947 — MOBI Development Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$118.46m
- HK$11.44m
- CNY640.85m
- 23
- 73
- 25
- 31
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 292 | 372 | 251 | 174 | 199 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 690 | 587 | 501 | 444 | 413 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,422 | 1,381 | 1,087 | 927 | 894 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 420 | 425 | 370 | 318 | 295 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,970 | 1,948 | 1,559 | 1,310 | 1,248 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 781 | 747 | 757 | 741 | 741 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 798 | 822 | 763 | 745 | 743 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,171 | 1,126 | 796 | 565 | 505 |
Total Liabilities & Shareholders' Equity | 1,970 | 1,948 | 1,559 | 1,310 | 1,248 |
Total Common Shares Outstanding |