HK Stock MarketDetailed Quotes

01213 MOBICON GROUP

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  • 0.255
  • 0.0000.00%
Noon Break May 3 09:00 CST
51.00MMarket Cap-9807P/E (TTM)

MOBICON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-16.94%156.88M
-12.14%165.94M
-12.14%165.94M
1.23%188.88M
1.23%188.88M
12.38%186.59M
12.38%186.59M
0.60%166.03M
0.60%166.03M
-4.97%165.04M
Accounts receivable
-34.54%37.86M
-34.08%38.12M
-34.08%38.12M
1.69%57.83M
1.69%57.83M
11.01%56.87M
11.01%56.87M
9.80%51.23M
9.80%51.23M
-9.69%46.65M
Advance deposits and other receivables
-26.51%12.51M
5.69%17.99M
5.69%17.99M
22.72%17.02M
22.72%17.02M
6.91%13.87M
6.91%13.87M
-20.44%12.97M
-20.44%12.97M
-27.77%16.31M
Withholding and tax receivable
-40.24%49K
-36.59%52K
-36.59%52K
-53.93%82K
-53.93%82K
60.36%178K
60.36%178K
-67.06%111K
-67.06%111K
87.22%337K
Cash and equivalents
-33.93%24.59M
-18.23%30.43M
-18.23%30.43M
11.02%37.22M
11.02%37.22M
16.29%33.53M
16.29%33.53M
-9.15%28.83M
-9.15%28.83M
12.33%31.73M
Total current assets
-22.97%231.88M
-16.11%252.54M
-16.11%252.54M
3.44%301.03M
3.44%301.03M
12.29%291.03M
12.29%291.03M
-0.35%259.17M
-0.35%259.17M
-5.89%260.08M
Non-current assets
Property, plant and equipment
25.90%49.5M
31.78%51.81M
31.78%51.81M
35.07%39.32M
35.07%39.32M
6.56%29.11M
6.56%29.11M
-9.44%27.31M
-9.44%27.31M
78.28%30.16M
Investment property
7.66%5.04M
10.91%5.2M
10.91%5.2M
1.34%4.69M
1.34%4.69M
2.32%4.62M
2.32%4.62M
-5.97%4.52M
-5.97%4.52M
--4.81M
Advance payment
-44.69%1.12M
-3.52%1.95M
-3.52%1.95M
-25.00%2.02M
-25.00%2.02M
-20.00%2.69M
-20.00%2.69M
-16.67%3.36M
-16.67%3.36M
-14.29%4.03M
Intangible assets
-23.19%106K
-0.72%137K
-0.72%137K
50.00%138K
50.00%138K
46.03%92K
46.03%92K
--63K
--63K
----
Goodwill
----
----
----
----
----
----
----
--171K
--171K
----
Special items of non-current assets
-41.33%5.13M
-3.12%8.47M
-3.12%8.47M
26.01%8.74M
26.01%8.74M
-40.99%6.94M
-40.99%6.94M
--11.76M
--11.76M
----
Total non-current assets
10.92%60.89M
23.06%67.56M
23.06%67.56M
26.35%54.9M
26.35%54.9M
-7.91%43.45M
-7.91%43.45M
20.99%47.18M
20.99%47.18M
80.37%39M
Total assets
-17.74%292.78M
-10.07%320.09M
-10.07%320.09M
6.41%355.93M
6.41%355.93M
9.18%334.48M
9.18%334.48M
2.44%306.36M
2.44%306.36M
0.37%299.07M
Liabilities
Current liabilities
Accounts payable
-24.48%25.17M
-9.30%30.23M
-9.30%30.23M
-18.68%33.33M
-18.68%33.33M
30.81%40.99M
30.81%40.99M
13.12%31.33M
13.12%31.33M
9.19%27.7M
Tax payable
455.99%1.58M
121.48%629K
121.48%629K
178.43%284K
178.43%284K
-91.44%102K
-91.44%102K
124.91%1.19M
124.91%1.19M
-17.19%530K
Other payables and accrued expenses
-1.64%20.28M
7.12%22.09M
7.12%22.09M
34.53%20.62M
34.53%20.62M
1.24%15.33M
1.24%15.33M
17.37%15.14M
17.37%15.14M
15.52%12.9M
Short-term borrowing
----
----
----
----
----
3.48%69.94M
3.48%69.94M
-10.05%67.59M
-10.05%67.59M
-18.85%75.14M
Bank loans and overdrafts
-51.60%33.54M
-35.34%44.8M
-35.34%44.8M
--69.29M
--69.29M
----
----
----
----
----
