HK Stock MarketDetailed Quotes
00947 MOBI DEV
- 0.154
- +0.009+6.21%
Market Closed Sep 27 16:08 CST
123.73MMarket Cap-1294P/E (TTM)
0.154High0.124Low274.00KVolume0.148Open0.145Pre Close40.87KTurnover0.03%Turnover RatioLossP/E (Static)803.44MShares0.27052wk High0.24P/B123.73MFloat Cap0.11652wk Low--Dividend TTM803.44MShs Float3.430Historical High--Dividend LFY20.69%Amplitude0.116Historical Low0.149Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
MOBI DEV Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 76.22%-52.81M | ---- | 27.90%-222.08M | ---- | -609.96%-308.04M | ---- | -358.94%-43.39M | ---- | 67.21%16.76M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 43.08%-5.51M | ---- | -88.86%-9.68M | ---- | -75.58%-5.13M | ---- | 53.69%-2.92M | ---- | -29.17%-6.31M |
| Attributable subsidiary (profit) loss | ---- | 107.44%41K | ---- | -215.76%-551K | ---- | 17.24%476K | ---- | 0.00%406K | ---- | -44.76%406K |
| Impairment and provisions: | ---- | -83.45%24.06M | ---- | 8.24%145.38M | ---- | 647.17%134.31M | ---- | 20.08%17.98M | ---- | 761.83%14.97M |
| -Impairmen of inventory (reversal) | ---- | 77.79%7.98M | ---- | -93.51%4.49M | ---- | 321.35%69.21M | ---- | 34.00%16.43M | ---- | 741.32%12.26M |
| -Other impairments and provisions | ---- | -88.59%16.08M | ---- | 116.42%140.89M | ---- | 4,100.06%65.1M | ---- | -42.85%1.55M | ---- | 868.57%2.71M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 7.78%1.45M | ---- | --1.35M | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | 7.78%1.45M | ---- | --1.35M | ---- | ---- |
| Asset sale loss (gain): | ---- | -172.48%-6.41M | ---- | 52,141.18%8.85M | ---- | -102.67%-17K | ---- | 228.35%637K | ---- | 118.06%194K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---509K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -172.48%-6.41M | ---- | 52,141.18%8.85M | ---- | -102.67%-17K | ---- | -9.39%637K | ---- | 165.46%703K |
| Depreciation and amortization: | ---- | -49.34%28.55M | ---- | -5.44%56.35M | ---- | 0.06%59.59M | ---- | 6.24%59.55M | ---- | 5.90%56.05M |
| -Amortization of intangible assets | ---- | -57.89%7.5M | ---- | -13.84%17.81M | ---- | 20.44%20.67M | ---- | 43.32%17.16M | ---- | 31.31%11.97M |
| Financial expense | ---- | -34.02%3.28M | ---- | -35.39%4.97M | ---- | 45.35%7.69M | ---- | -48.32%5.29M | ---- | -22.29%10.24M |
| Unrealized exchange loss (gain) | ---- | 26.78%-7.03M | ---- | -193.15%-9.59M | ---- | 60.52%10.3M | ---- | 602.43%6.42M | ---- | ---1.28M |
| Special items | ---- | 23.69%-1.63M | ---- | 15.00%-2.14M | ---- | 36.91%-2.51M | ---- | -13,634.48%-3.98M | ---- | 99.54%-29K |
| Operating profit before the change of operating capital | ---- | 38.75%-17.46M | ---- | 72.02%-28.5M | ---- | -346.46%-101.88M | ---- | -54.58%41.34M | ---- | 37.07%91.01M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -17.48%22.93M | ---- | 325.79%27.79M | ---- | -158.99%-12.31M | ---- | -103.07%-4.75M | ---- | 520.90%154.74M |
| Accounts receivable (increase)decrease | ---- | 41.37%62.64M | ---- | -30.32%44.31M | ---- | -25.93%63.59M | ---- | -34.28%85.85M | ---- | -28.36%130.63M |
| Accounts payable increase (decrease) | ---- | -319.73%-54.03M | ---- | 206.29%24.59M | ---- | 40.65%-23.13M | ---- | 82.76%-38.98M | ---- | -609.48%-226.13M |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | 101.16%33K | ---- | ---2.84M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | 141.35%3M | ---- | -219.26%-7.25M | ---- | 469.89%6.08M | ---- | 106.37%1.07M | ---- | -219.36%-16.73M |
| Cash from business operations | ---- | -72.00%17.07M | ---- | 186.49%60.97M | ---- | -183.40%-70.49M | ---- | -36.70%84.52M | ---- | -50.61%133.53M |
| Other taxs | ---- | -42.86%-20K | ---- | -40.00%-14K | ---- | 9.09%-10K | ---- | -100.52%-11K | ---- | 25.55%2.12M |
