HK Stock MarketDetailed Quotes

01213 MOBICON GROUP

Watchlist
  • 0.228
  • 0.0000.00%
Market Closed Jul 23 16:08 CST
45.60MMarket Cap-9500P/E (TTM)

MOBICON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-30.73%6.39M
----
-66.36%9.23M
----
33.58%27.44M
----
1,212.40%20.54M
----
-10.98%1.57M
----
Profit adjustment
Interest (income) - adjustment
-369.28%-718K
----
39.76%-153K
----
-50.30%-254K
----
11.98%-169K
----
19.67%-192K
----
Interest expense - adjustment
-10.56%3.87M
----
63.78%4.33M
----
-2.15%2.64M
----
-24.31%2.7M
----
12.13%3.57M
----
Impairment and provisions:
-21,725.00%-4.37M
--0
-100.85%-20K
--0
193.01%2.34M
--0
-156.62%-2.52M
--0
2,578.92%4.45M
--0
-Impairmen of inventory (reversal)
-1,002.84%-4.28M
----
-117.40%-388K
----
179.73%2.23M
----
-166.41%-2.8M
----
--4.21M
----
-Impairment of trade receivables (reversal)
-123.37%-86K
----
228.57%368K
----
25.84%112K
----
-62.13%89K
----
41.57%235K
----
-Impairment of goodwill
----
----
----
----
----
----
--190K
----
----
----
Revaluation surplus:
85.50%-58K
--0
-589.66%-400K
--0
-133.92%-58K
--0
--171K
--0
--0
--0
-Fair value of investment properties (increase)
85.50%-58K
----
-589.66%-400K
----
-133.92%-58K
----
--171K
----
----
----
Asset sale loss (gain):
-533.33%-26K
--0
116.67%6K
--0
-24.14%-36K
--0
-226.09%-29K
--0
105.94%23K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---12K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-533.33%-26K
----
125.00%6K
----
17.24%-24K
----
-226.09%-29K
----
475.00%23K
----
Depreciation and amortization:
-13.01%8.08M
--0
-1.01%9.29M
--0
-19.28%9.39M
--0
9.82%11.63M
--0
237.19%10.59M
--0
-Depreciation
-13.20%8.02M
----
-1.00%9.24M
----
-19.48%9.34M
----
9.85%11.59M
----
236.01%10.55M
----
-Amortization of intangible assets
21.57%62K
----
-3.77%51K
----
43.24%53K
----
0.00%37K
----
--37K
----
Special items
----
----
----
----
----
----
----
----
-16,320.00%-821K
----
Operating profit before the change of operating capital
-40.85%13.18M
--0
-46.25%22.28M
--0
28.26%41.46M
--0
68.53%32.33M
--0
149.97%19.18M
--0
Change of operating capital
Inventory (increase) decrease
133.01%18.46M
----
358.64%7.92M
----
56.35%-3.06M
----
-280.74%-7.02M
----
-193.32%-1.84M
----
Accounts receivable (increase)decrease
-35.76%9.53M
----
5,163.82%14.84M
----
25.26%-293K
----
-108.35%-392K
----
-50.81%4.69M
----
Accounts payable increase (decrease)
-358.10%-19.27M
----
389.38%7.47M
----
-145.32%-2.58M
----
2,535.65%5.69M
----
-94.68%216K
----
prepayments (increase)decrease
297.75%4.04M
----
27.58%-2.04M
----
---2.82M
----
----
----
----
----
Cash  from business operations
-46.10%26.03M
--0
39.10%48.29M
--0
21.51%34.71M
--0
23.38%28.57M
--0
-9.86%23.16M
--0
Hong Kong profits tax paid
-387.50%-312K
----
25.58%-64K
----
76.63%-86K
----
-244.88%-368K
----
259.75%254K
----
Other taxs
-4.30%-3.76M
----
37.95%-3.61M
----
-21.67%-5.81M
----
-26.72%-4.78M
----
21.28%-3.77M
----
Special items of business
----
-5.80%14.43M
----
-21.60%15.32M
----
80.35%19.54M
----
239.19%10.84M
----
496.40%3.2M
Net cash from operations
-50.79%21.95M
-5.80%14.43M
54.83%44.62M
-21.60%15.32M
23.02%28.82M
80.35%19.54M
19.27%23.42M
239.19%10.84M
-5.31%19.64M
496.40%3.2M
Cash flow from investment activities
Interest received - investment
369.28%718K
----
-39.76%153K
----
50.30%254K
----
-11.98%169K
----
-19.67%192K
----
Sale of fixed assets
