 | -12.437 | -12.437 | -12.437 | -14.917 | -14.917 | -14.917 | -14.917 | -61.766 | -61.766 | -61.766 | -61.766 | 89.008 | 89.008 | 89.008 | 89.008 | -28.904 | -28.904 | -28.904 | -28.904 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.687 | 4.24 | 2.851 | 4.596 | -4.316 | 371.93 | -9.228 | 292.411 | 2.173 | 61.729 | 61.729 | 61.729 | 61.729 | 46.423 | 46.423 | 46.423 | 46.423 | 70.586 | 70.586 | 70.586 | 70.586 | 51.162 | 51.162 | 51.162 | 51.162 | 147.091 | 147.091 | 147.091 | 147.091 | 60.919 | 60.919 | 60.919 | 60.919 | 23.14 | 23.14 | 23.14 | 23.14 | 11.576 | 11.576 | 11.576 | 11.576 | 24.912 | 24.912 | 24.912 | 24.912 | 38.767 | 38.767 | 38.767 | 38.767 | 44.39 | 44.39 | 44.39 | 44.39 | 24.281 | 24.281 | 24.281 | 24.281 |
| Net Change In Cash
| 0 | 17.554 | -61.484 | -14.787 | -92.877 | 343.423 | 106.068 | 265.862 | 122.569 | -0.983 | 95.757 | -0.983 | -213.948 | 26.469 | 239.435 | 26.469 | -152.097 | -25.253 | 153.313 | -25.253 | -187.923 | 8.081 | 170.751 | 8.081 | -201.814 | 11.619 | 221.513 | 11.619 | -116.992 | -4.269 | 124.342 | -4.269 | -157.9 | -8.66 | 144.972 | -8.66 | -8.66 | -8.93 | -8.93 | -8.93 | -8.93 | -34.431 | -34.431 | -34.431 | -34.431 | -28.857 | -28.857 | -28.857 | -28.857 | 123.549 | 123.549 | 123.549 | 123.549 | -18.101 | -18.101 | -18.101 | -18.101 |
| Cash At End Of Period
| 191.829 | 191.829 | 174.275 | 235.759 | 250.546 | 343.423 | 371.93 | 265.862 | 292.411 | 73.103 | 169.842 | 73.103 | 73.103 | 74.085 | 287.051 | 74.085 | 74.085 | 47.616 | 226.182 | 47.616 | 47.616 | 72.869 | 235.539 | 72.869 | 72.869 | 64.789 | 274.683 | 64.789 | 64.789 | 53.17 | 181.78 | 53.17 | 53.17 | 57.439 | 211.07 | 57.439 | 57.439 | 66.098 | 66.098 | 66.098 | 66.098 | 75.028 | 75.028 | 75.028 | 75.028 | 109.459 | 109.459 | 109.459 | 109.459 | 138.316 | 138.316 | 138.316 | 138.316 | 14.767 | 14.767 | 14.767 | 14.767 |