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Mobi Development Co., Ltd. (HK:0947)
:0947
Hong Kong Market
0947
Mobi Development Co., Ltd.
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Mobi Development Co., Ltd. (0947) Financial Statements

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Mobi Development Co., Ltd. Financial Overview

Mobi Development Co., Ltd.'s market cap is currently HK$119.60M. The company's EPS TTM is HK$-0.044; its P/E ratio is ―; Mobi Development Co., Ltd. is scheduled to report earnings on August 15, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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¥ -67.37M¥ -233.81M¥ -34.56M
EBITDA¥ -90.59M¥ -20.98M¥ -11.03M¥ -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
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 >

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