HK Stock MarketDetailed Quotes

01860 MOBVISTA

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  • 2.520
  • -0.120-4.55%
Market Closed Apr 19 16:08 CST
4.01BMarket Cap23.55P/E (TTM)

MOBVISTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
Assets
Current assets
Accounts receivable
16.43%164.29M
29.73%183.06M
21.03%170.78M
2.17%144.16M
-17.07%141.1M
--141.1M
-17.07%141.1M
--141.1M
-40.68%170.16M
-42.62%170.16M
Advance deposits and other receivables
39.75%44.97M
6.75%34.35M
11.58%35.91M
41.74%45.61M
154.02%32.18M
--32.18M
154.02%32.18M
--32.18M
30.69%12.67M
--12.67M
Withholding and tax receivable
-45.83%286K
----
-2.46%515K
----
-56.93%528K
--528K
-56.93%528K
--528K
123.32%1.23M
123.32%1.23M
Cash and equivalents
38.44%146.35M
-21.23%83.28M
0.81%106.57M
-27.33%76.83M
-34.06%105.72M
--105.72M
-34.06%105.72M
--105.72M
307.83%160.32M
307.83%160.32M
Secured deposit
10.41%5.28M
2.80%4.92M
0.23%4.79M
-13.15%4.15M
-24.32%4.78M
--4.78M
-24.32%4.78M
--4.78M
29.32%6.32M
29.32%6.32M
Financial assets at fair value-current assets
23.64%39.03M
12.38%35.47M
12.84%35.62M
-0.06%31.54M
158.74%31.56M
--31.56M
158.74%31.56M
--31.56M
-77.52%12.2M
-77.52%12.2M
Special items of current assets
----
----
----
----
----
----
----
----
--119.75M
--119.75M
Total current assets
26.70%400.2M
7.98%341.08M
12.13%354.18M
-4.30%302.29M
-34.55%315.87M
--315.87M
-34.55%315.87M
--315.87M
22.02%482.64M
22.02%482.64M
Non-current assets
Property, plant and equipment
32.37%15.46M
-28.20%8.39M
-19.65%9.38M
-2.11%11.43M
53.41%11.68M
--11.68M
53.41%11.68M
--11.68M
-30.08%7.61M
-30.08%7.61M
Financial assets at fair value-non-current assets
-1.70%1.21M
89.07%2.34M
-3.64%1.19M
9.80%1.36M
-25.74%1.24M
--1.24M
-25.74%1.24M
--1.24M
-45.74%1.66M
-45.74%1.66M
Intangible assets
6.41%146.41M
5.45%145.08M
3.25%142.05M
3.05%141.78M
16.93%137.59M
--137.59M
16.93%137.59M
--137.59M
171.60%117.67M
171.60%117.67M
Goodwill
0.00%115.34M
0.00%115.34M
0.00%115.34M
0.00%115.34M
0.00%115.34M
--115.34M
0.00%115.34M
--115.34M
297.76%115.34M
297.76%115.34M
Deferred tax assets
-36.51%12.92M
-12.02%17.91M
-12.05%17.9M
2.22%20.81M
-7.64%20.36M
--20.36M
-7.64%20.36M
--20.36M
45.85%22.04M
45.85%22.04M
Total non-current assets
1.80%291.35M
1.00%289.06M
-0.11%285.87M
1.58%290.72M
8.28%286.2M
--286.2M
8.28%286.2M
--286.2M
158.99%264.33M
158.99%264.33M
Total assets
14.86%691.55M
4.66%630.13M
6.31%640.05M
-1.50%593.02M
-19.40%602.07M
--602.07M
-19.40%602.07M
--602.07M
50.11%746.97M
50.11%746.97M
Liabilities
Current liabilities
Accounts payable
16.44%292.45M
2.22%256.73M
12.27%281.98M
-7.06%233.42M
16.90%251.16M
--251.16M
16.90%251.16M
--251.16M
43.36%214.85M
43.36%214.85M
Tax payable
42.42%10.44M
33.75%9.81M
29.31%9.48M
5.69%7.75M
-8.82%7.33M
--7.33M
-8.82%7.33M
--7.33M
-16.86%8.04M
-16.86%8.04M
Bank loans and overdrafts
8.75%49.54M
-48.75%23.35M
-82.83%7.82M
-84.55%7.04M
-23.14%45.56M
--45.56M
-23.14%45.56M
--45.56M
5.01%59.27M
5.01%59.27M
Derivative financial instrument-current liabilities
-95.40%101K
-86.92%287K
-86.92%287K
