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301173 Shanghai Mobitech Technology

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47.32
+0.87+1.87%

Market Closed May 12 15:00 CST

4.16BMarket Cap29.70P/E (TTM)

Shanghai Mobitech Technology Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

--346.55M

-62.41%125.46M

-23.06%260.14M

3.15%333.8M

--338.09M

-8.06%323.61M

156.76%351.99M

--137.09M

Transactional financial assets

--539M

185.00%171M

--205M

100.00%60M

----

--30M

----

Notes receivable and accounts receivable

--601.81M

-3.29%733.84M

-16.31%508.7M

18.38%758.83M

--607.81M

46.91%640.99M

6.43%436.32M

--409.97M

-Notes receivable

--32.71M

-37.61%58.7M

-68.80%34.26M

9.47%94.08M

--109.83M

107.57%85.94M

92.74%41.4M

--21.48M

-Accounts receivable

--569.1M

1.56%675.14M

-4.73%474.43M

19.77%664.76M

--497.99M

40.55%555.05M

1.65%394.92M

--388.49M

Other receivables (including interest and dividends)

--4.92M

41.53%4.08M

18.00%5.23M

23.04%2.88M

--4.43M

19.03%2.34M

84.50%1.97M

--1.07M

-Other receivable

----

18.00%5.23M

23.04%2.88M

--4.43M

19.03%2.34M

84.50%1.97M

--1.07M

Advance payment

--5.36M

16.54%5.92M

82.30%5.73M

-16.06%5.08M

--3.14M

-56.80%6.05M

107.83%14.01M

--6.74M

Inventories

--363M

-2.74%388.28M

1.41%367.33M

16.23%399.23M

--362.22M

-9.39%343.48M

20.44%379.07M

--314.73M

Receivable financing

--100.46M

-77.68%133.37M

-78.58%100.57M

33.38%597.57M

--469.5M

28.28%448.03M

5.57%349.27M

--330.85M

Non-current assets due within one year

--6.8M

-20.09%4.57M

89.74%3.55M

96.04%5.72M

--1.87M

-21.04%2.92M

9.29%3.69M

--3.38M

Other current assets

--33.21M

100.84%48.24M

124.33%32.63M

138.44%24.02M

--14.55M

45.67%10.07M

132.96%6.92M

--2.97M

Total current assets

--2B

-26.17%1.61B

-17.36%1.49B

21.00%2.19B

--1.8B

17.12%1.81B

27.88%1.54B

--1.21B

Non Current assets

Long term receivable account

--12.36M

33.51%8.22M

1,417.35%5.88M

302.14%6.16M

--387.35K

-71.75%1.53M

-46.77%5.42M

--10.18M

Fixed assets

----

-10.41%232.63M

-11.19%247.13M

--259.67M

3.00%278.25M

23.54%270.15M

--218.67M

Constru in process

----

314.57%124.07M

473.41%86.36M

--29.93M

-19.34%15.06M

-40.84%18.67M

--31.56M

Construction materials

----

--0

----

Intangible assets

--55.2M

4.72%56.94M

11.92%59.45M

-3.10%54.37M

--53.12M

7.76%56.11M

-5.91%52.07M

--55.34M

Long deferred expense

--56.06M

0.08%59.26M

-30.92%54.13M

-27.87%59.21M

--78.36M

31.17%82.09M

39.71%62.58M

--44.79M

Deferred tax assets

--49.72M

30.98%47.7M

35.91%36.03M

47.90%36.42M

--26.51M

0.51%24.62M

101.72%24.5M

--12.14M

Usufruct assets

--84.63M

1.07%88.47M

46.30%95.86M

84.98%87.53M

--65.52M

-8.14%47.32M

--51.51M

----

Other non current assets

--10.42M

-29.06%10.21M

11,138.53%5.5M

1,172.91%14.4M

--48.97K

-71.66%1.13M

-28.70%3.99M

--5.6M

Total non current assets

--636.06M

8.83%643.78M

19.48%613.55M

16.88%591.57M

--513.53M

3.52%506.12M

29.24%488.89M

--378.29M

Total assets

--2.64B

-18.72%2.26B

-9.19%2.1B

20.10%2.78B

--2.32B

13.85%2.31B

28.20%2.03B

--1.59B

Liabilities

Current liabilities

Short term loan

----

-2.46%40.03M

-59.38%65.05M

-83.27%41.04M

--160.15M

-19.44%245.3M

12.63%304.48M

--270.35M

Notes payable and accounts payable

--875.36M

-44.43%1.01B

-31.97%990.47M

29.35%1.83B

--1.46B

11.80%1.41B

27.82%1.26B

--988.09M

-Notes payable

--99.04M

-95.73%34.4M

-58.35%299.72M

28.41%806.49M

--719.61M

9.22%628.06M

39.53%575.06M

--412.15M

-Accounts payable

--776.32M

-3.86%980.57M

-6.20%690.74M

30.11%1.02B

--736.38M

13.96%783.93M

19.45%687.93M

--575.94M

Contract liabilities

--6.48M

-46.15%4.04M

63.48%12.08M

40.64%7.51M

--7.39M

51.38%5.34M

-50.27%3.53M

--7.09M

Salaries payable

--32.75M

-5.32%40.41M

73.78%35M

65.08%42.68M

--20.14M

12.21%25.86M

35.42%23.04M

--17.01M

Taxs payable

--23.04M

28.95%39.52M

-19.79%19.92M

-26.35%30.65M

--24.84M

430.37%41.61M

-26.90%7.85M

--10.73M

Other payable (including interest and dividends)

--2.06M

-28.18%1.52M

8.19%2.69M

-86.71%2.11M

--2.49M

-46.77%15.91M

296.70%29.88M

--7.53M

-Dividend payable

----

-21.94%1.27M

2.58%1.63M

--1.59M

-Other payable

----

8.19%2.69M

-85.55%2.11M

--2.49M

-48.20%14.63M

375.22%28.25M

--5.95M

Non current liabilities due within one year

--14.27M

53.54%14.5M

13.51%12.02M

-22.83%9.44M

--10.59M

-20.45%12.23M

--15.38M

----

Other current liabilities

--33.18M

3,477.54%53.33M

248.71%33.09M

-52.58%1.49M

--9.49M

-70.05%3.14M

13.44%10.5M

--9.25M

Total current liabilities

--987.14M

-38.39%1.21B

-30.79%1.17B

11.35%1.96B

--1.69B

6.26%1.76B

26.53%1.66B

--1.31B

Current liabilities

Long term loan

--107.76M

105.70%82.41M

--61.26M

--40.06M

----

Long term account payable

----

--0

----

Specific account payable

----

--0

----

Estimate liabilities

--34.17M

3.29%32.14M

21.69%32.37M

37.42%31.12M

--26.6M

-31.29%22.65M

64.12%32.96M

--20.08M

Deferred tax liabilities

--17.45M

15.90%18.29M

39.64%15.42M

89.19%15.78M

--11.04M

-17.38%8.34M

--10.09M

----

Long term deferred income

--11.33M

1.35%11.86M

30.20%13.54M

28.98%11.71M

--10.4M

6.60%9.08M

-1.67%8.51M

--8.66M

Lease liabilities

--78.79M

1.17%80.4M

55.57%87.77M

113.84%79.48M

--56.42M

-9.52%37.17M

--41.08M

----

Total non current liabilities

--258.5M

31.36%234.01M

101.38%210.36M

130.67%178.14M

--104.46M

-16.64%77.23M

222.34%92.64M

--28.74M

Total liabilities

--1.25B

-32.59%1.44B

-23.10%1.38B

16.37%2.14B

--1.8B

5.05%1.84B

30.74%1.75B

--1.34B

Shareholders equity

Paid-in capital

--87.83M

0.00%65.88M

--65.88M

9.23%65.88M

9.65%60.31M

--55M

Capital reserve funds

--843.33M

1.90%310.19M

2.13%307.49M

1.72%304.4M

--301.07M

64.35%299.26M

2,057.57%182.09M

--8.44M

Surplus reserve funds

----

--27.23M

Retained profit

--461.48M

63.15%441.28M

128.04%350.12M

144.06%270.48M

--153.54M

180.91%110.82M

-74.65%39.45M

--155.62M

Shareholders equity without minority interests

--1.39B

27.56%817.34M

39.00%723.49M

34.62%640.75M

--520.48M

68.87%475.96M

14.44%281.85M

--246.29M

Minority interests

---1.13M

28.45%-1.12M

-105.28%-1.74M

-64.33%-1.56M

---847.14K

---951.69K

----

Total shareholder equity

--1.39B

27.70%816.22M

38.90%721.75M

34.56%639.19M

--519.63M

68.53%475.01M

14.44%281.85M

--246.29M

Total liabilityies and equity

--2.64B

-18.72%2.26B

-9.19%2.1B

20.10%2.78B

--2.32B

13.85%2.31B

28.20%2.03B

--1.59B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	--346.55M	-62.41%125.46M	-23.06%260.14M	3.15%333.8M	--338.09M	-8.06%323.61M	156.76%351.99M	--137.09M
Transactional financial assets	--539M	185.00%171M	--205M	100.00%60M	----	--30M	----	----
Notes receivable and accounts receivable	--601.81M	-3.29%733.84M	-16.31%508.7M	18.38%758.83M	--607.81M	46.91%640.99M	6.43%436.32M	--409.97M
-Notes receivable	--32.71M	-37.61%58.7M	-68.80%34.26M	9.47%94.08M	--109.83M	107.57%85.94M	92.74%41.4M	--21.48M
-Accounts receivable	--569.1M	1.56%675.14M	-4.73%474.43M	19.77%664.76M	--497.99M	40.55%555.05M	1.65%394.92M	--388.49M
