|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00947 MOBI DEV
Nominal 
0.120 -0.003 (-2.439%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -10.505% | -4.628% | -16.016% | -18.801% | -1.522% |
| ROAE (%) | -27.148% | -11.069% | -33.773% | -34.314% | -2.595% |
| Return on Capital Employed (%) | -31.355% | -11.681% | -40.339% | -41.093% | -2.482% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 12.992% | 15.029% | 15.552% | 2.541% | 22.605% |
| EBITDA Margin (%) | -16.738% | -5.398% | -27.715% | -39.868% | 0.104% |
| Pre-tax Profit Margin (%) | -19.454% | -8.240% | -32.326% | -46.574% | -4.905% |
| Net Profit Margin (%) | -23.397% | -9.237% | -33.444% | -49.850% | -3.370% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.115 X | 1.207 X | 1.252 X | 1.436 X | 1.848 X |
| Quick Ratio (X) | 0.959 X | 1.004 X | 1.007 X | 1.155 X | 1.487 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 63.380% | 59.562% | 56.878% | 48.961% | 42.206% |
| Total Debt / Total Assets (%) | 10.813% | 7.995% | 3.389% | 9.259% | 8.897% |
| Net Debt / Total Assets (%) | -7.590% | -7.928% | -9.912% | -6.813% | -10.192% |
| Total Debt / Shareholders' Funds (%) | 29.527% | 19.771% | 7.860% | 18.141% | 15.394% |
| Long Term Debt / Shareholders' Funds (%) | 0.074% | 0.241% | 0.393% | 0.334% | 6.114% |
| Net Debt / Shareholders' Funds (%) | -20.727% | -19.605% | -22.985% | -13.348% | -17.635% |
| Net Cash / (Debt) ($) | 79.460M | 98.918M | 129.865M | 106.206M | 198.584M |
| Net Cash / (Debt) per share ($) | 0.099 | 0.122 | 0.159 | 0.130 | 0.243 |
| Total Debt / Capital Employed (%) | 29.448% | 19.685% | 7.797% | 17.990% | 14.431% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 103.172 Day | 110.853 Day | 123.924 Day | 136.788 Day | 147.076 Day |
| Receivables Turnover (Day) | 213.767 Day | 202.774 Day | 221.672 Day | 263.089 Day | 231.140 Day |
| Payables Turnover (Day) | 374.396 Day | 328.614 Day | 294.768 Day | 297.958 Day | 236.198 Day |
| Remarks: | Real time quote last updated: 22/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -120,528,000 |
| %Change | 103.612% |
| EPS / (LPS) | RMB -0.149 |
| NBV Per Share (¥) | RMB 0.477 |