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
Cash flow from operating activities
Earning before tax
54.72%69.83M
-49.06%47.14M
0.32%45.14M
722.09%92.54M
45.09%44.99M
-122.16%-14.88M
-56.06%31.01M
930.81%67.14M
5,024.56%70.57M
-220.17%-8.08M
Profit adjustment
Interest (income) - adjustment
34.44%-1.85M
2.53%-4.43M
-100.00%-2.82M
-181.67%-4.55M
-175.05%-1.41M
-672.73%-1.62M
-3,106.25%-513K
-75.63%-209K
82.61%-16K
46.88%-119K
Attributable subsidiary (profit) loss
----
-101.08%-1K
-100.69%-1K
-13.89%93K
--145K
--108K
----
----
----
----
Impairment and provisions:
-123.00%-892K
1,488.60%10.87M
314.87%3.88M
952.31%684K
2,274.42%935K
127.08%65K
-155.13%-43K
-8,100.00%-240K
34.48%78K
--3K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
-155.13%-43K
----
34.48%78K
----
-Other impairments and provisions
-123.00%-892K
1,488.60%10.87M
314.87%3.88M
952.31%684K
--935K
127.08%65K
----
-8,100.00%-240K
----
--3K
Revaluation surplus:
295.75%415K
56.36%-10.47M
-108.74%-212K
-618.60%-24M
176.51%2.43M
103.34%4.63M
101.16%877K
---138.47M
---75.6M
----
-Fair value of investment properties (increase)
----
50.19%-3.47M
----
-1,457.49%-6.96M
----
---447K
----
----
----
----
-Other fair value changes
295.75%415K
58.88%-7.01M
-108.74%-212K
-435.74%-17.04M
176.51%2.43M
103.67%5.08M
101.16%877K
---138.47M
---75.6M
----
Asset sale loss (gain):
----
----
----
--460K
----
----
----
--103K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--460K
----
----
----
--103K
----
----
Depreciation and amortization:
7.54%65.24M
57.44%135.75M
42.71%60.67M
267.70%86.22M
304.23%42.51M
31.51%23.45M
-1.18%10.52M
1,235.58%17.83M
1,401.13%10.64M
409.54%1.34M
-Amortization of intangible assets
4.55%50.69M
68.65%114.36M
40.32%48.49M
477.37%67.81M
636.45%34.55M
105.51%11.75M
39.60%4.69M
6,250.00%5.72M
--3.36M
--90K
Financial expense
-8.54%46.03M
-0.56%92.25M
123.57%50.33M
359.86%92.77M
89.06%22.51M
-59.81%20.17M
-38.60%11.91M
7,634.05%50.19M
84,226.09%19.4M
--649K
Special items
-28.04%17.52M
-8.48%48.1M
59.98%24.35M
-22.01%52.55M
18.91%15.22M
180.85%67.39M
7,850.31%12.8M
16,222.45%23.99M
51.89%161K
-38.24%147K
Operating profit before the change of operating capital
8.26%196.31M
7.55%319.2M
42.41%181.33M
198.81%296.78M
91.32%127.33M
388.23%99.32M
163.79%66.56M
435.36%20.34M
4,111.29%25.23M
-169.84%-6.07M
Change of operating capital
Inventory (increase) decrease
-130.41%-4.68M
230.86%12.7M
--15.38M
---9.7M
----
----
----
----
----
----
Accounts receivable (increase)decrease
44.71%-152.65M
-133.41%-381.96M
-1,313.54%-276.09M
18.25%-163.64M
79.49%-19.53M
-637.35%-200.18M
-419.50%-95.23M
766.44%37.25M
2,599.82%29.81M
-132.24%-5.59M
Accounts payable increase (decrease)
-84.92%42.29M
174.47%198.28M
796.16%280.44M
