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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$173.71M. The company's EPS TTM is HK$-0.084; its P/E ratio is -1.04; Mobi Development Co., Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 384.33M¥ 515.15M¥ 640.85M¥ 687.00M¥ 661.39M
Gross Profit¥ 38.74M¥ 66.93M¥ 96.31M¥ 106.84M¥ 16.81M
Operating Income¥ -103.83M¥ -102.08M¥ -99.45M¥ -144.25M¥ -283.03M
EBITDA¥ -76.32M¥ -90.59M¥ -20.98M¥ -93.79M¥ -230.51M
Net Income¥ -91.50M¥ -120.53M¥ -59.20M¥ -229.76M¥ -329.70M
Balance Sheet
Cash & Short-Term Investments¥ 214.25M¥ 192.66M¥ 198.67M¥ 174.28M¥ 250.55M
Total Assets¥ 854.56M¥ 1.05B¥ 1.25B¥ 1.31B¥ 1.56B
Total Debt¥ 283.93M¥ 113.20M¥ 99.76M¥ 44.41M¥ 144.34M
Net Debt¥ 69.68M¥ -79.46M¥ -98.92M¥ -129.87M¥ -106.21M
Total Liabilities¥ 565.51M¥ 663.51M¥ 743.18M¥ 745.24M¥ 763.25M
Stockholders' Equity¥ 289.05M¥ 383.37M¥ 504.55M¥ 564.99M¥ 795.64M
Cash Flow
Free Cash Flow¥ -73.69M¥ -87.05M¥ -10.56M¥ 27.63M¥ -130.60M
Operating Cash Flow¥ -59.79M¥ -55.16M¥ 17.05M¥ 60.96M¥ -70.50M
Investing Cash Flow¥ -21.42M¥ 35.72M¥ -45.49M¥ -34.50M¥ -4.89M
Financing Cash Flow¥ 25.22M¥ 9.05M¥ 47.91M¥ -110.17M¥ -41.68M
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 >