Share This

Public company info - MOBI Development Co. Ltd. , 00947.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

MOBI Development Co. Ltd., 00947.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Fixed Assets 282,215 304,616 357,132 413,317 412,739 392,348 412,760 387,448 384,693 402,259 297,414 231,532 203,532 172,048 118,175 107,484 89,029 70,253
Investments 4,559 4,600 4,082 4,525 4,001 1,290 2,025 208 0 0 0 0 0 0 0 0 0 0
Current Assets 894,024 926,938 1,086,665 1,381,187 1,422,185 1,764,814 1,807,204 1,702,773 1,769,030 1,904,525 1,514,800 1,257,382 1,400,567 1,493,501 1,455,184 658,485 547,763 302,176
Other Assets 66,932 74,079 111,019 149,345 130,909 143,988 125,997 100,593 92,180 78,895 73,053 66,136 64,601 31,771 28,484 27,570 5,760 4,324
Total Assets 1,247,730 1,310,233 1,558,898 1,948,374 1,969,834 2,302,440 2,347,986 2,191,022 2,245,903 2,385,679 1,885,267 1,555,050 1,668,700 1,697,320 1,601,843 793,539 642,552 376,753
Long Term Debt 1,216 2,220 2,661 68,851 5,021 0 0 70,000 70,000 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 988 2,367 4,019 6,266 12,749 12,773 12,797 11,849 14,493 7,384 8,346 6,712 4,421 3,569 3,499 2,673 3,236 1,297
Current Liabilities 740,974 740,652 756,573 747,208 780,636 1,126,905 1,157,942 859,794 956,909 1,253,374 844,690 537,328 596,657 655,857 679,392 463,290 359,467 162,285
Share Capital 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 1 1 1
Reserves 504,546 564,988 795,639 1,126,043 1,171,422 1,162,756 1,177,241 1,249,373 1,204,495 1,124,915 1,032,225 1,011,004 1,067,616 1,037,888 918,947 327,575 279,848 213,170
Equity 504,552 564,994 795,645 1,126,049 1,171,428 1,162,762 1,177,247 1,249,379 1,204,501 1,124,921 1,032,231 1,011,010 1,067,622 1,037,894 918,952 327,576 279,849 213,171
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 149,924 180,836 213,113 270,017 281,691 448,692 413,384 340,202 363,221 451,369 386,396 282,925 326,881 307,855 315,457 222,049 127,442 51,808
Cash On Hand 331,029 264,066 322,713 484,746 429,485 468,085 357,122 416,089 425,990 261,667 254,761 268,589 305,850 450,847 579,808 73,806 139,476 44,388
Short Term Debt 98,540 42,190 141,679 104,495 103,290 196,800 287,464 186,267 167,739 246,018 67,194 54,360 45,209 0 127,135 73,454 69,500 7,909
Total Debt 99,756 44,410 144,340 173,346 108,311 196,800 287,464 256,267 237,739 246,018 67,194 54,360 45,209 0 127,135 73,454 69,500 7,909
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.