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
260.39
323.84
-4,547.53
-3,710.20
-3,575.66
-3,233.89
Shareholder's Funds
260.39
323.84
-4,547.53
-3,710.20
-3,575.66
-3,233.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.75
26.12
3.47
30.12
32.22
49.48
Secured Loans
60.75
26.12
3.47
30.12
32.22
49.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.35
22.33
22.08
3.08
11.71
3.27
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
3.35
22.33
22.08
3.08
11.71
3.27
Current Liabilities
Trade Payables
12.26
35.82
27.03
19.87
36.13
29.19
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
142.52
212.80
4,973.71
4,178.10
4,305.81
4,069.99
Total Liabilities
406.26
558.97
448.26
470.98
741.86
839.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53.22
23.00
18.91
24.74
36.52
30.36
Less: Accumulated Depreciation
14.56
11.84
12.71
13.02
14.45
12.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.66
11.17
6.21
11.72
22.07
18.31
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
0.00
0.00
0.00
0.00
94.22
115.72
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
40.23
16.70
12.03
16.74
279.23
332.71
Current Assets Loans & Advances
Current Investments
118.77
199.77
90.18
139.35
9.43
0.00
Inventories
39.36
71.17
73.47
106.57
151.62
123.14
Sundry Debtors
21.00
51.39
63.84
44.94
55.61
34.37
Cash and Bank
167.41
167.98
159.76
124.80
186.96
267.74
Other Current Assets
360.02
525.95
427.74
442.35
449.48
477.97
Short Term Loans and Advances
13.47
35.64
40.49
26.69
45.86
52.72
Total Current Assets
366.03
542.27
436.23
454.24
462.63
506.65
Net Current Assets (Including Current Investments)
223.51
329.47
-4,537.48
-3,723.86
-3,843.18
-3,563.34
Total Current Assets Excluding Current Investments
366.03
542.27
436.23
454.24
462.63
506.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
406.26
558.97
448.26
470.98
741.86
839.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.75
26.12
3.47
30.12
32.22
49.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mobvoi, Inc.
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
260.39
0
260.39
0.00%
Shareholder's Funds
260.39
0
260.39
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
60.75
0
60.75
0.00%
Secured Loans
60.75
0
60.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
3.35
0
3.35
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.35
0
3.35
0.00%
Current Liabilities
Trade Payables
12.26
0
12.26
0.00%
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
142.52
0
142.52
0.00%
Total Liabilities
406.26
0
406.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53.22
0
53.22
0.00%
Less: Accumulated Depreciation
14.56
0
14.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.66
0
38.66
0.00%
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
0
0
0.00
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
40.23
0
40.23
0.00%
Current Assets Loans & Advances
Current Investments
118.77
0
118.77
0.00%
Inventories
39.36
0
39.36
0.00%
Sundry Debtors
21.00
0
21.00
0.00%
Cash and Bank
167.41
0
167.41
0.00%
Other Current Assets
360.02
0
360.02
0.00%
Short Term Loans and Advances
13.47
0
13.47
0.00%
Total Current Assets
366.03
0
366.03
0.00%
Net Current Assets (Including Current Investments)
223.51
0
223.51
0.00%
Total Current Assets Excluding Current Investments
366.03
0
366.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
406.26
0
406.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.75
0
60.75
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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