HK Stock MarketDetailed Quotes

01860 MOBVISTA

Watchlist

2.990 0.0000.00%

Not Open 11/28 16:08 CST

2.990High2.970Low221.00KVolume

MOBVISTA Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)2023/09/30

(Q6)2023/06/30

(Q3)2023/03/31

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

Assets

Current assets

Accounts receivable

--183.06M

-13.94%170.78M

--144.16M

-17.07%141.1M

-39.02%198.45M

-40.68%170.16M

-4.63%325.42M

-9.70%286.83M

34.64%341.22M

43.83%317.65M

Advance deposits and other receivables

--34.35M

81.40%35.91M

--45.61M

154.02%32.18M

--19.79M

30.69%12.67M

----

--9.69M

----

Withholding and tax receivable

----

62.46%515K

----

-56.93%528K

-65.32%317K

123.32%1.23M

187.42%914K

73.73%549K

--318K

--316K

Cash and equivalents

--83.28M

-19.57%106.57M

--76.83M

-34.06%105.72M

-19.55%132.51M

307.83%160.32M

184.15%164.7M

-41.63%39.31M

-3.76%57.96M

3.83%67.35M

Secured deposit

--4.92M

-15.81%4.79M

--4.15M

-24.32%4.78M

8.46%5.69M

29.32%6.32M

-0.61%5.25M

-2.67%4.89M

10.09%5.28M

5.62%5.02M

Financial assets at fair value-current assets

--35.47M

1,647.64%35.62M

--31.54M

158.74%31.56M

116.81%2.04M

-77.52%12.2M

--940K

--54.27M

----

Special items of current assets

----

--392K

--119.75M

----

--51.61M

--53.8M

Total current assets

--341.08M

-1.39%354.18M

--302.29M

-34.55%315.87M

-27.76%359.19M

22.02%482.64M

8.95%497.23M

-10.94%395.54M

43.32%456.38M

52.90%444.13M

Non-current assets

Property, plant and equipment

--8.39M

-34.04%9.38M

--11.43M

53.41%11.68M

56.64%14.23M

-30.08%7.61M

31.62%9.08M

23.22%10.89M

-40.49%6.9M

1,246.95%8.84M

Advance payment

----

-84.58%472K

-79.53%676K

33.32%3.06M

152.83%3.3M

Financial assets at fair value-non-current assets

--2.34M

-24.64%1.19M

--1.36M

-25.74%1.24M

-49.00%1.58M

-45.74%1.66M

--3.1M

--3.07M

----

Intangible assets

--145.08M

9.06%142.05M

--141.78M

16.93%137.59M

115.09%130.25M

171.60%117.67M

177.27%60.56M

195.08%43.32M

112.01%21.84M

145.15%14.68M

Goodwill

--115.34M

0.00%115.34M

--115.34M

0.00%115.34M

297.76%115.34M

0.00%29M

Deferred tax assets

--17.91M

-21.94%17.9M

--20.81M

-7.64%20.36M

35.79%22.94M

45.85%22.04M

45.29%16.89M

49.58%15.11M

44.08%11.63M

30.37%10.1M

Other illiquid assets

----

--20M

----

-94.62%2.83M

-97.98%1.43M

Total non-current assets

--289.06M

-6.07%285.87M

--290.72M

8.28%286.2M

155.54%304.34M

158.99%264.33M

58.26%119.1M

51.53%102.06M

-33.85%75.25M

-41.79%67.35M

Total assets

--630.13M

-3.54%640.05M

--593.02M

-19.40%602.07M

7.66%663.53M

50.11%746.97M

15.93%616.33M

-2.71%497.61M

23.01%531.64M

25.93%511.49M

Liabilities

Current liabilities

Accounts payable

--256.73M

14.90%281.98M

--233.42M

16.90%251.16M

30.45%245.42M

43.36%214.85M

4.27%188.14M

-13.31%149.86M

43.74%180.43M

13.66%172.87M

Tax payable

--9.81M

30.87%9.48M

--7.75M

-8.82%7.33M

-12.00%7.24M

-16.86%8.04M

-13.23%8.23M

51.57%9.67M

99.22%9.49M

33.08%6.38M

Bank loans and overdrafts

--23.35M

-88.40%7.82M

--7.04M

-23.14%45.56M

-9.10%67.42M

5.01%59.27M

59.30%74.17M

1.75%56.44M

50.89%46.56M

232.22%55.47M

Derivative financial instrument-current liabilities

