HK Stock MarketDetailed Quotes

00947 MOBI DEV

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  • 0.145
  • +0.003+2.11%
Market Closed Oct 28 16:09 CST
116.50MMarket Cap-1218P/E (TTM)

MOBI DEV Key Stats

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-26.84%146.09M
-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
Accounts receivable
-18.61%245.01M
-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
Notes receivable
4.85%82.13M
----
-21.05%78.33M
----
27.70%99.21M
----
-51.37%77.69M
----
-11.07%159.76M
----
Advance deposits and other receivables
-9.94%64.89M
----
-29.79%72.05M
----
-10.50%102.61M
----
32.06%114.64M
----
-33.14%86.81M
----
Withholding and tax receivable
----
----
----
----
----
----
0.00%1.59M
0.00%1.59M
-41.11%1.59M
-57.18%1.59M
Cash and equivalents
-20.27%261.92M
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
Secured deposit
----
47.40%132.36M
----
--89.79M
----
----
----
----
----
----
Total current assets
-18.33%800.04M
-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
Non-current assets
Property, plant and equipment
-10.46%243.17M
-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
Advance payment
29.74%15.85M
-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
Associated company interest
-5.91%4.54M
-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
Derivative financial instruments-non-current assets
----
----
----
----
--33K
--33K
----
----
----
----
Intangible assets
30.77%17.94M
-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
Deferred tax assets
-14.25%36.86M
-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
Total non-current assets
-7.49%341.43M
-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
Total assets
-15.37%1.14B
-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
Liabilities
Current liabilities
Accounts payable
-19.60%352.02M
-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
Notes payable
-15.30%143.81M
----
21.55%169.78M
----
9.51%139.68M
----
2.05%127.54M
----
-49.54%124.99M
----
Tax payable
----
--215K
----
----
----
----
----
--604K
----
----
Dividend payable
----
----
----
----
----
----
----
----
--19.19M
--4.13M
Other payables and accrued expenses
-29.24%56.64M
----
25.24%80.05M
----
-6.55%63.92M
----
-13.37%68.4M
----
-15.39%78.96M
----
Bank loans and overdrafts
39.53%100.46M
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
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--2.76M
--1.35M
----
----
Financial lease liabilities-current liabilities
-17.50%2.27M
-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
Deferred income-current liabilities
-37.78%1.07M
-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
-14.97%667.47M
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
Net current assets
-31.91%132.56M
-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
Total assets less current liabilities
-15.92%474M
-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
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
----
--65M
--65M
----
----
Financial lease liabilities-non-current liabilities
-48.79%571K
-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
Deferred income-non-current liabilities
-52.40%763K
-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
Total non-current liabilities
-50.92%1.33M
-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
Total liabilities
-15.09%668.81M
-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
Total assets less total liabilities
-15.75%472.66M
-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
Total equity and non-current liabilities
-15.92%474M
-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
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
-15.75%472.66M
-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
Shareholders' Equity
-15.75%472.66M
-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
Total equity
-15.75%472.66M
-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
Total equity and total liabilities
-15.37%1.14B
-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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -26.84%146.09M-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%281.69M
Accounts receivable -18.61%245.01M-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%709.42M
Notes receivable 4.85%82.13M-----21.05%78.33M----27.70%99.21M-----51.37%77.69M-----11.07%159.76M----
Advance deposits and other receivables -9.94%64.89M-----29.79%72.05M-----10.50%102.61M----32.06%114.64M-----33.14%86.81M----
Withholding and tax receivable ------------------------0.00%1.59M0.00%1.59M-41.11%1.59M-57.18%1.59M
Cash and equivalents -20.27%261.92M14.00%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
Secured deposit ----47.40%132.36M------89.79M------------------------
Total current assets -18.33%800.04M-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
Non-current assets
Property, plant and equipment -10.46%243.17M-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%377.28M
Advance payment 29.74%15.85M-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
Associated company interest -5.91%4.54M-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
Derivative financial instruments-non-current assets ------------------33K--33K----------------
Intangible assets 30.77%17.94M-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%66.27M
Deferred tax assets -14.25%36.86M-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%57.17M
Total non-current assets -7.49%341.43M-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
Total assets -15.37%1.14B-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
Liabilities
Current liabilities
Accounts payable -19.60%352.02M-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%666.98M
Notes payable -15.30%143.81M----21.55%169.78M----9.51%139.68M----2.05%127.54M-----49.54%124.99M----
Tax payable ------215K----------------------604K--------
Dividend payable ----------------------------------19.19M--4.13M
Other payables and accrued expenses -29.24%56.64M----25.24%80.05M-----6.55%63.92M-----13.37%68.4M-----15.39%78.96M----
Bank loans and overdrafts 39.53%100.46M146.37%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
Derivative financial instrument-current liabilities --------------------------2.76M--1.35M--------
Financial lease liabilities-current liabilities -17.50%2.27M-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
Deferred income-current liabilities -37.78%1.07M-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 -14.97%667.47M0.04%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
Net current assets -31.91%132.56M-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%641.55M
Total assets less current liabilities -15.92%474M-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%1.19B
Non-current liabilities
Other loans-non-current liabilities --------------------------65M--65M--------
Financial lease liabilities-non-current liabilities -48.79%571K-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
Deferred income-non-current liabilities -52.40%763K-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
Total non-current liabilities -50.92%1.33M-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%17.77M
Total liabilities -15.09%668.81M-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
Total assets less total liabilities -15.75%472.66M-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%1.17B
Total equity and non-current liabilities -15.92%474M-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%1.19B
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 -15.75%472.66M-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%1.17B
Shareholders' Equity -15.75%472.66M-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%1.17B
Total equity -15.75%472.66M-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%1.17B
Total equity and total liabilities -15.37%1.14B-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
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

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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