Mobvoi Inc (2438.HK)
HKD 0.75
(-5.06%)
HKD 0.75
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 407.14 Million | 419.49 Million | 606.45 Million | 707.94 Million |
| Total Current Assets | 396.21 Million | 404.58 Million | 378.19 Million | 427.32 Million |
| Cash And Short Term Investments | 227 Million | 214.54 Million | 139.46 Million | 222.07 Million |
| Cash and Cash Equivalents | 144.32 Million | 40.25 Million | 131.75 Million | 215.34 Million |
| Short Term Investments | 82.68 Million | 174.29 Million | 7.7 Million | 6.73 Million |
| Net Receivables | 57.98 Million | 40.02 Million | 57.46 Million | 28.98 Million |
| Inventory | 66.73 Million | 94.91 Million | 123.94 Million | 103.85 Million |
| Other Current Assets | 75.25 Million | 175.4 Million | 59.84 Million | 72.4 Million |
| Total Non-Current Assets | 10.92 Million | 14.91 Million | 228.26 Million | 280.61 Million |
| Net PPE | 5.63 Million | 10.43 Million | 18.04 Million | 15.44 Million |
| Good Will And Intangible Assets | 5.29 Million | 4.47 Million | 133.2 Million | 167.57 Million |
| Good Will | - | - | 130.66 Million | 164.45 Million |
| Intangible Assets | 5.29 Million | 4.47 Million | 2.54 Million | 3.12 Million |
| Long-Term Investments | - | - | 69.31 Million | 97.6 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | 7.7 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.53 Billion | 3.72 Billion | 3.52 Billion | 3.43 Billion |
| Total Current Liabilities | 4.51 Billion | 3.72 Billion | 3.51 Billion | 3.43 Billion |
| Account Payables | 24.55 Million | 17.69 Million | 29.53 Million | 24.61 Million |
| Tax Payables | 27.01 Million | 22.68 Million | 23.88 Million | - |
| Short Term Debt | 3.14 Million | 26.83 Million | 26.33 Million | 31.75 Million |
| Deferred Revenue | 135.89 Million | 140.7 Million | 223.43 Million | - |
| Other Current Liabilities | 4.35 Billion | 3.53 Billion | 3.24 Billion | 3.37 Billion |
| Total Non Current Liabilities | 20.05 Million | 2.74 Million | 9.57 Million | 2.75 Million |
| Long-Term Debt | 313 Thousand | 2.74 Million | 9.57 Million | 2.75 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 19.73 Million | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -4.13 Billion | -3.3 Billion | -2.92 Billion | -2.72 Billion |
| Stock Holders Equity | -4.13 Billion | -3.3 Billion | -2.92 Billion | -2.72 Billion |
| Common Stock | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand |
| Retained Earnings | -3.36 Billion | -2.56 Billion | -1.89 Billion | -1.61 Billion |
| Accumulated other comprehensive income | -761.82 Million | -738.68 Million | -1.02 Billion | -1.1 Billion |
| Common Stock Equity | -4.13 Billion | -3.3 Billion | -2.92 Billion | -2.72 Billion |
| Capital Lease Obligation | 3.46 Million | 9.57 Million | 15.91 Million | 12.73 Million |
| Total Investments | 82.68 Million | 174.29 Million | 77.02 Million | 104.33 Million |
| Total Debt | 3.46 Million | 29.57 Million | 35.91 Million | 34.5 Million |
| Net Debt | -140.86 Million | -10.67 Million | -95.84 Million | -180.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 684.46 Million | 684.46 Million | 407.14 Million | 407.14 Million | 407.14 Million | 501.77 Million |
| Total Current Assets | 666.48 Million | 666.48 Million | 396.21 Million | 396.21 Million | 396.21 Million | 490.4 Million |
| Cash And Short Term Investments | 470.31 Million | 470.31 Million | 227 Million | 231.09 Million | 231.09 Million | 337.5 Million |
