HK Stock MarketDetailed Quotes

03738 VOBILE GROUP

Watchlist
  • 1.610
  • +0.030+1.90%
Market Closed May 3 16:09 CST
3.66BMarket Cap-536666P/E (TTM)

VOBILE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-74.27%4.4M
-90.01%1.71M
--17.09M
--17.09M
----
----
----
----
----
----
Accounts receivable
54.08%1.06B
39.67%958.37M
154.47%686.15M
154.47%686.15M
287.87%269.64M
287.87%269.64M
405.84%69.52M
405.84%69.52M
68.50%13.74M
68.50%13.74M
Advance deposits and other receivables
12.18%128.42M
62.22%185.71M
125.01%114.48M
125.01%114.48M
6.12%50.88M
6.12%50.88M
1,075.05%47.94M
1,075.05%47.94M
59.62%4.08M
59.62%4.08M
Withholding and tax receivable
-10.53%10.61M
-32.55%8M
121.20%11.86M
121.20%11.86M
297.85%5.36M
297.85%5.36M
279.72%1.35M
279.72%1.35M
-6.58%355K
-6.58%355K
Cash and equivalents
5.98%240.04M
9.59%248.21M
-54.42%226.5M
-54.42%226.5M
89.38%496.87M
89.38%496.87M
5,337.55%262.36M
5,337.55%262.36M
-72.65%4.83M
-72.65%4.83M
Secured deposit
-92.86%14.84M
-93.10%14.35M
--207.84M
--207.84M
----
----
----
----
----
----
Total current assets
15.16%1.46B
12.06%1.42B
53.62%1.26B
53.62%1.26B
115.85%822.74M
115.85%822.74M
1,557.04%381.17M
1,557.04%381.17M
-19.94%23M
-19.94%23M
Non-current assets
Property, plant and equipment
50.26%70.83M
-5.00%44.78M
79.99%47.14M
79.99%47.14M
1,602.86%26.19M
1,602.86%26.19M
306.88%1.54M
306.88%1.54M
-36.79%378K
-36.79%378K
Investment property
5.70%70.23M
-4.58%63.41M
46.59%66.45M
46.59%66.45M
--45.33M
--45.33M
----
----
----
----
Advance payment
27.37%2.49M
27.58%2.49M
-1.76%1.95M
-1.76%1.95M
66.33%1.99M
66.33%1.99M
3,127.03%1.19M
3,127.03%1.19M
-77.84%37K
-77.84%37K
Associated company interest
-1.87%999K
-4.52%972K
--1.02M
--1.02M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
3.00%199.28M
-2.45%188.75M
300.45%193.48M
300.45%193.48M
--48.32M
--48.32M
----
----
----
----
Intangible assets
12.53%436.7M
8.59%421.39M
248.19%388.06M
248.19%388.06M
37.34%111.45M
37.34%111.45M
766.62%81.15M
871.86%81.15M
75.36%9.36M
56.37%8.35M
Goodwill
-1.18%1.17B
-2.04%1.16B
95.03%1.18B
95.03%1.18B
0.58%607.3M
0.58%607.3M
675.25%603.82M
665.09%603.82M
471.77%77.89M
479.36%78.92M
Deferred tax assets
-7.65%86.62M
-1.94%91.97M
12.18%93.79M
12.18%93.79M
34.32%83.6M
34.32%83.6M
1,359.37%62.24M
1,359.37%62.24M
79.50%4.27M
79.50%4.27M
Special items of non-current assets
-35.35%13.01M
-3.80%19.36M
-13.38%20.13M
-13.38%20.13M
3.63%23.24M
3.63%23.24M
2,104.92%22.42M
2,104.92%22.42M
--1.02M
--1.02M
Total non-current assets
2.71%2.05B
-0.15%1.99B
110.72%2B
110.72%2B
22.66%947.41M
22.66%947.41M
730.97%772.37M
730.79%772.37M
320.52%92.95M
320.61%92.97M
Total assets
7.54%3.51B
4.58%3.41B
84.18%3.26B
84.18%3.26B
53.45%1.77B
53.45%1.77B
894.85%1.15B
894.68%1.15B
128.09%115.95M
128.13%115.97M
Liabilities
Current liabilities
Accounts payable
61.20%450.88M
71.48%479.62M
105.33%279.69M
105.33%279.69M
167.30%136.22M
167.30%136.22M
794.84%50.96M
794.84%50.96M
117.53%5.7M
117.53%5.7M
Tax payable
25.08%43.28M
-37.59%21.6M
72.22%34.61M
72.22%34.61M
--20.09M
--20.09M
----
----
----
----
Other payables and accrued expenses
38.12%98.19M
111.99%150.7M
176.51%71.09M
176.51%71.09M
-33.58%25.71M
-33.58%25.71M
513.80%38.71M
513.80%38.71M
43.81%6.31M
43.81%6.31M
Bank loans and overdrafts
-79.88%131.3M
-91.18%57.56M
--652.65M
--652.65M
----
----
----
----
--1.5M
--1.5M
Financial lease liabilities-current liabilities
-26.95%8.4M
-12.21%10.09M
21.36%11.5M
21.36%11.5M
16.71%9.47M
16.71%9.47M
977.95%8.12M
977.95%8.12M
--753K
--753K
Total current liabilities
-30.12%736.73M
-31.30%724.25M
450.52%1.05B
450.52%1.05B
95.83%191.49M
95.83%191.49M
586.01%97.78M
586.01%97.78M
103.54%14.25M
103.54%14.25M
Net current assets
242.78%718.84M
230.03%692.1M
-66.78%209.71M
-66.78%209.71M
122.75%631.25M
122.75%631.25M
3,139.07%283.39M
3,139.07%283.39M
-59.74%8.75M
-59.74%8.75M
Total assets less current liabilities
25.53%2.77B
21.73%2.69B
39.75%2.21B
39.75%2.21B
49.53%1.58B
49.53%1.58B
938.14%1.06B
937.93%1.06B
132.01%101.7M
132.06%101.72M
Non-current liabilities
Long-term bank loan
26.40%443.95M
8.86%382.34M
--351.23M
--351.23M
----
----
219.69%155.05M
219.69%155.05M
--48.5M
--48.5M
Financial lease liabilities-non-current liabilities
-46.95%5.14M
15.80%11.23M
-34.45%9.7M
-34.45%9.7M
-0.38%14.79M
-0.38%14.79M
6,085.83%14.85M
6,085.83%14.85M
--240K
--240K
Deferred tax liability
3.94%77.48M
-9.01%67.83M
170.64%74.54M
170.64%74.54M
96.50%27.54M
96.50%27.54M
--14.02M
--14.02M
----
----
Convertible notes and bonds
6.18%103M
5.39%102.23M
--97.01M
--97.01M
----
----
--82.98M
--82.98M
----
----
Other non-current liabilities
----
----
----
----
----
----
----
----
--17.86M
--17.86M
Total non-current liabilities
18.23%629.57M
5.85%563.63M
1,157.82%532.47M
1,157.82%532.47M
-84.14%42.33M
-84.14%42.33M
300.73%266.89M
300.73%266.89M
--66.6M
--66.6M
Total liabilities
-13.89%1.37B
-18.83%1.29B
578.57%1.59B
578.57%1.59B
-35.88%233.83M
-35.88%233.83M
351.03%364.67M
351.03%364.67M
1,054.56%80.85M
1,054.56%80.85M
Total assets less total liabilities
27.85%2.14B
26.78%2.12B
8.94%1.67B
8.94%1.67B
94.75%1.54B
94.75%1.54B
2,147.67%788.87M
2,146.39%788.87M
-19.93%35.1M
-19.88%35.12M
Total equity and non-current liabilities
25.53%2.77B
21.73%2.69B
39.75%2.21B
39.75%2.21B
49.53%1.58B
49.53%1.58B
938.14%1.06B
937.93%1.06B
132.01%101.7M
132.06%101.72M
Equity
Share capital
5.76%441K
5.52%440K
0.00%417K
0.00%417K
16.16%417K
16.16%417K
754.76%359K
754.76%359K
0.00%42K
0.00%42K
Reserve
26.51%1.98B
26.91%1.98B
-2.19%1.56B
-2.19%1.56B
100.07%1.6B
100.07%1.6B
2,024.00%798.9M
2,022.87%798.9M
-14.11%37.61M
-14.06%37.63M
Legal reserve
26.51%1.98B
26.91%1.98B
-2.19%1.56B
-2.19%1.56B
100.07%1.6B
100.07%1.6B
2,024.00%798.9M
2,022.87%798.9M
-14.11%37.61M
-14.06%37.63M
Special items of shareholders' rights and interests
59.19%-32.6M
36.07%-51.07M
-27.96%-79.89M
-27.96%-79.89M
-184.01%-62.44M
-184.01%-62.44M
-759.42%-21.98M
-759.42%-21.98M
---2.56M
---2.56M
Shareholders' Equity
30.94%1.95B
30.12%1.94B
-2.86%1.49B
-2.86%1.49B
94.75%1.54B
94.75%1.54B
2,147.67%788.87M
2,146.39%788.87M
-19.93%35.1M
-19.88%35.12M
Non-controlling interest
2.46%185.65M
-0.79%179.76M
--181.19M
--181.19M
----
----
----
----
----
----
Total equity
27.85%2.14B
26.78%2.12B
8.94%1.67B
8.94%1.67B
94.75%1.54B
94.75%1.54B
2,147.67%788.87M
