Education
About Us
Working with TipRanks
Follow Us
Mobi Development Co., Ltd. (HK:0947)
:0947
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 515.15M | ¥ 640.85M | ¥ 687.00M | ¥ 661.39M | ¥ 884.54M |
| Gross Profit | ¥ 66.93M | ¥ 96.31M | ¥ 106.84M | ¥ 16.81M | ¥ 199.95M |
| Operating Income | ¥ -102.08M | ¥ -99.45M | ¥ -144.25M | ¥ -283.03M | ¥ -78.72M |
| EBITDA | ¥ -90.59M | ¥ -20.98M | ¥ -93.79M | ¥ -230.51M | ¥ 21.45M |
| Net Income | ¥ -120.53M | ¥ -59.20M | ¥ -229.76M | ¥ -329.70M | ¥ -29.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 192.66M | ¥ 198.67M | ¥ 174.28M | ¥ 250.55M | ¥ 371.93M |
| Total Assets | ¥ 1.05B | ¥ 1.25B | ¥ 1.31B | ¥ 1.56B | ¥ 1.95B |
| Total Debt | ¥ 113.20M | ¥ 99.76M | ¥ 44.41M | ¥ 144.34M | ¥ 173.35M |
| Net Debt | ¥ -79.46M | ¥ -98.92M | ¥ -129.87M | ¥ -106.21M | ¥ -198.58M |
| Total Liabilities | ¥ 663.51M | ¥ 743.18M | ¥ 745.24M | ¥ 763.25M | ¥ 822.33M |
| Stockholders' Equity | ¥ 383.37M | ¥ 504.55M | ¥ 564.99M | ¥ 795.64M | ¥ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -87.05M | ¥ -10.56M | ¥ 27.63M | ¥ -130.60M | ¥ -8.31M |
| Operating Cash Flow | ¥ -55.16M | ¥ 17.05M | ¥ 60.96M | ¥ -70.50M | ¥ 84.51M |
| Investing Cash Flow | ¥ 35.72M | ¥ -45.49M | ¥ -34.50M | ¥ -4.89M | ¥ -31.28M |
| Financing Cash Flow | ¥ 9.05M | ¥ 47.91M | ¥ -110.17M | ¥ -41.68M | ¥ 35.52M |