HK Stock MarketDetailed Quotes

03738 VOBILE GROUP

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  • 3.490
  • -0.030-0.85%
Market Closed Nov 12 16:08 CST
7.93BMarket Cap1745.00P/E (TTM)

VOBILE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
431.32%9.08M
-74.27%4.4M
--1.71M
--17.09M
----
----
----
----
----
----
Accounts receivable
26.34%1.21B
54.08%1.06B
70.41%958.37M
154.47%686.15M
241.27%562.38M
287.87%269.64M
1,565.91%164.79M
405.84%69.52M
41.44%9.89M
68.50%13.74M
Advance deposits and other receivables
-6.36%173.89M
12.18%128.42M
9.03%185.71M
125.01%114.48M
173.75%170.32M
6.12%50.88M
999.86%62.22M
1,075.05%47.94M
-5.45%5.66M
59.62%4.08M
Withholding and tax receivable
-16.87%6.65M
-10.53%10.61M
15.62%8M
121.20%11.86M
413.43%6.92M
297.85%5.36M
--1.35M
279.72%1.35M
----
-6.58%355K
Cash and equivalents
21.53%301.65M
5.98%240.04M
-43.29%248.21M
-54.42%226.5M
-36.17%437.7M
89.38%496.87M
10,045.36%685.73M
5,337.55%262.36M
-34.03%6.76M
-72.65%4.83M
Secured deposit
3.55%14.86M
-92.86%14.84M
--14.35M
--207.84M
----
----
----
----
----
----
Total current assets
21.22%1.72B
15.16%1.46B
20.30%1.42B
53.62%1.26B
28.80%1.18B
115.85%822.74M
3,997.56%914.08M
1,557.04%381.17M
-5.55%22.31M
-19.94%23M
Non-current assets
Property, plant and equipment
46.96%65.81M
50.26%70.83M
-16.25%44.78M
79.99%47.14M
3,135.09%53.48M
1,602.86%26.19M
456.57%1.65M
306.88%1.54M
-32.50%297K
-36.79%378K
Investment property
7.63%68.25M
5.70%70.23M
46.38%63.41M
46.59%66.45M
--43.32M
--45.33M
----
----
----
----
Advance payment
-29.57%1.75M
27.37%2.49M
-80.65%2.49M
-1.76%1.95M
480.60%12.87M
66.33%1.99M
1,541.48%2.22M
3,127.03%1.19M
33.66%135K
-77.84%37K
Associated company interest
0.00%972K
-1.87%999K
-85.59%972K
--1.02M
--6.75M
----
----
----
----
----
Financial assets at fair value-non-current assets
3.63%195.6M
3.00%199.28M
0.84%188.75M
300.45%193.48M
4,006.63%187.18M
--48.32M
--4.56M
----
----
----
Intangible assets
-0.58%418.94M
12.53%436.7M
16.39%421.39M
248.19%388.06M
369.81%362.06M
37.34%111.45M
873.41%77.07M
766.62%81.15M
33.08%7.92M
75.36%9.36M
Goodwill
-0.43%1.16B
-1.18%1.17B
-4.54%1.16B
95.03%1.18B
100.96%1.22B
0.58%607.3M
666.33%604.8M
675.25%603.82M
479.36%78.92M
471.77%77.89M
Deferred tax assets
-19.55%73.99M
-7.65%86.62M
5.15%91.97M
12.18%93.79M
52.63%87.46M
34.32%83.6M
1,126.21%57.3M
1,359.37%62.24M
72.05%4.67M
79.50%4.27M
Total non-current assets
0.55%2B
2.71%2.05B
-0.48%1.99B
110.72%2B
158.40%2B
22.66%947.41M
716.84%775.15M
730.97%772.37M
291.25%94.9M
320.52%92.95M
Total assets
9.14%3.72B
7.54%3.51B
7.21%3.41B
84.18%3.26B
88.27%3.18B
53.45%1.77B
1,341.27%1.69B
894.85%1.15B
144.81%117.21M
128.09%115.95M
Liabilities
Current liabilities
Accounts payable
-3.04%465.06M
61.20%450.88M
49.98%479.62M
105.33%279.69M
550.21%319.78M
167.30%136.22M
692.60%49.18M
794.84%50.96M
288.78%6.21M
117.53%5.7M
Tax payable
25.90%27.19M
25.08%43.28M
31.96%21.6M
72.22%34.61M
--16.37M
--20.09M
----
----
----
----
Other payables and accrued expenses
-22.19%117.25M
38.12%98.19M
137.00%150.7M
176.51%71.09M
39.13%63.59M
-33.58%25.71M
828.15%45.7M
513.80%38.71M
51.88%4.92M
43.81%6.31M
Bank loans and overdrafts
453.97%318.85M
-79.88%131.3M
