Canada markets closed

Mobvista Inc. (1860.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
2.520-0.010 (-0.40%)
At close: 04:08PM HKT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
146,348
105,716
160,322
39,311
-
Other Short Term Investments
39,026
31,564
12,199
54,274
-
Total Cash
185,374
137,280
172,521
93,585
-
Net Receivables
135,316
110,016
149,164
199,085
-
Total Current Assets
400,204
315,874
482,642
395,544
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,799
26,454
21,664
20,921
-
Accumulated Depreciation
-6,340
-14,775
-14,051
-10,033
-
Net property, plant and equipment
15,459
11,679
7,613
10,888
-
Goodwill
115,342
115,342
115,342
28,998
-
Intangible Assets
146,408
137,587
117,668
43,324
-
Total non-current assets
291,347
286,200
264,326
102,062
-
Total Assets
691,551
602,074
746,968
497,606
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
49,542
45,555
59,269
56,441
-
Accounts Payable
243,877
206,639
181,282
122,975
-
Total Current Liabilities
356,563
311,235
349,531
220,574
-
Non-current liabilities
Long Term Debt
64,762
29,980
27,509
0
-
Deferred taxes liabilities
1,786
5,867
7,558
2,101
-
Other long-term liabilities
-
21
158
157
143
Total non-current liabilities
75,878
42,800
38,079
9,230
-
Total Liabilities
432,441
354,035
387,610
229,804
-
Stockholders' Equity
Common Stock
16,010
16,366
16,640
15,341
-
Total stockholders' equity
250,092
235,403
336,804
267,802
-
Total liabilities and stockholders' equity
691,551
602,074
746,968
497,606
-