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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 114.785 | 146.348 | 83.275 | 106.571 | 76.826 | 105.716 | 105.716 | 132.506 | -173.29 | 160.322 | 160.322 | 164.701 | 164.701 | 39.311 | 39.311 | 57.962 | 57.962 | 67.348 | 67.348 | 60.226 | 60.226 | 64.865 | 64.865 | 34.742 | 34.742 | 44.797 | 44.797 | -72.887 |
| Short Term Investments
| 49.601 | 39.026 | 35.473 | 35.617 | 31.544 | 31.564 | 31.564 | 2.038 | 346.58 | 12.199 | 0.769 | 0.94 | 11.605 | 54.274 | 0.772 | 51.606 | 59.614 | 53.796 | 87.646 | -472.5 | 9.059 | 7.382 | 7.382 | 5.086 | 5.086 | 2.659 | 2.659 | 145.774 |
| Cash and Short Term Investments
| 164.386 | 185.374 | 118.748 | 142.188 | 108.37 | 137.28 | 137.28 | 134.544 | 173.29 | 172.521 | 173.29 | 165.641 | 177.246 | 93.585 | 94.357 | 109.568 | 117.576 | 121.144 | 208.79 | 60.226 | 69.285 | 64.865 | 72.247 | 34.742 | 39.828 | 44.797 | 47.456 | 72.887 |
| Net Receivables
| 198.758 | 135.316 | 183.061 | 128.793 | 144.16 | 110.016 | 110.016 | 150.283 | 0 | 149.164 | 149.164 | 229.253 | 229.253 | 199.085 | 199.085 | 240.689 | 240.689 | 3,089.61 | 219.413 | 2,443.61 | 158.64 | 145.502 | 145.502 | 118.914 | 118.914 | 77.767 | 77.767 | 0 |
| Inventory
| -49.601 | -39.026 | -35.473 | -35.617 | -31.544 | -31.564 | -31.564 | -2.038 | 0 | -12.199 | -12.199 | -0.94 | -0.94 | -54.274 | -54.274 | 8.008 | 0 | -2,906.892 | -53.796 | -2,323.962 | 0 | 0 | 0 | -118.914 | 0 | -77.767 | 0 | 0 |
| Other Current Assets
| 106.633 | 118.54 | 74.742 | 118.819 | 81.307 | 100.142 | 100.142 | 224.647 | 0 | 310.121 | 172.387 | 91.669 | 91.669 | 156.376 | 156.376 | 98.118 | 98.118 | 140.27 | 69.725 | 138.57 | 90.519 | 225.608 | 72.724 | 174.05 | 50.05 | 166.016 | 85.59 | 0 |
| Total Current Assets
| 420.176 | 400.204 | 341.078 | 354.183 | 302.293 | 315.874 | 315.874 | 359.191 | 173.29 | 482.642 | 482.642 | 497.228 | 497.228 | 395.544 | 395.544 | 456.383 | 456.383 | 444.132 | 444.132 | 318.444 | 318.444 | 290.473 | 290.473 | 208.792 | 208.792 | 210.813 | 210.813 | 72.887 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15.82 | 15.459 | 8.385 | 9.384 | 11.432 | 11.679 | 11.679 | 14.226 | 0 | 7.613 | 7.613 | 9.082 | 9.082 | 10.888 | 10.888 | 6.9 | 6.9 | 8.836 | 8.836 | 11.594 | 11.594 | 0.656 | 0.656 | 1.042 | 1.042 | 1.883 | 1.883 | 0 |
| Goodwill
| 115.342 | 115.342 | 115.432 | 115.342 | 115.344 | 115.342 | 115.342 | 115.342 | 0 | 115.342 | 115.342 | 28.998 | 28.998 | 28.998 | 28.998 | 28.998 | 28.998 | 28.998 | 28.998 | 28.998 | 28.998 | 28.998 | 28.998 | 28.998 | 28.998 | 28.998 | 28.998 | 0 |
| Intangible Assets
| 149.035 | 146.408 | 145.084 | 142.052 | 141.783 | 137.587 | 137.587 | 130.254 | 0 | 117.668 | 117.668 | 60.558 | 60.558 | 43.324 | 43.324 | 21.841 | 21.841 | 14.682 | 14.682 | 10.302 | 10.302 | 5.989 | 5.989 | 4.599 | 4.599 | 3.878 | 3.878 | 0 |
| Goodwill and Intangible Assets
| 264.377 | 261.75 | 260.516 | 257.394 | 257.127 | 252.929 | 252.929 | 245.596 | 0 | 233.01 | 233.01 | 89.556 | 89.556 | 72.322 | 72.322 | 50.839 | 50.839 | 43.68 | 43.68 | 39.3 | 39.3 | 34.987 | 34.987 | 33.597 | 33.597 | 32.876 | 32.876 | 0 |