Other loans-current liabilities
8.33%32.5M
3.33%31M
3.33%31M
20.00%30M
20.00%30M
-21.88%25M
-21.88%25M
50.62%32M
50.62%32M
--21.25M
Financial lease liabilities-current liabilities
-31.98%4.03M
-13.86%5.11M
-13.86%5.11M
41.57%5.93M
41.57%5.93M
-46.28%4.19M
-46.28%4.19M
55,585.71%7.8M
55,585.71%7.8M
0.00%14K
Special items of current liabilities
-54.66%1.47M
-68.43%1.02M
-68.43%1.02M
150.39%3.24M
150.39%3.24M
-61.23%1.29M
-61.23%1.29M
37.14%3.34M
37.14%3.34M
--2.43M
Total current liabilities
-27.12%118.57M
-17.09%134.88M
-17.09%134.88M
3.74%162.7M
3.74%162.7M
-0.98%156.83M
-0.98%156.83M
13.17%158.38M
13.17%158.38M
7.84%139.96M
Net current assets
-18.09%113.31M
-14.95%117.65M
-14.95%117.65M
3.08%138.33M
3.08%138.33M
33.15%134.2M
33.15%134.2M
-16.09%100.79M
-16.09%100.79M
-18.05%120.12M
Total assets less current liabilities
-9.85%174.2M
-4.15%185.21M
-4.15%185.21M
8.77%193.23M
8.77%193.23M
20.05%177.65M
20.05%177.65M
-7.00%147.97M
-7.00%147.97M
-5.40%159.12M
Non-current liabilities
Long-term bank loan
--3.51M
--4.82M
--4.82M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-52.42%1.6M
14.39%3.85M
14.39%3.85M
7.62%3.36M
7.62%3.36M
-25.75%3.13M
-25.75%3.13M
14,932.14%4.21M
14,932.14%4.21M
-34.88%28K
Deferred tax liability
-46.23%913K
-29.33%1.2M
-29.33%1.2M
3.16%1.7M
3.16%1.7M
-27.78%1.65M
-27.78%1.65M
--2.28M
--2.28M
----
Special items of non-current liabilities
--1.6M
--2.67M
--2.67M
----
----
----
----
----
----
----
Total non-current liabilities
50.44%7.61M
147.70%12.54M
147.70%12.54M
6.08%5.06M
6.08%5.06M
-26.46%4.77M
-26.46%4.77M
23,071.43%6.49M
23,071.43%6.49M
-34.88%28K
Total liabilities
-24.78%126.19M
-12.12%147.42M
-12.12%147.42M
3.81%167.76M
3.81%167.76M
-1.98%161.6M
-1.98%161.6M
17.78%164.87M
17.78%164.87M
7.83%139.98M
Total assets less total liabilities
-11.47%166.59M
-8.23%172.67M
-8.23%172.67M
8.85%188.17M
8.85%188.17M
22.19%172.88M
22.19%172.88M
-11.07%141.48M
-11.07%141.48M
-5.39%159.09M
Total equity and non-current liabilities
-9.85%174.2M
-4.15%185.21M
-4.15%185.21M
8.77%193.23M
8.77%193.23M
20.05%177.65M
20.05%177.65M
-7.00%147.97M
-7.00%147.97M
-5.40%159.12M
Equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Reserve
-17.64%96.59M
-11.73%103.53M
-11.73%103.53M
11.53%117.28M
11.53%117.28M
21.87%105.16M
21.87%105.16M
-17.39%86.28M
-17.39%86.28M
-14.46%104.45M
Legal reserve
-17.64%96.59M
-11.73%103.53M
-11.73%103.53M
11.53%117.28M
11.53%117.28M
21.87%105.16M
21.87%105.16M
-17.39%86.28M
-17.39%86.28M
-14.46%104.45M
Shareholders' Equity
-15.07%116.59M
-10.02%123.53M
-10.02%123.53M
9.69%137.28M
9.69%137.28M
17.76%125.16M
17.76%125.16M
-14.60%106.28M
-14.60%106.28M
-12.43%124.45M
Non-controlling interest
-1.74%50M
-3.43%49.15M
-3.43%49.15M
6.64%50.89M
6.64%50.89M
35.57%47.72M
35.57%47.72M
1.62%35.2M
1.62%35.2M
33.00%34.64M
Total equity
-11.47%166.59M
-8.23%172.67M
-8.23%172.67M
8.85%188.17M
8.85%188.17M
22.19%172.88M
22.19%172.88M
-11.07%141.48M
-11.07%141.48M
-5.39%159.09M