--287K

-97.18%287K

--2.19M

-86.60%2.19M

-66.97%10.18M

--16.38M

--30.83M

----

Financial lease liabilities-current liabilities

--2.34M

-21.33%3.62M

--3.57M

25.03%4.99M

11.63%4.6M

-13.22%3.99M

-16.36%4.12M

7.58%4.6M

-9.10%4.93M

--4.28M

Other current liabilities

----

--47.01M

----

Total current liabilities

--292.51M

-0.13%334.43M

--284.59M

-10.96%311.24M

9.62%334.86M

58.46%349.53M

26.55%305.49M

-7.71%220.57M

44.93%241.41M

37.68%239M

Net current assets

--48.57M

-18.79%19.76M

--17.71M

-96.51%4.64M

-87.31%24.33M

-23.92%133.11M

-10.81%191.74M

-14.70%174.97M

41.54%214.98M

75.51%205.13M

Total assets less current liabilities

--337.62M

-7.01%305.63M

--308.43M

-26.82%290.84M

5.74%328.66M

43.46%397.44M

7.10%310.83M

1.67%277.03M

9.26%290.23M

17.16%272.49M

Non-current liabilities

Long-term bank loan

--40M

77.53%40M

--40M

----

16,841.35%22.53M

----

--133K

----

Financial lease liabilities-non-current liabilities

--5.62M

-37.04%5.59M

--6.58M

142.89%6.93M

67.33%8.88M

-59.06%2.85M

75.12%5.31M

35.72%6.97M

-59.52%3.03M

--5.14M

Deferred tax liability

--4.04M

-39.40%4.04M

--5.87M

-22.37%5.87M

156.83%6.67M

259.73%7.56M

100.70%2.6M

80.03%2.1M

24.07%1.29M

27.54%1.17M

Convertible notes and bonds

--31.91M

----

8.98%29.98M

7.12%28.71M

--27.51M

--26.81M

----

Other non-current liabilities

----

-86.71%21K

0.00%157K

0.64%158K

-40.53%157K

9.79%157K

--264K

--143K

Total non-current liabilities

--81.57M

-25.87%49.63M

--52.45M

12.40%42.8M

91.29%66.96M

312.56%38.08M

662.72%35M

43.17%9.23M

-46.21%4.59M

604.59%6.45M

Total liabilities

--374.08M

-4.42%384.06M

--337.04M

-8.66%354.04M

18.01%401.82M

68.67%387.61M

38.41%340.49M

-6.37%229.8M

40.49%245.99M

40.65%245.45M

Total assets less total liabilities

--256.05M

-2.18%255.99M

--255.98M

-30.98%248.04M

-5.12%261.71M

34.19%359.36M

-3.43%275.83M

0.66%267.8M

11.10%285.64M

14.84%266.04M

Total equity and non-current liabilities

--337.62M

-7.01%305.63M

--308.43M

-26.82%290.84M

5.74%328.66M

43.46%397.44M

7.10%310.83M

1.67%277.03M

9.26%290.23M

17.16%272.49M

Equity

Share capital

--16.28M

-1.44%16.28M

--16.37M

-1.65%16.37M

2.79%16.51M

8.47%16.64M

4.73%16.07M

0.00%15.34M

1.01%15.34M

Reserve

--228.78M

-0.50%228.72M

--227.45M

-31.59%219.04M

-11.51%229.87M

26.82%320.16M

-3.90%259.77M

0.70%252.46M

11.80%270.3M

15.81%250.7M

Legal reserve

--228.78M

-0.50%228.72M

--227.45M

-31.59%219.04M

-11.51%229.87M

26.82%320.16M

-3.90%259.77M

0.70%252.46M

11.80%270.3M

15.81%250.7M

Shareholders' equity adjustment project

--523K

----

Shareholders' Equity

--245.58M

-0.56%245M

--243.81M

-30.11%235.4M

-10.68%246.39M

25.77%336.8M

-3.43%275.83M

0.66%267.8M

11.10%285.64M

14.84%266.04M

Non-controlling interest

--10.48M

-28.23%11M

--12.17M

-43.97%12.64M

--15.32M

--22.55M

----

Total equity

--256.05M

-2.18%255.99M

--255.98M

-30.98%248.04M

-5.12%261.71M

34.19%359.36M

-3.43%275.83M

0.66%267.8M

11.10%285.64M

14.84%266.04M

Total equity and total liabilities

--630.13M

-3.54%640.05M

--593.02M

-19.40%602.07M

7.66%663.53M

50.11%746.97M

15.93%616.33M

-2.71%497.61M

23.01%531.64M

