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Year on year Mobi Development Co Ltd had revenues fall -6.72% from 687.00m to 640.85m, though the company grew net income from a loss of 229.76m to a smaller loss of 59.20m.
| Gross margin | 13.44% |
|---|---|
| Net profit margin | -16.02% |
| Operating margin | -14.39% |
| Return on assets | -7.01% |
|---|---|
| Return on equity | -16.89% |
| Return on investment | -16.83% |
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Cash flow in CNYView more
In 2023, Mobi Development Co Ltd increased its cash reserves by 14.00%, or 24.40m. Cash Flow from Financing totalled 47.91m or 7.48% of revenues. In addition the company generated 17.05m in cash from operations while cash used for investing totalled 45.49m.
| Cash flow per share | -0.0889 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.6322 |
|---|---|
| Tangible book value per share | 0.6082 |
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Balance sheet in CNYView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 0.9797 |
| Total debt/total equity | 0.2185 |
|---|---|
| Total debt/total capital | 0.1794 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 74.06%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 50.99 |