Other receivables (including interest and dividends)	--4.92M	41.53%4.08M	18.00%5.23M	23.04%2.88M	--4.43M	19.03%2.34M	84.50%1.97M	--1.07M
-Other receivable	----	----	18.00%5.23M	23.04%2.88M	--4.43M	19.03%2.34M	84.50%1.97M	--1.07M
Advance payment	--5.36M	16.54%5.92M	82.30%5.73M	-16.06%5.08M	--3.14M	-56.80%6.05M	107.83%14.01M	--6.74M
Inventories	--363M	-2.74%388.28M	1.41%367.33M	16.23%399.23M	--362.22M	-9.39%343.48M	20.44%379.07M	--314.73M
Receivable financing	--100.46M	-77.68%133.37M	-78.58%100.57M	33.38%597.57M	--469.5M	28.28%448.03M	5.57%349.27M	--330.85M
Non-current assets due within one year	--6.8M	-20.09%4.57M	89.74%3.55M	96.04%5.72M	--1.87M	-21.04%2.92M	9.29%3.69M	--3.38M
Other current assets	--33.21M	100.84%48.24M	124.33%32.63M	138.44%24.02M	--14.55M	45.67%10.07M	132.96%6.92M	--2.97M
Total current assets	--2B	-26.17%1.61B	-17.36%1.49B	21.00%2.19B	--1.8B	17.12%1.81B	27.88%1.54B	--1.21B
Non Current assets
Long term receivable account	--12.36M	33.51%8.22M	1,417.35%5.88M	302.14%6.16M	--387.35K	-71.75%1.53M	-46.77%5.42M	--10.18M
Fixed assets	----	----	-10.41%232.63M	-11.19%247.13M	--259.67M	3.00%278.25M	23.54%270.15M	--218.67M
Constru in process	----	----	314.57%124.07M	473.41%86.36M	--29.93M	-19.34%15.06M	-40.84%18.67M	--31.56M
Construction materials	----	----	----	--0	----	----	----	----
Intangible assets	--55.2M	4.72%56.94M	11.92%59.45M	-3.10%54.37M	--53.12M	7.76%56.11M	-5.91%52.07M	--55.34M
Long deferred expense	--56.06M	0.08%59.26M	-30.92%54.13M	-27.87%59.21M	--78.36M	31.17%82.09M	39.71%62.58M	--44.79M
Deferred tax assets	--49.72M	30.98%47.7M	35.91%36.03M	47.90%36.42M	--26.51M	0.51%24.62M	101.72%24.5M	--12.14M
Usufruct assets	--84.63M	1.07%88.47M	46.30%95.86M	84.98%87.53M	--65.52M	-8.14%47.32M	--51.51M	----
Other non current assets	--10.42M	-29.06%10.21M	11,138.53%5.5M	1,172.91%14.4M	--48.97K	-71.66%1.13M	-28.70%3.99M	--5.6M
Total non current assets	--636.06M	8.83%643.78M	19.48%613.55M	16.88%591.57M	--513.53M	3.52%506.12M	29.24%488.89M	--378.29M
Total assets	--2.64B	-18.72%2.26B	-9.19%2.1B	20.10%2.78B	--2.32B	13.85%2.31B	28.20%2.03B	--1.59B
Liabilities
Current liabilities
Short term loan	----	-2.46%40.03M	-59.38%65.05M	-83.27%41.04M	--160.15M	-19.44%245.3M	12.63%304.48M	--270.35M
Notes payable and accounts payable	--875.36M	-44.43%1.01B	-31.97%990.47M	29.35%1.83B	--1.46B	11.80%1.41B	27.82%1.26B	--988.09M
-Notes payable	--99.04M	-95.73%34.4M	-58.35%299.72M	28.41%806.49M	--719.61M	9.22%628.06M	39.53%575.06M	--412.15M
-Accounts payable	--776.32M	-3.86%980.57M	-6.20%690.74M	30.11%1.02B	--736.38M	13.96%783.93M	19.45%687.93M	--575.94M
Contract liabilities	--6.48M	-46.15%4.04M	63.48%12.08M	40.64%7.51M	--7.39M	51.38%5.34M	-50.27%3.53M	--7.09M
Salaries payable	--32.75M	-5.32%40.41M	73.78%35M	65.08%42.68M	--20.14M	12.21%25.86M	35.42%23.04M	--17.01M
Taxs payable	--23.04M	28.95%39.52M	-19.79%19.92M	-26.35%30.65M	--24.84M	430.37%41.61M	-26.90%7.85M	--10.73M
