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02438 MOBVOI
- 1.430
- +0.150+11.72%
Not Open Sep 30 16:08 CST
2.15BMarket Cap-1686P/E (TTM)
1.490High1.300Low4.47MVolume1.300Open1.280Pre Close6.23MTurnover0.30%Turnover RatioLossP/E (Static)1.50BShares4.38052wk High4.31P/B2.15BFloat Cap0.66052wk Low--Dividend TTM1.50BShs Float4.380Historical High--Dividend LFY14.84%Amplitude0.660Historical Low1.396Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
MOBVOI Key Stats
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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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | ---- | -19.79%-800.81M | ---- | -143.50%-668.51M | ---199.94M | -588.51%-274.54M | --56.2M |
| Profit adjustment | |||||||
| Investment loss (gain) | ---- | ---404K | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -49.58%9.36M | --9.36M | -37.71%18.57M | --29.81M |
| Impairment and provisions: | ---- | 119.73%27.87M | ---- | -78.41%12.68M | --10.32M | 276.85%58.76M | --15.59M |
| -Impairmen of inventory (reversal) | ---- | 128.18%21.97M | ---- | -14.16%9.63M | --8.66M | 15.67%11.22M | --9.7M |
| -Impairment of trade receivables (reversal) | ---- | 93.28%3.89M | ---- | -5.32%2.01M | --1.03M | -26.79%2.12M | --2.9M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --33.79M | ---- |
| -Other impairments and provisions | ---- | 92.72%2.01M | ---- | -91.02%1.04M | --631K | 288.41%11.63M | --2.99M |
| Revaluation surplus: | ---- | ---- | ---- | -4,266.67%-1.18M | ---583K | ---27K | ---- |
| -Other fair value changes | ---- | ---- | ---- | -4,266.67%-1.18M | ---583K | ---27K | ---- |
| Asset sale loss (gain): | ---- | 95.11%-2.36M | ---- | -8,720.26%-48.34M | ---48.33M | -783.87%-548K | ---62K |
| -Loss (gain) from sale of subsidiary company | ---- | 96.00%-773K | ---- | ---19.31M | ---19.31M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -157.69%-67K | ---- | 95.26%-26K | ---23K | -783.87%-548K | ---62K |
| -Loss (gain) from selling other assets | ---- | 94.75%-1.52M | ---- | ---29M | ---29M | ---- | ---- |
| Depreciation and amortization: | ---- | 11.12%11.15M | ---- | -27.28%10.03M | --4.66M | -28.61%13.8M | --19.33M |
| -Depreciation | ---- | 0.30%7.65M | ---- | -34.47%7.63M | --3.91M | -28.54%11.64M | --16.29M |
| -Other depreciation and amortization | ---- | 45.41%3.5M | ---- | 11.44%2.41M | --743K | -28.95%2.16M | --3.04M |
| Financial expense | ---- | -15.55%-1.72M | ---- | -205.54%-1.49M | ---1.04M | -3.96%1.41M | --1.47M |
| Exchange Loss (gain) | ---- | -70.48%1.47M | ---- | 47.49%4.99M | --2.92M | -11.50%3.39M | --3.83M |
| Special items | ---- | 0.39%795.48M | ---- | 630.05%792.41M | --393.3M | 143.86%108.54M | ---247.48M |
| Operating profit before the change of operating capital | ---- | -72.09%30.69M | ---- | 255.65%109.97M | --170.67M | 41.76%-70.65M | ---121.32M |
| Change of operating capital | |||||||
| Inventory (increase) decrease | ---- | -67.98%6.21M | ---- | 161.96%19.4M | ---5.06M | -12.26%-31.3M | ---27.89M |
| Accounts receivable (increase)decrease | ---- | -754.23%-22.44M | ---- | 118.44%3.43M | --6.32M | -135.66%-18.6M | --52.15M |
| Accounts payable increase (decrease) | ---- | 136.94%25.73M | ---- | -204.26%-69.66M | ---104.2M | 6.79%66.81M | --62.56M |