2,146.39%788.87M
-19.93%35.1M
-19.88%35.12M
Total equity and total liabilities
7.54%3.51B
4.58%3.41B
84.18%3.26B
84.18%3.26B
53.45%1.77B
53.45%1.77B
894.85%1.15B
894.68%1.15B
128.09%115.95M
128.13%115.97M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -74.27%4.4M-90.01%1.71M--17.09M--17.09M------------------------
Accounts receivable 54.08%1.06B39.67%958.37M154.47%686.15M154.47%686.15M287.87%269.64M287.87%269.64M405.84%69.52M405.84%69.52M68.50%13.74M68.50%13.74M
Advance deposits and other receivables 12.18%128.42M62.22%185.71M125.01%114.48M125.01%114.48M6.12%50.88M6.12%50.88M1,075.05%47.94M1,075.05%47.94M59.62%4.08M59.62%4.08M
Withholding and tax receivable -10.53%10.61M-32.55%8M121.20%11.86M121.20%11.86M297.85%5.36M297.85%5.36M279.72%1.35M279.72%1.35M-6.58%355K-6.58%355K
Cash and equivalents 5.98%240.04M9.59%248.21M-54.42%226.5M-54.42%226.5M89.38%496.87M89.38%496.87M5,337.55%262.36M5,337.55%262.36M-72.65%4.83M-72.65%4.83M
Secured deposit -92.86%14.84M-93.10%14.35M--207.84M--207.84M------------------------
Total current assets 15.16%1.46B12.06%1.42B53.62%1.26B53.62%1.26B115.85%822.74M115.85%822.74M1,557.04%381.17M1,557.04%381.17M-19.94%23M-19.94%23M
Non-current assets
Property, plant and equipment 50.26%70.83M-5.00%44.78M79.99%47.14M79.99%47.14M1,602.86%26.19M1,602.86%26.19M306.88%1.54M306.88%1.54M-36.79%378K-36.79%378K
Investment property 5.70%70.23M-4.58%63.41M46.59%66.45M46.59%66.45M--45.33M--45.33M----------------
Advance payment 27.37%2.49M27.58%2.49M-1.76%1.95M-1.76%1.95M66.33%1.99M66.33%1.99M3,127.03%1.19M3,127.03%1.19M-77.84%37K-77.84%37K
Associated company interest -1.87%999K-4.52%972K--1.02M--1.02M------------------------
Financial assets at fair value-non-current assets 3.00%199.28M-2.45%188.75M300.45%193.48M300.45%193.48M--48.32M--48.32M----------------
Intangible assets 12.53%436.7M8.59%421.39M248.19%388.06M248.19%388.06M37.34%111.45M37.34%111.45M766.62%81.15M871.86%81.15M75.36%9.36M56.37%8.35M
Goodwill -1.18%1.17B-2.04%1.16B95.03%1.18B95.03%1.18B0.58%607.3M0.58%607.3M675.25%603.82M665.09%603.82M471.77%77.89M479.36%78.92M
Deferred tax assets -7.65%86.62M-1.94%91.97M12.18%93.79M12.18%93.79M34.32%83.6M34.32%83.6M1,359.37%62.24M1,359.37%62.24M79.50%4.27M79.50%4.27M
Special items of non-current assets -35.35%13.01M-3.80%19.36M-13.38%20.13M-13.38%20.13M3.63%23.24M3.63%23.24M2,104.92%22.42M2,104.92%22.42M--1.02M--1.02M
Total non-current assets 2.71%2.05B-0.15%1.99B110.72%2B110.72%2B22.66%947.41M22.66%947.41M730.97%772.37M730.79%772.37M320.52%92.95M320.61%92.97M
Total assets 7.54%3.51B4.58%3.41B84.18%3.26B84.18%3.26B53.45%1.77B53.45%1.77B894.85%1.15B894.68%1.15B128.09%115.95M128.13%115.97M
Liabilities
Current liabilities
Accounts payable 61.20%450.88M71.48%479.62M105.33%279.69M105.33%279.69M167.30%136.22M167.30%136.22M794.84%50.96M794.84%50.96M117.53%5.7M117.53%5.7M
Tax payable 25.08%43.28M-37.59%21.6M72.22%34.61M72.22%34.61M--20.09M--20.09M----------------
Other payables and accrued expenses 38.12%98.19M111.99%150.7M176.51%71.09M176.51%71.09M-33.58%25.71M-33.58%25.71M513.80%38.71M513.80%38.71M43.81%6.31M43.81%6.31M
