HK Stock MarketDetailed Quotes
01860 MOBVISTA
- 2.580
- +0.040+1.57%
Not Open Apr 25 16:09 CST
4.10BMarket Cap24.11P/E (TTM)
2.600High2.500Low353.00KVolume2.520Open2.540Pre Close897.65KTurnover0.02%Turnover Ratio24.11P/E (Static)1.59BShares4.10052wk High2.10P/B4.10BFloat Cap2.41052wk Low--Dividend TTM1.59BShs Float11.440Historical High--Dividend LFY3.94%Amplitude2.410Historical Low2.542Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
MOBVISTA Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 120.08%24.52M | ---- | 136.27%11.14M | ---- | -331.98%-30.71M | ---- | -130.31%-7.11M | ---- | -10.30%23.46M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -260.83%-2.68M | ---- | 87.06%-743K | ---- | -136.39%-5.74M | ---- | 1.74%-2.43M | ---- | -103.12%-2.47M | ---- |
| Interest expense - adjustment | 35.29%7.15M | ---- | 20.76%5.29M | ---- | 130.84%4.38M | ---- | 10.42%1.9M | ---- | 118.02%1.72M | ---- |
| Impairment and provisions: | 104.53%7.58M | --0 | 145.26%3.71M | --0 | -247.43%-8.19M | --0 | -54.69%5.56M | --0 | 406.44%12.26M | --0 |
| -Impairment of trade receivables (reversal) | 77.56%6.58M | ---- | --3.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --1M | ---- | ---- | ---- | -247.43%-8.19M | ---- | -54.69%5.56M | ---- | 406.44%12.26M | ---- |
| Revaluation surplus: | 33.86%-8.81M | --0 | -188.89%-13.32M | --0 | 1,411.91%14.98M | --0 | 198.22%991K | --0 | ---1.01M | --0 |
| -Derivative financial instruments fair value (increase) | 85.24%-2.09M | ---- | -201.46%-14.18M | ---- | --13.98M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -876.30%-6.72M | ---- | -13.84%865K | ---- | 1.31%1M | ---- | 198.22%991K | ---- | ---1.01M | ---- |
| Asset sale loss (gain): | 99.91%-43K | --0 | -10,681.78%-48.52M | --0 | -2,400.00%-450K | --0 | -205.88%-18K | --0 | -43.33%17K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -357.96%-2.07M | ---- | ---452K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -168.75%-43K | ---- | -900.00%-16K | ---- | 111.11%2K | ---- | -205.88%-18K | ---- | -43.33%17K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---46.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 18.31%72.84M | --0 | 111.92%61.56M | --0 | 131.06%29.05M | --0 | 66.25%12.57M | --0 | 166.64%7.56M | --0 |
| -Depreciation | -17.54%5.12M | ---- | 31.89%6.2M | ---- | 3.09%4.7M | ---- | -0.37%4.56M | ---- | 397.18%4.58M | ---- |
| -Other depreciation and amortization | 22.33%67.72M | ---- | 127.38%55.36M | ---- | 203.95%24.35M | ---- | 168.52%8.01M | ---- | 55.77%2.98M | ---- |
| Unrealized exchange loss (gain) | -120.23%-313K | ---- | 95.33%1.55M | ---- | 124.25%792K | ---- | ---3.27M | ---- | ---- | ---- |
| Special items | -25.17%9.34M | ---- | 113.86%12.48M | ---- | -55.77%5.84M | ---- | -33.67%13.19M | ---- | 208.48%19.89M | ---- |
| Operating profit before the change of operating capital | 230.62%109.58M | --0 | 233.35%33.15M | --0 | -53.51%9.94M | --0 | -65.18%21.39M | --0 | 63.99%61.43M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -159.74%-27.11M | ---- | 169.10%45.38M | ---- | -587.64%-65.68M | ---- | 114.83%13.47M | ---- | -32.74%-90.82M | ---- |
| Accounts payable increase (decrease) | -7.74%37.02M | ---- | -60.46%40.12M | ---- | 602.38%101.47M | ---- | -171.33%-20.2M | ---- | -56.59%28.32M | ---- |
| prepayments (increase)decrease | 33.60%-12.92M | ---- | ---19.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 8.07%107.2M | 97.29%48.05M | 117.34%99.19M | 271.36%24.35M | 211.42%45.64M | -62.13%6.56M | 1,455.78%14.66M | 219.82%17.32M | -103.15%-1.08M | -478.60%-14.45M |
| China income tax paid | 41.53%-69K | ---- | 82.67%-118K | ---- | -137.65%-681K | ---- | --1.81M | ---- | ---- | ---- |
| Other taxs | 173.80%876K | 95.12%-50K | 52.16%-1.19M | 40.29%-1.02M | -175.06%-2.48M | -641.01%-1.72M | 55.76%-902K | 129.16%317K | 61.12%-2.04M | 79.77%-1.09M |
| Special items of business | --628K | ---- | ---- | ---- | ---97K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 10.33%108.01M | 105.73%48M | 130.44%97.89M | 381.73%23.33M | 172.95%42.48M | -72.53%4.84M | 598.81%15.56M | 213.48%17.63M | -110.75%-3.12M | -899.23%-15.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 3.99%1.98M | 223.53%330K | -68.85%1.91M | -96.99%102K | 180.38%6.12M | --3.39M | 809.17%2.18M | ---- | -78.82%240K | -77.50%207K |