| Long Term Investments
| 1.202 | -37.812 | -33.138 | -34.427 | -30.188 | -30.329 | 1.235 | -0.459 | 0 | -10.536 | 1.663 | 2.156 | 3.096 | -51.209 | 3.065 | -48.78 | 2.826 | 14.33 | 1.433 | 525 | 52.5 | 71 | 71 | 1 | 1 | 0 | 0 | 0 |
| Tax Assets
| 0 | 12.924 | 17.19 | 17.903 | 20.809 | 20.357 | 0 | 22.936 | 0 | 22.04 | 0 | 16.891 | 0 | 15.111 | 0 | 11.626 | 0 | 10.102 | 0 | 8.069 | 0 | 7.749 | 0 | 7.038 | 0 | 8.088 | 0 | 0 |
| Other Non-Current Assets
| 12.923 | 39.026 | 36.103 | 35.617 | 31.544 | 31.564 | -265.843 | 22.038 | -173.29 | 12.199 | 22.04 | 1.412 | 17.363 | 54.95 | 15.787 | 54.667 | 14.687 | -9.595 | 13.404 | -470.204 | 10.365 | 1.306 | 9.055 | 0 | 7.038 | 65.992 | 74.08 | -72.887 |
| Total Non-Current Assets
| 294.322 | 291.347 | 289.056 | 285.871 | 290.724 | 286.2 | 265.843 | 304.337 | -173.29 | 264.326 | 264.326 | 119.097 | 119.097 | 102.062 | 102.062 | 75.252 | 75.252 | 67.353 | 67.353 | 113.759 | 113.759 | 115.698 | 115.698 | 42.677 | 42.677 | 108.839 | 108.839 | -72.887 |
| Total Assets
| 714.498 | 691.551 | 630.134 | 640.054 | 593.017 | 602.074 | 602.074 | 663.528 | 0 | 746.968 | 746.968 | 616.325 | 616.325 | 497.606 | 497.606 | 531.635 | 531.635 | 511.485 | 511.485 | 432.203 | 432.203 | 406.171 | 406.171 | 251.469 | 251.469 | 319.652 | 319.652 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 300.673 | 243.877 | 256.734 | 225.066 | 233.423 | 206.639 | 206.639 | 213.662 | 0 | 181.282 | 181.282 | 162.079 | 162.079 | 122.975 | 122.975 | 156.738 | 156.738 | 144.722 | 144.722 | 101.401 | 101.401 | 124.918 | 124.918 | 90.012 | 115.026 | 66.7 | 66.7 | 0 |
| Short Term Debt
| 89.2 | 53.569 | 25.687 | 42.685 | 41.223 | 50.546 | 0 | 72.017 | 0 | 63.261 | 59.269 | 78.29 | 74.17 | 61.041 | 56.441 | 51.487 | 46.561 | 59.747 | 55.471 | 36.277 | 30.858 | 16.697 | 16.697 | 17.939 | 17.939 | 7.587 | 7.587 | 0 |
| Tax Payables
| 0 | 13.797 | 9.805 | 12.673 | 7.748 | 12.399 | 0 | 9.603 | 0 | 11.027 | 0 | 9.834 | 0 | 11.255 | 0 | 11.978 | 0 | 8.69 | 0 | 6.591 | 0 | 5.993 | 0 | 1.909 | 0 | 7.978 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -908.231 | 0 | -622.744 | 0 | 5.993 | 0 | 1.909 | 0 | 7.978 | 0 | 0 |
| Other Current Liabilities
| 15.915 | 59.117 | 10.092 | 66.676 | 9.942 | 54.05 | 104.596 | 49.185 | 0 | 104.988 | 108.98 | 65.122 | 69.242 | 36.558 | 41.158 | 33.18 | 38.106 | 942.76 | 38.805 | 651.63 | 34.305 | 25.984 | 31.977 | 79.959 | 56.854 | 113.543 | 121.521 | 0 |
| Total Current Liabilities
| 405.788 | 356.563 | 292.513 | 334.427 | 284.588 | 311.235 | 311.235 | 334.864 | 0 | 349.531 | 349.531 | 305.491 | 305.491 | 220.574 | 220.574 | 241.405 | 241.405 | 238.998 | 238.998 | 166.564 | 166.564 | 173.592 | 173.592 | 189.819 | 189.819 | 195.808 | 195.808 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 42.806 | 74.092 | 77.528 | 45.592 | 46.581 | 36.912 | 29.98 | 60.128 | 0 | 30.363 | 30.363 | 32.247 | 32.247 | 6.972 | 6.972 | 3.031 | 3.031 | 5.137 | 5.137 | 7.488 | 7.488 | 0 | 0 | 0 | 0 | 32.856 | 32.856 | 0 |
| Deferred Revenue Non-Current
