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Mobvoi (HKSE:02438) Scaled Net Operating Assets : -10.17 (As of Dec. 2023)


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What is Mobvoi Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Mobvoi's operating assets for the quarter that ended in Dec. 2023 was HK$197.0 Mil. Mobvoi's operating liabilities for the quarter that ended in Dec. 2023 was HK$4,959.2 Mil. Mobvoi's Total Assets for the quarter that ended in Dec. 2022 was HK$468.5 Mil. Therefore, Mobvoi's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -10.17.


Mobvoi Scaled Net Operating Assets Historical Data

The historical data trend for Mobvoi's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mobvoi Scaled Net Operating Assets Chart

Mobvoi Annual Data
Trend Dec21 Dec22 Dec23
Scaled Net Operating Assets
-4.99 -5.25 -10.17

Mobvoi Semi-Annual Data
Dec21 Dec22 Dec23
Scaled Net Operating Assets -4.99 -5.25 -10.17

Competitive Comparison of Mobvoi's Scaled Net Operating Assets

For the Software - Infrastructure subindustry, Mobvoi's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mobvoi's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, Mobvoi's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Mobvoi's Scaled Net Operating Assets falls into.


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Mobvoi Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Mobvoi's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(197.024-4959.216)/468.455
=-10.17

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=445.321 - 248.297
=197.024

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=4963.001 - 0.342 - 3.443
=4959.216

Mobvoi's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Dec. 2022 )
=(197.024-4959.216)/468.455
=-10.17

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=445.321 - 248.297
=197.024

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=4963.001 - 0.342 - 3.443
=4959.216

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mobvoi Scaled Net Operating Assets Related Terms

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Mobvoi Business Description

Industry
Traded in Other Exchanges
N/A
Address
10/F, Block D11, Hongfeng Science and Technology Park, Economic and Technology Development Zone, Nanjing, CHN
Mobvoi Inc is engaged in providing AIGC solutions, AI enterprise solutions, smart devices and accessories with generative AI and voice interaction technologies at the core of business. Its business segments consist of (i) AI Software Solutions, which comprise AIGC solutions and AI enterprise solutions; and (ii) Smart Devices and Other Accessories. Key revenue is generated from AI Software Solutions.
Executives
Shen Nan Peng
Hsg Venture Iv Management, L.p.
Hsg Cv Iv Senior Holdco, Ltd.
Hsg Cv Iv Holdco, Ltd.
Hongshan Capital Venture Fund Iv, L.p.
Snp China Enterprises Limited
Hsg Holding Limited
Xiang Gang Ge Er Tai Ke You Xian Gong Si 2101 Beneficial owner
Wei Fang Ge Er Mao Yi You Xian Gong Si 2201 Interest of corporation controlled by you
Ge Er Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Google Ireland Holdings Unlimited Company 2101 Beneficial owner
Suntera Corporate Trustees (hong Kong) Limited 2301 Trustee
Agi Limited 2501 Other
Agi Management Limited 2501 Other
Amberlei Limited 2103 Interests held jointly with another person

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