Total equity and total liabilities
-17.74%292.78M
-10.07%320.09M
-10.07%320.09M
6.41%355.93M
6.41%355.93M
9.18%334.48M
9.18%334.48M
2.44%306.36M
2.44%306.36M
0.37%299.07M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -16.94%156.88M-12.14%165.94M-12.14%165.94M1.23%188.88M1.23%188.88M12.38%186.59M12.38%186.59M0.60%166.03M0.60%166.03M-4.97%165.04M
Accounts receivable -34.54%37.86M-34.08%38.12M-34.08%38.12M1.69%57.83M1.69%57.83M11.01%56.87M11.01%56.87M9.80%51.23M9.80%51.23M-9.69%46.65M
Advance deposits and other receivables -26.51%12.51M5.69%17.99M5.69%17.99M22.72%17.02M22.72%17.02M6.91%13.87M6.91%13.87M-20.44%12.97M-20.44%12.97M-27.77%16.31M
Withholding and tax receivable -40.24%49K-36.59%52K-36.59%52K-53.93%82K-53.93%82K60.36%178K60.36%178K-67.06%111K-67.06%111K87.22%337K
Cash and equivalents -33.93%24.59M-18.23%30.43M-18.23%30.43M11.02%37.22M11.02%37.22M16.29%33.53M16.29%33.53M-9.15%28.83M-9.15%28.83M12.33%31.73M
Total current assets -22.97%231.88M-16.11%252.54M-16.11%252.54M3.44%301.03M3.44%301.03M12.29%291.03M12.29%291.03M-0.35%259.17M-0.35%259.17M-5.89%260.08M
Non-current assets
Property, plant and equipment 25.90%49.5M31.78%51.81M31.78%51.81M35.07%39.32M35.07%39.32M6.56%29.11M6.56%29.11M-9.44%27.31M-9.44%27.31M78.28%30.16M
Investment property 7.66%5.04M10.91%5.2M10.91%5.2M1.34%4.69M1.34%4.69M2.32%4.62M2.32%4.62M-5.97%4.52M-5.97%4.52M--4.81M
Advance payment -44.69%1.12M-3.52%1.95M-3.52%1.95M-25.00%2.02M-25.00%2.02M-20.00%2.69M-20.00%2.69M-16.67%3.36M-16.67%3.36M-14.29%4.03M
Intangible assets -23.19%106K-0.72%137K-0.72%137K50.00%138K50.00%138K46.03%92K46.03%92K--63K--63K----
Goodwill ------------------------------171K--171K----
Special items of non-current assets -41.33%5.13M-3.12%8.47M-3.12%8.47M26.01%8.74M26.01%8.74M-40.99%6.94M-40.99%6.94M--11.76M--11.76M----
Total non-current assets 10.92%60.89M23.06%67.56M23.06%67.56M26.35%54.9M26.35%54.9M-7.91%43.45M-7.91%43.45M20.99%47.18M20.99%47.18M80.37%39M
Total assets -17.74%292.78M-10.07%320.09M-10.07%320.09M6.41%355.93M6.41%355.93M9.18%334.48M9.18%334.48M2.44%306.36M2.44%306.36M0.37%299.07M
Liabilities
Current liabilities
Accounts payable -24.48%25.17M-9.30%30.23M-9.30%30.23M-18.68%33.33M-18.68%33.33M30.81%40.99M30.81%40.99M13.12%31.33M13.12%31.33M9.19%27.7M
Tax payable 455.99%1.58M121.48%629K121.48%629K178.43%284K178.43%284K-91.44%102K-91.44%102K124.91%1.19M124.91%1.19M-17.19%530K
Other payables and accrued expenses -1.64%20.28M7.12%22.09M7.12%22.09M34.53%20.62M34.53%20.62M1.24%15.33M1.24%15.33M17.37%15.14M17.37%15.14M15.52%12.9M
Short-term borrowing --------------------3.48%69.94M3.48%69.94M-10.05%67.59M-10.05%67.59M-18.85%75.14M
Bank loans and overdrafts -51.60%33.54M-35.34%44.8M-35.34%44.8M--69.29M--69.29M--------------------
Other loans-current liabilities 8.33%32.5M3.33%31M3.33%31M20.00%30M20.00%30M-21.88%25M-21.88%25M50.62%32M50.62%32M--21.25M