| 0 | -1.786 | -4.042 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.043 | 0 | 0 | 0 | 0 | 0 | -0.621 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.786 | 4.042 | 4.042 | 5.867 | 5.867 | 0 | 6.67 | 0 | 7.558 | 0 | 2.597 | 0 | 2.101 | 0 | 1.294 | 0 | 1.167 | 0 | 1.043 | 0 | 0.915 | 0 | 0.79 | 0 | 0.621 | 0 | 0 |
| Other Non-Current Liabilities
| 1.786 | 1.786 | 4.042 | -40 | -40 | 0.021 | -29.98 | 0.157 | 0 | 0.158 | 7.716 | 0.157 | 2.754 | 0.157 | 2.258 | 0.264 | 1.558 | 0.143 | 1.31 | 1.043 | 1.043 | 0 | 0 | 0 | 0 | 0.621 | 0.621 | 0 |
| Total Non-Current Liabilities
| 44.592 | 75.878 | 81.57 | 49.634 | 52.448 | 42.8 | 29.98 | 66.955 | 0 | 38.079 | 38.079 | 35.001 | 35.001 | 9.23 | 9.23 | 4.589 | 4.589 | 6.447 | 6.447 | 8.531 | 8.531 | 0.915 | 0 | 0.79 | 0 | 33.477 | 33.477 | 0 |
| Total Liabilities
| 450.38 | 432.441 | 374.083 | 384.061 | 337.036 | 354.035 | 354.035 | 401.819 | 0 | 387.61 | 387.61 | 340.492 | 340.492 | 229.804 | 229.804 | 245.994 | 245.994 | 245.445 | 245.445 | 175.095 | 175.095 | 174.507 | 173.592 | 190.609 | 189.819 | 229.285 | 229.285 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 16.01 | 16.01 | 16.277 | 16.277 | 16.366 | 16.366 | 16.366 | 16.514 | 0 | 16.64 | 16.64 | 16.066 | 16.066 | 15.341 | 15.341 | 15.341 | 15.341 | 15.341 | 15.341 | 15.341 | 15.341 | 15.188 | 15.188 | 60.217 | 60.217 | 28.401 | 28.401 | 0 |
| Retained Earnings
| 0 | 88.981 | 0 | 77.337 | 0 | 67.177 | 67.177 | 76.864 | 0 | 52.183 | 52.183 | 38.368 | 38.368 | 77.141 | 77.141 | 95.445 | 95.445 | 82.347 | 82.347 | 67.866 | 67.866 | 60.278 | 60.278 | 48.555 | 48.555 | 49.055 | 49.055 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 239.528 | 14.208 | 228.775 | 12.581 | 227.446 | 17.475 | 0 | 12.597 | 336.804 | 18.7 | 18.7 | 16.27 | 16.27 | 25.111 | 25.111 | 20.828 | 20.828 | 32.253 | 32.253 | 22.116 | 22.116 | 17.84 | 17.84 | -47.912 | -47.912 | 12.911 | 12.911 | 30.81 |
| Other Total Stockholders Equity
| -0 | 130.893 | 0.523 | 138.8 | 0 | 134.385 | 151.86 | 140.41 | 22.554 | 249.281 | 249.281 | 205.129 | 205.129 | 150.209 | 150.209 | 154.027 | 154.027 | 136.099 | 136.099 | 151.785 | 151.785 | 138.358 | 138.358 | 0 | 0 | 0 | 0 | 0.124 |
| Total Shareholders Equity
| 255.538 | 250.092 | 245.575 | 244.995 | 243.812 | 235.403 | 235.403 | 246.385 | 359.358 | 336.804 | 336.804 | 275.833 | 275.833 | 267.802 | 267.802 | 285.641 | 285.641 | 266.04 | 266.04 | 257.108 | 257.108 | 231.664 | 231.664 | 60.86 | 60.86 | 90.367 | 90.367 | 30.934 |
| Total Equity
| 264.118 | 259.11 | 256.051 | 255.993 | 255.981 | 248.039 | 248.039 | 261.709 | 359.358 | 359.358 | 359.358 | 275.833 | 275.833 | 267.802 | 267.802 | 285.641 | 285.641 | 266.04 | 266.04 | 257.108 | 257.108 | 231.664 | 231.664 | 60.86 | 60.86 | 90.367 | 90.367 | 30.934 |
| Total Liabilities & Shareholders Equity
| 714.498 | 691.551 | 630.134 | 640.054 | 593.017 | 602.074 | 0 | 663.528 | 359.358 | 746.968 | 746.968 | 616.325 | 616.325 | 497.606 | 497.606 | 531.635 | 531.635 | 511.485 | 511.485 | 432.203 | 432.203 | 406.171 | 405.256 | 251.469 | 250.679 | 319.652 | 319.652 | 30.934 |