-396.66%-266.26M
-2,509.27%-40.28M
1,480.82%89.75M
374.55%1.67M
-248.17%-6.5M
71.87%-609K
9,436.96%4.39M
prepayments (increase)decrease
37.66%-44.74M
-106.87%-14.48M
-124.17%-71.77M
18,130.62%210.75M
-109.26%-32.02M
106.72%1.16M
-17.70%-15.3M
-1,134.79%-17.21M
-278.40%-13M
-644.53%-1.39M
Cash  from business operations
-71.74%36.53M
96.90%133.74M
264.17%129.29M
782.34%67.92M
183.93%35.5M
-129.38%-9.95M
-202.10%-42.3M
491.13%33.88M
908.39%41.43M
-99.01%-8.66M
Other taxs
-16.93%-27.35M
19.65%-27.32M
0.43%-23.39M
-7,774.94%-34M
-9,147.24%-23.49M
54.36%443K
-109.27%-254K
4,000.00%287K
7,708.33%2.74M
104.70%7K
Interest received - operating
-35.08%1.83M
-2.53%4.43M
100.00%2.82M
181.67%4.55M
175.05%1.41M
672.73%1.62M
3,106.25%513K
75.63%209K
-90.36%16K
-46.88%119K
Interest paid - operating
----
9.87%-776K
----
1.82%-861K
----
-2.81%-877K
32.78%-402K
-2,144.74%-853K
---598K
---38K
Net cash from operations
-89.87%11.02M
192.69%110.07M
709.82%108.73M
528.68%37.61M
131.63%13.43M
-126.17%-8.77M
-197.38%-42.45M
490.99%33.53M
972.61%43.59M
-100.44%-8.58M
Cash flow from investment activities
Purchase of fixed assets
18.90%-4.57M
-257.18%-33.97M
44.94%-5.63M
63.21%-9.51M
-1,103.88%-10.23M
-78,239.39%-25.85M
-632.76%-850K
0.00%-33K
-1,350.00%-116K
92.60%-33K
Purchase of intangible assets
44.13%-44.51M
-84.26%-176.11M
---79.67M
-136.40%-95.58M
----
-259.19%-40.43M
----
-1,871.28%-11.26M
----
89.28%-571K
Acquisition of subsidiaries
----
----
----
---919.15M
---954.53M
----
----
----
----
----
Recovery of cash from investments
----
----
----
--13.78M
--11.72M
----
----
----
----
----
Cash on investment
64.68%-433K
78.35%-3.78M
-187.12%-1.23M
82.25%-17.47M
92.29%-427K
---98.38M
---5.54M
----
----
-500.00%-30M
Net cash from investment operations
42.78%-49.51M
79.19%-213.86M
90.92%-86.53M
-524.26%-1.03B
-14,819.00%-953.47M
-1,358.61%-164.66M
-5,409.48%-6.39M
63.11%-11.29M
81.20%-116K
-184.08%-30.6M
Net cash before financing
-273.43%-38.49M
89.52%-103.79M
102.36%22.2M
-471.00%-990.31M
-1,824.91%-940.05M
-879.90%-173.44M
-212.34%-48.84M
156.76%22.24M
874.61%43.47M
-160.31%-39.18M
Cash flow from financing activities
New borrowing
55.27%62.33M
-80.66%176.93M
-95.83%40.14M
--914.72M
--962.86M
----
----
----
----
--30M
Refund
88.95%-66.57M
---603.88M
---602.24M
----
----
34.66%-155.05M
---155.05M
---237.31M
----
----
Issuing shares
-64.84%163.23M
343.57%471.86M
--464.31M
-83.11%106.38M
----
32.02%629.7M
--635.96M
--476.97M
----
----
Interest paid - financing
41.10%-33.13M
-93.37%-85.41M
-1,655.95%-56.24M
-600.21%-44.17M
48.12%-3.2M
77.15%-6.31M
51.28%-6.17M
---27.61M
---12.67M
----
Pledged bank deposit (increase) decrease
----
192.86%193M
--193.49M
---207.84M
----
----
----
----
----
----
