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Mobvoi Inc (2438.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.980-0.040 (-1.98%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
144,324
40,250
131,758
Other short-term investments
82,684
174,295
7,707
Total cash
227,008
214,545
139,465
Net receivables
57,981
40,024
45,464
Inventory
66,734
94,918
123,944
Total current assets
396,213
404,582
378,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,104
32,212
33,431
Accumulated depreciation
-26,468
-21,774
-15,390
Net property, plant and equipment
5,636
10,438
18,041
Goodwill
0
0
130,660
Intangible assets
5,291
4,474
2,543
Total non-current assets
10,927
14,912
228,265
Total assets
407,140
419,494
606,456
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
20,000
20,000
Accounts payable
24,552
17,694
29,535
Other current liabilities
4,353,833
3,536,115
3,240,626
Total current liabilities
4,517,430
3,721,347
3,519,930
Non-current liabilities
Other long-term liabilities
19,738
-
-
Total non-current liabilities
20,051
2,743
9,574
Total liabilities
4,537,481
3,724,090
3,529,504
Stockholders' equity
Common stock
138
138
138
Retained earnings
-3,368,651
-2,566,049
-1,896,244
Total stockholders' equity
-4,130,341
-3,304,596
-2,923,048
Total liabilities and stockholders' equity
407,140
419,494
606,456