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MOBI Development Co Ltd
Previous close
$0.16
Day range
$0.16 - $0.16
Year range
$0.13 - $0.30
Market cap
129.68M HKD
Avg Volume
83.66K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 147.56M | -18.85% |
Operating expense | 44.39M | -24.22% |
Net income | -27.86M | 68.47% |
Net profit margin | -18.88 | 61.14% |
Earnings per share | — | — |
EBITDA | -28.54M | -51.59% |
Effective tax rate | -12.79% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 198.67M | 14.00% |
Total assets | 1.25B | -4.77% |
Total liabilities | 743.18M | -0.28% |
Total equity | 504.55M | — |
Shares outstanding | 813.06M | — |
Price to book | 0.26 | — |
Return on assets | -6.21% | — |
Return on capital | -12.83% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.86M | 68.47% |
Cash from operations | -12.04M | -9,420.95% |
Cash from investing | 5.12M | 19.82% |
Cash from financing | 10.01M | 127.55% |
Net change in cash | 3.42M | 111.13% |
Free cash flow | -27.57M | -75.02% |
About
Founded
1999
Website
Employees
1,447