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00947 MOBI DEV

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  • 0.0000.00%
Not Open Aug 15 16:08 CST
108.46MMarket Cap-1666P/E (TTM)

MOBI DEV Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-17.09%149.92M
-5.03%199.69M
-15.15%180.84M
-27.05%210.28M
-21.07%213.11M
0.43%288.25M
-4.14%270.02M
-42.99%287.01M
-37.22%281.69M
18.66%503.44M
Accounts receivable
-14.31%413.07M
0.34%301.03M
-12.49%482.04M
3.03%300.02M
-11.84%550.84M
-42.87%291.19M
-11.92%624.84M
-3.19%509.68M
-15.91%709.42M
12.55%526.46M
Notes receivable
----
-21.05%78.33M
----
27.70%99.21M
----
-51.37%77.69M
----
-11.07%159.76M
----
-30.64%179.65M
Advance deposits and other receivables
----
-29.79%72.05M
----
-10.50%102.61M
----
32.06%114.64M
----
-33.14%86.81M
----
-14.19%129.84M
Withholding and tax receivable
----
----
----
----
----
0.00%1.59M
0.00%1.59M
-41.11%1.59M
-57.18%1.59M
--2.69M
Cash and equivalents
14.00%198.67M
-2.21%328.53M
-46.00%174.28M
-24.13%335.96M
-33.43%322.71M
18.05%442.84M
12.87%484.75M
-1.29%375.12M
-8.25%429.49M
-9.51%380.01M
Secured deposit
47.40%132.36M
----
--89.79M
----
----
----
----
----
----
----
Total current assets
-3.55%894.02M
-6.53%979.63M
-14.70%926.94M
-13.82%1.05B
-21.32%1.09B
-14.35%1.22B
-2.88%1.38B
-17.54%1.42B
-19.41%1.42B
-0.01%1.72B
Non-current assets
Property, plant and equipment
-7.75%258.8M
-16.66%271.59M
-13.82%280.53M
-13.79%325.9M
-14.17%325.51M
-1.96%378.04M
0.52%379.26M
-6.83%385.59M
-3.84%377.28M
2.11%413.86M
Advance payment
-5.90%12.36M
-11.06%12.21M
-0.79%13.14M
7.25%13.73M
13.44%13.24M
22.52%12.81M
56.36%11.67M
68.97%10.45M
-76.94%7.46M
-82.25%6.19M
Associated company interest
-0.89%4.56M
6.32%4.83M
13.61%4.6M
14.05%4.54M
-10.52%4.05M
-14.12%3.98M
13.10%4.53M
321.95%4.63M
210.16%4M
-34.68%1.1M
Derivative financial instruments-non-current assets
----
----
----
--33K
--33K
----
----
----
----
----
Intangible assets
-1.22%17.7M
-66.00%13.72M
-61.95%17.92M
-37.32%40.34M
-28.99%47.09M
-2.14%64.35M
0.06%66.31M
2.32%65.76M
8.09%66.27M
20.07%64.27M
Deferred tax assets
-14.30%36.87M
-15.05%42.98M
-15.12%43.03M
-43.85%50.6M
-28.97%50.69M
52.16%90.1M
24.82%71.36M
14.10%59.22M
13.62%57.17M
19.79%51.9M
Total non-current assets
-7.72%353.71M
-21.11%369.08M
-18.83%383.3M
-19.40%467.82M
-16.74%472.23M
3.63%580.44M
3.57%567.19M
4.24%560.11M
1.86%547.65M
-0.25%537.31M
Total assets
-4.77%1.25B
-11.03%1.35B
-15.95%1.31B
-15.63%1.52B
-19.99%1.56B
-9.26%1.8B
-1.09%1.95B
-12.36%1.98B
-14.45%1.97B
-0.07%2.26B
Liabilities
Current liabilities
Accounts payable
-8.54%631.59M
-0.69%437.84M
15.23%690.57M
31.28%440.86M
-5.02%599.28M
-23.74%335.81M
-5.40%630.95M
-18.03%440.34M
-26.47%666.98M
32.62%537.18M
Notes payable
----
21.55%169.78M
----
9.51%139.68M
----
2.05%127.54M
----
-49.54%124.99M
----
-21.67%247.67M
Tax payable
--215K
