Mobvista Inc. (1860.HK)
HKD 8.83
(-8.78%)
HKD 8.83
(-8.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 691.55 Million | 602.07 Million | 746.96 Million | 497.6 Million | 511.48 Million | 406.17 Million |
| Total Current Assets | 400.2 Million | 315.87 Million | 482.64 Million | 395.54 Million | 444.13 Million | 290.47 Million |
| Cash And Short Term Investments | 185.37 Million | 137.28 Million | 172.52 Million | 93.58 Million | 121.14 Million | 64.86 Million |
| Cash and Cash Equivalents | 146.34 Million | 105.71 Million | 160.32 Million | 39.31 Million | 67.34 Million | 64.86 Million |
| Short Term Investments | 39.02 Million | 31.56 Million | 12.19 Million | 54.27 Million | 53.79 Million | 7.38 Million |
| Net Receivables | 135.31 Million | 110.01 Million | 149.16 Million | 199.08 Million | 219.41 Million | 145.5 Million |
| Inventory | -39.02 Million | -31.56 Million | -12.19 Million | -54.27 Million | -53.79 Million | 1.00 |
| Other Current Assets | 118.53 Million | 100.14 Million | 172.38 Million | 156.37 Million | 69.72 Million | 72.72 Million |
| Total Non-Current Assets | 291.34 Million | 286.2 Million | 264.32 Million | 102.06 Million | 67.35 Million | 115.69 Million |
| Net PPE | 15.45 Million | 11.67 Million | 7.61 Million | 10.88 Million | 8.83 Million | 656 Thousand |
| Good Will And Intangible Assets | 261.75 Million | 252.92 Million | 233.01 Million | 72.32 Million | 43.68 Million | 34.98 Million |
| Good Will | 115.34 Million | 115.34 Million | 115.34 Million | 28.99 Million | 28.99 Million | 28.99 Million |
| Intangible Assets | 146.4 Million | 137.58 Million | 117.66 Million | 43.32 Million | 14.68 Million | 5.98 Million |
| Long-Term Investments | -37.81 Million | -30.32 Million | -10.53 Million | -51.2 Million | -52.36 Million | 71 Million |
| Tax Assets | 12.92 Million | 20.35 Million | 22.04 Million | 15.11 Million | 10.1 Million | 7.74 Million |
| Other Non Current Assets | 39.02 Million | 31.56 Million | 12.19 Million | 54.95 Million | 57.09 Million | 1.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 432.44 Million | 354.03 Million | 387.61 Million | 229.8 Million | 245.44 Million | 174.5 Million |
| Total Current Liabilities | 356.56 Million | 311.23 Million | 349.53 Million | 220.57 Million | 238.99 Million | 173.59 Million |
| Account Payables | 243.87 Million | 206.63 Million | 181.28 Million | 122.97 Million | 144.72 Million | 124.91 Million |
| Tax Payables | 13.79 Million | 12.39 Million | 11.02 Million | 11.25 Million | 8.69 Million | 5.99 Million |
| Short Term Debt | 53.56 Million | 50.54 Million | 63.26 Million | 61.04 Million | 59.74 Million | 16.69 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 59.11 Million | 54.05 Million | 104.98 Million | 36.55 Million | 34.52 Million | 31.97 Million |
| Total Non Current Liabilities | 75.87 Million | 42.8 Million | 38.07 Million | 9.23 Million | 6.44 Million | 915 Thousand |
| Long-Term Debt | 74.09 Million | 36.91 Million | 30.36 Million | 6.97 Million | 5.13 Million | - |
| Deferred Revenue Non Current | -1.78 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Million | 21 Thousand | 158 Thousand | 157 Thousand | 143 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 259.11 Million | 248.03 Million | 359.35 Million | 267.8 Million | 266.04 Million | 231.66 Million |
| Stock Holders Equity | 250.09 Million | 235.4 Million | 336.8 Million | 267.8 Million | 266.04 Million | 231.66 Million |
| Common Stock | 16.01 Million | 16.36 Million | 16.64 Million | 15.34 Million | 15.34 Million | 15.18 Million |
| Retained Earnings | 88.98 Million | 67.17 Million | 52.18 Million | 77.14 Million | 82.34 Million | 60.27 Million |
| Accumulated other comprehensive income | 14.2 Million | 17.47 Million | 18.69 Million | 25.11 Million | 32.25 Million | 17.83 Million |
| Common Stock Equity | 250.09 Million | 235.4 Million | 336.8 Million | 267.8 Million | 266.04 Million | 231.66 Million |
| Capital Lease Obligation | 13.35 Million | 11.92 Million | 6.84 Million | 11.57 Million | 9.41 Million | - |
| Total Investments | 1.21 Million | 1.23 Million | 1.66 Million | 3.06 Million | 1.43 Million | 71 Million |
| Total Debt | 127.66 Million | 87.45 Million | 93.62 Million | 68.01 Million | 64.88 Million | 16.69 Million |
| Net Debt | -18.68 Million | -18.25 Million | -66.69 Million | 28.7 Million | -2.46 Million | -48.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 745 Million | 714.49 Million | 691.55 Million | 691.55 Million | 630.13 Million | 640.05 Million |