17,200.00%173K
----
-99.63%1K
----
347.54%273K
----
-62.11%61K
----
26.77%161K
----
Purchase of fixed assets
91.73%-1.49M
----
-47.61%-18.01M
----
-1,087.83%-12.2M
----
28.23%-1.03M
----
83.70%-1.43M
----
Purchase of intangible assets
56.58%-33K
----
20.00%-76K
----
-82.69%-95K
----
54.39%-52K
----
---114K
----
Sale of subsidiaries
----
----
----
----
--146K
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
-43.80%-8.46M
----
Other items in the investment business
----
90.09%-853K
----
-417.44%-8.61M
----
-855.75%-1.66M
----
97.70%-174K
----
-800.72%-7.56M
Net cash from investment operations
96.47%-632K
90.09%-853K
-54.28%-17.93M
-417.44%-8.61M
-1,268.79%-11.62M
-855.75%-1.66M
91.20%-849K
97.70%-174K
32.47%-9.65M
-800.72%-7.56M
Net cash before financing
-20.10%21.32M
102.19%13.58M
55.20%26.69M
-62.43%6.72M
-23.83%17.2M
67.69%17.88M
126.04%22.58M
344.45%10.66M
54.91%9.99M
-165.17%-4.36M
Cash flow from financing activities
New borrowing
-48.89%57.3M
----
-16.62%112.1M
----
17.89%134.45M
----
-72.80%114.04M
----
-25.50%419.31M
----
Refund
42.88%-72.74M
----
1.43%-127.35M
----
-4.95%-129.2M
----
70.39%-123.11M
----
26.45%-415.77M
----
Interest paid - financing
10.56%-3.87M
----
-63.78%-4.33M
----
2.15%-2.64M
----
24.31%-2.7M
----
-12.13%-3.57M
----
Dividends paid - financing
0.00%-2M
----
6.98%-2M
----
2.27%-2.15M
----
-10.00%-2.2M
----
0.00%-2M
----
Other items of the financing business
22.99%-6M
-150.56%-18.55M
40.22%-7.8M
23.64%-7.4M
-37.19%-13.04M
1.83%-9.7M
-15.26%-9.5M
-269.61%-9.88M
-58,800.00%-8.25M
55.33%-2.67M
Net cash from financing operations
6.97%-27.32M
-150.56%-18.55M
-133.51%-29.37M
23.64%-7.4M
46.41%-12.58M
1.83%-9.7M
-128.52%-23.47M
-269.61%-9.88M
-105.98%-10.27M
55.33%-2.67M
Effect of rate
25.57%-780K
62.57%-874K
-520.12%-1.05M
64.49%-2.34M
-109.52%-169K
-250.41%-6.58M
167.79%1.78M
323.29%4.37M
-229.64%-2.62M
-553.24%-1.96M
Net Cash
-123.73%-6M
-624.20%-4.97M
-158.02%-2.68M
-108.38%-686K
616.67%4.62M
940.15%8.19M
-215.90%-894K
111.19%787K
-119.37%-283K
7.78%-7.03M
Begining period cash
-10.91%30.43M
-10.91%30.43M
14.98%34.16M
1.90%34.16M
3.06%29.71M
16.29%33.53M
-9.15%28.83M
-9.15%28.83M
12.33%31.73M
12.33%31.73M
Cash at the end
-22.26%23.66M
-21.03%24.59M
-10.91%30.43M
-11.37%31.14M
14.98%34.16M
3.37%35.14M
3.06%29.71M
49.46%33.99M
-9.15%28.83M
8.00%22.74M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
Cash flow from operating activities
Earning before tax -30.73%6.39M-----66.36%9.23M----33.58%27.44M----1,212.40%20.54M-----10.98%1.57M----
Profit adjustment
Interest (income) - adjustment -369.28%-718K----39.76%-153K-----50.30%-254K----11.98%-169K----19.67%-192K----
Interest expense - adjustment -10.56%3.87M----63.78%4.33M-----2.15%2.64M-----24.31%2.7M----12.13%3.57M----
Impairment and provisions: -21,725.00%-4.37M--0-100.85%-20K--0193.01%2.34M--0-156.62%-2.52M--02,578.92%4.45M--0
-Impairmen of inventory (reversal) -1,002.84%-4.28M-----117.40%-388K----179.73%2.23M-----166.41%-2.8M------4.21M----
-Impairment of trade receivables (reversal) -123.37%-86K----228.57%368K----25.84%112K-----62.13%89K----41.57%235K----
-Impairment of goodwill --------------------------190K------------
Revaluation surplus: 85.50%-58K--0-589.66%-400K--0-133.92%-58K--0--171K--0--0--0
-Fair value of investment properties (increase) 85.50%-58K-----589.66%-400K-----133.92%-58K------171K------------
