Mobi Development Co., Ltd.'s market cap is currently HK$109.27M. The company's EPS TTM is HK$-0.116; its P/E ratio is ―; Mobi Development Co., Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 640.85M	¥ 687.00M	¥ 661.39M	¥ 884.54M	¥ 1.21B
Gross Profit	¥ 96.31M	¥ 106.84M	¥ 16.81M	¥ 199.95M	¥ 279.83M
Operating Income	¥ -99.45M	¥ -67.37M	¥ -233.81M	¥ -34.56M	¥ 29.90M
EBITDA	¥ -20.98M	¥ -11.03M	¥ -230.51M	¥ 21.45M	¥ 83.05M
Net Income	¥ -59.20M	¥ -229.76M	¥ -329.70M	¥ -29.81M	¥ 23.61M
Balance Sheet
Cash & Short-Term Investments	¥ 198.67M	¥ 174.28M	¥ 250.55M	¥ 371.93M	¥ 292.41M
Total Assets	¥ 1.25B	¥ 1.31B	¥ 1.56B	¥ 1.95B	¥ 1.97B
Total Debt	¥ 99.76M	¥ 44.41M	¥ 144.34M	¥ 173.35M	¥ 108.31M
Net Debt	¥ -98.92M	¥ -129.87M	¥ -106.21M	¥ -198.58M	¥ -184.10M
Total Liabilities	¥ 743.18M	¥ 745.24M	¥ 763.25M	¥ 822.33M	¥ 798.41M
Stockholders' Equity	¥ 504.55M	¥ 564.99M	¥ 795.64M	¥ 1.13B	¥ 1.17B
Cash Flow
Free Cash Flow	¥ -10.56M	¥ 27.63M	¥ -130.60M	¥ -8.31M	¥ 54.22M
Operating Cash Flow	¥ 17.05M	¥ 60.96M	¥ -70.50M	¥ 84.51M	¥ 137.82M
Investing Cash Flow	¥ -45.49M	¥ -34.50M	¥ -4.89M	¥ -31.28M	¥ -19.94M
Financing Cash Flow	¥ 47.91M	¥ -110.17M	¥ -41.68M	¥ 35.52M	¥ -121.81M

Currency in CNY

Mobi Development Co., Ltd. Earnings and Revenue History

Income Statement >

Mobi Development Co., Ltd. Debt to Assets

Balance Sheet >

Mobi Development Co., Ltd. Cash Flow

Cash Flow >

Mobi Development Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing