Mobvista Inc.
HKEX:1860.HK
1.31 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 146.348 | 105.716 | 160.322 | 39.311 | 67.348 | 64.865 | 44.797 | 71.884 | 8.864 |
| Short Term Investments
| 39.026 | 31.564 | 12.199 | 54.274 | 53.796 | 7.382 | 2.659 | 1.003 | 0.853 |
| Cash and Short Term Investments
| 185.374 | 137.28 | 172.521 | 93.585 | 121.144 | 64.865 | 44.797 | 71.884 | 8.864 |
| Net Receivables
| 135.316 | 110.016 | 149.164 | 199.085 | 219.413 | 145.502 | 77.767 | 95.759 | 56.129 |
| Inventory
| -39.026 | -31.564 | -12.199 | -54.274 | -53.796 | 0 | 2.659 | 0 | 0 |
| Other Current Assets
| 118.54 | 100.142 | 172.387 | 156.376 | 69.725 | 72.724 | 85.59 | 102.472 | 57.868 |
| Total Current Assets
| 400.204 | 315.874 | 482.642 | 395.544 | 444.132 | 290.473 | 210.813 | 174.356 | 66.732 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 146.408 | 137.587 | 117.668 | 43.324 | 14.682 | 5.989 | 3.878 | 1.99 | 0.753 |
| Goodwill and Intangible Assets
| 261.75 | 252.929 | 233.01 | 72.322 | 43.68 | 34.987 | 32.876 | 30.988 | 0.753 |
| Long Term Investments
| -37.812 | -30.329 | -10.536 | -51.209 | -52.363 | 71 | 0 | 0.608 | -1.622 |
| Tax Assets
| 12.924 | 20.357 | 22.04 | 15.111 | 10.102 | 7.749 | 8.088 | 4.714 | 1.622 |
| Other Non-Current Assets
| 39.026 | 31.564 | 12.199 | 54.95 | 57.098 | 1.306 | 65.992 | 0.025 | 1.622 |
| Total Non-Current Assets
| 291.347 | 286.2 | 264.326 | 102.062 | 67.353 | 115.698 | 108.839 | 37.744 | 3.317 |
| Total Assets
| 691.551 | 602.074 | 746.968 | 497.606 | 511.485 | 406.171 | 319.652 | 212.1 | 70.049 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 243.877 | 206.639 | 181.282 | 122.975 | 144.722 | 124.918 | 66.7 | 62.362 | 28.639 |
| Short Term Debt
| 53.569 | 50.546 | 63.261 | 61.041 | 59.747 | 16.697 | 7.587 | 5.71 | 5.368 |
| Tax Payables
| 13.797 | 12.399 | 11.027 | 11.255 | 8.69 | 5.993 | 7.978 | 9.041 | 3.024 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.041 | 3.024 |
| Other Current Liabilities
| 59.117 | 54.05 | 104.988 | 36.558 | 34.529 | 31.977 | 121.521 | 103.64 | 16.656 |
| Total Current Liabilities
| 356.563 | 311.235 | 349.531 | 220.574 | 238.998 | 173.592 | 195.808 | 180.753 | 53.687 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 74.092 | 36.912 | 30.363 | 6.972 | 5.137 | 0 | 32.856 | 0 | 4.58 |
| Deferred Revenue Non-Current
| -1.786 | 0 | 0 | 0 | 0 | 0 | -0.621 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.786 | 5.867 | 7.558 | 2.101 | 1.167 | 0.915 | 0.621 | 0.413 | 0 |
| Other Non-Current Liabilities
| 1.786 | 0.021 | 0.158 | 0.157 | 0.143 | 0 | 0.621 | 0 | 0 |
| Total Non-Current Liabilities
| 75.878 | 42.8 | 38.079 | 9.23 | 6.447 | 0.915 | 33.477 | 0.413 | 4.58 |
| Total Liabilities
| 432.441 | 354.035 | 387.61 | 229.804 | 245.445 | 174.507 | 229.285 | 181.166 | 58.267 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.01 | 16.366 | 16.64 | 15.341 | 15.341 | 15.188 | 28.401 | 0.054 | 0.017 |
| Retained Earnings
| 88.981 | 67.177 | 52.183 | 77.141 | 82.347 | 60.278 | 49.055 | 22.528 | 8.516 |
| Accumulated Other Comprehensive Income/Loss
| 14.208 | 17.475 | 18.7 | 25.111 | 32.253 | 17.84 | 12.911 | -0.394 | -0.074 |
| Other Total Stockholders Equity
| 130.893 | 134.385 | 249.281 | 150.209 | 136.099 | 138.358 | 0 | 8.622 | 3.323 |
| Total Shareholders Equity
| 250.092 | 235.403 | 336.804 | 267.802 | 266.04 | 231.664 | 90.367 | 30.81 | 11.782 |
| Total Equity
| 259.11 | 248.039 | 359.358 | 267.802 | 266.04 | 231.664 | 90.367 | 30.934 | 11.782 |
| Total Liabilities & Shareholders Equity
| 691.551 | 602.074 | 746.968 | 497.606 | 511.485 | 406.171 | 319.652 | 212.1 | 70.049 |