0.00%2.19M
-86.60%2.19M
--2.19M
-86.60%2.19M
--2.19M
--16.38M
--16.38M
Financial lease liabilities-current liabilities
-19.31%4.03M
-53.16%2.34M
-27.51%3.62M
-28.47%3.57M
25.03%4.99M
--4.99M
25.03%4.99M
--4.99M
-13.22%3.99M
-13.22%3.99M
Other current liabilities
----
----
----
----
----
----
----
----
--47.01M
--47.01M
Total current liabilities
14.56%356.56M
-6.02%292.51M
7.45%334.43M
-8.56%284.59M
-10.96%311.24M
--311.24M
-10.96%311.24M
--311.24M
58.46%349.53M
58.46%349.53M
Net current assets
840.74%43.64M
946.89%48.57M
325.87%19.76M
281.66%17.71M
-96.51%4.64M
--4.64M
-96.51%4.64M
--4.64M
-23.92%133.11M
-23.92%133.11M
Total assets less current liabilities
15.18%334.99M
16.09%337.62M
5.08%305.63M
6.05%308.43M
-26.82%290.84M
--290.84M
-26.82%290.84M
--290.84M
43.46%397.44M
43.46%397.44M
Non-current liabilities
Long-term bank loan
--32M
--40M
--40M
--40M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
34.59%9.33M
-19.00%5.62M
-19.33%5.59M
-5.06%6.58M
142.89%6.93M
--6.93M
142.89%6.93M
--6.93M
-59.06%2.85M
-59.06%2.85M
Deferred tax liability
-69.56%1.79M
-31.11%4.04M
-31.11%4.04M
0.00%5.87M
-22.37%5.87M
--5.87M
-22.37%5.87M
--5.87M
259.73%7.56M
259.73%7.56M
Convertible notes and bonds
9.28%32.76M
6.45%31.91M
----
----
8.98%29.98M
--29.98M
8.98%29.98M
--29.98M
--27.51M
--27.51M
Other non-current liabilities
----
----
----
----
-86.71%21K
--21K
-86.71%21K
--21K
0.64%158K
0.64%158K
Total non-current liabilities
77.29%75.88M
90.58%81.57M
15.97%49.63M
22.54%52.45M
12.40%42.8M
--42.8M
12.40%42.8M
--42.8M
312.56%38.08M
312.56%38.08M
Total liabilities
22.15%432.44M
5.66%374.08M
8.48%384.06M
-4.80%337.04M
-8.66%354.04M
--354.04M
-8.66%354.04M
--354.04M
68.67%387.61M
68.67%387.61M
Total assets less total liabilities
4.46%259.11M
3.23%256.05M
3.21%255.99M
3.20%255.98M
-30.98%248.04M
--248.04M
-30.98%248.04M
--248.04M
34.19%359.36M
34.19%359.36M
Total equity and non-current liabilities
15.18%334.99M
16.09%337.62M
5.08%305.63M
6.05%308.43M
-26.82%290.84M
--290.84M
-26.82%290.84M
--290.84M
43.46%397.44M
43.46%397.44M
Equity
Share capital
-2.18%16.01M
-0.54%16.28M
-0.54%16.28M
0.00%16.37M
-1.65%16.37M
--16.37M
-1.65%16.37M
--16.37M
8.47%16.64M
8.47%16.64M
Reserve
6.87%234.08M
4.45%228.78M
4.42%228.72M
3.84%227.45M
-31.59%219.04M
--219.04M
-31.59%219.04M
--219.04M
26.82%320.16M
26.82%320.16M
Legal reserve
6.87%234.08M
4.45%228.78M
4.42%228.72M
3.84%227.45M
-31.59%219.04M
--219.04M
-31.59%219.04M
--219.04M
26.82%320.16M
26.82%320.16M
Shareholders' equity adjustment project
----
--523K
----
----
----
----
----
----
----
----
Shareholders' Equity
6.24%250.09M
4.32%245.58M
4.07%245M
3.57%243.81M
-30.11%235.4M
--235.4M
-30.11%235.4M
--235.4M
25.77%336.8M
25.77%336.8M
Non-controlling interest
-28.63%9.02M
-17.09%10.48M
-12.96%11M
-3.70%12.17M
-43.97%12.64M
--12.64M
-43.97%12.64M
--12.64M
--22.55M
--22.55M
Total equity
4.46%259.11M
3.23%256.05M
3.21%255.99M
3.20%255.98M
-30.98%248.04M
--248.04M
-30.98%248.04M
--248.04M
34.19%359.36M
34.19%359.36M
Total equity and total liabilities
