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MOBI DEV (00947)

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  • 0.232
  • 0.0000.00%
Pre-Opening Auction Apr 27 09:00 CST
184.87MMarket Cap-1.77P/E (TTM)

MOBI DEV (00947) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-24.97%77.63M
-39.38%88.56M
-30.99%103.47M
-26.84%146.09M
-17.09%149.92M
-5.03%199.69M
-15.15%180.84M
-27.05%210.28M
-21.07%213.11M
0.43%288.25M
Accounts receivable
-24.79%273.46M
-9.27%222.29M
-11.98%363.6M
-18.61%245.01M
-14.31%413.07M
0.34%301.03M
-12.49%482.04M
3.03%300.02M
-11.84%550.84M
-42.87%291.19M
Notes receivable
----
-30.32%57.23M
----
4.85%82.13M
----
-21.05%78.33M
----
27.70%99.21M
----
-51.37%77.69M
Advance deposits and other receivables
----
-10.18%58.28M
----
-9.94%64.89M
----
-29.79%72.05M
----
-10.50%102.61M
----
32.06%114.64M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
0.00%1.59M
Cash and equivalents
-22.78%148.77M
-27.04%191.11M
-3.03%192.66M
-20.27%261.92M
14.00%198.67M
-2.21%328.53M
-46.00%174.28M
-24.13%335.96M
-33.43%322.71M
18.05%442.84M
Fixed time deposit-current assets
----
--50.11M
----
----
----
----
----
----
----
----
Secured deposit
-16.95%65.39M
----
-40.51%78.74M
----
47.40%132.36M
----
--89.79M
----
----
----
Total current assets
-23.46%565.25M
-16.56%667.58M
-17.40%738.46M
-18.33%800.04M
-3.55%894.02M
-6.53%979.63M
-14.70%926.94M
-13.82%1.05B
-21.32%1.09B
-14.35%1.22B
Non-current assets
Property, plant and equipment
-11.48%200.33M
-10.58%217.45M
-12.55%226.31M
-10.46%243.17M
-7.75%258.8M
-16.66%271.59M
-13.82%280.53M
-13.79%325.9M
-14.17%325.51M
-1.96%378.04M
Advance payment
-26.67%12.28M
-20.62%12.58M
35.48%16.75M
29.74%15.85M
-5.90%12.36M
-11.06%12.21M
-0.79%13.14M
7.25%13.73M
13.44%13.24M
22.52%12.81M
Associated company interest
19.48%5.47M
8.57%4.93M
0.42%4.58M
-5.91%4.54M
-0.89%4.56M
6.32%4.83M
13.61%4.6M
14.05%4.54M
-10.52%4.05M
-14.12%3.98M
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
--33K
--33K
----
Intangible assets
36.35%29.28M
36.93%24.56M
21.31%21.47M
30.77%17.94M
-1.22%17.7M
-66.00%13.72M
-61.95%17.92M
-37.32%40.34M
-28.99%47.09M
-2.14%64.35M
Deferred tax assets
0.34%16.62M
-55.09%16.55M
-55.09%16.56M
-14.25%36.86M
-14.30%36.87M
-15.05%42.98M
-15.12%43.03M
-43.85%50.6M
-28.97%50.69M
52.16%90.1M
Total non-current assets
-6.32%288.94M
-11.43%302.42M
-12.80%308.42M
-7.49%341.43M
-7.72%353.71M
-21.11%369.08M
-18.83%383.3M
-19.40%467.82M
-16.74%472.23M
3.63%580.44M
Total assets
-18.41%854.19M
-15.02%970M
-16.10%1.05B
-15.37%1.14B
-4.77%1.25B
-11.03%1.35B
-15.95%1.31B
-15.63%1.52B
-19.99%1.56B
-9.26%1.8B
Liabilities
Current liabilities
Accounts payable
-24.11%408.55M
-26.48%258.81M
-14.77%538.33M
-19.60%352.02M
-8.54%631.59M
-0.69%437.84M
15.23%690.57M
31.28%440.86M
-5.02%599.28M
-23.74%335.81M
Notes payable
----
13.68%163.48M
----
-15.30%143.81M
----
21.55%169.78M
----
9.51%139.68M
----
2.05%127.54M
Tax payable
----
