HK Stock MarketDetailed Quotes

03738 VOBILE GROUP

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  • 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)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
-49.06%47.14M
0.32%45.14M
722.09%92.54M
45.09%44.99M
-122.16%-14.88M
-56.06%31.01M
930.81%67.14M
5,024.56%70.57M
-220.17%-8.08M
-383.20%-1.43M
Profit adjustment
Interest (income) - adjustment
2.53%-4.43M
-100.00%-2.82M
-181.67%-4.55M
-175.05%-1.41M
-672.73%-1.62M
-3,106.25%-513K
-75.63%-209K
82.61%-16K
46.88%-119K
-1,214.29%-92K
Attributable subsidiary (profit) loss
-101.08%-1K
-100.69%-1K
-13.89%93K
--145K
--108K
----
----
----
----
----
Impairment and provisions:
1,488.60%10.87M
314.87%3.88M
952.31%684K
2,274.42%935K
127.08%65K
-155.13%-43K
-8,100.00%-240K
34.48%78K
--3K
--58K
-Impairment of trade receivables (reversal)
----
----
----
----
----
-155.13%-43K
----
34.48%78K
----
--58K
-Other impairments and provisions
1,488.60%10.87M
314.87%3.88M
952.31%684K
--935K
127.08%65K
----
-8,100.00%-240K
----
--3K
----
Revaluation surplus:
56.36%-10.47M
-108.74%-212K
-618.60%-24M
176.51%2.43M
103.34%4.63M
101.16%877K
---138.47M
---75.6M
--0
--0
-Fair value of investment properties (increase)
50.19%-3.47M
----
-1,457.49%-6.96M
----
---447K
----
----
----
----
----
-Other fair value changes
58.88%-7.01M
-108.74%-212K
-435.74%-17.04M
176.51%2.43M
103.67%5.08M
101.16%877K
---138.47M
---75.6M
----
----
Asset sale loss (gain):
--0
--0
--460K
--0
--0
--0
--103K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
--460K
----
----
----
--103K
----
----
----
Depreciation and amortization:
57.44%135.75M
42.71%60.67M
267.70%86.22M
304.23%42.51M
31.51%23.45M
-1.18%10.52M
1,235.58%17.83M
1,401.13%10.64M
409.54%1.34M
521.93%709K
-Depreciation
16.17%21.39M
53.10%12.19M
57.30%18.41M
36.64%7.96M
-3.39%11.7M
-20.01%5.83M
873.09%12.12M
927.08%7.28M
375.19%1.25M
521.93%709K
-Amortization of intangible assets
68.65%114.36M
40.32%48.49M
477.37%67.81M
636.45%34.55M
105.51%11.75M
39.60%4.69M
6,250.00%5.72M
--3.36M
--90K
----
Financial expense
-0.56%92.25M
123.57%50.33M
359.86%92.77M
89.06%22.51M
-59.81%20.17M
-38.60%11.91M
7,634.05%50.19M
84,226.09%19.4M
--649K
--23K
Special items
-8.48%48.1M
59.98%24.35M
-22.01%52.55M
18.91%15.22M
180.85%67.39M
7,850.31%12.8M
16,222.45%23.99M
51.89%161K
-38.24%147K
-0.93%106K
Operating profit before the change of operating capital
7.55%319.2M
42.41%181.33M
198.81%296.78M
91.32%127.33M
388.23%99.32M
163.79%66.56M
435.36%20.34M
4,111.29%25.23M
-169.84%-6.07M
-187.36%-629K
Change of operating capital
Inventory (increase) decrease
230.86%12.7M
--15.38M
---9.7M
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-133.41%-381.96M
-1,313.54%-276.09M
18.25%-163.64M
79.49%-19.53M
-637.35%-200.18M
-419.50%-95.23M
766.44%37.25M
2,599.82%29.81M
-132.24%-5.59M
176.51%1.1M
Accounts payable increase (decrease)
174.47%198.28M
796.16%280.44M
-396.66%-266.26M
-2,509.27%-40.28M
1,480.82%89.75M
374.55%1.67M
-248.17%-6.5M
71.87%-609K
9,436.96%4.39M
-35.40%-2.17M
prepayments (increase)decrease
-106.87%-14.48M
-124.17%-71.77M
18,130.62%210.75M
-109.26%-32.02M
106.72%1.16M
-17.70%-15.3M
-1,134.79%-17.21M
-278.40%-13M
-644.53%-1.39M
-109.71%-3.44M
Cash  from business operations
96.90%133.74M
264.17%129.29M
782.34%67.92M
183.93%35.5M
-129.38%-9.95M
-202.10%-42.3M
491.13%33.88M
908.39%41.43M
-99.01%-8.66M
-29.42%-5.13M
Other taxs
19.65%-27.32M
0.43%-23.39M
-7,774.94%-34M
-9,147.24%-23.49M
54.36%443K
-109.27%-254K
4,000.00%287K
7,708.33%2.74M
104.70%7K
65.38%-36K
Interest received - operating
-2.53%4.43M
100.00%2.82M
181.67%4.55M
175.05%1.41M
672.73%1.62M
3,106.25%513K
75.63%209K
-90.36%16K
-46.88%119K
2,271.43%166K
Interest paid - operating
9.87%-776K
----
1.82%-861K
----
-2.81%-877K
32.78%-402K
-2,144.74%-853K
-2,500.00%-598K
---38K
---23K
Net cash from operations
192.69%110.07M
709.82%108.73M
528.68%37.61M
131.63%13.43M
-126.17%-8.77M
-197.38%-42.45M
490.99%33.53M
968.61%43.59M
-100.44%-8.58M
-23.69%-5.02M
Cash flow from investment activities
Purchase of fixed assets
-257.18%-33.97M
44.94%-5.63M
63.21%-9.51M
-1,103.88%-10.23M
-78,239.39%-25.85M
-632.76%-850K
0.00%-33K
-1,350.00%-116K
92.60%-33K
94.56%-8K
Purchase of intangible assets
-84.26%-176.11M
---79.67M
-136.40%-95.58M
----
-259.19%-40.43M
----
-1,871.28%-11.26M
----
89.28%-571K
---609K
Acquisition of subsidiaries
----
----
---919.15M
---954.53M
----
----
----
----
----
----
Recovery of cash from investments
----
----
--13.78M
--11.72M
----
----
----
----
----
----
Cash on investment
78.35%-3.78M
-187.12%-1.23M
82.25%-17.47M
92.29%-427K
---98.38M
---5.54M
----
----
-500.00%-30M
----
Net cash from investment operations
79.19%-213.86M
90.92%-86.53M
-524.26%-1.03B
-14,819.00%-953.47M
-1,358.61%-164.66M
-5,409.48%-6.39M
63.11%-11.29M
81.20%-116K
-184.08%-30.6M
49.84%-617K
Net cash before financing
89.52%-103.79M
102.36%22.2M
-471.00%-990.31M
-1,824.91%-940.05M
-879.90%-173.44M
-212.34%-48.84M
156.76%22.24M
871.45%43.47M
-160.31%-39.18M
-6.58%-5.64M
Cash flow from financing activities
New borrowing
-80.66%176.93M
-95.83%40.14M
--914.72M
--962.86M
----
----
----
----
--30M
----
Refund
---603.88M
---602.24M
----
----
34.66%-155.05M
---155.05M
---237.31M
----
----
----
Issuing shares
343.57%471.86M
--464.31M
-83.11%106.38M
----
32.02%629.7M
--635.96M
--476.97M
----
----
----
Interest paid - financing
-93.37%-85.41M
-1,655.95%-56.24M
-600.21%-44.17M
48.12%-3.2M
77.15%-6.31M
51.28%-6.17M
---27.61M
---12.67M
----
----
Pledged bank deposit (increase) decrease
192.86%193M
--193.49M
---207.84M
----
----
----
----
----
----
----
Other items of the financing business
75.66%-13.52M
82.02%-5.29M
20.25%-55.54M
-491.66%-29.44M
-481.11%-69.64M
37.39%-4.98M
-240.23%-11.98M
-349.69%-7.95M
---3.52M
---1.77M
Adjustment item of financing business
----
----
----
----
----
----
----
---5.82M
----
----
Net cash from financing operations
-80.52%138.98M
-96.33%34.16M
78.96%713.55M
98.02%930.22M
99.29%398.71M
1,876.83%469.76M
655.60%200.07M
-1,396.21%-26.44M
-2.75%26.48M
-106.42%-1.77M
Effect of rate
-438.45%-21.64M
29.76%-34.65M
-30.71%6.4M
-2,121.76%-49.33M
258.13%9.23M
209.81%2.44M
2,340.87%2.58M
-37,133.33%-2.22M
79.65%-115K
101.89%6K
Net Cash
112.72%35.19M
673.35%56.36M
-222.86%-276.77M
-102.34%-9.83M
1.34%225.27M
2,371.22%420.92M
1,850.30%222.31M
330.11%17.03M
-204.32%-12.7M
-133.28%-7.4M
Begining period cash
-54.42%226.5M
-54.42%226.5M
89.38%496.87M
89.38%496.87M
600.01%262.36M
598.22%262.36M
112.46%37.48M
113.00%37.58M
192.51%17.64M
192.51%17.64M
Cash at the end
5.98%240.04M
-43.29%248.21M
-54.42%226.5M
-36.17%437.7M
89.38%496.87M
1,208.96%685.73M
5,337.55%262.36M
411.34%52.39M
-72.65%4.83M
-63.35%10.25M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