| prepayments (increase)decrease | ---- | -187.85%-9.63M | ---- | -33.73%10.97M | --11.36M | 56.66%16.55M | --10.56M |
| Cash from business operations | -136.03%-49.17M | -58.77%30.56M | 72.54%136.45M | 299.22%74.1M | --79.09M | -55.44%-37.2M | ---23.93M |
| Other taxs | 99.77%-4K | -29.60%-2.16M | -134.11%-1.71M | -3,970.73%-1.67M | ---730K | 71.53%-41K | ---144K |
| Net cash from operations | -136.49%-49.17M | -60.80%28.39M | 71.96%134.75M | 294.52%72.44M | --78.36M | -54.68%-37.24M | ---24.07M |
| Cash flow from investment activities | |||||||
| Interest received - investment | 372.65%4.42M | 103.82%5.08M | -40.50%936K | 122.32%2.49M | --1.57M | 4.28%1.12M | --1.07M |
| Loan receivable (increase) decrease | ---34.17M | ---- | ---- | 144.84%1M | --1M | ---2.23M | ---- |
| Decrease in deposits (increase) | ---- | 139.75%19.95M | -29.21%-25.84M | -388.57%-50.18M | ---20M | 2.00%-10.27M | ---10.48M |
| Sale of fixed assets | 745.83%203K | 167.65%91K | 4.35%24K | -50.00%34K | --23K | -90.33%68K | --703K |
| Purchase of fixed assets | -120.58%-3.62M | -25.39%-6.47M | -2.37%-1.64M | -79.90%-5.16M | ---1.6M | 21.90%-2.87M | ---3.68M |
| Sale of subsidiaries | ---- | -102.67%-2.79M | ---2.79M | --104.47M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --65.96M |
| Recovery of cash from investments | 10.34%131.61M | 4,252.60%300.29M | 2,470.33%119.28M | --6.9M | ---5.03M | ---- | ---- |
| Cash on investment | -342.81%-132.84M | -107.30%-207.3M | 40.00%-30M | -1,197.52%-100M | ---50M | ---7.71M | ---- |
| Net cash from investment operations | -157.38%-34.41M | 369.08%108.84M | 180.98%59.96M | -84.78%-40.45M | ---74.04M | -140.85%-21.89M | --53.58M |
| Net cash before financing | -142.93%-83.58M | 329.00%137.23M | 4,410.15%194.7M | 154.10%31.99M | --4.32M | -300.36%-59.13M | --29.51M |
| Cash flow from financing activities | |||||||
| New borrowing | --20M | ---- | ---- | 0.00%20M | ---- | -65.35%20M | --57.72M |
| Refund | ---- | 0.00%-20M | 0.00%-20M | 37.01%-20M | ---20M | 62.12%-31.75M | ---83.82M |
| Issuing shares | 3,162.21%306.86M | ---- | ---10.02M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -2.40%-171K | 74.78%-253K | 68.67%-167K | 5.82%-1M | ---533K | 60.07%-1.07M | ---2.67M |
| Issuance expenses and redemption of securities expenses | ---- | 98.59%-1.67M | ---- | ---118.4M | ---- | ---- | ---- |
| Net cash from financing operations | 1,061.41%323.73M | 76.95%-28.98M | -43.19%-33.67M | -468.53%-125.74M | ---23.52M | 44.97%-22.12M | ---40.19M |
| Effect of rate | -6.72%1.42M | -286.03%-4.17M | 16.96%1.52M | 195.73%2.24M | --1.3M | 79.03%-2.34M | ---11.17M |
| Net Cash | 49.13%240.15M | 215.46%108.24M | 938.79%161.03M | -15.39%-93.75M | ---19.2M | -660.70%-81.24M | ---10.68M |
| Begining period cash | 258.57%144.32M | -69.45%40.25M | -69.45%40.25M | -38.81%131.76M | --131.76M | -9.21%215.34M | --237.19M |
| Cash at the end | 90.28%385.88M | 258.57%144.32M | 78.12%202.8M | -69.45%40.25M | --113.86M | -38.81%131.76M | --215.34M |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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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