----
----
----
----
----
--604K
----
----
----
Dividend payable
----
----
----
----
----
----
----
--19.19M
--4.13M
----
Other payables and accrued expenses
----
25.24%80.05M
----
-6.55%63.92M
----
-13.37%68.4M
----
-15.39%78.96M
----
-28.98%93.32M
Bank loans and overdrafts
146.37%95M
-31.43%72M
-71.91%38.56M
4.97%105M
37.86%137.28M
-12.26%100.03M
0.70%99.58M
-37.52%114M
-49.76%98.88M
-23.14%182.46M
Derivative financial instrument-current liabilities
----
----
----
----
----
--2.76M
--1.35M
----
----
----
Financial lease liabilities-current liabilities
-2.48%3.54M
-43.84%2.75M
-17.54%3.63M
35.47%4.89M
-10.53%4.4M
-20.26%3.61M
11.62%4.92M
78.21%4.53M
--4.41M
--2.54M
Deferred income-current liabilities
-14.05%1.54M
-13.20%1.72M
-21.32%1.79M
54.23%1.99M
-10.49%2.27M
5,262.50%1.29M
10,466.67%2.54M
--24K
0.00%24K
----
Total current liabilities
0.04%740.97M
2.34%784.94M
-2.10%740.65M
17.18%766.97M
1.25%756.57M
-17.34%654.55M
-4.28%747.21M
-26.82%791.84M
-30.73%780.64M
-0.82%1.08B
Net current assets
-17.84%153.05M
-30.74%194.69M
-43.57%186.29M
-49.95%281.11M
-47.93%330.09M
-10.59%561.64M
-1.18%633.98M
-1.86%628.13M
0.57%641.55M
1.38%640.06M
Total assets less current liabilities
-11.03%506.76M
-24.72%563.76M
-29.01%569.58M
-34.42%748.93M
-33.20%802.33M
-3.88%1.14B
1.01%1.2B
0.92%1.19B
1.16%1.19B
0.63%1.18B
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
--65M
--65M
----
----
----
Financial lease liabilities-non-current liabilities
-45.23%1.22M
-68.40%1.12M
-16.57%2.22M
34.18%3.53M
-30.90%2.66M
-38.09%2.63M
-23.30%3.85M
82.24%4.25M
--5.02M
--2.33M
Deferred income-non-current liabilities
-58.26%988K
-49.51%1.6M
-41.10%2.37M
-49.15%3.18M
-35.86%4.02M
-50.97%6.24M
-50.85%6.27M
-0.39%12.74M
-0.19%12.75M
-0.19%12.79M
Total non-current liabilities
-51.95%2.2M
-59.46%2.72M
-31.33%4.59M
-90.93%6.7M
-91.11%6.68M
334.99%73.87M
322.72%75.12M
12.35%16.98M
39.12%17.77M
18.01%15.12M
Total liabilities
-0.28%743.18M
1.81%787.66M
-2.36%745.24M
6.21%773.68M
-7.18%763.25M
-9.94%728.42M
3.00%822.33M
-26.28%808.82M
-29.94%798.41M
-0.60%1.1B
Total assets less total liabilities
-10.70%504.55M
-24.41%561.05M
-28.99%564.99M
-30.52%742.22M
-29.34%795.65M
-8.80%1.07B
-3.87%1.13B
0.78%1.17B
0.75%1.17B
0.44%1.16B
Total equity and non-current liabilities
-11.03%506.76M
-24.72%563.76M
-29.01%569.58M
-34.42%748.93M
-33.20%802.33M
-3.88%1.14B
1.01%1.2B
0.92%1.19B
1.16%1.19B
0.63%1.18B
Equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
Reserve
-10.70%504.55M
-24.41%561.04M
-28.99%564.99M
-30.52%742.22M
-29.34%795.64M
-8.80%1.07B
-3.87%1.13B
0.78%1.17B
0.75%1.17B
0.44%1.16B
Shareholders' Equity
-10.70%504.55M
-24.41%561.05M
-28.99%564.99M
-30.52%742.22M
-29.34%795.65M
-8.80%1.07B
-3.87%1.13B
0.78%1.17B
0.75%1.17B
0.44%1.16B
Total equity
-10.70%504.55M
-24.41%561.05M
-28.99%564.99M
-30.52%742.22M
-29.34%795.65M
-8.80%1.07B
-3.87%1.13B
0.78%1.17B
0.75%1.17B
0.44%1.16B
Total equity and total liabilities
-4.77%1.25B
-11.03%1.35B
-15.95%1.31B
-15.63%1.52B
-19.99%1.56B
-9.26%1.8B
-1.09%1.95B
-12.36%1.98B
-14.45%1.97B
-0.07%2.26B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -17.09%149.92M-5.03%199.69M-15.15%180.84M-27.05%210.28M-21.07%213.11M0.43%288.25M-4.14%270.02M-42.99%287.01M-37.22%281.69M18.66%503.44M
Accounts receivable -14.31%413.07M0.34%301.03M-12.49%482.04M3.03%300.02M-11.84%550.84M-42.87%291.19M-11.92%624.84M-3.19%509.68M-15.91%709.42M12.55%526.46M
Notes receivable -----21.05%78.33M----27.70%99.21M-----51.37%77.69M-----11.07%159.76M-----30.64%179.65M
Advance deposits and other receivables -----29.79%72.05M-----10.50%102.61M----32.06%114.64M-----33.14%86.81M-----14.19%129.84M
Withholding and tax receivable --------------------0.00%1.59M0.00%1.59M-41.11%1.59M-57.18%1.59M--2.69M
Cash and equivalents 14.00%198.67M-2.21%328.53M-46.00%174.28M-24.13%335.96M-33.43%322.71M18.05%442.84M12.87%484.75M-1.29%375.12M-8.25%429.49M-9.51%380.01M
Secured deposit 47.40%132.36M------89.79M----------------------------
Total current assets -3.55%894.02M-6.53%979.63M-14.70%926.94M-13.82%1.05B-21.32%1.09B-14.35%1.22B-2.88%1.38B-17.54%1.42B-19.41%1.42B-0.01%1.72B
Non-current assets
Property, plant and equipment -7.75%258.8M-16.66%271.59M-13.82%280.53M-13.79%325.9M-14.17%325.51M-1.96%378.04M0.52%379.26M-6.83%385.59M-3.84%377.28M2.11%413.86M
Advance payment -5.90%12.36M-11.06%12.21M-0.79%13.14M7.25%13.73M13.44%13.24M22.52%12.81M56.36%11.67M68.97%10.45M-76.94%7.46M-82.25%6.19M
Associated company interest -0.89%4.56M6.32%4.83M13.61%4.6M14.05%4.54M-10.52%4.05M-14.12%3.98M13.10%4.53M321.95%4.63M210.16%4M-34.68%1.1M
Derivative financial instruments-non-current assets --------------33K--33K--------------------
Intangible assets -1.22%17.7M-66.00%13.72M-61.95%17.92M-37.32%40.34M-28.99%47.09M-2.14%64.35M0.06%66.31M2.32%65.76M8.09%66.27M20.07%64.27M
Deferred tax assets -14.30%36.87M-15.05%42.98M-15.12%43.03M-43.85%50.6M-28.97%50.69M52.16%90.1M24.82%71.36M14.10%59.22M13.62%57.17M19.79%51.9M
Total non-current assets -7.72%353.71M-21.11%369.08M-18.83%383.3M-19.40%467.82M-16.74%472.23M3.63%580.44M3.57%567.19M4.24%560.11M1.86%547.65M-0.25%537.31M
Total assets -4.77%1.25B-11.03%1.35B-15.95%1.31B-15.63%1.52B-19.99%1.56B-9.26%1.8B-1.09%1.95B-12.36%1.98B-14.45%1.97B-0.07%2.26B
Liabilities
Current liabilities
Accounts payable -8.54%631.59M-0.69%437.84M15.23%690.57M31.28%440.86M-5.02%599.28M-23.74%335.81M-5.40%630.95M-18.03%440.34M-26.47%666.98M32.62%537.18M
Notes payable ----21.55%169.78M----9.51%139.68M----2.05%127.54M-----49.54%124.99M-----21.67%247.67M
Tax payable --215K----------------------604K------------
Dividend payable ------------------------------19.19M--4.13M----
