MOBI Development Co., Ltd. (HKG:0947)
Hong Kong
· Delayed Price · Currency is HKD 0.265
+0.027 (11.34%)
At close: Mar 10, 2026
MOBI Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 111.41 | 192.66 | 198.67 | 174.28 | 250.55 | 371.93 | Upgrade
|
| Cash & Short-Term Investments | 161.52 | 192.66 | 198.67 | 174.28 | 250.55 | 371.93 | Upgrade
|
| Cash Growth | -14.51% | -3.03% | 14.00% | -30.44% | -32.64% | 27.19% | Upgrade
|
| Accounts Receivable | 279.52 | 278.53 | 324.88 | 387.16 | 447.3 | 506.15 | Upgrade
|
| Other Receivables | - | 50.25 | 44.92 | 55.64 | 52.46 | 79.92 | Upgrade
|
| Receivables | 279.52 | 328.78 | 369.8 | 442.8 | 499.76 | 586.07 | Upgrade
|
| Inventory | 88.56 | 103.47 | 149.92 | 180.84 | 213.11 | 270.02 | Upgrade
|
| Restricted Cash | 79.7 | 78.74 | 132.36 | 89.79 | 72.17 | 112.82 | Upgrade
|
| Other Current Assets | 58.28 | 34.83 | 43.27 | 39.24 | 51.08 | 40.36 | Upgrade
|
| Total Current Assets | 667.58 | 738.46 | 894.02 | 926.94 | 1,087 | 1,381 | Upgrade
|
| Property, Plant & Equipment | 243.8 | 249.06 | 282.22 | 304.62 | 357.13 | 413.32 | Upgrade
|
| Long-Term Investments | 4.93 | 4.58 | 4.56 | 4.6 | 4.05 | 4.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.55 | 16.56 | 36.87 | 43.03 | 50.69 | 71.36 | Upgrade
|
| Long-Term Deferred Charges | 24.56 | 21.47 | 17.7 | 17.92 | 47.09 | 66.31 | Upgrade
|
| Other Long-Term Assets | 12.58 | 16.75 | 12.36 | 13.14 | 13.27 | 11.67 | Upgrade
|
| Total Assets | 970 | 1,047 | 1,248 | 1,310 | 1,559 | 1,948 | Upgrade
|
| Accounts Payable | 422.29 | 485.32 | 571.5 | 582.43 | 527.19 | 552.62 | Upgrade
|
| Accrued Expenses | - | 30.69 | 33.31 | 34.99 | 45.99 | 41.14 | Upgrade
|
| Short-Term Debt | 127.5 | 111.85 | 95 | 38.56 | 72.28 | 79.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 65 | 20 | Upgrade
|
| Current Portion of Leases | 1.61 | 1.07 | 3.54 | 3.63 | 4.4 | 4.92 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.22 | - | - | 0.6 | Upgrade
|
| Current Unearned Revenue | 12.81 | 11.23 | 10.63 | 7.89 | 15.62 | 9.81 | Upgrade
|
| Other Current Liabilities | 52.39 | 22.33 | 26.78 | 73.15 | 26.1 | 38.54 | Upgrade
|
| Total Current Liabilities | 616.59 | 662.48 | 740.97 | 740.65 | 756.57 | 747.21 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 65 | Upgrade
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| Long-Term Leases | 2.49 | 0.28 | 1.22 | 2.22 | 2.66 | 3.85 | Upgrade
|
| Long-Term Unearned Revenue | 0.74 | 0.75 | 0.99 | 2.37 | 4.02 | 6.27 | Upgrade
|
| Total Liabilities | 619.82 | 663.51 | 743.18 | 745.24 | 763.25 | 822.33 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 400.28 | 400.65 | 401.31 | 402.55 | 403.44 | 404.15 | Upgrade
|
| Retained Earnings | -64.06 | -31.25 | 88.53 | 138.47 | 366.4 | 693.71 | Upgrade
|
| Comprehensive Income & Other | 13.96 | 13.96 | 14.71 | 23.97 | 25.79 | 28.19 | Upgrade
|
| Shareholders' Equity | 350.18 | 383.37 | 504.55 | 564.99 | 795.65 | 1,126 | Upgrade
|
| Total Liabilities & Equity | 970 | 1,047 | 1,248 | 1,310 | 1,559 | 1,948 | Upgrade
|
| Total Debt | 131.6 | 113.2 | 99.76 | 44.41 | 144.34 | 173.35 | Upgrade
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| Net Cash (Debt) | 29.92 | 79.46 | 98.92 | 129.87 | 106.21 | 198.58 | Upgrade
|
| Net Cash Growth | -65.06% | -19.67% | -23.83% | 22.28% | -46.52% | 7.87% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.10 | 0.12 | 0.16 | 0.13 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 800.62 | 808.33 | 813.06 | 815.24 | 817.1 | 818.84 | Upgrade
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| Total Common Shares Outstanding | 800.62 | 808.33 | 813.06 | 815.24 | 817.1 | 818.84 | Upgrade
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| Working Capital | 50.98 | 75.98 | 153.05 | 186.29 | 330.09 | 633.98 | Upgrade
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| Book Value Per Share | 0.44 | 0.47 | 0.62 | 0.69 | 0.97 | 1.38 | Upgrade
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| Tangible Book Value | 350.18 | 383.37 | 504.55 | 564.99 | 795.65 | 1,126 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.47 | 0.62 | 0.69 | 0.97 | 1.38 | Upgrade
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| Buildings | - | 297.11 | 297.12 | 305.38 | 306.9 | 306.77 | Upgrade
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| Machinery | - | 306.96 | 310.32 | 303.91 | 318.65 | 306.15 | Upgrade
|
| Construction In Progress | - | 13.88 | 19.14 | 32.48 | 37.15 | 34.49 | Upgrade
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| Leasehold Improvements | - | 17.3 | 17.23 | 15.18 | 13.72 | 13.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.