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02438 MOBVOI

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  • 1.740
  • -0.010-0.57%
Not Open Jul 12 16:08 CST
2.61BMarket Cap-2949P/E (TTM)

MOBVOI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-29.69%66.73M
--101.61M
-23.42%94.92M
19.34%123.94M
--103.86M
Accounts receivable
44.87%57.98M
--23.38M
-11.97%40.02M
56.84%45.46M
--28.99M
Advance deposits and other receivables
29.43%44.48M
--31.74M
-28.75%34.37M
-29.74%48.24M
--68.66M
Cash and equivalents
258.57%144.32M
--202.8M
-69.45%40.25M
-38.81%131.76M
--215.34M
Fixed time deposit-current assets
-98.90%780K
--96.03M
236.34%70.9M
101.15%21.08M
--10.48M
Financial assets at fair value-current assets
-71.93%34.84M
--34.84M
1,510.47%124.12M
--7.71M
----
Special items of current assets
--47.07M
----
----
----
----
Total current assets
-2.07%396.21M
--490.41M
6.98%404.58M
-11.50%378.19M
--427.33M
Non-current assets
Property, plant and equipment
67.00%2.34M
--1.17M
-41.76%1.4M
-36.52%2.41M
--3.8M
Interests in Joint Venture
----
----
----
-21.09%77.02M
--97.6M
Intangible assets
18.26%5.29M
--4.42M
75.93%4.47M
-18.57%2.54M
--3.12M
Goodwill
----
----
----
-20.55%130.66M
--164.45M
Special items of non-current assets
-63.55%3.29M
--5.78M
-42.20%9.04M
34.23%15.63M
--11.65M
Total non-current assets
-26.72%10.93M
--11.37M
-93.47%14.91M
-18.66%228.27M
--280.62M
Total assets
-2.94%407.14M
--501.78M
-30.83%419.49M
-14.34%606.46M
--707.94M
Liabilities
Current liabilities
Accounts payable
38.76%24.55M
--36.45M
-40.09%17.69M
19.97%29.54M
--24.62M
Tax payable
-27.40%975K
--1.38M
-24.59%1.34M
2,481.16%1.78M
--69K
Other payables and accrued expenses
16.76%63.31M
--65.31M
-0.30%54.22M
16.20%54.39M
--46.8M
Bank loans and overdrafts
----
----
0.00%20M
-37.01%20M
--31.75M
Provision-current liabilities
12.22%18.48M
--16.74M
6.77%16.47M
64.51%15.42M
--9.38M
Financial lease liabilities-current liabilities
-53.92%3.15M
--5.89M
7.81%6.83M
-36.54%6.34M
--9.98M
Deferred income-current liabilities
----
--3.55M
--7.8M
----
--26.14M
Special items of current liabilities
22.52%4.41B
--4.02B
6.03%3.6B
3.30%3.39B
--3.28B
Total current liabilities
21.39%4.52B
--4.15B
5.72%3.72B
2.54%3.52B
--3.43B
Net current assets
-24.25%-4.12B
---3.66B
-5.57%-3.32B
-4.54%-3.14B
---3.01B
Total assets less current liabilities
-24.48%-4.11B
---3.65B
-13.33%-3.3B
-6.92%-2.91B
---2.72B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-88.59%313K
--308K
-71.35%2.74M
247.51%9.57M
--2.76M
Other non-current liabilities
--19.74M
----
----
----
----
Total non-current liabilities
630.99%20.05M
--308K
-71.35%2.74M
247.51%9.57M
--2.76M
Total liabilities
21.84%4.54B
--4.15B
5.51%3.72B
2.74%3.53B
--3.44B
Total assets less total liabilities
-24.99%-4.13B
---3.65B
-13.05%-3.3B
-7.17%-2.92B
---2.73B
Total equity and non-current liabilities
-24.48%-4.11B
---3.65B
-13.33%-3.3B
-6.92%-2.91B
---2.72B
Equity
Share capital
0.00%138K
--138K
0.00%138K
0.00%138K
--138K
Reserve
-24.99%-4.13B
---3.65B
-13.05%-3.3B
-7.17%-2.92B
---2.73B
Legal reserve
-24.99%-4.13B
---3.65B
-13.05%-3.3B
-7.17%-2.92B
---2.73B
Shareholders' Equity
-24.99%-4.13B
---3.65B
-13.05%-3.3B
-7.17%-2.92B
---2.73B
Total equity
-24.99%-4.13B
---3.65B
-13.05%-3.3B
-7.17%-2.92B
---2.73B