--57.56M
--652.65M
----
----
----
----
--1.88M
--1.5M
Financial lease liabilities-current liabilities
-33.90%6.67M
-26.95%8.4M
-10.21%10.09M
21.36%11.5M
13.86%11.24M
16.71%9.47M
873.47%9.87M
977.95%8.12M
3.15%1.01M
--753K
Special items of current liabilities
102.56%9.48M
0.00%4.68M
--4.68M
--4.68M
----
----
----
----
--8.12M
----
Total current liabilities
30.41%944.5M
-30.12%736.73M
76.23%724.25M
450.52%1.05B
292.32%410.98M
95.83%191.49M
373.19%104.75M
586.01%97.78M
280.31%22.14M
103.54%14.25M
Net current assets
11.61%772.41M
242.78%718.84M
-9.69%692.1M
-66.78%209.71M
-5.31%766.35M
122.75%631.25M
475,976.47%809.33M
3,139.07%283.39M
-99.04%170K
-59.74%8.75M
Total assets less current liabilities
3.40%2.78B
25.53%2.77B
-3.03%2.69B
39.75%2.21B
74.78%2.77B
49.53%1.58B
1,566.70%1.58B
938.14%1.06B
126.06%95.07M
132.01%101.7M
Non-current liabilities
Long-term bank loan
-33.29%255.07M
26.40%443.95M
-60.38%382.34M
--351.23M
--964.91M
----
----
219.69%155.05M
--47.38M
--48.5M
Financial lease liabilities-non-current liabilities
55.30%17.44M
-46.95%5.14M
-22.62%11.23M
-34.45%9.7M
-20.62%14.51M
-0.38%14.79M
817.52%18.28M
6,085.83%14.85M
302.42%1.99M
--240K
Deferred tax liability
5.58%71.61M
3.94%77.48M
144.37%67.83M
170.64%74.54M
87.91%27.76M
96.50%27.54M
--14.77M
--14.02M
----
----
Convertible notes and bonds
145.19%250.67M
6.18%103M
--102.23M
--97.01M
----
----
--88.31M
--82.98M
----
----
Other non-current liabilities
----
----
----
----
----
----
----
----
----
--17.86M
Total non-current liabilities
5.53%594.78M
18.23%629.57M
-44.04%563.63M
1,157.82%532.47M
729.95%1.01B
-84.14%42.33M
145.82%121.35M
300.73%266.89M
9,873.13%49.37M
--66.6M
Total liabilities
19.52%1.54B
-13.89%1.37B
-9.19%1.29B
578.57%1.59B
527.20%1.42B
-35.88%233.83M
216.21%226.11M
351.03%364.67M
1,032.12%71.51M
1,054.56%80.85M
Total assets less total liabilities
2.83%2.18B
27.85%2.14B
20.41%2.12B
8.94%1.67B
20.44%1.76B
94.75%1.54B
3,101.60%1.46B
2,147.67%788.87M
9.96%45.7M
-19.93%35.1M
Total equity and non-current liabilities
3.40%2.78B
25.53%2.77B
-3.03%2.69B
39.75%2.21B
74.78%2.77B
49.53%1.58B
1,566.70%1.58B
938.14%1.06B
126.06%95.07M
--101.7M
Equity
Share capital
1.59%447K
5.76%441K
5.52%440K
0.00%417K
10.03%417K
16.16%417K
781.40%379K
754.76%359K
2.38%43K
0.00%42K
Other equity instruments
103.69%17.55M
0.00%8.61M
--8.61M
--8.61M
----
----
--11.59M
--11.59M
----
----
Reserve
-0.21%1.98B
26.51%1.98B
24.75%1.98B
-2.19%1.56B
8.48%1.59B
100.07%1.6B
2,924.69%1.47B
2,024.00%798.9M
13.27%48.47M
-14.11%37.61M
Shareholders' Equity
2.75%2B
30.94%1.95B
29.05%1.94B
-2.86%1.49B
2.85%1.5B
94.75%1.54B
3,101.60%1.46B
2,147.67%788.87M
9.96%45.7M
-19.93%35.1M
Non-controlling interest
3.76%186.52M
2.46%185.65M
-30.13%179.76M
--181.19M
--257.27M
----
----
----
----
----
Total equity
2.83%2.18B
27.85%2.14B
20.41%2.12B
8.94%1.67B
20.44%1.76B
94.75%1.54B
3,101.60%1.46B
2,147.67%788.87M
9.96%45.7M
-19.93%35.1M
Total equity and total liabilities
9.14%3.72B
7.54%3.51B
7.21%3.41B
84.18%3.26B
88.27%3.18B
53.45%1.77B
1,341.27%1.69B
894.85%1.15B
144.81%117.21M
128.09%115.95M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Assets
Current assets