14.86%691.55M
4.66%630.13M
6.31%640.05M
-1.50%593.02M
-19.40%602.07M
--602.07M
-19.40%602.07M
--602.07M
50.11%746.97M
50.11%746.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
KPMG
--
--
--
KPMG
--
--
--
KPMG
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021
Assets
Current assets
Accounts receivable 16.43%164.29M29.73%183.06M21.03%170.78M2.17%144.16M-17.07%141.1M--141.1M-17.07%141.1M--141.1M-40.68%170.16M-42.62%170.16M
Advance deposits and other receivables 39.75%44.97M6.75%34.35M11.58%35.91M41.74%45.61M154.02%32.18M--32.18M154.02%32.18M--32.18M30.69%12.67M--12.67M
Withholding and tax receivable -45.83%286K-----2.46%515K-----56.93%528K--528K-56.93%528K--528K123.32%1.23M123.32%1.23M
Cash and equivalents 38.44%146.35M-21.23%83.28M0.81%106.57M-27.33%76.83M-34.06%105.72M--105.72M-34.06%105.72M--105.72M307.83%160.32M307.83%160.32M
Secured deposit 10.41%5.28M2.80%4.92M0.23%4.79M-13.15%4.15M-24.32%4.78M--4.78M-24.32%4.78M--4.78M29.32%6.32M29.32%6.32M
Financial assets at fair value-current assets 23.64%39.03M12.38%35.47M12.84%35.62M-0.06%31.54M158.74%31.56M--31.56M158.74%31.56M--31.56M-77.52%12.2M-77.52%12.2M
Special items of current assets ----------------------------------119.75M--119.75M
Total current assets 26.70%400.2M7.98%341.08M12.13%354.18M-4.30%302.29M-34.55%315.87M--315.87M-34.55%315.87M--315.87M22.02%482.64M22.02%482.64M
Non-current assets
Property, plant and equipment 32.37%15.46M-28.20%8.39M-19.65%9.38M-2.11%11.43M53.41%11.68M--11.68M53.41%11.68M--11.68M-30.08%7.61M-30.08%7.61M
Financial assets at fair value-non-current assets -1.70%1.21M89.07%2.34M-3.64%1.19M9.80%1.36M-25.74%1.24M--1.24M-25.74%1.24M--1.24M-45.74%1.66M-45.74%1.66M
Intangible assets 6.41%146.41M5.45%145.08M3.25%142.05M3.05%141.78M16.93%137.59M--137.59M16.93%137.59M--137.59M171.60%117.67M171.60%117.67M
Goodwill 0.00%115.34M0.00%115.34M0.00%115.34M0.00%115.34M0.00%115.34M--115.34M0.00%115.34M--115.34M297.76%115.34M297.76%115.34M
Deferred tax assets -36.51%12.92M-12.02%17.91M-12.05%17.9M2.22%20.81M-7.64%20.36M--20.36M-7.64%20.36M--20.36M45.85%22.04M45.85%22.04M
Total non-current assets 1.80%291.35M1.00%289.06M-0.11%285.87M1.58%290.72M8.28%286.2M--286.2M8.28%286.2M--286.2M158.99%264.33M158.99%264.33M
Total assets 14.86%691.55M4.66%630.13M6.31%640.05M-1.50%593.02M-19.40%602.07M--602.07M-19.40%602.07M--602.07M50.11%746.97M50.11%746.97M
Liabilities
Current liabilities
Accounts payable 16.44%292.45M2.22%256.73M12.27%281.98M-7.06%233.42M16.90%251.16M--251.16M16.90%251.16M--251.16M43.36%214.85M43.36%214.85M
Tax payable 42.42%10.44M33.75%9.81M29.31%9.48M5.69%7.75M-8.82%7.33M--7.33M-8.82%7.33M--7.33M-16.86%8.04M-16.86%8.04M
Bank loans and overdrafts 8.75%49.54M-48.75%23.35M-82.83%7.82M-84.55%7.04M-23.14%45.56M--45.56M-23.14%45.56M--45.56M5.01%59.27M5.01%59.27M
Derivative financial instrument-current liabilities -95.40%101K-86.92%287K-86.92%287K0.00%2.19M-86.60%2.19M--2.19M-86.60%2.19M--2.19M--16.38M--16.38M
Financial lease liabilities-current liabilities -19.31%4.03M-53.16%2.34M-27.51%3.62M-28.47%3.57M25.03%4.99M--4.99M25.03%4.99M--4.99M-13.22%3.99M-13.22%3.99M