826.84%485.54M
----
830.50%52.39M
-51.23%3.64M
--5.63M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
826.84%485.54M
--0
830.50%52.39M
-51.23%3.64M
--5.63M
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)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 -49.06%47.14M0.32%45.14M722.09%92.54M45.09%44.99M-122.16%-14.88M-56.06%31.01M930.81%67.14M5,024.56%70.57M-220.17%-8.08M-383.20%-1.43M
Profit adjustment
Interest (income) - adjustment 2.53%-4.43M-100.00%-2.82M-181.67%-4.55M-175.05%-1.41M-672.73%-1.62M-3,106.25%-513K-75.63%-209K82.61%-16K46.88%-119K-1,214.29%-92K
Attributable subsidiary (profit) loss -101.08%-1K-100.69%-1K-13.89%93K--145K--108K--------------------
Impairment and provisions: 1,488.60%10.87M314.87%3.88M952.31%684K2,274.42%935K127.08%65K-155.13%-43K-8,100.00%-240K34.48%78K--3K--58K
-Impairment of trade receivables (reversal) ---------------------155.13%-43K----34.48%78K------58K
-Other impairments and provisions 1,488.60%10.87M314.87%3.88M952.31%684K--935K127.08%65K-----8,100.00%-240K------3K----
Revaluation surplus: 56.36%-10.47M-108.74%-212K-618.60%-24M176.51%2.43M103.34%4.63M101.16%877K---138.47M---75.6M--0--0
-Fair value of investment properties (increase) 50.19%-3.47M-----1,457.49%-6.96M-------447K--------------------
-Other fair value changes 58.88%-7.01M-108.74%-212K-435.74%-17.04M176.51%2.43M103.67%5.08M101.16%877K---138.47M---75.6M--------
Asset sale loss (gain): --0--0--460K--0--0--0--103K--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----------460K--------------103K------------
Depreciation and amortization: 57.44%135.75M42.71%60.67M267.70%86.22M304.23%42.51M31.51%23.45M-1.18%10.52M1,235.58%17.83M1,401.13%10.64M409.54%1.34M521.93%709K
-Depreciation 16.17%21.39M53.10%12.19M57.30%18.41M36.64%7.96M-3.39%11.7M-20.01%5.83M873.09%12.12M927.08%7.28M375.19%1.25M521.93%709K
-Amortization of intangible assets 68.65%114.36M40.32%48.49M477.37%67.81M636.45%34.55M105.51%11.75M39.60%4.69M6,250.00%5.72M--3.36M--90K----
Financial expense -0.56%92.25M123.57%50.33M359.86%92.77M89.06%22.51M-59.81%20.17M-38.60%11.91M7,634.05%50.19M84,226.09%19.4M--649K--23K
Special items -8.48%48.1M59.98%24.35M-22.01%52.55M18.91%15.22M180.85%67.39M7,850.31%12.8M16,222.45%23.99M51.89%161K-38.24%147K-0.93%106K
Operating profit before the change of operating capital 7.55%319.2M42.41%181.33M198.81%296.78M91.32%127.33M388.23%99.32M163.79%66.56M435.36%20.34M4,111.29%25.23M-169.84%-6.07M-187.36%-629K
Change of operating capital
Inventory (increase) decrease 230.86%12.7M--15.38M---9.7M----------------------------
Accounts receivable (increase)decrease -133.41%-381.96M-1,313.54%-276.09M18.25%-163.64M79.49%-19.53M-637.35%-200.18M-419.50%-95.23M766.44%37.25M2,599.82%29.81M-132.24%-5.59M176.51%1.1M
Accounts payable increase (decrease) 174.47%198.28M796.16%280.44M-396.66%-266.26M-2,509.27%-40.28M1,480.82%89.75M374.55%1.67M-248.17%-6.5M71.87%-609K9,436.96%4.39M-35.40%-2.17M
prepayments (increase)decrease -106.87%-14.48M-124.17%-71.77M18,130.62%210.75M-109.26%-32.02M106.72%1.16M-17.70%-15.3M-1,134.79%-17.21M-278.40%-13M-644.53%-1.39M-109.71%-3.44M
Cash  from business operations 96.90%133.74M264.17%129.29M782.34%67.92M183.93%35.5M-129.38%-9.95M-202.10%-42.3M491.13%33.88M908.39%41.43M-99.01%-8.66M-29.42%-5.13M