----
----
----
--215K
----
----
----
----
----
Other payables and accrued expenses
----
-7.51%52.39M
----
-29.24%56.64M
----
25.24%80.05M
----
-6.55%63.92M
----
-13.37%68.4M
Bank loans and overdrafts
2.91%115.1M
26.92%127.5M
17.74%111.85M
39.53%100.46M
146.37%95M
-31.43%72M
-71.91%38.56M
4.97%105M
37.86%137.28M
-12.26%100.03M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
--2.76M
Financial lease liabilities-current liabilities
62.35%1.73M
-29.07%1.61M
-69.92%1.07M
-17.50%2.27M
-2.48%3.54M
-43.84%2.75M
-17.54%3.63M
35.47%4.89M
-10.53%4.4M
-20.26%3.61M
Deferred income-current liabilities
-96.25%24K
-46.46%574K
-58.31%640K
-37.78%1.07M
-14.05%1.54M
-13.20%1.72M
-21.32%1.79M
54.23%1.99M
-10.49%2.27M
5,262.50%1.29M
Total current liabilities
-18.87%537.48M
-7.62%616.59M
-10.59%662.48M
-14.97%667.47M
0.04%740.97M
2.34%784.94M
-2.10%740.65M
17.18%766.97M
1.25%756.57M
-17.34%654.55M
Net current assets
-63.44%27.78M
-61.54%50.98M
-50.35%75.98M
-31.91%132.56M
-17.84%153.05M
-30.74%194.69M
-43.57%186.29M
-49.95%281.11M
-47.93%330.09M
-10.59%561.64M
Total assets less current liabilities
-17.61%316.72M
-25.44%353.41M
-24.14%384.4M
-15.92%474M
-11.03%506.76M
-24.72%563.76M
-29.01%569.58M
-34.42%748.93M
-33.20%802.33M
-3.88%1.14B
Non-current liabilities
Long-term bank loan
--25.34M
----
----
----
----
----
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
--65M
Financial lease liabilities-non-current liabilities
509.54%1.73M
336.08%2.49M
-76.73%283K
-48.79%571K
-45.23%1.22M
-68.40%1.12M
-16.57%2.22M
34.18%3.53M
-30.90%2.66M
-38.09%2.63M
Deferred income-non-current liabilities
-3.32%727K
-3.15%739K
-23.89%752K
-52.40%763K
-58.26%988K
-49.51%1.6M
-41.10%2.37M
-49.15%3.18M
-35.86%4.02M
-50.97%6.24M
Total non-current liabilities
2,585.22%27.79M
142.05%3.23M
-53.04%1.04M
-50.92%1.33M
-51.95%2.2M
-59.46%2.72M
-31.33%4.59M
-90.93%6.7M
-91.11%6.68M
334.99%73.87M
Total liabilities
-14.81%565.27M
-7.32%619.82M
-10.72%663.51M
-15.09%668.81M
-0.28%743.18M
1.81%787.66M
-2.36%745.24M
6.21%773.68M
-7.18%763.25M
-9.94%728.42M
Total assets less total liabilities
-24.63%288.93M
-25.91%350.18M
-24.02%383.37M
-15.75%472.66M
-10.70%504.55M
-24.41%561.05M
-28.99%564.99M
-30.52%742.22M
-29.34%795.65M
-8.80%1.07B
Total equity and non-current liabilities
-17.61%316.72M
-25.44%353.41M
-24.14%384.4M
-15.92%474M
-11.03%506.76M
-24.72%563.76M
-29.01%569.58M
-34.42%748.93M
-33.20%802.33M
-3.88%1.14B
Equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
Reserve
-24.64%288.92M
-25.91%350.17M
-24.02%383.36M
-15.75%472.66M
-10.70%504.55M
-24.41%561.04M
-28.99%564.99M
-30.52%742.22M
-29.34%795.64M
-8.80%1.07B
Shareholders' Equity
-24.63%288.93M
-25.91%350.18M
-24.02%383.37M
-15.75%472.66M
-10.70%504.55M
-24.41%561.05M
-28.99%564.99M
-30.52%742.22M
-29.34%795.65M
-8.80%1.07B
Total equity
-24.63%288.93M
-25.91%350.18M
-24.02%383.37M
-15.75%472.66M
-10.70%504.55M
-24.41%561.05M
-28.99%564.99M