| Cash and Cash Equivalents | 385.88 Million | 385.88 Million | 144.32 Million | 144.32 Million | 144.32 Million | 202.79 Million |
| Short Term Investments | 53.61 Million | 53.61 Million | 82.68 Million | 51.92 Million | 51.92 Million | 99.85 Million |
| Net Receivables | 31.41 Million | 31.41 Million | 57.98 Million | 57.98 Million | 57.98 Million | 23.38 Million |
| Inventory | 90.36 Million | 90.36 Million | 66.73 Million | 66.73 Million | 66.73 Million | 101.61 Million |
| Other Current Assets | 67.32 Million | 67.32 Million | 75.25 Million | 34.36 Million | 75.25 Million | 62.75 Million |
| Total Non-Current Assets | 17.97 Million | 17.97 Million | 10.92 Million | 10.92 Million | 10.92 Million | 11.37 Million |
| Net PPE | 13.91 Million | 13.91 Million | 5.63 Million | 5.63 Million | 5.63 Million | 6.94 Million |
| Good Will And Intangible Assets | 4.05 Million | 4.05 Million | 5.29 Million | 5.29 Million | 5.29 Million | 4.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.05 Million | 4.05 Million | 5.29 Million | 5.29 Million | 5.29 Million | 4.42 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 228.78 Million | 228.78 Million | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.14 Billion |
| Total Current Liabilities | 199.1 Million | 199.1 Million | 4.51 Billion | 4.51 Billion | 4.51 Billion | 4.14 Billion |
| Account Payables | 36.04 Million | 36.04 Million | 24.55 Million | 24.55 Million | 24.55 Million | 36.44 Million |
| Tax Payables | - | - | 27.01 Million | - | - | - |
| Short Term Debt | 20 Million | 20 Million | 3.14 Million | - | - | - |
| Deferred Revenue | 56.55 Million | 56.55 Million | 135.89 Million | - | - | - |
| Other Current Liabilities | 86.5 Million | 143.05 Million | 4.35 Billion | 4.49 Billion | 4.49 Billion | 4.11 Billion |
| Total Non Current Liabilities | 29.67 Million | 29.67 Million | 20.05 Million | 20.05 Million | 20.05 Million | 308 Thousand |
| Long-Term Debt | - | - | 313 Thousand | 313 Thousand | 313 Thousand | 308 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.67 Million | 29.67 Million | 19.73 Million | 19.73 Million | 19.73 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 455.67 Million | 455.67 Million | -4.13 Billion | -4.13 Billion | -4.13 Billion | -3.64 Billion |
| Stock Holders Equity | 455.67 Million | 455.67 Million | -4.13 Billion | -4.13 Billion | -4.13 Billion | -3.64 Billion |
| Common Stock | 494 Thousand | 494 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand |
| Retained Earnings | -3.94 Billion | -3.94 Billion | -3.36 Billion | -3.36 Billion | -3.36 Billion | -2.78 Billion |
| Accumulated other comprehensive income | 3.54 Billion | 3.54 Billion | -761.82 Million | -761.82 Million | -761.82 Million | -861.5 Million |
| Common Stock Equity | 455.67 Million | 455.67 Million | -4.13 Billion | -4.13 Billion | -4.13 Billion | -3.64 Billion |
| Capital Lease Obligation | 11.16 Million | 11.16 Million | 3.46 Million | 3.46 Million | 3.46 Million | 6.19 Million |
| Total Investments | 53.61 Million | 53.61 Million | 82.68 Million | 51.92 Million | 51.92 Million | 99.85 Million |
| Total Debt | 20 Million | 20 Million | 3.46 Million | 313 Thousand | 313 Thousand | 308 Thousand |
| Net Debt | -365.88 Million | -365.88 Million | -140.86 Million | -144.01 Million | -144.01 Million | -202.49 Million |
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