1439
HKSE:1439
Mobile Internet (China) Holdings Limited
- Stock
Last Close
0.02
23/07 20:00
Market Cap
33.06M
Beta: 0.43
Volume Today
5.71M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.31M - | 95.61M 35.99% | 74.85M 21.72% | 293.97M 292.75% | 77.38M 73.68% | 31.51M 59.28% | 40.65M 28.99% | 32.22M 20.72% | 15.53M 51.81% | 749K 95.18% | |
accumulated other comprehensive income loss | -20.19M - | -27.60M 36.66% | -41.65M 50.93% | -55.64M 33.60% | |||||||
cash and cash equivalents | 45.83M - | 92.48M 101.77% | 266.21M 187.85% | 374.33M 40.62% | 463.94M 23.94% | 268.32M 42.17% | 179.07M 33.26% | 311K 99.83% | 203K 34.73% | 2K 99.01% | |
cash and short term investments | 45.83M - | 92.48M 101.77% | 266.21M 187.85% | 374.33M 40.62% | 463.94M 23.94% | 268.32M 42.17% | 179.07M 33.26% | 311K 99.83% | 203K 34.73% | 2K 99.01% | |
common stock | 6.29M - | 6.29M 0% | 9.15M 45.54% | 10.76M 17.60% | 11.16M 3.73% | 11.16M 0% | 11.16M 0% | 11.16M 0% | 11.16M 0% | ||
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 55K - | 2.98M 5,318.18% | |||||||||
goodwill | 429.86M - | 429.86M 0% | 229.25M 46.67% | 12.00M 94.77% | |||||||
goodwill and intangible assets | 449.56M - | 437.02M 2.79% | 247.07M 43.46% | 27.63M 88.82% | |||||||
intangible assets | 19.71M - | 7.17M 63.64% | 17.83M 148.81% | 15.63M 12.32% | |||||||
inventory | 10.83M - | 17.89M 65.24% | 25.16M 40.64% | 28.12M 11.77% | 30.01M 6.71% | 42.25M 40.81% | 52.92M 25.25% | 52.24M 1.29% | 51.96M 0.53% | 995K 98.09% | |
long term debt | 102.70M - | 60.34M 41.24% | 127.60M 111.46% | 172K - | 672K 290.70% | ||||||
long term investments | |||||||||||
net debt | -24.63M - | -81.48M 230.77% | -55.22M 32.23% | -11.21M 79.70% | -99.86M 790.71% | 91.06M 191.19% | 146.87M 61.28% | 312.13M 112.52% | 274.05M 12.20% | 293.84M 7.22% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 100.27M - | 117.00M 16.69% | 250.36M 113.98% | 299.20M 19.51% | |||||||
other current liabilities | 21.58M - | 46.12M - | 65.82M 42.71% | 75.39M 14.54% | 30.15M 60.00% | 167.66M 456.06% | 236.82M 41.25% | 306.06M 29.24% | 436.02M 42.46% | ||
other liabilities | -91.51M - | -106.61M 16.51% | -390.90M - | ||||||||
other non current assets | 12.30M - | 2.38M 80.70% | 2.31M 2.53% | 6.85M 195.77% | 7.39M 7.99% | 2.71M 63.35% | 35.73M 1,218.34% | ||||
other non current liabilities | 91.51M - | 106.61M 16.51% | 390.90M - | -1.96M - | |||||||
othertotal stockholders equity | 51.38M - | 135.42M 163.53% | 177.84M 31.33% | 417.66M 134.85% | 638.22M 52.81% | 668.54M 4.75% | 20.03M 97.00% | -186.80M 1,032.63% | -363.63M 94.67% | -676.04M 85.91% | |
preferred stock | |||||||||||
property plant equipment net | 82.54M - | 153.03M 85.41% | 139.00M 9.17% | 147.73M 6.28% | 134.66M 8.85% | 208.78M 55.05% | 189.73M 9.13% | 201.90M 6.41% | 121.70M 39.72% | 48.61M 60.06% | |
retained earnings | 107.49M - | 162.06M 50.77% | 208.54M 28.68% | 208.74M 0.09% | 145.10M 30.48% | -200.77M 238.36% | |||||
short term debt | 21.20M - | 11M 48.11% | 108.29M 884.45% | 302.78M 179.61% | 236.49M 21.90% | 359.38M 51.97% | 325.77M 9.35% | 311.76M 4.30% | 274.25M 12.03% | 293.84M 7.14% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 4.95M - | 3.90M - | 3.92M 0.72% | 3.03M 22.73% | 334K - | ||||||
total assets | 251.77M - | 382.78M 52.04% | 683.04M 78.44% | 1.31B 91.18% | 1.31B 0.39% | 899.98M 31.35% | 565.44M 37.17% | 403.88M 28.57% | 243.37M 39.74% | 65.74M 72.99% | |
total current assets | 156.93M - | 227.38M 44.89% | 541.73M 138.25% | 701.66M 29.52% | 731.86M 4.30% | 441.41M 39.69% | 312.36M 29.24% | 201.99M 35.33% | 121.67M 39.76% | 17.13M 85.92% | |
total current liabilities | 113.09M - | 106.61M 5.73% | 229.26M 115.04% | 662.57M 189.01% | 389.25M 41.25% | 421.05M 8.17% | 534.08M 26.85% | 580.81M 8.75% | 595.84M 2.59% | 730.62M 22.62% | |
total debt | 21.20M - | 11M 48.11% | 210.99M 1,818.08% | 363.12M 72.11% | 364.08M 0.26% | 359.38M 1.29% | 325.94M 9.31% | 312.44M 4.14% | 274.25M 12.22% | 293.84M 7.14% | |
total investments | |||||||||||
total liabilities | 113.09M - | 106.61M 5.73% | 332.01M 211.41% | 725.90M 118.63% | 516.85M 28.80% | 421.05M 18.54% | 534.25M 26.89% | 579.52M 8.47% | 595.84M 2.82% | 730.62M 22.62% | |
total liabilities and stockholders equity | 251.77M - | 382.78M 52.04% | 683.04M 78.44% | 1.31B 91.18% | 1.31B 0.39% | 899.98M 31.35% | 565.44M 37.17% | 403.88M 28.57% | 243.37M 39.74% | 65.74M 72.99% | |
total non current assets | 94.84M - | 155.41M 63.86% | 141.31M 9.07% | 604.14M 327.52% | 579.07M 4.15% | 458.56M 20.81% | 253.08M 44.81% | 201.90M 20.23% | 121.70M 39.72% | 48.61M 60.06% | |
total non current liabilities | 91.51M - | 106.61M 16.51% | 102.75M 3.62% | 63.32M 38.38% | 127.60M 101.51% | 390.90M 206.35% | 172K 99.96% | -1.29M 848.84% | |||
total stockholders equity | 138.68M - | 276.17M 99.14% | 351.02M 27.10% | 579.90M 65.20% | 794.08M 36.93% | 478.93M 39.69% | 31.19M 93.49% | -175.63M 663.11% | -352.47M 100.68% | -664.88M 88.63% |
All numbers in HKD (except ratios and percentages)