Other payables and accrued expenses ----25.24%80.05M-----6.55%63.92M-----13.37%68.4M-----15.39%78.96M-----28.98%93.32M
Bank loans and overdrafts 146.37%95M-31.43%72M-71.91%38.56M4.97%105M37.86%137.28M-12.26%100.03M0.70%99.58M-37.52%114M-49.76%98.88M-23.14%182.46M
Derivative financial instrument-current liabilities ----------------------2.76M--1.35M------------
Financial lease liabilities-current liabilities -2.48%3.54M-43.84%2.75M-17.54%3.63M35.47%4.89M-10.53%4.4M-20.26%3.61M11.62%4.92M78.21%4.53M--4.41M--2.54M
Deferred income-current liabilities -14.05%1.54M-13.20%1.72M-21.32%1.79M54.23%1.99M-10.49%2.27M5,262.50%1.29M10,466.67%2.54M--24K0.00%24K----
Total current liabilities 0.04%740.97M2.34%784.94M-2.10%740.65M17.18%766.97M1.25%756.57M-17.34%654.55M-4.28%747.21M-26.82%791.84M-30.73%780.64M-0.82%1.08B
Net current assets -17.84%153.05M-30.74%194.69M-43.57%186.29M-49.95%281.11M-47.93%330.09M-10.59%561.64M-1.18%633.98M-1.86%628.13M0.57%641.55M1.38%640.06M
Total assets less current liabilities -11.03%506.76M-24.72%563.76M-29.01%569.58M-34.42%748.93M-33.20%802.33M-3.88%1.14B1.01%1.2B0.92%1.19B1.16%1.19B0.63%1.18B
Non-current liabilities
Other loans-non-current liabilities ----------------------65M--65M------------
Financial lease liabilities-non-current liabilities -45.23%1.22M-68.40%1.12M-16.57%2.22M34.18%3.53M-30.90%2.66M-38.09%2.63M-23.30%3.85M82.24%4.25M--5.02M--2.33M
Deferred income-non-current liabilities -58.26%988K-49.51%1.6M-41.10%2.37M-49.15%3.18M-35.86%4.02M-50.97%6.24M-50.85%6.27M-0.39%12.74M-0.19%12.75M-0.19%12.79M
Total non-current liabilities -51.95%2.2M-59.46%2.72M-31.33%4.59M-90.93%6.7M-91.11%6.68M334.99%73.87M322.72%75.12M12.35%16.98M39.12%17.77M18.01%15.12M
Total liabilities -0.28%743.18M1.81%787.66M-2.36%745.24M6.21%773.68M-7.18%763.25M-9.94%728.42M3.00%822.33M-26.28%808.82M-29.94%798.41M-0.60%1.1B
Total assets less total liabilities -10.70%504.55M-24.41%561.05M-28.99%564.99M-30.52%742.22M-29.34%795.65M-8.80%1.07B-3.87%1.13B0.78%1.17B0.75%1.17B0.44%1.16B
Total equity and non-current liabilities -11.03%506.76M-24.72%563.76M-29.01%569.58M-34.42%748.93M-33.20%802.33M-3.88%1.14B1.01%1.2B0.92%1.19B1.16%1.19B0.63%1.18B
Equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
Reserve -10.70%504.55M-24.41%561.04M-28.99%564.99M-30.52%742.22M-29.34%795.64M-8.80%1.07B-3.87%1.13B0.78%1.17B0.75%1.17B0.44%1.16B
Shareholders' Equity -10.70%504.55M-24.41%561.05M-28.99%564.99M-30.52%742.22M-29.34%795.65M-8.80%1.07B-3.87%1.13B0.78%1.17B0.75%1.17B0.44%1.16B
Total equity -10.70%504.55M-24.41%561.05M-28.99%564.99M-30.52%742.22M-29.34%795.65M-8.80%1.07B-3.87%1.13B0.78%1.17B0.75%1.17B0.44%1.16B
Total equity and total liabilities -4.77%1.25B-11.03%1.35B-15.95%1.31B-15.63%1.52B-19.99%1.56B-9.26%1.8B-1.09%1.95B-12.36%1.98B-14.45%1.97B-0.07%2.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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