Other items of the financing business
----
97.05%-1.31M
----
25.20%-44.46M
---23.59M
-2,881.14%-59.44M
----
22.05%-1.99M
-56.39%-1.99M
---2.56M
Adjustment item of financing business
----
----
----
----
----
----
----
----
---5.82M
----
Net cash from financing operations
248.26%118.98M
-80.52%138.98M
-96.33%34.16M
78.96%713.55M
98.02%930.22M
99.29%398.71M
1,876.83%469.76M
655.60%200.07M
-1,376.98%-26.44M
-2.75%26.48M
Effect of rate
45.50%-18.88M
-438.45%-21.64M
29.76%-34.65M
-30.71%6.4M
-2,121.76%-49.33M
258.13%9.23M
209.81%2.44M
2,340.87%2.58M
-37,133.33%-2.22M
79.65%-115K
Net Cash
42.81%80.49M
112.72%35.19M
673.35%56.36M
-222.86%-276.77M
-102.34%-9.83M
1.34%225.27M
2,371.22%420.92M
1,850.30%222.31M
330.11%17.03M
-204.32%-12.7M
Begining period cash
5.98%240.04M
-54.42%226.5M
-54.42%226.5M
89.38%496.87M
89.38%496.87M
600.01%262.36M
598.22%262.36M
112.46%37.48M
113.00%37.58M
192.51%17.64M
Cash at the end
21.53%301.65M
5.98%240.04M
-43.29%248.21M
-54.42%226.5M
-36.17%437.7M
89.38%496.87M
1,208.96%685.73M
5,337.55%262.36M
411.34%52.39M
-72.65%4.83M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
826.84%485.54M
----
--52.39M
-51.23%3.64M
Cash and cash equivalent balance
----
----
----
----
----
----
826.84%485.54M
----
--52.39M
-51.23%3.64M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Cash flow from operating activities
Earning before tax 54.72%69.83M -49.06%47.14M 0.32%45.14M 722.09%92.54M 45.09%44.99M -122.16%-14.88M -56.06%31.01M 930.81%67.14M 5,024.56%70.57M -220.17%-8.08M
Profit adjustment
Interest (income) - adjustment 34.44%-1.85M 2.53%-4.43M -100.00%-2.82M -181.67%-4.55M -175.05%-1.41M -672.73%-1.62M -3,106.25%-513K -75.63%-209K 82.61%-16K 46.88%-119K
Attributable subsidiary (profit) loss ---- -101.08%-1K -100.69%-1K -13.89%93K --145K --108K ---- ---- ---- ----
Impairment and provisions: -123.00%-892K 1,488.60%10.87M 314.87%3.88M 952.31%684K 2,274.42%935K 127.08%65K -155.13%-43K -8,100.00%-240K 34.48%78K --3K
-Impairment of trade receivables (reversal) ---- ---- ---- ---- ---- ---- -155.13%-43K ---- 34.48%78K ----
-Other impairments and provisions -123.00%-892K 1,488.60%10.87M 314.87%3.88M 952.31%684K --935K 127.08%65K ---- -8,100.00%-240K ---- --3K
Revaluation surplus: 295.75%415K 56.36%-10.47M -108.74%-212K -618.60%-24M 176.51%2.43M 103.34%4.63M 101.16%877K ---138.47M ---75.6M ----
-Fair value of investment properties (increase) ---- 50.19%-3.47M ---- -1,457.49%-6.96M ---- ---447K ---- ---- ---- ----
-Other fair value changes 295.75%415K 58.88%-7.01M -108.74%-212K -435.74%-17.04M 176.51%2.43M 103.67%5.08M 101.16%877K ---138.47M ---75.6M ----
Asset sale loss (gain): ---- ---- ---- --460K ---- ---- ---- --103K ---- ----
