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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00947 MOBI DEV
Nominal 
0.134 -0.006 (-4.286%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.628% | -16.016% | -18.801% | -1.522% | 1.105% |
| ROAE (%) | -11.069% | -33.773% | -34.314% | -2.595% | 2.023% |
| Return on Capital Employed (%) | -11.681% | -40.339% | -41.093% | -2.482% | 1.985% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.029% | 15.552% | 2.541% | 22.605% | 23.033% |
| EBITDA Margin (%) | -5.398% | -27.715% | -39.868% | 0.104% | 4.864% |
| Pre-tax Profit Margin (%) | -8.240% | -32.326% | -46.574% | -4.905% | 1.379% |
| Net Profit Margin (%) | -9.237% | -33.444% | -49.850% | -3.370% | 1.943% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.207 X | 1.252 X | 1.436 X | 1.848 X | 1.822 X |
| Quick Ratio (X) | 1.004 X | 1.007 X | 1.155 X | 1.487 X | 1.461 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.562% | 56.878% | 48.961% | 42.206% | 40.532% |
| Total Debt / Total Assets (%) | 7.995% | 3.389% | 9.259% | 8.897% | 5.498% |
| Net Debt / Total Assets (%) | -7.928% | -9.912% | -6.813% | -10.192% | -9.346% |
| Total Debt / Shareholders' Funds (%) | 19.771% | 7.860% | 18.141% | 15.394% | 9.246% |
| Long Term Debt / Shareholders' Funds (%) | 0.241% | 0.393% | 0.334% | 6.114% | 0.429% |
| Net Debt / Shareholders' Funds (%) | -19.605% | -22.985% | -13.348% | -17.635% | -15.716% |
| Net Cash / (Debt) ($) | 98.918M | 129.865M | 106.206M | 198.584M | 184.100M |
| Net Cash / (Debt) per share ($) | 0.122 | 0.159 | 0.130 | 0.243 | 0.225 |
| Total Debt / Capital Employed (%) | 19.685% | 7.797% | 17.990% | 14.431% | 9.108% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 2.636 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 110.853 Day | 123.924 Day | 136.788 Day | 147.076 Day | 142.546 Day |
| Receivables Turnover (Day) | 202.774 Day | 221.672 Day | 263.089 Day | 231.140 Day | 196.320 Day |
| Payables Turnover (Day) | 328.614 Day | 294.768 Day | 297.958 Day | 236.198 Day | 209.660 Day |
| Remarks: | Real time quote last updated: 15/11/2024 13:01 |
| 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 -31,578,000 |
| %Change | 810.029% |
| EPS / (LPS) | RMB -0.039 |
| NBV Per Share (¥) | RMB 0.587 |