Inventory 431.32%9.08M -74.27%4.4M --1.71M --17.09M ---- ---- ---- ---- ---- ----
Accounts receivable 26.34%1.21B 54.08%1.06B 70.41%958.37M 154.47%686.15M 241.27%562.38M 287.87%269.64M 1,565.91%164.79M 405.84%69.52M 41.44%9.89M 68.50%13.74M
Advance deposits and other receivables -6.36%173.89M 12.18%128.42M 9.03%185.71M 125.01%114.48M 173.75%170.32M 6.12%50.88M 999.86%62.22M 1,075.05%47.94M -5.45%5.66M 59.62%4.08M
Withholding and tax receivable -16.87%6.65M -10.53%10.61M 15.62%8M 121.20%11.86M 413.43%6.92M 297.85%5.36M --1.35M 279.72%1.35M ---- -6.58%355K
Cash and equivalents 21.53%301.65M 5.98%240.04M -43.29%248.21M -54.42%226.5M -36.17%437.7M 89.38%496.87M 10,045.36%685.73M 5,337.55%262.36M -34.03%6.76M -72.65%4.83M
Secured deposit 3.55%14.86M -92.86%14.84M --14.35M --207.84M ---- ---- ---- ---- ---- ----
Total current assets 21.22%1.72B 15.16%1.46B 20.30%1.42B 53.62%1.26B 28.80%1.18B 115.85%822.74M 3,997.56%914.08M 1,557.04%381.17M -5.55%22.31M -19.94%23M
Non-current assets
Property, plant and equipment 46.96%65.81M 50.26%70.83M -16.25%44.78M 79.99%47.14M 3,135.09%53.48M 1,602.86%26.19M 456.57%1.65M 306.88%1.54M -32.50%297K -36.79%378K
Investment property 7.63%68.25M 5.70%70.23M 46.38%63.41M 46.59%66.45M --43.32M --45.33M ---- ---- ---- ----
Advance payment -29.57%1.75M 27.37%2.49M -80.65%2.49M -1.76%1.95M 480.60%12.87M 66.33%1.99M 1,541.48%2.22M 3,127.03%1.19M 33.66%135K -77.84%37K
Associated company interest 0.00%972K -1.87%999K -85.59%972K --1.02M --6.75M ---- ---- ---- ---- ----
Financial assets at fair value-non-current assets 3.63%195.6M 3.00%199.28M 0.84%188.75M 300.45%193.48M 4,006.63%187.18M --48.32M --4.56M ---- ---- ----
Intangible assets -0.58%418.94M 12.53%436.7M 16.39%421.39M 248.19%388.06M 369.81%362.06M 37.34%111.45M 873.41%77.07M 766.62%81.15M 33.08%7.92M 75.36%9.36M
Goodwill -0.43%1.16B -1.18%1.17B -4.54%1.16B 95.03%1.18B 100.96%1.22B 0.58%607.3M 666.33%604.8M 675.25%603.82M 479.36%78.92M 471.77%77.89M
Deferred tax assets -19.55%73.99M -7.65%86.62M 5.15%91.97M 12.18%93.79M 52.63%87.46M 34.32%83.6M 1,126.21%57.3M 1,359.37%62.24M 72.05%4.67M 79.50%4.27M
Total non-current assets 0.55%2B 2.71%2.05B -0.48%1.99B 110.72%2B 158.40%2B 22.66%947.41M 716.84%775.15M 730.97%772.37M 291.25%94.9M 320.52%92.95M
Total assets 9.14%3.72B 7.54%3.51B 7.21%3.41B 84.18%3.26B 88.27%3.18B 53.45%1.77B 1,341.27%1.69B 894.85%1.15B 144.81%117.21M 128.09%115.95M
Liabilities
Current liabilities
Accounts payable -3.04%465.06M 61.20%450.88M 49.98%479.62M 105.33%279.69M 550.21%319.78M 167.30%136.22M 692.60%49.18M 794.84%50.96M 288.78%6.21M 117.53%5.7M
Tax payable 25.90%27.19M 25.08%43.28M 31.96%21.6M 72.22%34.61M --16.37M --20.09M ---- ---- ---- ----
Other payables and accrued expenses -22.19%117.25M 38.12%98.19M 137.00%150.7M 176.51%71.09M 39.13%63.59M -33.58%25.71M 828.15%45.7M 513.80%38.71M 51.88%4.92M 43.81%6.31M
Bank loans and overdrafts 453.97%318.85M -79.88%131.3M --57.56M --652.65M ---- ---- ---- ---- --1.88M --1.5M
Financial lease liabilities-current liabilities -33.90%6.67M -26.95%8.4M -10.21%10.09M 21.36%11.5M 13.86%11.24M 16.71%9.47M 873.47%9.87M 977.95%8.12M 3.15%1.01M --753K
Special items of current liabilities 102.56%9.48M 0.00%4.68M --4.68M --4.68M ---- ---- ---- ---- --8.12M ----
Total current liabilities 30.41%944.5M -30.12%736.73M 76.23%724.25M 450.52%1.05B 292.32%410.98M 95.83%191.49M 373.19%104.75M 586.01%97.78M 280.31%22.14M 103.54%14.25M
Net current assets 11.61%772.41M 242.78%718.84M -9.69%692.1M -66.78%209.71M -5.31%766.35M 122.75%631.25M 475,976.47%809.33M 3,139.07%283.39M -99.04%170K -59.74%8.75M
Total assets less current liabilities 3.40%2.78B 25.53%2.77B -3.03%2.69B 39.75%2.21B 74.78%2.77B 49.53%1.58B 1,566.70%1.58B 938.14%1.06B 126.06%95.07M 132.01%101.7M
Non-current liabilities
Long-term bank loan -33.29%255.07M 26.40%443.95M -60.38%382.34M --351.23M --964.91M ---- ---- 219.69%155.05M --47.38M --48.5M
Financial lease liabilities-non-current liabilities 55.30%17.44M -46.95%5.14M -22.62%11.23M -34.45%9.7M -20.62%14.51M -0.38%14.79M 817.52%18.28M 6,085.83%14.85M 302.42%1.99M --240K
Deferred tax liability 5.58%71.61M 3.94%77.48M 144.37%67.83M 170.64%74.54M 87.91%27.76M 96.50%27.54M --14.77M --14.02M ---- ----
Convertible notes and bonds 145.19%250.67M 6.18%103M --102.23M --97.01M ---- ---- --88.31M --82.98M ---- ----
Other non-current liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --17.86M
Total non-current liabilities 5.53%594.78M 18.23%629.57M -44.04%563.63M 1,157.82%532.47M 729.95%1.01B -84.14%42.33M 145.82%121.35M 300.73%266.89M 9,873.13%49.37M --66.6M
Total liabilities 19.52%1.54B -13.89%1.37B -9.19%1.29B 578.57%1.59B 527.20%1.42B -35.88%233.83M 216.21%226.11M 351.03%364.67M 1,032.12%71.51M 1,054.56%80.85M
Total assets less total liabilities 2.83%2.18B 27.85%2.14B 20.41%2.12B 8.94%1.67B 20.44%1.76B 94.75%1.54B 3,101.60%1.46B 2,147.67%788.87M 9.96%45.7M -19.93%35.1M
Total equity and non-current liabilities 3.40%2.78B 25.53%2.77B -3.03%2.69B 39.75%2.21B 74.78%2.77B 49.53%1.58B 1,566.70%1.58B 938.14%1.06B 126.06%95.07M --101.7M
Equity
Share capital 1.59%447K 5.76%441K 5.52%440K 0.00%417K 10.03%417K 16.16%417K 781.40%379K 754.76%359K 2.38%43K 0.00%42K
Other equity instruments 103.69%17.55M 0.00%8.61M --8.61M --8.61M ---- ---- --11.59M --11.59M ---- ----
Reserve -0.21%1.98B 26.51%1.98B 24.75%1.98B -2.19%1.56B 8.48%1.59B 100.07%1.6B 2,924.69%1.47B 2,024.00%798.9M 13.27%48.47M -14.11%37.61M
Shareholders' Equity 2.75%2B 30.94%1.95B 29.05%1.94B -2.86%1.49B 2.85%1.5B 94.75%1.54B 3,101.60%1.46B 2,147.67%788.87M 9.96%45.7M -19.93%35.1M
Non-controlling interest 3.76%186.52M 2.46%185.65M -30.13%179.76M --181.19M --257.27M ---- ---- ---- ---- ----
Total equity 2.83%2.18B 27.85%2.14B 20.41%2.12B 8.94%1.67B 20.44%1.76B 94.75%1.54B 3,101.60%1.46B 2,147.67%788.87M 9.96%45.7M -19.93%35.1M
Total equity and total liabilities 9.14%3.72B 7.54%3.51B 7.21%3.41B 84.18%3.26B 88.27%3.18B 53.45%1.77B 1,341.27%1.69B 894.85%1.15B 144.81%117.21M 128.09%115.95M
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD USD USD
Accounting Standards IAS IAS IAS IAS IAS IAS IAS IAS IAS IAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- Ernst & Young -- Ernst & Young -- Ernst & Young -- Ernst & Young -- Ernst & Young

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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