Other payable (including interest and dividends)	--2.06M	-28.18%1.52M	8.19%2.69M	-86.71%2.11M	--2.49M	-46.77%15.91M	296.70%29.88M	--7.53M
-Dividend payable	----	----	----	----	----	-21.94%1.27M	2.58%1.63M	--1.59M
-Other payable	----	----	8.19%2.69M	-85.55%2.11M	--2.49M	-48.20%14.63M	375.22%28.25M	--5.95M
Non current liabilities due within one year	--14.27M	53.54%14.5M	13.51%12.02M	-22.83%9.44M	--10.59M	-20.45%12.23M	--15.38M	----
Other current liabilities	--33.18M	3,477.54%53.33M	248.71%33.09M	-52.58%1.49M	--9.49M	-70.05%3.14M	13.44%10.5M	--9.25M
Total current liabilities	--987.14M	-38.39%1.21B	-30.79%1.17B	11.35%1.96B	--1.69B	6.26%1.76B	26.53%1.66B	--1.31B
Current liabilities
Long term loan	--107.76M	105.70%82.41M	--61.26M	--40.06M	----	----	----	----
Long term account payable	----	----	----	--0	----	----	----	----
Specific account payable	----	----	----	--0	----	----	----	----
Estimate liabilities	--34.17M	3.29%32.14M	21.69%32.37M	37.42%31.12M	--26.6M	-31.29%22.65M	64.12%32.96M	--20.08M
Deferred tax liabilities	--17.45M	15.90%18.29M	39.64%15.42M	89.19%15.78M	--11.04M	-17.38%8.34M	--10.09M	----
Long term deferred income	--11.33M	1.35%11.86M	30.20%13.54M	28.98%11.71M	--10.4M	6.60%9.08M	-1.67%8.51M	--8.66M
Lease liabilities	--78.79M	1.17%80.4M	55.57%87.77M	113.84%79.48M	--56.42M	-9.52%37.17M	--41.08M	----
Total non current liabilities	--258.5M	31.36%234.01M	101.38%210.36M	130.67%178.14M	--104.46M	-16.64%77.23M	222.34%92.64M	--28.74M
Total liabilities	--1.25B	-32.59%1.44B	-23.10%1.38B	16.37%2.14B	--1.8B	5.05%1.84B	30.74%1.75B	--1.34B
Shareholders equity
Paid-in capital	--87.83M	0.00%65.88M	0.00%65.88M	0.00%65.88M	--65.88M	9.23%65.88M	9.65%60.31M	--55M
Capital reserve funds	--843.33M	1.90%310.19M	2.13%307.49M	1.72%304.4M	--301.07M	64.35%299.26M	2,057.57%182.09M	--8.44M
Surplus reserve funds	----	----	----	----	----	----	----	--27.23M
Retained profit	--461.48M	63.15%441.28M	128.04%350.12M	144.06%270.48M	--153.54M	180.91%110.82M	-74.65%39.45M	--155.62M
Shareholders equity without minority interests	--1.39B	27.56%817.34M	39.00%723.49M	34.62%640.75M	--520.48M	68.87%475.96M	14.44%281.85M	--246.29M
Minority interests	---1.13M	28.45%-1.12M	-105.28%-1.74M	-64.33%-1.56M	---847.14K	---951.69K	----	----
Total shareholder equity	--1.39B	27.70%816.22M	38.90%721.75M	34.56%639.19M	--519.63M	68.53%475.01M	14.44%281.85M	--246.29M
Total liabilityies and equity	--2.64B	-18.72%2.26B	-9.19%2.1B	20.10%2.78B	--2.32B	13.85%2.31B	28.20%2.03B	--1.59B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	Unqualified opinion	--	Unqualified opinion	Unqualified opinion	Unqualified opinion
Auditor	--	Shanghui Certified Public Accountants (Special General Partnership)	--	Shanghui Certified Public Accountants (Special General Partnership)	--	Shanghui Certified Public Accountants (Special General Partnership)	Shanghui Certified Public Accountants (Special General Partnership)	Shanghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

301173 Shanghai Mobitech Technology

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