| Sale of fixed assets | -89.74%12K | 28.57%9K | 387.50%117K | -36.36%7K | -14.29%24K | 37.50%11K | --28K | --8K | ---- | ---- |
| Purchase of fixed assets | -85.09%-1.37M | -173.73%-917K | -30.85%-738K | -40.17%-335K | -135.00%-564K | -262.12%-239K | 48.05%-240K | 89.27%-66K | 29.79%-462K | -36.06%-615K |
| Purchase of intangible assets | 3.79%-76.56M | 7.44%-37.77M | -45.32%-79.57M | -75.91%-40.81M | -54.52%-54.76M | -126.39%-23.2M | -203.47%-35.44M | -78.47%-10.25M | -187.75%-11.68M | -267.14%-5.74M |
| Sale of subsidiaries | ---- | ---- | -1,461.39%-1.58M | ---3.58M | ---101K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-167K | ---- |
| Recovery of cash from investments | -95.04%540K | -95.16%519K | -91.49%10.88M | -81.61%10.71M | 936.54%127.9M | 4,416.59%58.26M | -36.72%12.34M | -93.38%1.29M | --19.5M | --19.5M |
| Cash on investment | 99.72%-86K | ---- | -105.82%-30.73M | -8,246.67%-21.28M | -75.84%-14.93M | 81.95%-255K | 56.91%-8.49M | 90.58%-1.41M | 85.87%-19.71M | -477.59%-15M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---45.51M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 24.31%-75.47M | 31.44%-37.83M | -648.54%-99.71M | -245.32%-55.19M | 161.37%18.18M | 464.13%37.98M | -141.33%-29.62M | -532.06%-10.43M | 91.43%-12.27M | 57.25%-1.65M |
| Net cash before financing | 1,883.50%32.53M | 131.91%10.16M | -103.01%-1.82M | -174.40%-31.86M | 531.54%60.66M | 494.45%42.82M | 8.69%-14.06M | 141.91%7.2M | 86.52%-15.39M | -217.41%-17.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -72.42%60.58M | -95.04%8.04M | -18.88%219.65M | 9.97%162.04M | 24.48%270.77M | 66.79%147.35M | 54.93%217.51M | 90.19%88.34M | 79.23%140.4M | 26.75%46.45M |
| Refund | 88.53%-26.95M | 91.97%-10.48M | 11.93%-235.03M | 1.65%-130.54M | -22.94%-266.85M | -36.48%-132.73M | -113.59%-217.06M | -201.19%-97.25M | -44.41%-101.62M | -17.67%-32.29M |
| Issuing shares | ---- | ---- | ---- | ---- | --84.64M | --84.64M | ---- | ---- | -95.22%7.6M | --7.6M |
| Interest paid - financing | -78.41%-4.61M | -213.25%-2.29M | -26.30%-2.58M | 20.35%-732K | -6.45%-2.05M | 11.38%-919K | -17.12%-1.92M | -10.91%-1.04M | -9.62%-1.64M | -3.09%-935K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.69M | ---- |
| Issuance expenses and redemption of securities expenses | 7.89%-16.54M | 35.80%-6.43M | 7.77%-17.96M | 21.94%-10.02M | -293.67%-19.47M | -159.54%-12.84M | 30.89%-4.95M | 29.89%-4.95M | ---7.16M | -6,683.65%-7.06M |
| Pledged bank deposit (increase) decrease | -173.26%-1.13M | -101.76%-11K | 207.26%1.54M | 272.45%626K | -1,169.40%-1.43M | -39.08%-363K | 150.19%134K | -493.18%-261K | -100.88%-267K | -100.13%-44K |
| Other items of the financing business | 69.47%-6.06M | 86.58%-2.16M | -345.04%-19.85M | -738.49%-16.1M | 44.35%-4.46M | -20.75%-1.92M | -87.75%-8.02M | 9.92%-1.59M | 92.87%-4.27M | 96.29%-1.77M |
| Net cash from financing operations | 109.75%5.29M | -353.02%-13.34M | -188.69%-54.23M | -93.66%5.27M | 527.70%61.14M | 597.00%83.22M | -182.38%-14.3M | -239.99%-16.74M | -87.23%17.35M | 358.84%11.96M |
| Effect of rate | 168.21%457K | 45.66%-670K | 1.47%-670K | -91.16%-1.23M | -315.87%-680K | -516.13%-645K | -39.77%315K | -73.64%155K | 131.45%523K | 3,194.74%588K |
| Net Cash | 167.47%37.82M | 88.04%-3.18M | -146.02%-56.05M | -121.09%-26.58M | 529.60%121.8M | 1,420.98%126.04M | -1,546.53%-28.35M | -82.53%-9.54M | -90.98%1.96M | 47.92%-5.23M |
| Begining period cash | -35.38%103.6M | -35.38%103.6M | 307.83%160.32M | 307.83%160.32M | -41.63%39.31M | -41.63%39.31M | 3.83%67.35M | 3.83%67.35M | 44.80%64.87M | 44.80%64.87M |
| Cash at the end | 36.95%141.88M | -24.72%99.75M | -35.42%103.6M | -19.55%132.51M | 308.11%160.43M | 184.15%164.7M | -41.63%39.31M | -3.76%57.96M | 3.83%67.35M | 73.35%60.23M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --39.31M | --0 | --0 | --0 |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | 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.
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