MOBI Development Co., Ltd. (HKG:0947)
0.1430
-0.0070 (-4.67%)
Sep 5, 2025, 3:50 PM HKT
MOBI Development Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
480.16 | 515.15 | 640.85 | 687 | 661.39 | 884.54 | Upgrade | |
Revenue Growth (YoY) | -11.88% | -19.61% | -6.72% | 3.87% | -25.23% | -27.19% | Upgrade |
Cost of Revenue | 429.97 | 448.22 | 544.54 | 580.16 | 644.58 | 684.59 | Upgrade |
Gross Profit | 50.19 | 66.93 | 96.31 | 106.84 | 16.81 | 199.95 | Upgrade |
Selling, General & Admin | 104.88 | 117.08 | 117.33 | 134.5 | 153.8 | 150.36 | Upgrade |
Research & Development | 58.32 | 65.04 | 62.51 | 86.3 | 121.18 | 109.6 | Upgrade |
Operating Expenses | 158.43 | 177.34 | 188.27 | 233.28 | 279.17 | 261.51 | Upgrade |
Operating Income | -108.24 | -110.41 | -91.96 | -126.44 | -262.36 | -61.56 | Upgrade |
Interest Expense | -4 | -4.59 | -3.28 | -4.97 | -7.69 | -5.29 | Upgrade |
Interest & Investment Income | 6.12 | 5.81 | 5.51 | 9.68 | 5.13 | 2.92 | Upgrade |
Earnings From Equity Investments | 0.39 | 0.02 | -0.04 | 0.55 | -0.48 | -0.41 | Upgrade |
Currency Exchange Gain (Loss) | 3.64 | 5.61 | 7.03 | 9.59 | -6.03 | -19.43 | Upgrade |
Other Non Operating Income (Expenses) | 20.01 | 22.73 | 29.54 | -58.63 | 21.78 | 35.87 | Upgrade |
EBT Excluding Unusual Items | -82.08 | -80.83 | -53.2 | -170.22 | -249.65 | -47.89 | Upgrade |
Gain (Loss) on Sale of Assets | -10.87 | -10.87 | 6.41 | -8.85 | 0.02 | -0.64 | Upgrade |
Asset Writedown | -9.65 | -9.65 | -7.65 | -45.16 | -60.92 | - | Upgrade |
Other Unusual Items | 1.13 | 1.13 | 1.63 | 2.14 | 2.51 | 5.14 | Upgrade |
Pretax Income | -101.46 | -100.22 | -52.81 | -222.08 | -308.04 | -43.39 | Upgrade |
Income Tax Expense | 20.3 | 20.31 | 6.39 | 7.68 | 21.66 | -13.58 | Upgrade |
Net Income | -121.77 | -120.53 | -59.2 | -229.76 | -329.7 | -29.81 | Upgrade |
Net Income to Common | -121.77 | -120.53 | -59.2 | -229.76 | -329.7 | -29.81 | Upgrade |
Shares Outstanding (Basic) | 804 | 807 | 813 | 818 | 818 | 819 | Upgrade |
Shares Outstanding (Diluted) | 804 | 807 | 813 | 818 | 818 | 819 | Upgrade |
Shares Change (YoY) | -0.61% | -0.68% | -0.69% | -0.01% | -0.14% | -0.07% | Upgrade |
EPS (Basic) | -0.15 | -0.15 | -0.07 | -0.28 | -0.40 | -0.04 | Upgrade |
EPS (Diluted) | -0.15 | -0.15 | -0.07 | -0.28 | -0.40 | -0.04 | Upgrade |
Free Cash Flow | - | -78.41 | -2.7 | 34.11 | -110.91 | 8.89 | Upgrade |
Free Cash Flow Per Share | - | -0.10 | -0.00 | 0.04 | -0.14 | 0.01 | Upgrade |
Gross Margin | 10.45% | 12.99% | 15.03% | 15.55% | 2.54% | 22.61% | Upgrade |
Operating Margin | -22.54% | -21.43% | -14.35% | -18.40% | -39.67% | -6.96% | Upgrade |
Profit Margin | -25.36% | -23.40% | -9.24% | -33.44% | -49.85% | -3.37% | Upgrade |
Free Cash Flow Margin | - | -15.22% | -0.42% | 4.97% | -16.77% | 1.00% | Upgrade |
EBITDA | -93.55 | -90.61 | -72.14 | -93.79 | -230.51 | -25.23 | Upgrade |
EBITDA Margin | -19.48% | -17.59% | -11.26% | -13.65% | -34.85% | -2.85% | Upgrade |
D&A For EBITDA | 14.69 | 19.79 | 19.82 | 32.65 | 31.85 | 36.33 | Upgrade |
EBIT | -108.24 | -110.41 | -91.96 | -126.44 | -262.36 | -61.56 | Upgrade |
EBIT Margin | -22.54% | -21.43% | -14.35% | -18.40% | -39.67% | -6.96% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.