-Loss (gain) on sale of property, machinery and equipment ---- ---- ---- --460K ---- ---- ---- --103K ---- ----
Depreciation and amortization: 7.54%65.24M 57.44%135.75M 42.71%60.67M 267.70%86.22M 304.23%42.51M 31.51%23.45M -1.18%10.52M 1,235.58%17.83M 1,401.13%10.64M 409.54%1.34M
-Amortization of intangible assets 4.55%50.69M 68.65%114.36M 40.32%48.49M 477.37%67.81M 636.45%34.55M 105.51%11.75M 39.60%4.69M 6,250.00%5.72M --3.36M --90K
Financial expense -8.54%46.03M -0.56%92.25M 123.57%50.33M 359.86%92.77M 89.06%22.51M -59.81%20.17M -38.60%11.91M 7,634.05%50.19M 84,226.09%19.4M --649K
Special items -28.04%17.52M -8.48%48.1M 59.98%24.35M -22.01%52.55M 18.91%15.22M 180.85%67.39M 7,850.31%12.8M 16,222.45%23.99M 51.89%161K -38.24%147K
Operating profit before the change of operating capital 8.26%196.31M 7.55%319.2M 42.41%181.33M 198.81%296.78M 91.32%127.33M 388.23%99.32M 163.79%66.56M 435.36%20.34M 4,111.29%25.23M -169.84%-6.07M
Change of operating capital
Inventory (increase) decrease -130.41%-4.68M 230.86%12.7M --15.38M ---9.7M ---- ---- ---- ---- ---- ----
Accounts receivable (increase)decrease 44.71%-152.65M -133.41%-381.96M -1,313.54%-276.09M 18.25%-163.64M 79.49%-19.53M -637.35%-200.18M -419.50%-95.23M 766.44%37.25M 2,599.82%29.81M -132.24%-5.59M
Accounts payable increase (decrease) -84.92%42.29M 174.47%198.28M 796.16%280.44M -396.66%-266.26M -2,509.27%-40.28M 1,480.82%89.75M 374.55%1.67M -248.17%-6.5M 71.87%-609K 9,436.96%4.39M
prepayments (increase)decrease 37.66%-44.74M -106.87%-14.48M -124.17%-71.77M 18,130.62%210.75M -109.26%-32.02M 106.72%1.16M -17.70%-15.3M -1,134.79%-17.21M -278.40%-13M -644.53%-1.39M
Cash  from business operations -71.74%36.53M 96.90%133.74M 264.17%129.29M 782.34%67.92M 183.93%35.5M -129.38%-9.95M -202.10%-42.3M 491.13%33.88M 908.39%41.43M -99.01%-8.66M
Other taxs -16.93%-27.35M 19.65%-27.32M 0.43%-23.39M -7,774.94%-34M -9,147.24%-23.49M 54.36%443K -109.27%-254K 4,000.00%287K 7,708.33%2.74M 104.70%7K
Interest received - operating -35.08%1.83M -2.53%4.43M 100.00%2.82M 181.67%4.55M 175.05%1.41M 672.73%1.62M 3,106.25%513K 75.63%209K -90.36%16K -46.88%119K
Interest paid - operating ---- 9.87%-776K ---- 1.82%-861K ---- -2.81%-877K 32.78%-402K -2,144.74%-853K ---598K ---38K
Net cash from operations -89.87%11.02M 192.69%110.07M 709.82%108.73M 528.68%37.61M 131.63%13.43M -126.17%-8.77M -197.38%-42.45M 490.99%33.53M 972.61%43.59M -100.44%-8.58M
Cash flow from investment activities
Purchase of fixed assets 18.90%-4.57M -257.18%-33.97M 44.94%-5.63M 63.21%-9.51M -1,103.88%-10.23M -78,239.39%-25.85M -632.76%-850K 0.00%-33K -1,350.00%-116K 92.60%-33K
Purchase of intangible assets 44.13%-44.51M -84.26%-176.11M ---79.67M -136.40%-95.58M ---- -259.19%-40.43M ---- -1,871.28%-11.26M ---- 89.28%-571K