25.93%511.49M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q9)2023/09/30	(Q6)2023/06/30	(Q3)2023/03/31	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31
Assets
Current assets
Accounts receivable	--183.06M	-13.94%170.78M	--144.16M	-17.07%141.1M	-39.02%198.45M	-40.68%170.16M	-4.63%325.42M	-9.70%286.83M	34.64%341.22M	43.83%317.65M
Advance deposits and other receivables	--34.35M	81.40%35.91M	--45.61M	154.02%32.18M	--19.79M	30.69%12.67M	----	--9.69M	----	----
Withholding and tax receivable	----	62.46%515K	----	-56.93%528K	-65.32%317K	123.32%1.23M	187.42%914K	73.73%549K	--318K	--316K
Cash and equivalents	--83.28M	-19.57%106.57M	--76.83M	-34.06%105.72M	-19.55%132.51M	307.83%160.32M	184.15%164.7M	-41.63%39.31M	-3.76%57.96M	3.83%67.35M
Secured deposit	--4.92M	-15.81%4.79M	--4.15M	-24.32%4.78M	8.46%5.69M	29.32%6.32M	-0.61%5.25M	-2.67%4.89M	10.09%5.28M	5.62%5.02M
Financial assets at fair value-current assets	--35.47M	1,647.64%35.62M	--31.54M	158.74%31.56M	116.81%2.04M	-77.52%12.2M	--940K	--54.27M	----	----
Special items of current assets	----	----	----	----	--392K	--119.75M	----	----	--51.61M	--53.8M
Total current assets	--341.08M	-1.39%354.18M	--302.29M	-34.55%315.87M	-27.76%359.19M	22.02%482.64M	8.95%497.23M	-10.94%395.54M	43.32%456.38M	52.90%444.13M
Non-current assets
Property, plant and equipment	--8.39M	-34.04%9.38M	--11.43M	53.41%11.68M	56.64%14.23M	-30.08%7.61M	31.62%9.08M	23.22%10.89M	-40.49%6.9M	1,246.95%8.84M
Advance payment	----	----	----	----	----	----	-84.58%472K	-79.53%676K	33.32%3.06M	152.83%3.3M
Financial assets at fair value-non-current assets	--2.34M	-24.64%1.19M	--1.36M	-25.74%1.24M	-49.00%1.58M	-45.74%1.66M	--3.1M	--3.07M	----	----
Intangible assets	--145.08M	9.06%142.05M	--141.78M	16.93%137.59M	115.09%130.25M	171.60%117.67M	177.27%60.56M	195.08%43.32M	112.01%21.84M	145.15%14.68M
Goodwill	--115.34M	0.00%115.34M	--115.34M	0.00%115.34M	297.76%115.34M	297.76%115.34M	0.00%29M	0.00%29M	0.00%29M	0.00%29M
Deferred tax assets	--17.91M	-21.94%17.9M	--20.81M	-7.64%20.36M	35.79%22.94M	45.85%22.04M	45.29%16.89M	49.58%15.11M	44.08%11.63M	30.37%10.1M
Other illiquid assets	----	----	----	----	--20M	----	----	----	-94.62%2.83M	-97.98%1.43M
Total non-current assets	--289.06M	-6.07%285.87M	--290.72M	8.28%286.2M	155.54%304.34M	158.99%264.33M	58.26%119.1M	51.53%102.06M	-33.85%75.25M	-41.79%67.35M
Total assets	--630.13M	-3.54%640.05M	--593.02M	-19.40%602.07M	7.66%663.53M	50.11%746.97M	15.93%616.33M	-2.71%497.61M	23.01%531.64M	25.93%511.49M
Liabilities
Current liabilities
Accounts payable	--256.73M	14.90%281.98M	--233.42M	16.90%251.16M	30.45%245.42M	43.36%214.85M	4.27%188.14M	-13.31%149.86M	43.74%180.43M	13.66%172.87M
Tax payable	--9.81M	30.87%9.48M	--7.75M	-8.82%7.33M	-12.00%7.24M	-16.86%8.04M	-13.23%8.23M	51.57%9.67M	99.22%9.49M	33.08%6.38M
Bank loans and overdrafts	--23.35M	-88.40%7.82M	--7.04M	-23.14%45.56M	-9.10%67.42M	5.01%59.27M	59.30%74.17M	1.75%56.44M	50.89%46.56M	232.22%55.47M
Derivative financial instrument-current liabilities	--287K	-97.18%287K	--2.19M	-86.60%2.19M	-66.97%10.18M	--16.38M	--30.83M	----	----	----
Financial lease liabilities-current liabilities	--2.34M	-21.33%3.62M	--3.57M	25.03%4.99M	11.63%4.6M	-13.22%3.99M	-16.36%4.12M	7.58%4.6M	-9.10%4.93M	--4.28M