Other taxs 19.65%-27.32M0.43%-23.39M-7,774.94%-34M-9,147.24%-23.49M54.36%443K-109.27%-254K4,000.00%287K7,708.33%2.74M104.70%7K65.38%-36K
Interest received - operating -2.53%4.43M100.00%2.82M181.67%4.55M175.05%1.41M672.73%1.62M3,106.25%513K75.63%209K-90.36%16K-46.88%119K2,271.43%166K
Interest paid - operating 9.87%-776K----1.82%-861K-----2.81%-877K32.78%-402K-2,144.74%-853K-2,500.00%-598K---38K---23K
Net cash from operations 192.69%110.07M709.82%108.73M528.68%37.61M131.63%13.43M-126.17%-8.77M-197.38%-42.45M490.99%33.53M968.61%43.59M-100.44%-8.58M-23.69%-5.02M
Cash flow from investment activities
Purchase of fixed assets -257.18%-33.97M44.94%-5.63M63.21%-9.51M-1,103.88%-10.23M-78,239.39%-25.85M-632.76%-850K0.00%-33K-1,350.00%-116K92.60%-33K94.56%-8K
Purchase of intangible assets -84.26%-176.11M---79.67M-136.40%-95.58M-----259.19%-40.43M-----1,871.28%-11.26M----89.28%-571K---609K
Acquisition of subsidiaries -----------919.15M---954.53M------------------------
Recovery of cash from investments ----------13.78M--11.72M------------------------
Cash on investment 78.35%-3.78M-187.12%-1.23M82.25%-17.47M92.29%-427K---98.38M---5.54M---------500.00%-30M----
Net cash from investment operations 79.19%-213.86M90.92%-86.53M-524.26%-1.03B-14,819.00%-953.47M-1,358.61%-164.66M-5,409.48%-6.39M63.11%-11.29M81.20%-116K-184.08%-30.6M49.84%-617K
Net cash before financing 89.52%-103.79M102.36%22.2M-471.00%-990.31M-1,824.91%-940.05M-879.90%-173.44M-212.34%-48.84M156.76%22.24M871.45%43.47M-160.31%-39.18M-6.58%-5.64M
Cash flow from financing activities
New borrowing -80.66%176.93M-95.83%40.14M--914.72M--962.86M------------------30M----
Refund ---603.88M---602.24M--------34.66%-155.05M---155.05M---237.31M------------
Issuing shares 343.57%471.86M--464.31M-83.11%106.38M----32.02%629.7M--635.96M--476.97M------------
Interest paid - financing -93.37%-85.41M-1,655.95%-56.24M-600.21%-44.17M48.12%-3.2M77.15%-6.31M51.28%-6.17M---27.61M---12.67M--------
Pledged bank deposit (increase) decrease 192.86%193M--193.49M---207.84M----------------------------
Other items of the financing business 75.66%-13.52M82.02%-5.29M20.25%-55.54M-491.66%-29.44M-481.11%-69.64M37.39%-4.98M-240.23%-11.98M-349.69%-7.95M---3.52M---1.77M
Adjustment item of financing business -------------------------------5.82M--------
Net cash from financing operations -80.52%138.98M-96.33%34.16M78.96%713.55M98.02%930.22M99.29%398.71M1,876.83%469.76M655.60%200.07M-1,396.21%-26.44M-2.75%26.48M-106.42%-1.77M
Effect of rate -438.45%-21.64M29.76%-34.65M-30.71%6.4M-2,121.76%-49.33M258.13%9.23M209.81%2.44M2,340.87%2.58M-37,133.33%-2.22M79.65%-115K101.89%6K
Net Cash 112.72%35.19M673.35%56.36M-222.86%-276.77M-102.34%-9.83M1.34%225.27M2,371.22%420.92M1,850.30%222.31M330.11%17.03M-204.32%-12.7M-133.28%-7.4M
Begining period cash -54.42%226.5M-54.42%226.5M89.38%496.87M89.38%496.87M600.01%262.36M598.22%262.36M112.46%37.48M113.00%37.58M192.51%17.64M192.51%17.64M
Cash at the end 5.98%240.04M-43.29%248.21M-54.42%226.5M-36.17%437.7M89.38%496.87M1,208.96%685.73M5,337.55%262.36M411.34%52.39M-72.65%4.83M-63.35%10.25M
Cash balance analysis
Cash and bank balance --------------------826.84%485.54M----830.50%52.39M-51.23%3.64M--5.63M
Cash and cash equivalent balance --0--0--0--0--0826.84%485.54M--0830.50%52.39M-51.23%3.64M--5.63M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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