Acquisition of subsidiaries ---- ---- ---- ---919.15M ---954.53M ---- ---- ---- ---- ----
Recovery of cash from investments ---- ---- ---- --13.78M --11.72M ---- ---- ---- ---- ----
Cash on investment 64.68%-433K 78.35%-3.78M -187.12%-1.23M 82.25%-17.47M 92.29%-427K ---98.38M ---5.54M ---- ---- -500.00%-30M
Net cash from investment operations 42.78%-49.51M 79.19%-213.86M 90.92%-86.53M -524.26%-1.03B -14,819.00%-953.47M -1,358.61%-164.66M -5,409.48%-6.39M 63.11%-11.29M 81.20%-116K -184.08%-30.6M
Net cash before financing -273.43%-38.49M 89.52%-103.79M 102.36%22.2M -471.00%-990.31M -1,824.91%-940.05M -879.90%-173.44M -212.34%-48.84M 156.76%22.24M 874.61%43.47M -160.31%-39.18M
Cash flow from financing activities
New borrowing 55.27%62.33M -80.66%176.93M -95.83%40.14M --914.72M --962.86M ---- ---- ---- ---- --30M
Refund 88.95%-66.57M ---603.88M ---602.24M ---- ---- 34.66%-155.05M ---155.05M ---237.31M ---- ----
Issuing shares -64.84%163.23M 343.57%471.86M --464.31M -83.11%106.38M ---- 32.02%629.7M --635.96M --476.97M ---- ----
Interest paid - financing 41.10%-33.13M -93.37%-85.41M -1,655.95%-56.24M -600.21%-44.17M 48.12%-3.2M 77.15%-6.31M 51.28%-6.17M ---27.61M ---12.67M ----
Pledged bank deposit (increase) decrease ---- 192.86%193M --193.49M ---207.84M ---- ---- ---- ---- ---- ----
Other items of the financing business ---- 97.05%-1.31M ---- 25.20%-44.46M ---23.59M -2,881.14%-59.44M ---- 22.05%-1.99M -56.39%-1.99M ---2.56M
Adjustment item of financing business ---- ---- ---- ---- ---- ---- ---- ---- ---5.82M ----
Net cash from financing operations 248.26%118.98M -80.52%138.98M -96.33%34.16M 78.96%713.55M 98.02%930.22M 99.29%398.71M 1,876.83%469.76M 655.60%200.07M -1,376.98%-26.44M -2.75%26.48M
Effect of rate 45.50%-18.88M -438.45%-21.64M 29.76%-34.65M -30.71%6.4M -2,121.76%-49.33M 258.13%9.23M 209.81%2.44M 2,340.87%2.58M -37,133.33%-2.22M 79.65%-115K
Net Cash 42.81%80.49M 112.72%35.19M 673.35%56.36M -222.86%-276.77M -102.34%-9.83M 1.34%225.27M 2,371.22%420.92M 1,850.30%222.31M 330.11%17.03M -204.32%-12.7M
Begining period cash 5.98%240.04M -54.42%226.5M -54.42%226.5M 89.38%496.87M 89.38%496.87M 600.01%262.36M 598.22%262.36M 112.46%37.48M 113.00%37.58M 192.51%17.64M
Cash at the end 21.53%301.65M 5.98%240.04M -43.29%248.21M -54.42%226.5M -36.17%437.7M 89.38%496.87M 1,208.96%685.73M 5,337.55%262.36M 411.34%52.39M -72.65%4.83M
Cash balance analysis
Cash and bank balance ---- ---- ---- ---- ---- ---- 826.84%485.54M ---- --52.39M -51.23%3.64M
Cash and cash equivalent balance ---- ---- ---- ---- ---- ---- 826.84%485.54M ---- --52.39M -51.23%3.64M
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD 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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