Financial lease liabilities-current liabilities -31.98%4.03M-13.86%5.11M-13.86%5.11M41.57%5.93M41.57%5.93M-46.28%4.19M-46.28%4.19M55,585.71%7.8M55,585.71%7.8M0.00%14K
Special items of current liabilities -54.66%1.47M-68.43%1.02M-68.43%1.02M150.39%3.24M150.39%3.24M-61.23%1.29M-61.23%1.29M37.14%3.34M37.14%3.34M--2.43M
Total current liabilities -27.12%118.57M-17.09%134.88M-17.09%134.88M3.74%162.7M3.74%162.7M-0.98%156.83M-0.98%156.83M13.17%158.38M13.17%158.38M7.84%139.96M
Net current assets -18.09%113.31M-14.95%117.65M-14.95%117.65M3.08%138.33M3.08%138.33M33.15%134.2M33.15%134.2M-16.09%100.79M-16.09%100.79M-18.05%120.12M
Total assets less current liabilities -9.85%174.2M-4.15%185.21M-4.15%185.21M8.77%193.23M8.77%193.23M20.05%177.65M20.05%177.65M-7.00%147.97M-7.00%147.97M-5.40%159.12M
Non-current liabilities
Long-term bank loan --3.51M--4.82M--4.82M----------------------------
Financial lease liabilities-non-current liabilities -52.42%1.6M14.39%3.85M14.39%3.85M7.62%3.36M7.62%3.36M-25.75%3.13M-25.75%3.13M14,932.14%4.21M14,932.14%4.21M-34.88%28K
Deferred tax liability -46.23%913K-29.33%1.2M-29.33%1.2M3.16%1.7M3.16%1.7M-27.78%1.65M-27.78%1.65M--2.28M--2.28M----
Special items of non-current liabilities --1.6M--2.67M--2.67M----------------------------
Total non-current liabilities 50.44%7.61M147.70%12.54M147.70%12.54M6.08%5.06M6.08%5.06M-26.46%4.77M-26.46%4.77M23,071.43%6.49M23,071.43%6.49M-34.88%28K
Total liabilities -24.78%126.19M-12.12%147.42M-12.12%147.42M3.81%167.76M3.81%167.76M-1.98%161.6M-1.98%161.6M17.78%164.87M17.78%164.87M7.83%139.98M
Total assets less total liabilities -11.47%166.59M-8.23%172.67M-8.23%172.67M8.85%188.17M8.85%188.17M22.19%172.88M22.19%172.88M-11.07%141.48M-11.07%141.48M-5.39%159.09M
Total equity and non-current liabilities -9.85%174.2M-4.15%185.21M-4.15%185.21M8.77%193.23M8.77%193.23M20.05%177.65M20.05%177.65M-7.00%147.97M-7.00%147.97M-5.40%159.12M
Equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Reserve -17.64%96.59M-11.73%103.53M-11.73%103.53M11.53%117.28M11.53%117.28M21.87%105.16M21.87%105.16M-17.39%86.28M-17.39%86.28M-14.46%104.45M
Legal reserve -17.64%96.59M-11.73%103.53M-11.73%103.53M11.53%117.28M11.53%117.28M21.87%105.16M21.87%105.16M-17.39%86.28M-17.39%86.28M-14.46%104.45M
Shareholders' Equity -15.07%116.59M-10.02%123.53M-10.02%123.53M9.69%137.28M9.69%137.28M17.76%125.16M17.76%125.16M-14.60%106.28M-14.60%106.28M-12.43%124.45M
Non-controlling interest -1.74%50M-3.43%49.15M-3.43%49.15M6.64%50.89M6.64%50.89M35.57%47.72M35.57%47.72M1.62%35.2M1.62%35.2M33.00%34.64M
Total equity -11.47%166.59M-8.23%172.67M-8.23%172.67M8.85%188.17M8.85%188.17M22.19%172.88M22.19%172.88M-11.07%141.48M-11.07%141.48M-5.39%159.09M
Total equity and total liabilities -17.74%292.78M-10.07%320.09M-10.07%320.09M6.41%355.93M6.41%355.93M9.18%334.48M9.18%334.48M2.44%306.36M2.44%306.36M0.37%299.07M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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
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