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Mobvoi, Inc. (HK:2438)
:2438
Hong Kong Market
2438
Mobvoi, Inc.
RESEARCH TOOLSreports

Mobvoi, Inc. (2438) Financial Statements

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Mobvoi, Inc. Financial Overview

Mobvoi, Inc.'s market cap is currently HK$851.86M. The company's EPS TTM is HK$-0.002; its P/E ratio is -45.95; Mobvoi, Inc. is scheduled to report earnings on August 21, 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¥ 390.35M¥ 507.06M¥ 500.19M¥ 397.91M¥ 264.53M
Gross Profit¥ 203.41M¥ 326.08M¥ 336.15M¥ 149.20M¥ 79.67M
Operating Income¥ -207.07M¥ -47.54M¥ 71.59M¥ -61.76M¥ -135.33M
EBITDA¥ -214.80M¥ -789.40M¥ -672.65M¥ -165.42M¥ -131.07M
Net Income¥ -721.49M¥ -802.60M¥ -669.80M¥ -276.30M¥ 90.47M
Balance Sheet
Cash & Short-Term Investments¥ 344.25M¥ 226.23M¥ 218.36M¥ 144.65M¥ 222.08M
Total Assets¥ 525.25M¥ 407.14M¥ 419.49M¥ 606.46M¥ 707.94M
Total Debt¥ 29.20M¥ 3.46M¥ 29.57M¥ 35.91M¥ 44.49M
Net Debt¥ -127.34M¥ -140.86M¥ -10.68M¥ -95.85M¥ -180.84M
Total Liabilities¥ 220.95M¥ 4.54B¥ 3.72B¥ 3.53B¥ 3.44B
Stockholders' Equity¥ 304.30M¥ -4.13B¥ -3.30B¥ -2.92B¥ -2.73B
Cash Flow
Free Cash Flow¥ -177.44M¥ 21.92M¥ 67.27M¥ -40.11M¥ -27.75M
Operating Cash Flow¥ -168.74M¥ 28.39M¥ 72.44M¥ -37.24M¥ -24.07M
Investing Cash Flow¥ -143.67M¥ 108.83M¥ -40.45M¥ -21.89M¥ 53.58M
Financing Cash Flow¥ 323.83M¥ -28.98M¥ -125.74M¥ -22.12M¥ -40.19M
Currency in CNY

Mobvoi, Inc. Earnings and Revenue History

Income Statement >

Mobvoi, Inc. Debt to Assets

Balance Sheet >

Mobvoi, Inc. Cash Flow

Cash Flow >

Mobvoi, Inc. Forecast EPS vs Actual EPS

Earnings >