Bank loans and overdrafts -79.88%131.3M-91.18%57.56M--652.65M--652.65M------------------1.5M--1.5M
Financial lease liabilities-current liabilities -26.95%8.4M-12.21%10.09M21.36%11.5M21.36%11.5M16.71%9.47M16.71%9.47M977.95%8.12M977.95%8.12M--753K--753K
Total current liabilities -30.12%736.73M-31.30%724.25M450.52%1.05B450.52%1.05B95.83%191.49M95.83%191.49M586.01%97.78M586.01%97.78M103.54%14.25M103.54%14.25M
Net current assets 242.78%718.84M230.03%692.1M-66.78%209.71M-66.78%209.71M122.75%631.25M122.75%631.25M3,139.07%283.39M3,139.07%283.39M-59.74%8.75M-59.74%8.75M
Total assets less current liabilities 25.53%2.77B21.73%2.69B39.75%2.21B39.75%2.21B49.53%1.58B49.53%1.58B938.14%1.06B937.93%1.06B132.01%101.7M132.06%101.72M
Non-current liabilities
Long-term bank loan 26.40%443.95M8.86%382.34M--351.23M--351.23M--------219.69%155.05M219.69%155.05M--48.5M--48.5M
Financial lease liabilities-non-current liabilities -46.95%5.14M15.80%11.23M-34.45%9.7M-34.45%9.7M-0.38%14.79M-0.38%14.79M6,085.83%14.85M6,085.83%14.85M--240K--240K
Deferred tax liability 3.94%77.48M-9.01%67.83M170.64%74.54M170.64%74.54M96.50%27.54M96.50%27.54M--14.02M--14.02M--------
Convertible notes and bonds 6.18%103M5.39%102.23M--97.01M--97.01M----------82.98M--82.98M--------
Other non-current liabilities ----------------------------------17.86M--17.86M
Total non-current liabilities 18.23%629.57M5.85%563.63M1,157.82%532.47M1,157.82%532.47M-84.14%42.33M-84.14%42.33M300.73%266.89M300.73%266.89M--66.6M--66.6M
Total liabilities -13.89%1.37B-18.83%1.29B578.57%1.59B578.57%1.59B-35.88%233.83M-35.88%233.83M351.03%364.67M351.03%364.67M1,054.56%80.85M1,054.56%80.85M
Total assets less total liabilities 27.85%2.14B26.78%2.12B8.94%1.67B8.94%1.67B94.75%1.54B94.75%1.54B2,147.67%788.87M2,146.39%788.87M-19.93%35.1M-19.88%35.12M
Total equity and non-current liabilities 25.53%2.77B21.73%2.69B39.75%2.21B39.75%2.21B49.53%1.58B49.53%1.58B938.14%1.06B937.93%1.06B132.01%101.7M132.06%101.72M
Equity
Share capital 5.76%441K5.52%440K0.00%417K0.00%417K16.16%417K16.16%417K754.76%359K754.76%359K0.00%42K0.00%42K
Reserve 26.51%1.98B26.91%1.98B-2.19%1.56B-2.19%1.56B100.07%1.6B100.07%1.6B2,024.00%798.9M2,022.87%798.9M-14.11%37.61M-14.06%37.63M
Legal reserve 26.51%1.98B26.91%1.98B-2.19%1.56B-2.19%1.56B100.07%1.6B100.07%1.6B2,024.00%798.9M2,022.87%798.9M-14.11%37.61M-14.06%37.63M
Special items of shareholders' rights and interests 59.19%-32.6M36.07%-51.07M-27.96%-79.89M-27.96%-79.89M-184.01%-62.44M-184.01%-62.44M-759.42%-21.98M-759.42%-21.98M---2.56M---2.56M
Shareholders' Equity 30.94%1.95B30.12%1.94B-2.86%1.49B-2.86%1.49B94.75%1.54B94.75%1.54B2,147.67%788.87M2,146.39%788.87M-19.93%35.1M-19.88%35.12M
Non-controlling interest 2.46%185.65M-0.79%179.76M--181.19M--181.19M------------------------
Total equity 27.85%2.14B26.78%2.12B8.94%1.67B8.94%1.67B94.75%1.54B94.75%1.54B2,147.67%788.87M2,146.39%788.87M-19.93%35.1M-19.88%35.12M
Total equity and total liabilities 7.54%3.51B4.58%3.41B84.18%3.26B84.18%3.26B53.45%1.77B53.45%1.77B894.85%1.15B894.68%1.15B128.09%115.95M128.13%115.97M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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