Other current liabilities	----	----	----	----	----	--47.01M	----	----	----	----
Total current liabilities	--292.51M	-0.13%334.43M	--284.59M	-10.96%311.24M	9.62%334.86M	58.46%349.53M	26.55%305.49M	-7.71%220.57M	44.93%241.41M	37.68%239M
Net current assets	--48.57M	-18.79%19.76M	--17.71M	-96.51%4.64M	-87.31%24.33M	-23.92%133.11M	-10.81%191.74M	-14.70%174.97M	41.54%214.98M	75.51%205.13M
Total assets less current liabilities	--337.62M	-7.01%305.63M	--308.43M	-26.82%290.84M	5.74%328.66M	43.46%397.44M	7.10%310.83M	1.67%277.03M	9.26%290.23M	17.16%272.49M
Non-current liabilities
Long-term bank loan	--40M	77.53%40M	--40M	----	16,841.35%22.53M	----	--133K	----	----	----
Financial lease liabilities-non-current liabilities	--5.62M	-37.04%5.59M	--6.58M	142.89%6.93M	67.33%8.88M	-59.06%2.85M	75.12%5.31M	35.72%6.97M	-59.52%3.03M	--5.14M
Deferred tax liability	--4.04M	-39.40%4.04M	--5.87M	-22.37%5.87M	156.83%6.67M	259.73%7.56M	100.70%2.6M	80.03%2.1M	24.07%1.29M	27.54%1.17M
Convertible notes and bonds	--31.91M	----	----	8.98%29.98M	7.12%28.71M	--27.51M	--26.81M	----	----	----
Other non-current liabilities	----	----	----	-86.71%21K	0.00%157K	0.64%158K	-40.53%157K	9.79%157K	--264K	--143K
Total non-current liabilities	--81.57M	-25.87%49.63M	--52.45M	12.40%42.8M	91.29%66.96M	312.56%38.08M	662.72%35M	43.17%9.23M	-46.21%4.59M	604.59%6.45M
Total liabilities	--374.08M	-4.42%384.06M	--337.04M	-8.66%354.04M	18.01%401.82M	68.67%387.61M	38.41%340.49M	-6.37%229.8M	40.49%245.99M	40.65%245.45M
Total assets less total liabilities	--256.05M	-2.18%255.99M	--255.98M	-30.98%248.04M	-5.12%261.71M	34.19%359.36M	-3.43%275.83M	0.66%267.8M	11.10%285.64M	14.84%266.04M
Total equity and non-current liabilities	--337.62M	-7.01%305.63M	--308.43M	-26.82%290.84M	5.74%328.66M	43.46%397.44M	7.10%310.83M	1.67%277.03M	9.26%290.23M	17.16%272.49M
Equity
Share capital	--16.28M	-1.44%16.28M	--16.37M	-1.65%16.37M	2.79%16.51M	8.47%16.64M	4.73%16.07M	0.00%15.34M	0.00%15.34M	1.01%15.34M
Reserve	--228.78M	-0.50%228.72M	--227.45M	-31.59%219.04M	-11.51%229.87M	26.82%320.16M	-3.90%259.77M	0.70%252.46M	11.80%270.3M	15.81%250.7M
Legal reserve	--228.78M	-0.50%228.72M	--227.45M	-31.59%219.04M	-11.51%229.87M	26.82%320.16M	-3.90%259.77M	0.70%252.46M	11.80%270.3M	15.81%250.7M
Shareholders' equity adjustment project	--523K	----	----	----	----	----	----	----	----	----
Shareholders' Equity	--245.58M	-0.56%245M	--243.81M	-30.11%235.4M	-10.68%246.39M	25.77%336.8M	-3.43%275.83M	0.66%267.8M	11.10%285.64M	14.84%266.04M
Non-controlling interest	--10.48M	-28.23%11M	--12.17M	-43.97%12.64M	--15.32M	--22.55M	----	----	----	----
Total equity	--256.05M	-2.18%255.99M	--255.98M	-30.98%248.04M	-5.12%261.71M	34.19%359.36M	-3.43%275.83M	0.66%267.8M	11.10%285.64M	14.84%266.04M
Total equity and total liabilities	--630.13M	-3.54%640.05M	--593.02M	-19.40%602.07M	7.66%663.53M	50.11%746.97M	15.93%616.33M	-2.71%497.61M	23.01%531.64M	25.93%511.49M
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
Auditor	--	--	--	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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >

01860 MOBVISTA

MOBVISTA Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow