HK Stock MarketDetailed Quotes

01213 MOBICON GROUP

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0.228
0.0000.00%

Market Closed Jul 19 16:08 CST

45.60MMarket Cap-9500P/E (TTM)

MOBICON GROUP Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-10.55%148.44M

-9.13%156.88M

-12.14%165.94M

-0.73%172.64M

1.23%188.88M

1.69%173.92M

12.38%186.59M

0.82%171.02M

0.60%166.03M

5.27%169.64M

Accounts receivable

-28.40%27.3M

-18.49%37.86M

-34.08%38.12M

-24.76%46.44M

1.69%57.83M

24.12%61.72M

11.01%56.87M

-9.56%49.73M

9.80%51.23M

-5.01%54.98M

Advance deposits and other receivables

-19.31%14.52M

-24.91%12.51M

5.69%17.99M

26.51%16.66M

22.72%17.02M

4.43%13.17M

6.91%13.87M

-7.09%12.61M

-20.44%12.97M

-34.64%13.57M

Withholding and tax receivable

259.62%187K

-87.27%49K

-36.59%52K

64.53%385K

-53.93%82K

157.14%234K

60.36%178K

-52.60%91K

-67.06%111K

-50.52%192K

Cash and equivalents

-22.26%23.66M

-24.15%24.59M

-18.23%30.43M

-7.72%32.42M

11.02%37.22M

3.37%35.14M

16.29%33.53M

49.46%33.99M

-9.15%28.83M

8.00%22.74M

Total current assets

-15.22%214.1M

-13.65%231.88M

-16.11%252.54M

-5.50%268.55M

3.44%301.03M

6.26%284.17M

12.29%291.03M

2.42%267.44M

-0.35%259.17M

-0.05%261.13M

Non-current assets

Property, plant and equipment

-6.15%48.62M

21.24%49.5M

31.78%51.81M

42.70%40.83M

35.07%39.32M

1.59%28.61M

6.56%29.11M

-3.06%28.16M

-9.44%27.31M

89.28%29.05M

Investment property

-0.69%5.16M

13.78%5.04M

10.91%5.2M

-3.23%4.43M

1.34%4.69M

-2.61%4.58M

2.32%4.62M

-0.06%4.7M

-5.97%4.52M

--4.71M

Advance payment

-51.00%953K

-33.63%1.12M

-3.52%1.95M

-28.57%1.68M

-25.00%2.02M

-22.22%2.35M

-20.00%2.69M

-18.18%3.02M

-16.67%3.36M

-15.38%3.7M

Intangible assets

-27.01%100K

17.78%106K

-0.72%137K

-5.26%90K

50.00%138K

72.73%95K

46.03%92K

--55K

--63K

----

Goodwill

----

-81.52%182K

--171K

--985K

Special items of non-current assets

-41.52%4.95M

-18.51%5.13M

-3.12%8.47M

-5.67%6.29M

26.01%8.74M

-27.91%6.67M

-40.99%6.94M

35.35%9.25M

--11.76M

--6.84M

Total non-current assets

-11.50%59.79M

14.19%60.89M

23.06%67.56M

26.03%53.32M

26.35%54.9M

-6.77%42.31M

-7.91%43.45M

0.23%45.38M

20.99%47.18M

129.63%45.28M

Total assets

-14.44%273.88M

-9.04%292.78M

-10.07%320.09M

-1.41%321.87M

6.41%355.93M

4.37%326.48M

9.18%334.48M

2.10%312.82M

2.44%306.36M

9.05%306.4M

Liabilities

Current liabilities

Accounts payable

-49.71%15.2M

-8.28%25.17M

-9.30%30.23M

-8.59%27.44M

-18.68%33.33M

2.12%30.02M

30.81%40.99M

6.42%29.4M

13.12%31.33M

10.77%27.63M

Tax payable

83.31%1.15M

147.88%1.58M

121.48%629K

-74.81%637K

178.43%284K

57.57%2.53M

-91.44%102K

-15.92%1.61M

124.91%1.19M

47.41%1.91M

Other payables and accrued expenses

-27.21%16.08M

8.76%20.28M

7.12%22.09M

31.55%18.65M

34.53%20.62M

-6.10%14.18M

1.24%15.33M

7.79%15.1M

17.37%15.14M

39.35%14.01M

Short-term borrowing

----

-12.60%60.69M

3.48%69.94M

-7.03%69.44M

-10.05%67.59M

-16.25%74.69M

Bank loans and overdrafts

-48.34%23.15M

-44.05%33.54M

-35.34%44.8M

--59.94M

--69.29M

----

Other loans-current liabilities

25.81%39M

8.33%32.5M

3.33%31M

3.45%30M

20.00%30M

3.57%29M

-21.88%25M

27.59%28M

50.62%32M

--21.95M

Financial lease liabilities-current liabilities

-26.24%3.77M

-6.19%4.03M

-13.86%5.11M

-8.53%4.3M

41.57%5.93M

9.25%4.7M

-46.28%4.19M

-17.05%4.3M

55,585.71%7.8M

36,942.86%5.19M

Special items of current liabilities

8.11%1.11M

-25.13%1.47M

-68.43%1.02M

141.92%1.96M

150.39%3.24M

-71.36%811K

-61.23%1.29M

26.94%2.83M

37.14%3.34M

--2.23M

Total current liabilities

-26.27%99.45M

-17.04%118.57M

-17.09%134.88M

0.71%142.93M

3.74%162.7M

-5.80%141.93M

-0.98%156.83M

2.09%150.67M

13.17%158.38M

17.62%147.59M

Net current assets

-2.56%114.64M

-9.80%113.31M

-14.95%117.65M

-11.69%125.62M

3.08%138.33M

21.82%142.25M

33.15%134.2M

2.85%116.77M

-16.09%100.79M

-16.38%113.54M

Total assets less current liabilities

-5.82%174.43M

-2.65%174.2M

-4.15%185.21M

-3.04%178.94M

8.77%193.23M

13.82%184.56M

20.05%177.65M

2.10%162.15M

-7.00%147.97M

2.14%158.81M

Non-current liabilities

Long-term bank loan

-45.17%2.64M

-25.46%3.51M

--4.82M

--4.7M

----

Financial lease liabilities-non-current liabilities

-65.32%1.33M

-33.36%1.6M

14.39%3.85M

-9.22%2.4M

7.62%3.36M

-49.24%2.65M

-25.75%3.13M

173.83%5.21M

14,932.14%4.21M

5,497.06%1.9M

Deferred tax liability

0.67%1.21M

-19.35%913K

-29.33%1.2M

-12.18%1.13M

3.16%1.7M

-33.76%1.29M

-27.78%1.65M

--1.95M

--2.28M

----

Special items of non-current liabilities

-2.66%2.6M

--1.6M

--2.67M

----

Total non-current liabilities

-37.91%7.78M

-7.54%7.61M

147.70%12.54M

109.33%8.24M

6.08%5.06M

-45.03%3.93M

-26.46%4.77M

276.09%7.16M

23,071.43%6.49M

5,497.06%1.9M

Total liabilities

-27.26%107.24M

-16.52%126.19M

-12.12%147.42M

3.64%151.17M

3.81%167.76M

-7.58%145.86M

-1.98%161.6M

5.58%157.83M

17.78%164.87M

19.11%149.49M

Total assets less total liabilities

-3.49%166.65M

-2.41%166.59M

-8.23%172.67M

-5.49%170.71M

8.85%188.17M

16.54%180.63M

22.19%172.88M

-1.22%155M

-11.07%141.48M

0.94%156.91M

Total equity and non-current liabilities

-5.82%174.43M

-2.65%174.2M

-4.15%185.21M

-3.04%178.94M

8.77%193.23M

13.82%184.56M

20.05%177.65M

2.10%162.15M

-7.00%147.97M

2.14%158.81M

Equity

Share capital

0.00%20M

Reserve

-10.14%93.03M

-9.27%96.59M

-11.73%103.53M

-3.48%106.46M

11.53%117.28M

14.54%110.29M

21.87%105.16M

-1.98%96.29M

-17.39%86.28M

-11.42%98.23M

Shareholders' Equity

-8.50%113.03M

-7.81%116.59M

-10.02%123.53M

-2.94%126.46M

9.69%137.28M

12.04%130.29M

17.76%125.16M

-1.64%116.29M

-14.60%106.28M

-9.68%118.23M

Non-controlling interest

9.11%53.62M

13.00%50M

-3.43%49.15M

-12.09%44.25M

6.64%50.89M

30.03%50.33M

35.57%47.72M

0.07%38.71M

1.62%35.2M

57.53%38.68M

Total equity

-3.49%166.65M

-2.41%166.59M

-8.23%172.67M

-5.49%170.71M

8.85%188.17M

16.54%180.63M

22.19%172.88M

-1.22%155M

-11.07%141.48M

0.94%156.91M

Total equity and total liabilities

-14.44%273.88M

-9.04%292.78M

-10.07%320.09M

-1.41%321.87M

6.41%355.93M

4.37%326.48M

9.18%334.48M

2.10%312.82M

2.44%306.36M

9.05%306.4M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-10.55%148.44M	-9.13%156.88M	-12.14%165.94M	-0.73%172.64M	1.23%188.88M	1.69%173.92M	12.38%186.59M	0.82%171.02M	0.60%166.03M	5.27%169.64M
Accounts receivable	-28.40%27.3M	-18.49%37.86M	-34.08%38.12M	-24.76%46.44M	1.69%57.83M	24.12%61.72M	11.01%56.87M	-9.56%49.73M	9.80%51.23M	-5.01%54.98M
Advance deposits and other receivables	-19.31%14.52M	-24.91%12.51M	5.69%17.99M	26.51%16.66M	22.72%17.02M	4.43%13.17M	6.91%13.87M	-7.09%12.61M	-20.44%12.97M	-34.64%13.57M
Withholding and tax receivable	259.62%187K	-87.27%49K	-36.59%52K	64.53%385K	-53.93%82K	157.14%234K	60.36%178K	-52.60%91K	-67.06%111K	-50.52%192K
Cash and equivalents	-22.26%23.66M	-24.15%24.59M	-18.23%30.43M	-7.72%32.42M	11.02%37.22M	3.37%35.14M	16.29%33.53M	49.46%33.99M	-9.15%28.83M	8.00%22.74M
Total current assets	-15.22%214.1M	-13.65%231.88M	-16.11%252.54M	-5.50%268.55M	3.44%301.03M	6.26%284.17M	12.29%291.03M	2.42%267.44M	-0.35%259.17M	-0.05%261.13M
Non-current assets
Property, plant and equipment	-6.15%48.62M	21.24%49.5M	31.78%51.81M	42.70%40.83M	35.07%39.32M	1.59%28.61M	6.56%29.11M	-3.06%28.16M	-9.44%27.31M	89.28%29.05M
Investment property	-0.69%5.16M	13.78%5.04M	10.91%5.2M	-3.23%4.43M	1.34%4.69M	-2.61%4.58M	2.32%4.62M	-0.06%4.7M	-5.97%4.52M	--4.71M
Advance payment	-51.00%953K	-33.63%1.12M	-3.52%1.95M	-28.57%1.68M	-25.00%2.02M	-22.22%2.35M	-20.00%2.69M	-18.18%3.02M	-16.67%3.36M	-15.38%3.7M
Intangible assets	-27.01%100K	17.78%106K	-0.72%137K	-5.26%90K	50.00%138K	72.73%95K	46.03%92K	--55K	--63K	----
Goodwill	----	----	----	----	----	----	----	-81.52%182K	--171K	--985K
Special items of non-current assets	-41.52%4.95M	-18.51%5.13M	-3.12%8.47M	-5.67%6.29M	26.01%8.74M	-27.91%6.67M	-40.99%6.94M	35.35%9.25M	--11.76M	--6.84M
Total non-current assets	-11.50%59.79M	14.19%60.89M	23.06%67.56M	26.03%53.32M	26.35%54.9M	-6.77%42.31M	-7.91%43.45M	0.23%45.38M	20.99%47.18M	129.63%45.28M
Total assets	-14.44%273.88M	-9.04%292.78M	-10.07%320.09M	-1.41%321.87M	6.41%355.93M	4.37%326.48M	9.18%334.48M	2.10%312.82M	2.44%306.36M	9.05%306.4M
Liabilities
Current liabilities
Accounts payable	-49.71%15.2M	-8.28%25.17M	-9.30%30.23M	-8.59%27.44M	-18.68%33.33M	2.12%30.02M	30.81%40.99M	6.42%29.4M	13.12%31.33M	10.77%27.63M
Tax payable	83.31%1.15M	147.88%1.58M	121.48%629K	-74.81%637K	178.43%284K	57.57%2.53M	-91.44%102K	-15.92%1.61M	124.91%1.19M	47.41%1.91M
Other payables and accrued expenses	-27.21%16.08M	8.76%20.28M	7.12%22.09M	31.55%18.65M	34.53%20.62M	-6.10%14.18M	1.24%15.33M	7.79%15.1M	17.37%15.14M	39.35%14.01M
Short-term borrowing	----	----	----	----	----	-12.60%60.69M	3.48%69.94M	-7.03%69.44M	-10.05%67.59M	-16.25%74.69M
Bank loans and overdrafts	-48.34%23.15M	-44.05%33.54M	-35.34%44.8M	--59.94M	--69.29M	----	----	----	----	----
Other loans-current liabilities	25.81%39M	8.33%32.5M	3.33%31M	3.45%30M	20.00%30M	3.57%29M	-21.88%25M	27.59%28M	50.62%32M	--21.95M
Financial lease liabilities-current liabilities	-26.24%3.77M	-6.19%4.03M	-13.86%5.11M	-8.53%4.3M	41.57%5.93M	9.25%4.7M	-46.28%4.19M	-17.05%4.3M	55,585.71%7.8M	36,942.86%5.19M
Special items of current liabilities	8.11%1.11M	-25.13%1.47M	-68.43%1.02M	141.92%1.96M	150.39%3.24M	-71.36%811K	-61.23%1.29M	26.94%2.83M	37.14%3.34M	--2.23M
Total current liabilities	-26.27%99.45M	-17.04%118.57M	-17.09%134.88M	0.71%142.93M	3.74%162.7M	-5.80%141.93M	-0.98%156.83M	2.09%150.67M	13.17%158.38M	17.62%147.59M
Net current assets	-2.56%114.64M	-9.80%113.31M	-14.95%117.65M	-11.69%125.62M	3.08%138.33M	21.82%142.25M	33.15%134.2M	2.85%116.77M	-16.09%100.79M	-16.38%113.54M
Total assets less current liabilities	-5.82%174.43M	-2.65%174.2M	-4.15%185.21M	-3.04%178.94M	8.77%193.23M	13.82%184.56M	20.05%177.65M	2.10%162.15M	-7.00%147.97M	2.14%158.81M
Non-current liabilities
Long-term bank loan	-45.17%2.64M	-25.46%3.51M	--4.82M	--4.7M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-65.32%1.33M	-33.36%1.6M	14.39%3.85M	-9.22%2.4M	7.62%3.36M	-49.24%2.65M	-25.75%3.13M	173.83%5.21M	14,932.14%4.21M	5,497.06%1.9M
Deferred tax liability	0.67%1.21M	-19.35%913K	-29.33%1.2M	-12.18%1.13M	3.16%1.7M	-33.76%1.29M	-27.78%1.65M	--1.95M	--2.28M	----
Special items of non-current liabilities	-2.66%2.6M	--1.6M	--2.67M	----	----	----	----	----	----	----
Total non-current liabilities	-37.91%7.78M	-7.54%7.61M	147.70%12.54M	109.33%8.24M	6.08%5.06M	-45.03%3.93M	-26.46%4.77M	276.09%7.16M	23,071.43%6.49M	5,497.06%1.9M
Total liabilities	-27.26%107.24M	-16.52%126.19M	-12.12%147.42M	3.64%151.17M	3.81%167.76M	-7.58%145.86M	-1.98%161.6M	5.58%157.83M	17.78%164.87M	19.11%149.49M
Total assets less total liabilities	-3.49%166.65M	-2.41%166.59M	-8.23%172.67M	-5.49%170.71M	8.85%188.17M	16.54%180.63M	22.19%172.88M	-1.22%155M	-11.07%141.48M	0.94%156.91M
Total equity and non-current liabilities	-5.82%174.43M	-2.65%174.2M	-4.15%185.21M	-3.04%178.94M	8.77%193.23M	13.82%184.56M	20.05%177.65M	2.10%162.15M	-7.00%147.97M	2.14%158.81M
Equity
Share capital	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
Reserve	-10.14%93.03M	-9.27%96.59M	-11.73%103.53M	-3.48%106.46M	11.53%117.28M	14.54%110.29M	21.87%105.16M	-1.98%96.29M	-17.39%86.28M	-11.42%98.23M
Shareholders' Equity	-8.50%113.03M	-7.81%116.59M	-10.02%123.53M	-2.94%126.46M	9.69%137.28M	12.04%130.29M	17.76%125.16M	-1.64%116.29M	-14.60%106.28M	-9.68%118.23M
Non-controlling interest	9.11%53.62M	13.00%50M	-3.43%49.15M	-12.09%44.25M	6.64%50.89M	30.03%50.33M	35.57%47.72M	0.07%38.71M	1.62%35.2M	57.53%38.68M
Total equity	-3.49%166.65M	-2.41%166.59M	-8.23%172.67M	-5.49%170.71M	8.85%188.17M	16.54%180.63M	22.19%172.88M	-1.22%155M	-11.07%141.48M	0.94%156.91M
Total equity and total liabilities	-14.44%273.88M	-9.04%292.78M	-10.07%320.09M	-1.41%321.87M	6.41%355.93M	4.37%326.48M	9.18%334.48M	2.10%312.82M	2.44%306.36M	9.05%306.4M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--

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

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Heat List

Overall

01213 MOBICON GROUP

MOBICON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target