Mobvista Inc
HKEX:1860

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Mobvista Inc Logo
Mobvista Inc
HKEX:1860
Watchlist
Price: 3.09 HKD -0.64% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

714.5m
+3%
Assets
Growth Rates:
1 Year
+20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
459m
+4%
Liabilities
Growth Rates:
1 Year
+31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
255.5m
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Mobvista Inc

714.5m
Assets
459m
Liabilities
714.5m
Assets
459m
Liabilities
Current Assets 420.2m
Cash & Short-Term Investments 164.4m
Receivables 199m
Other Current Assets 56.8m
Non-Current Assets 294.3m
Long-Term Investments 1.2m
PP&E 15.8m
Intangibles 264.4m
Other Non-Current Assets 12.9m
Current Liabilities 405.8m
Accounts Payable 300.7m
Other Current Liabilities 105.1m
Non-Current Liabilities 53.2m
Long-Term Debt 42.8m
Other Non-Current Liabilities 10.4m

Balance Sheet
Mobvista Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
72
45
65
67
39
160
106
146
Cash
0
0
0
0
67
39
160
106
146
Cash Equivalents
9
72
45
65
0
0
0
0
0
Short-Term Investments
0
0
0
0
54
54
12
32
39
Total Receivables
0
101
116
213
309
287
171
142
165
Accounts Receivables
0
96
78
146
219
199
150
110
135
Other Receivables
0
6
38
68
90
88
21
32
29
Other Current Assets
0
1
50
12
14
15
139
37
50
Total Current Assets
0
174
211
290
444
396
483
316
400
PP&E Net
0
1
2
1
9
11
8
12
15
PP&E Gross
0
1
2
1
9
11
8
12
15
Accumulated Depreciation
0
0
1
2
6
10
14
15
6
Intangible Assets
0
2
4
6
15
43
118
138
146
Goodwill
0
29
29
29
29
29
115
115
115
Long-Term Investments
0
1
0
71
1
3
2
1
1
Other Long-Term Assets
0
5
74
9
13
16
22
20
13
Other Assets
0
29
29
29
29
29
115
115
115
Total Assets
0
N/A
212
N/A
320
+51%
406
+27%
511
+26%
498
-3%
747
+50%
602
-19%
692
+15%
Liabilities
Accounts Payable
29
62
67
125
145
123
181
207
244
Accrued Liabilities
1
4
5
6
6
8
9
10
8
Short-Term Debt
0
0
0
0
0
0
0
46
0
Current Portion of Long-Term Debt
0
6
8
17
60
61
63
5
54
Other Current Liabilities
0
109
116
26
28
29
96
44
51
Total Current Liabilities
30
181
196
174
239
221
350
311
357
Long-Term Debt
0
0
33
0
5
7
30
37
74
Deferred Income Tax
0
0
1
1
1
2
8
6
2
Minority Interest
0
0
0
0
0
0
23
13
9
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
181
N/A
229
+26%
175
-24%
245
+41%
230
-6%
410
+78%
367
-11%
441
+20%
Equity
Common Stock
0
0
28
15
15
15
17
16
16
Retained Earnings
0
23
51
61
83
102
71
85
103
Additional Paid In Capital
0
0
0
139
137
155
268
237
211
Treasury Stock
0
0
0
1
1
5
19
103
81
Other Equity
3
8
11
17
31
26
19
18
0
Total Equity
0
N/A
31
N/A
90
+193%
232
+156%
266
+15%
268
+1%
337
+26%
235
-30%
250
+6%
Total Liabilities & Equity
0
N/A
212
N/A
320
+51%
406
+27%
511
+26%
498
-3%
747
+50%
602
-19%
692
+15%
Shares Outstanding
Common Shares Outstanding
0
1 200
1 200
1 519
1 534
1 534
1 664
1 637
1 601

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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