Total equity and total liabilities
-2.94%407.14M
--501.78M
-30.83%419.49M
-14.34%606.46M
--707.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -29.69%66.73M--101.61M-23.42%94.92M19.34%123.94M--103.86M
Accounts receivable 44.87%57.98M--23.38M-11.97%40.02M56.84%45.46M--28.99M
Advance deposits and other receivables 29.43%44.48M--31.74M-28.75%34.37M-29.74%48.24M--68.66M
Cash and equivalents 258.57%144.32M--202.8M-69.45%40.25M-38.81%131.76M--215.34M
Fixed time deposit-current assets -98.90%780K--96.03M236.34%70.9M101.15%21.08M--10.48M
Financial assets at fair value-current assets -71.93%34.84M--34.84M1,510.47%124.12M--7.71M----
Special items of current assets --47.07M----------------
Total current assets -2.07%396.21M--490.41M6.98%404.58M-11.50%378.19M--427.33M
Non-current assets
Property, plant and equipment 67.00%2.34M--1.17M-41.76%1.4M-36.52%2.41M--3.8M
Interests in Joint Venture -------------21.09%77.02M--97.6M
Intangible assets 18.26%5.29M--4.42M75.93%4.47M-18.57%2.54M--3.12M
Goodwill -------------20.55%130.66M--164.45M
Special items of non-current assets -63.55%3.29M--5.78M-42.20%9.04M34.23%15.63M--11.65M
Total non-current assets -26.72%10.93M--11.37M-93.47%14.91M-18.66%228.27M--280.62M
Total assets -2.94%407.14M--501.78M-30.83%419.49M-14.34%606.46M--707.94M
Liabilities
Current liabilities
Accounts payable 38.76%24.55M--36.45M-40.09%17.69M19.97%29.54M--24.62M
Tax payable -27.40%975K--1.38M-24.59%1.34M2,481.16%1.78M--69K
Other payables and accrued expenses 16.76%63.31M--65.31M-0.30%54.22M16.20%54.39M--46.8M
Bank loans and overdrafts --------0.00%20M-37.01%20M--31.75M
Provision-current liabilities 12.22%18.48M--16.74M6.77%16.47M64.51%15.42M--9.38M
Financial lease liabilities-current liabilities -53.92%3.15M--5.89M7.81%6.83M-36.54%6.34M--9.98M
Deferred income-current liabilities ------3.55M--7.8M------26.14M
Special items of current liabilities 22.52%4.41B--4.02B6.03%3.6B3.30%3.39B--3.28B
Total current liabilities 21.39%4.52B--4.15B5.72%3.72B2.54%3.52B--3.43B
Net current assets -24.25%-4.12B---3.66B-5.57%-3.32B-4.54%-3.14B---3.01B
Total assets less current liabilities -24.48%-4.11B---3.65B-13.33%-3.3B-6.92%-2.91B---2.72B
Non-current liabilities
Financial lease liabilities-non-current liabilities -88.59%313K--308K-71.35%2.74M247.51%9.57M--2.76M
Other non-current liabilities --19.74M----------------
Total non-current liabilities 630.99%20.05M--308K-71.35%2.74M247.51%9.57M--2.76M
Total liabilities 21.84%4.54B--4.15B5.51%3.72B2.74%3.53B--3.44B
Total assets less total liabilities -24.99%-4.13B---3.65B-13.05%-3.3B-7.17%-2.92B---2.73B
Total equity and non-current liabilities -24.48%-4.11B---3.65B-13.33%-3.3B-6.92%-2.91B---2.72B
Equity
Share capital 0.00%138K--138K0.00%138K0.00%138K--138K
Reserve -24.99%-4.13B---3.65B-13.05%-3.3B-7.17%-2.92B---2.73B
Legal reserve -24.99%-4.13B---3.65B-13.05%-3.3B-7.17%-2.92B---2.73B
Shareholders' Equity -24.99%-4.13B---3.65B-13.05%-3.3B-7.17%-2.92B---2.73B
Total equity -24.99%-4.13B---3.65B-13.05%-3.3B-7.17%-2.92B---2.73B
Total equity and total liabilities -2.94%407.14M--501.78M-30.83%419.49M-14.34%606.46M--707.94M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMGKPMGKPMG

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

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