-30.52%742.22M
-29.34%795.65M
-8.80%1.07B
Total equity and total liabilities
-18.41%854.19M
-15.02%970M
-16.10%1.05B
-15.37%1.14B
-4.77%1.25B
-11.03%1.35B
-15.95%1.31B
-15.63%1.52B
-19.99%1.56B
-9.26%1.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -24.97%77.63M-39.38%88.56M-30.99%103.47M-26.84%146.09M-17.09%149.92M-5.03%199.69M-15.15%180.84M-27.05%210.28M-21.07%213.11M0.43%288.25M
Accounts receivable -24.79%273.46M-9.27%222.29M-11.98%363.6M-18.61%245.01M-14.31%413.07M0.34%301.03M-12.49%482.04M3.03%300.02M-11.84%550.84M-42.87%291.19M
Notes receivable -----30.32%57.23M----4.85%82.13M-----21.05%78.33M----27.70%99.21M-----51.37%77.69M
Advance deposits and other receivables -----10.18%58.28M-----9.94%64.89M-----29.79%72.05M-----10.50%102.61M----32.06%114.64M
Withholding and tax receivable ------------------------------------0.00%1.59M
Cash and equivalents -22.78%148.77M-27.04%191.11M-3.03%192.66M-20.27%261.92M14.00%198.67M-2.21%328.53M-46.00%174.28M-24.13%335.96M-33.43%322.71M18.05%442.84M
Fixed time deposit-current assets ------50.11M--------------------------------
Secured deposit -16.95%65.39M-----40.51%78.74M----47.40%132.36M------89.79M------------
Total current assets -23.46%565.25M-16.56%667.58M-17.40%738.46M-18.33%800.04M-3.55%894.02M-6.53%979.63M-14.70%926.94M-13.82%1.05B-21.32%1.09B-14.35%1.22B
Non-current assets
Property, plant and equipment -11.48%200.33M-10.58%217.45M-12.55%226.31M-10.46%243.17M-7.75%258.8M-16.66%271.59M-13.82%280.53M-13.79%325.9M-14.17%325.51M-1.96%378.04M
Advance payment -26.67%12.28M-20.62%12.58M35.48%16.75M29.74%15.85M-5.90%12.36M-11.06%12.21M-0.79%13.14M7.25%13.73M13.44%13.24M22.52%12.81M
Associated company interest 19.48%5.47M8.57%4.93M0.42%4.58M-5.91%4.54M-0.89%4.56M6.32%4.83M13.61%4.6M14.05%4.54M-10.52%4.05M-14.12%3.98M
Derivative financial instruments-non-current assets ------------------------------33K--33K----
Intangible assets 36.35%29.28M36.93%24.56M21.31%21.47M30.77%17.94M-1.22%17.7M-66.00%13.72M-61.95%17.92M-37.32%40.34M-28.99%47.09M-2.14%64.35M
Deferred tax assets 0.34%16.62M-55.09%16.55M-55.09%16.56M-14.25%36.86M-14.30%36.87M-15.05%42.98M-15.12%43.03M-43.85%50.6M-28.97%50.69M52.16%90.1M
Total non-current assets -6.32%288.94M-11.43%302.42M-12.80%308.42M-7.49%341.43M-7.72%353.71M-21.11%369.08M-18.83%383.3M-19.40%467.82M-16.74%472.23M3.63%580.44M
Total assets -18.41%854.19M-15.02%970M-16.10%1.05B-15.37%1.14B-4.77%1.25B-11.03%1.35B-15.95%1.31B-15.63%1.52B-19.99%1.56B-9.26%1.8B
Liabilities
Current liabilities
Accounts payable -24.11%408.55M-26.48%258.81M-14.77%538.33M-19.60%352.02M-8.54%631.59M-0.69%437.84M15.23%690.57M31.28%440.86M-5.02%599.28M-23.74%335.81M
Notes payable ----13.68%163.48M-----15.30%143.81M----21.55%169.78M----9.51%139.68M----2.05%127.54M
Tax payable ------------------215K--------------------
Other payables and accrued expenses -----7.51%52.39M-----29.24%56.64M----25.24%80.05M-----6.55%63.92M-----13.37%68.4M