Other current liabilities ----------------------------------47.01M--47.01M
Total current liabilities 14.56%356.56M-6.02%292.51M7.45%334.43M-8.56%284.59M-10.96%311.24M--311.24M-10.96%311.24M--311.24M58.46%349.53M58.46%349.53M
Net current assets 840.74%43.64M946.89%48.57M325.87%19.76M281.66%17.71M-96.51%4.64M--4.64M-96.51%4.64M--4.64M-23.92%133.11M-23.92%133.11M
Total assets less current liabilities 15.18%334.99M16.09%337.62M5.08%305.63M6.05%308.43M-26.82%290.84M--290.84M-26.82%290.84M--290.84M43.46%397.44M43.46%397.44M
Non-current liabilities
Long-term bank loan --32M--40M--40M--40M------------------------
Financial lease liabilities-non-current liabilities 34.59%9.33M-19.00%5.62M-19.33%5.59M-5.06%6.58M142.89%6.93M--6.93M142.89%6.93M--6.93M-59.06%2.85M-59.06%2.85M
Deferred tax liability -69.56%1.79M-31.11%4.04M-31.11%4.04M0.00%5.87M-22.37%5.87M--5.87M-22.37%5.87M--5.87M259.73%7.56M259.73%7.56M
Convertible notes and bonds 9.28%32.76M6.45%31.91M--------8.98%29.98M--29.98M8.98%29.98M--29.98M--27.51M--27.51M
Other non-current liabilities -----------------86.71%21K--21K-86.71%21K--21K0.64%158K0.64%158K
Total non-current liabilities 77.29%75.88M90.58%81.57M15.97%49.63M22.54%52.45M12.40%42.8M--42.8M12.40%42.8M--42.8M312.56%38.08M312.56%38.08M
Total liabilities 22.15%432.44M5.66%374.08M8.48%384.06M-4.80%337.04M-8.66%354.04M--354.04M-8.66%354.04M--354.04M68.67%387.61M68.67%387.61M
Total assets less total liabilities 4.46%259.11M3.23%256.05M3.21%255.99M3.20%255.98M-30.98%248.04M--248.04M-30.98%248.04M--248.04M34.19%359.36M34.19%359.36M
Total equity and non-current liabilities 15.18%334.99M16.09%337.62M5.08%305.63M6.05%308.43M-26.82%290.84M--290.84M-26.82%290.84M--290.84M43.46%397.44M43.46%397.44M
Equity
Share capital -2.18%16.01M-0.54%16.28M-0.54%16.28M0.00%16.37M-1.65%16.37M--16.37M-1.65%16.37M--16.37M8.47%16.64M8.47%16.64M
Reserve 6.87%234.08M4.45%228.78M4.42%228.72M3.84%227.45M-31.59%219.04M--219.04M-31.59%219.04M--219.04M26.82%320.16M26.82%320.16M
Legal reserve 6.87%234.08M4.45%228.78M4.42%228.72M3.84%227.45M-31.59%219.04M--219.04M-31.59%219.04M--219.04M26.82%320.16M26.82%320.16M
Shareholders' equity adjustment project ------523K--------------------------------
Shareholders' Equity 6.24%250.09M4.32%245.58M4.07%245M3.57%243.81M-30.11%235.4M--235.4M-30.11%235.4M--235.4M25.77%336.8M25.77%336.8M
Non-controlling interest -28.63%9.02M-17.09%10.48M-12.96%11M-3.70%12.17M-43.97%12.64M--12.64M-43.97%12.64M--12.64M--22.55M--22.55M
Total equity 4.46%259.11M3.23%256.05M3.21%255.99M3.20%255.98M-30.98%248.04M--248.04M-30.98%248.04M--248.04M34.19%359.36M34.19%359.36M
Total equity and total liabilities 14.86%691.55M4.66%630.13M6.31%640.05M-1.50%593.02M-19.40%602.07M--602.07M-19.40%602.07M--602.07M50.11%746.97M50.11%746.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor KPMG------KPMG------KPMG--

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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