Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
321.81
407.98
555.51
634.34
973.29
1,335.09
Shareholder's Funds
321.81
407.98
555.51
634.34
973.29
1,335.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
314.19
278.82
331.04
248.00
299.17
411.97
Secured Loans
314.19
278.82
331.04
248.00
299.17
411.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.51
-17.62
-40.60
-48.31
-62.01
-84.61
Other Long Term Liabilities
1.92
0.3
1.34
2.49
3.26
4.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
30.15
0.30
1.34
2.49
3.26
81.63
Current Liabilities
Trade Payables
241.55
357.83
406.68
453.28
519.04
444.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
598.65
705.01
815.82
831.56
925.49
885.92
Total Liabilities
951.41
1,114.10
1,373.76
1,471.05
1,906.95
2,310.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
700.77
718.07
748.23
779.37
882.32
837.35
Less: Accumulated Depreciation
436.15
435.19
423.90
422.62
429.25
333.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
264.62
282.88
324.33
356.75
453.06
503.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.09
4.87
5.02
5.16
4.99
5.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
321.83
328.22
389.43
430.34
577.67
672.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
104.55
146.80
212.03
246.04
321.68
366.34
Sundry Debtors
235.06
296.41
357.70
434.68
547.17
600.11
Cash and Bank
238.53
288.82
364.46
296.48
394.76
574.73
Other Current Assets
629.39
785.50
983.65
1,039.67
1,329.28
1,637.59
Short Term Loans and Advances
51.25
53.48
49.46
62.47
65.66
96.41
Total Current Assets
629.59
785.88
984.33
1,040.71
1,329.28
1,637.59
Net Current Assets (Including Current Investments)
30.94
80.86
168.51
209.15
403.79
751.67
Total Current Assets Excluding Current Investments
629.59
785.88
984.33
1,040.71
1,329.28
1,637.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
951.41
1,114.10
1,373.76
1,471.05
1,906.95
2,310.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
314.19
278.82
331.04
248.00
299.17
411.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mobi Development Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
321.81
-64.64
386.45
597.85%
Shareholder's Funds
321.81
-64.64
386.45
597.85%
Minority Interest
0
2.68
-2.68
-100.00%
Long-Term Borrowings
314.19
16.02
298.17
1,861.24%
Secured Loans
314.19
16.02
298.17
1,861.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.51
0
-18.51
0.00%
Other Long Term Liabilities
1.92
0.33
1.59
481.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
30.15
12.32
17.83
144.72%
Current Liabilities
Trade Payables
241.55
18.46
223.09
1,208.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
598.65
107.63
491.02
456.21%
Total Liabilities
951.41
57.98
893.43
1,540.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
700.77
19.90
680.87
3,421.46%
Less: Accumulated Depreciation
436.15
13.69
422.46
3,085.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
264.62
6.21
258.41
4,161.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.09
0
6.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
321.83
19.28
302.55
1,569.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
104.55
9.31
95.24
1,022.99%
Sundry Debtors
235.06
26.94
208.12
772.53%
Cash and Bank
238.53
1.50
237.03
15,802.00%
Other Current Assets
629.39
38.50
590.89
1,534.78%
Short Term Loans and Advances
51.25
0.75
50.50
6,733.33%
Total Current Assets
629.59
38.71
590.88
1,526.43%
Net Current Assets (Including Current Investments)
30.94
-68.92
99.86
144.89%
Total Current Assets Excluding Current Investments
629.59
38.71
590.88
1,526.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
951.41
57.98
893.43
1,540.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
314.19
16.02
298.17
1,861.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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