Bank loans and overdrafts 2.91%115.1M26.92%127.5M17.74%111.85M39.53%100.46M146.37%95M-31.43%72M-71.91%38.56M4.97%105M37.86%137.28M-12.26%100.03M
Derivative financial instrument-current liabilities --------------------------------------2.76M
Financial lease liabilities-current liabilities 62.35%1.73M-29.07%1.61M-69.92%1.07M-17.50%2.27M-2.48%3.54M-43.84%2.75M-17.54%3.63M35.47%4.89M-10.53%4.4M-20.26%3.61M
Deferred income-current liabilities -96.25%24K-46.46%574K-58.31%640K-37.78%1.07M-14.05%1.54M-13.20%1.72M-21.32%1.79M54.23%1.99M-10.49%2.27M5,262.50%1.29M
Total current liabilities -18.87%537.48M-7.62%616.59M-10.59%662.48M-14.97%667.47M0.04%740.97M2.34%784.94M-2.10%740.65M17.18%766.97M1.25%756.57M-17.34%654.55M
Net current assets -63.44%27.78M-61.54%50.98M-50.35%75.98M-31.91%132.56M-17.84%153.05M-30.74%194.69M-43.57%186.29M-49.95%281.11M-47.93%330.09M-10.59%561.64M
Total assets less current liabilities -17.61%316.72M-25.44%353.41M-24.14%384.4M-15.92%474M-11.03%506.76M-24.72%563.76M-29.01%569.58M-34.42%748.93M-33.20%802.33M-3.88%1.14B
Non-current liabilities
Long-term bank loan --25.34M------------------------------------
Other loans-non-current liabilities --------------------------------------65M
Financial lease liabilities-non-current liabilities 509.54%1.73M336.08%2.49M-76.73%283K-48.79%571K-45.23%1.22M-68.40%1.12M-16.57%2.22M34.18%3.53M-30.90%2.66M-38.09%2.63M
Deferred income-non-current liabilities -3.32%727K-3.15%739K-23.89%752K-52.40%763K-58.26%988K-49.51%1.6M-41.10%2.37M-49.15%3.18M-35.86%4.02M-50.97%6.24M
Total non-current liabilities 2,585.22%27.79M142.05%3.23M-53.04%1.04M-50.92%1.33M-51.95%2.2M-59.46%2.72M-31.33%4.59M-90.93%6.7M-91.11%6.68M334.99%73.87M
Total liabilities -14.81%565.27M-7.32%619.82M-10.72%663.51M-15.09%668.81M-0.28%743.18M1.81%787.66M-2.36%745.24M6.21%773.68M-7.18%763.25M-9.94%728.42M
Total assets less total liabilities -24.63%288.93M-25.91%350.18M-24.02%383.37M-15.75%472.66M-10.70%504.55M-24.41%561.05M-28.99%564.99M-30.52%742.22M-29.34%795.65M-8.80%1.07B
Total equity and non-current liabilities -17.61%316.72M-25.44%353.41M-24.14%384.4M-15.92%474M-11.03%506.76M-24.72%563.76M-29.01%569.58M-34.42%748.93M-33.20%802.33M-3.88%1.14B
Equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
Reserve -24.64%288.92M-25.91%350.17M-24.02%383.36M-15.75%472.66M-10.70%504.55M-24.41%561.04M-28.99%564.99M-30.52%742.22M-29.34%795.64M-8.80%1.07B
Shareholders' Equity -24.63%288.93M-25.91%350.18M-24.02%383.37M-15.75%472.66M-10.70%504.55M-24.41%561.05M-28.99%564.99M-30.52%742.22M-29.34%795.65M-8.80%1.07B
Total equity -24.63%288.93M-25.91%350.18M-24.02%383.37M-15.75%472.66M-10.70%504.55M-24.41%561.05M-28.99%564.99M-30.52%742.22M-29.34%795.65M-8.80%1.07B
Total equity and total liabilities -18.41%854.19M-15.02%970M-16.10%1.05B-15.37%1.14B-4.77%1.25B-11.03%1.35B-15.95%1.31B-15.63%1.52B-19.99%1.56B-9.26%1.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More