| Special items of business | -282.55%-75.1M | ---- | -32.78%41.14M | ---- | 444.34%61.21M | ---- | 45.77%-17.78M | ---- | 32.50%-32.78M | ---- |
| Net cash from operations | -282.55%-75.1M | -72.02%17.05M | -32.78%41.14M | 186.46%60.96M | 444.34%61.21M | -183.42%-70.5M | 45.77%-17.78M | -37.70%84.51M | 32.50%-32.78M | -50.14%135.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -43.08%5.51M | ---- | 88.86%9.68M | ---- | 75.58%5.13M | ---- | -53.69%2.92M | ---- | 29.17%6.31M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.03%24.26M | ---- | 781.68%34.67M |
| Decrease in deposits (increase) | ---- | -141.51%-42.56M | ---- | -143.36%-17.62M | ---- | --40.65M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 183.59%19.18M | ---- | -28.32%6.76M | ---- | -73.27%9.44M | ---- | 39.50%35.29M | ---- | -10.90%25.3M |
| Purchase of fixed assets | ---- | 46.07%-7.39M | ---- | 49.55%-13.71M | ---- | 57.52%-27.17M | ---- | -2.85%-63.95M | ---- | -70.10%-62.18M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39M |
| Cash on investment | ---- | 5.90%-12.36M | ---- | 0.79%-13.14M | ---- | -5.07%-13.24M | ---- | -48.44%-12.6M | ---- | -647.93%-8.49M |
| Other items in the investment business | 211.83%62.31M | -21.31%-7.86M | -29.46%-55.72M | 67.09%-6.48M | -705.60%-43.04M | -14.49%-19.69M | -18.94%-5.34M | -1.55%-17.2M | 92.03%-4.49M | 29.65%-16.94M |
| Net cash from investment operations | 211.83%62.31M | -31.84%-45.49M | -29.46%-55.72M | -606.12%-34.5M | -705.60%-43.04M | 84.38%-4.89M | -18.94%-5.34M | -56.90%-31.28M | 92.03%-4.49M | 40.62%-19.94M |
| Net cash before financing | 12.28%-12.79M | -207.48%-28.43M | -180.26%-14.58M | 135.09%26.46M | 178.58%18.17M | -241.62%-75.39M | 37.97%-23.12M | -54.00%53.23M | 64.49%-37.27M | -51.48%115.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 88.50%112.17M | ---- | -17.67%59.5M | ---- | -59.82%72.28M | ---- | -22.14%179.86M | ---- | 39.50%231M |
| Refund | ---- | 64.78%-55.73M | ---- | -58.90%-158.22M | ---- | 12.78%-99.58M | ---- | 65.29%-114.17M | ---- | -28.35%-328.92M |
| Interest paid - financing | ---- | 32.63%-3.28M | ---- | 29.53%-4.87M | ---- | -30.50%-6.91M | ---- | 48.32%-5.29M | ---- | 22.29%-10.24M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.47%-19.21M | ---- | 63.72%-10.3M |
| Issuance expenses and redemption of securities expenses | ---- | -40.11%-1.25M | ---- | -26.60%-890K | ---- | -44.65%-703K | ---- | 4.71%-486K | ---- | -39.73%-510K |
| Other items of the financing business | -95.81%1.17M | ---- | 174.29%27.89M | ---- | -596.90%-37.55M | ---- | -150.26%-5.39M | ---- | 149.73%10.72M | ---- |
| Net cash from financing operations | -95.81%1.17M | 143.48%47.91M | 174.29%27.89M | -164.32%-110.17M | -596.90%-37.55M | -217.36%-41.68M | -150.26%-5.39M | 129.16%35.52M | 149.73%10.72M | 8.14%-121.81M |
| Effect of rate | -55.40%1.89M | -33.84%4.93M | -7.75%4.24M | 272.54%7.45M | --4.6M | 53.23%-4.32M | ---- | -524.67%-9.23M | ---- | --2.17M |
| Net Cash | -187.28%-11.62M | 123.26%19.47M | 168.69%13.31M | 28.49%-83.72M | 32.01%-19.38M | -231.91%-117.07M | -7.38%-28.51M | 1,554.15%88.75M | 79.01%-26.55M | -105.76%-6.1M |
| Begining period cash | 14.00%198.67M | -30.44%174.28M | -30.44%174.28M | -32.64%250.55M | -32.64%250.55M | 27.19%371.93M | 27.19%371.93M | -1.33%292.41M | -1.33%292.41M | 55.59%296.34M |
| Cash at the end | -1.50%188.94M | 14.00%198.67M | -18.63%191.83M | -30.44%174.28M | -31.35%235.76M | -32.64%250.55M | 29.17%343.42M | 27.19%371.93M | 56.53%265.86M | -1.33%292.41M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.19%371.93M | 56.53%265.86M | -1.33%292.41M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.19%371.93M | 56.53%265.86M | -1.33%292.41M |
| 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: 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.
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