| Total Current Assets | 420.45 Million | 420.17 Million | 400.2 Million | 400.2 Million | 341.07 Million | 354.18 Million |
| Cash And Short Term Investments | 124.65 Million | 164.38 Million | 185.37 Million | 185.37 Million | 118.74 Million | 142.18 Million |
| Cash and Cash Equivalents | 84.03 Million | 114.78 Million | 146.34 Million | 146.34 Million | 83.27 Million | 106.57 Million |
| Short Term Investments | 40.62 Million | 49.6 Million | 39.02 Million | 39.02 Million | 35.47 Million | 35.61 Million |
| Net Receivables | 175.99 Million | 198.75 Million | 135.31 Million | 135.31 Million | 183.06 Million | 128.79 Million |
| Inventory | - | -49.6 Million | -39.02 Million | -39.02 Million | -35.47 Million | -35.61 Million |
| Other Current Assets | 119.8 Million | 57.03 Million | 118.53 Million | 118.53 Million | 74.74 Million | 118.81 Million |
| Total Non-Current Assets | 324.55 Million | 294.32 Million | 291.34 Million | 291.34 Million | 289.05 Million | 285.87 Million |
| Net PPE | 12.89 Million | 15.82 Million | 15.45 Million | 15.45 Million | 8.38 Million | 9.38 Million |
| Good Will And Intangible Assets | 260.64 Million | 264.37 Million | 261.75 Million | 261.75 Million | 260.51 Million | 257.39 Million |
| Good Will | 115.34 Million | 115.34 Million | 115.34 Million | 115.34 Million | 115.43 Million | 115.34 Million |
| Intangible Assets | 145.3 Million | 149.03 Million | 146.4 Million | 146.4 Million | 145.08 Million | 142.05 Million |
| Long-Term Investments | 38.42 Million | 1.2 Million | -37.81 Million | -37.81 Million | -33.13 Million | -34.42 Million |
| Tax Assets | - | - | 12.92 Million | 12.92 Million | 17.19 Million | 17.9 Million |
| Other Non Current Assets | 12.59 Million | 12.92 Million | 39.02 Million | 39.02 Million | 36.1 Million | 35.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 505.8 Million | 450.38 Million | 432.44 Million | 432.44 Million | 374.08 Million | 384.06 Million |
| Total Current Liabilities | 491.62 Million | 405.78 Million | 356.56 Million | 356.56 Million | 292.51 Million | 334.42 Million |
| Account Payables | 292.62 Million | 300.67 Million | 243.87 Million | 243.87 Million | 256.73 Million | 225.06 Million |
| Tax Payables | - | - | 13.79 Million | 13.79 Million | 9.8 Million | 12.67 Million |
| Short Term Debt | 134.25 Million | 89.2 Million | 53.56 Million | 53.56 Million | 25.68 Million | 42.68 Million |
| Deferred Revenue | 12.73 Million | 3.99 Million | - | - | - | - |
| Other Current Liabilities | 52.01 Million | 15.91 Million | 59.11 Million | 59.11 Million | 10.09 Million | 66.67 Million |
| Total Non Current Liabilities | 14.17 Million | 44.59 Million | 75.87 Million | 75.87 Million | 81.57 Million | 49.63 Million |
| Long-Term Debt | - | 32 Million | 74.09 Million | 74.09 Million | 77.52 Million | 45.59 Million |
| Deferred Revenue Non Current | - | - | -1.78 Million | -1.78 Million | -4.04 Million | 40 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.17 Million | 12.59 Million | 1.78 Million | 1.78 Million | 4.04 Million | -40 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 239.2 Million | 264.11 Million | 259.11 Million | 259.11 Million | 256.05 Million | 255.99 Million |
| Stock Holders Equity | 232.13 Million | 255.53 Million | 250.09 Million | 250.09 Million | 245.57 Million | 244.99 Million |
| Common Stock | 15.9 Million | 16.01 Million | 16.01 Million | 16.01 Million | 16.27 Million | 16.27 Million |
| Retained Earnings | 98.24 Million | - | 88.98 Million | 88.98 Million | - | 77.33 Million |
| Accumulated other comprehensive income | -12.94 Million | 239.52 Million | 14.2 Million | 14.2 Million | 228.77 Million | 12.58 Million |
| Common Stock Equity | 232.13 Million | 255.53 Million | 250.09 Million | 250.09 Million | 245.57 Million | 244.99 Million |
| Capital Lease Obligation | 12.58 Million | 14.8 Million | 13.35 Million | 13.35 Million | 7.95 Million | 9.21 Million |
| Total Investments | 79.05 Million | 50.8 Million | 1.21 Million | 1.21 Million | 2.33 Million | 1.19 Million |
| Total Debt | 134.25 Million | 121.2 Million | 127.66 Million | 127.66 Million | 103.21 Million | 88.27 Million |
| Net Debt | 50.22 Million | 6.41 Million | -18.68 Million | -18.68 Million | 19.94 Million | -18.29 Million |
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