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Mobi Development Co Ltd
HKEX:947

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Mobi Development Co Ltd
HKEX:947
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Price: 0.179 HKD Market Closed
Market Cap: HK$142.6m

Balance Sheet

Balance Sheet Decomposition
Mobi Development Co Ltd

Balance Sheet
Mobi Development Co Ltd

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Balance Sheet
Currency: CNY
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
43
132
59
553
438
300
264
230
213
259
291
190
296
292
0
0
0
199
193
Cash
43
132
59
553
438
300
264
230
213
259
291
190
296
292
0
0
0
199
193
Total Receivables
202
277
357
553
726
758
701
857
1 169
963
922
994
809
690
587
501
444
370
329
Accounts Receivables
145
206
206
330
527
469
481
604
568
546
455
486
530
478
346
309
303
260
227
Other Receivables
57
72
152
223
198
289
220
253
601
417
467
508
280
212
242
192
141
111
102
Inventory
56
131
227
322
317
336
287
403
474
379
364
455
487
303
309
263
181
150
103
Other Current Assets
1
8
15
27
14
6
5
26
50
168
125
167
172
137
113
72
128
175
113
Total Current Assets
302
548
659
1 455
1 494
1 401
1 257
1 515
1 905
1 769
1 703
1 807
1 765
1 422
1 381
1 087
927
894
738
PP&E Net
70
89
108
118
172
228
236
305
409
395
396
423
399
420
425
370
318
295
266
PP&E Gross
70
89
108
118
172
228
236
305
409
395
396
423
399
420
425
370
318
295
266
Accumulated Depreciation
17
27
40
54
72
94
117
142
158
201
200
226
250
267
281
351
376
385
409
Intangible Assets
0
0
0
0
5
14
20
24
28
30
34
46
61
66
66
47
18
18
21
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
2
1
4
5
4
5
5
5
Other Long-Term Assets
4
6
28
29
26
26
43
41
44
51
57
70
76
57
71
51
43
37
17
Total Assets
377
N/A
643
+71%
794
+23%
1 602
+102%
1 697
+6%
1 669
-2%
1 555
-7%
1 885
+21%
2 386
+27%
2 246
-6%
2 191
-2%
2 348
+7%
2 302
-2%
1 970
-14%
1 948
-1%
1 559
-20%
1 310
-16%
1 248
-5%
1 047
-16%
Liabilities
Accounts Payable
109
230
199
310
455
319
327
438
553
398
298
458
545
378
375
424
404
1 001
875
Accrued Liabilities
15
29
33
39
29
19
22
33
53
53
48
63
34
31
35
46
35
33
31
Short-Term Debt
21
92
212
297
131
170
143
285
544
230
240
262
259
214
178
137
39
95
112
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
168
186
287
197
103
104
4
4
4
1
Other Current Liabilities
17
9
20
33
41
88
45
89
104
109
87
87
92
54
55
145
260
240
183
Total Current Liabilities
162
360
463
679
656
597
537
845
1 253
957
860
1 158
1 127
781
747
757
741
741
662
Long-Term Debt
0
0
0
0
0
0
0
0
0
70
70
0
0
5
69
3
2
1
0
Other Liabilities
1
3
3
4
4
4
7
8
7
14
12
13
13
13
6
4
2
1
1
Total Liabilities
164
N/A
363
+122%
466
+28%
683
+47%
659
-3%
601
-9%
544
-9%
853
+57%
1 261
+48%
1 041
-17%
942
-10%
1 171
+24%
1 140
-3%
798
-30%
822
+3%
763
-7%
745
-2%
743
0%
664
-11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
170
228
288
381
465
507
466
484
586
688
761
715
728
752
722
392
162
103
17
Additional Paid In Capital
43
52
39
538
573
560
545
549
539
516
488
463
435
420
404
403
403
401
401
Total Equity
213
N/A
280
+31%
328
+17%
919
+181%
1 038
+13%
1 068
+3%
1 011
-5%
1 032
+2%
1 125
+9%
1 205
+7%
1 249
+4%
1 177
-6%
1 163
-1%
1 171
+1%
1 126
-4%
796
-29%
565
-29%
505
-11%
383
-24%
Total Liabilities & Equity
377
N/A
643
+71%
794
+23%
1 602
+102%
1 697
+6%
1 669
-2%
1 555
-7%
1 885
+21%
2 386
+27%
2 246
-6%
2 191
-2%
2 348
+7%
2 302
-2%
1 970
-14%
1 948
-1%
1 559
-20%
1 310
-16%
1 248
-5%
1 047
-16%
Shares Outstanding
Common Shares Outstanding
82
82
82
706
797
799
808
812
816
819
819
821
820
820
819
817
815
809
803
Preferred Shares Outstanding
34
34
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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