Mobvista Inc. (HKG: 1860)
Hong Kong
· Delayed Price · Currency is HKD 8.64
+0.90 (11.63%)
Nov 22, 2024, 4:08 PM HKT
Mobvista Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 104.28 | 146.35 | 105.72 | 160.32 | 39.31 | 67.35 | Upgrade
|
| Short-Term Investments | - | - | - | 0.77 | 0.77 | 87.65 | Upgrade
|
| Trading Asset Securities | 5.66 | 39.03 | 31.56 | 12.2 | 54.27 | 53.8 | Upgrade
|
| Cash & Short-Term Investments | 109.94 | 185.37 | 137.28 | 173.29 | 94.36 | 208.79 | Upgrade
|
| Cash Growth | -7.42% | 35.03% | -20.78% | 83.65% | -54.81% | 188.99% | Upgrade
|
| Accounts Receivable | 226.18 | 135.32 | 110.02 | 149.16 | 199.09 | 219.41 | Upgrade
|
| Other Receivables | 0.09 | 29.26 | 31.62 | 21.45 | 87.52 | 10.91 | Upgrade
|
| Receivables | 226.27 | 164.58 | 141.63 | 170.62 | 286.61 | 230.32 | Upgrade
|
| Restricted Cash | 5.47 | 5.28 | 4.78 | 6.32 | 4.89 | 5.02 | Upgrade
|
| Other Current Assets | 56.59 | 44.97 | 32.18 | 132.42 | 9.69 | - | Upgrade
|
| Total Current Assets | 398.27 | 400.2 | 315.87 | 482.64 | 395.54 | 444.13 | Upgrade
|
| Property, Plant & Equipment | 11.78 | 15.46 | 11.68 | 7.61 | 10.89 | 8.84 | Upgrade
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| Long-Term Investments | 39.82 | 1.21 | 1.24 | 1.66 | 3.07 | 1.43 | Upgrade
|
| Goodwill | 115.34 | 115.34 | 115.34 | 115.34 | 29 | 29 | Upgrade
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| Other Intangible Assets | 146.34 | 146.41 | 137.59 | 117.67 | 43.32 | 14.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.61 | 12.92 | 20.36 | 22.04 | 15.11 | 10.1 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.68 | 1.6 | Upgrade
|
| Total Assets | 724.15 | 691.55 | 602.07 | 746.97 | 497.61 | 511.49 | Upgrade
|
| Accounts Payable | 339.75 | 243.88 | 206.64 | 181.28 | 122.98 | 144.72 | Upgrade
|
| Accrued Expenses | - | 8.45 | 10.03 | 9.28 | 7.87 | 8.67 | Upgrade
|
| Short-Term Debt | 132.34 | 4.47 | 3.55 | 16.82 | 25.96 | 7.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | 45.07 | 42.01 | 42.45 | 30.49 | 48 | Upgrade
|
| Current Portion of Leases | 2.11 | 4.03 | 4.99 | 3.99 | 4.6 | 4.28 | Upgrade
|
| Current Income Taxes Payable | 10.76 | 10.44 | 7.33 | 8.04 | 9.67 | 6.38 | Upgrade
|
| Current Unearned Revenue | - | 36.55 | 32.11 | 19.39 | - | - | Upgrade
|
| Other Current Liabilities | - | 3.68 | 4.59 | 68.28 | 19.02 | 19.48 | Upgrade
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| Total Current Liabilities | 484.95 | 356.56 | 311.24 | 349.53 | 220.57 | 239 | Upgrade
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| Long-Term Debt | - | 64.76 | 29.98 | 27.51 | - | - | Upgrade
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| Long-Term Leases | 9.46 | 9.33 | 6.93 | 2.85 | 6.97 | 5.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.62 | 1.79 | 5.87 | 7.56 | 2.1 | 1.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.02 | 0.16 | 0.16 | 0.14 | Upgrade
|
| Total Liabilities | 500.03 | 432.44 | 354.04 | 387.61 | 229.8 | 245.45 | Upgrade
|
| Common Stock | 16.2 | 16.01 | 16.37 | 16.64 | 15.34 | 15.34 | Upgrade
|
| Additional Paid-In Capital | - | 211.42 | 237.39 | 268.39 | 154.82 | 136.7 | Upgrade
|
| Retained Earnings | - | 88.98 | 67.18 | 52.18 | 77.14 | 82.35 | Upgrade
|
| Treasury Stock | - | -80.53 | -103 | -19.11 | -4.61 | -0.6 | Upgrade
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| Comprehensive Income & Other | 201.9 | 14.21 | 17.48 | 18.7 | 25.11 | 32.25 | Upgrade
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| Total Common Equity | 218.1 | 250.09 | 235.4 | 336.8 | 267.8 | 266.04 | Upgrade
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| Minority Interest | 6.02 | 9.02 | 12.64 | 22.55 | - | - | Upgrade
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| Shareholders' Equity | 224.12 | 259.11 | 248.04 | 359.36 | 267.8 | 266.04 | Upgrade
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| Total Liabilities & Equity | 724.15 | 691.55 | 602.07 | 746.97 | 497.61 | 511.49 | Upgrade
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| Total Debt | 143.9 | 127.66 | 87.46 | 93.62 | 68.01 | 64.88 | Upgrade
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| Net Cash (Debt) | -33.96 | 57.71 | 49.82 | 79.67 | 26.34 | 143.91 | Upgrade
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| Net Cash Growth | - | 15.84% | -37.46% | 202.41% | -81.69% | 159.06% | Upgrade
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| Net Cash Per Share | -0.02 | 0.04 | 0.03 | 0.05 | 0.02 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 1,523 | 1,513 | 1,528 | 1,634 | 1,534 | 1,534 | Upgrade
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| Total Common Shares Outstanding | 1,523 | 1,513 | 1,528 | 1,634 | 1,534 | 1,534 | Upgrade
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| Working Capital | -86.68 | 43.64 | 4.64 | 133.11 | 174.97 | 205.13 | Upgrade
|
| Book Value Per Share | 0.14 | 0.17 | 0.15 | 0.21 | 0.17 | 0.17 | Upgrade
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| Tangible Book Value | -43.58 | -11.66 | -17.53 | 103.79 | 195.48 | 222.36 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.01 | -0.01 | 0.06 | 0.13 | 0.14 | Upgrade
|
| Machinery | - | 2.16 | 2.29 | 1.97 | 1.65 | 1.39 | Upgrade
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| Leasehold Improvements | - | 2.24 | 1.1 | 1.18 | 1.02 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.