Asset sale loss (gain): -533.33%-26K--0116.67%6K--0-24.14%-36K--0-226.09%-29K--0105.94%23K--0
-Loss (gain) from sale of subsidiary company -------------------12K--------------------
-Loss (gain) on sale of property, machinery and equipment -533.33%-26K----125.00%6K----17.24%-24K-----226.09%-29K----475.00%23K----
Depreciation and amortization: -13.01%8.08M--0-1.01%9.29M--0-19.28%9.39M--09.82%11.63M--0237.19%10.59M--0
-Depreciation -13.20%8.02M-----1.00%9.24M-----19.48%9.34M----9.85%11.59M----236.01%10.55M----
-Amortization of intangible assets 21.57%62K-----3.77%51K----43.24%53K----0.00%37K------37K----
Special items ---------------------------------16,320.00%-821K----
Operating profit before the change of operating capital -40.85%13.18M--0-46.25%22.28M--028.26%41.46M--068.53%32.33M--0149.97%19.18M--0
Change of operating capital
Inventory (increase) decrease 133.01%18.46M----358.64%7.92M----56.35%-3.06M-----280.74%-7.02M-----193.32%-1.84M----
Accounts receivable (increase)decrease -35.76%9.53M----5,163.82%14.84M----25.26%-293K-----108.35%-392K-----50.81%4.69M----
Accounts payable increase (decrease) -358.10%-19.27M----389.38%7.47M-----145.32%-2.58M----2,535.65%5.69M-----94.68%216K----
prepayments (increase)decrease 297.75%4.04M----27.58%-2.04M-------2.82M--------------------
Cash  from business operations -46.10%26.03M--039.10%48.29M--021.51%34.71M--023.38%28.57M--0-9.86%23.16M--0
Hong Kong profits tax paid -387.50%-312K----25.58%-64K----76.63%-86K-----244.88%-368K----259.75%254K----
Other taxs -4.30%-3.76M----37.95%-3.61M-----21.67%-5.81M-----26.72%-4.78M----21.28%-3.77M----
Special items of business -----5.80%14.43M-----21.60%15.32M----80.35%19.54M----239.19%10.84M----496.40%3.2M
Net cash from operations -50.79%21.95M-5.80%14.43M54.83%44.62M-21.60%15.32M23.02%28.82M80.35%19.54M19.27%23.42M239.19%10.84M-5.31%19.64M496.40%3.2M
Cash flow from investment activities
Interest received - investment 369.28%718K-----39.76%153K----50.30%254K-----11.98%169K-----19.67%192K----
Sale of fixed assets 17,200.00%173K-----99.63%1K----347.54%273K-----62.11%61K----26.77%161K----
Purchase of fixed assets 91.73%-1.49M-----47.61%-18.01M-----1,087.83%-12.2M----28.23%-1.03M----83.70%-1.43M----
Purchase of intangible assets 56.58%-33K----20.00%-76K-----82.69%-95K----54.39%-52K-------114K----
Sale of subsidiaries ------------------146K--------------------
Acquisition of subsidiaries ---------------------------------43.80%-8.46M----
Other items in the investment business ----90.09%-853K-----417.44%-8.61M-----855.75%-1.66M----97.70%-174K-----800.72%-7.56M
Net cash from investment operations 96.47%-632K90.09%-853K-54.28%-17.93M-417.44%-8.61M-1,268.79%-11.62M-855.75%-1.66M91.20%-849K97.70%-174K32.47%-9.65M-800.72%-7.56M
Net cash before financing -20.10%21.32M102.19%13.58M55.20%26.69M-62.43%6.72M-23.83%17.2M67.69%17.88M126.04%22.58M344.45%10.66M54.91%9.99M-165.17%-4.36M
Cash flow from financing activities
New borrowing -48.89%57.3M-----16.62%112.1M----17.89%134.45M-----72.80%114.04M-----25.50%419.31M----
Refund 42.88%-72.74M----1.43%-127.35M-----4.95%-129.2M----70.39%-123.11M----26.45%-415.77M----
Interest paid - financing 10.56%-3.87M-----63.78%-4.33M----2.15%-2.64M----24.31%-2.7M-----12.13%-3.57M----
Dividends paid - financing 0.00%-2M----6.98%-2M----2.27%-2.15M-----10.00%-2.2M----0.00%-2M----
Other items of the financing business 22.99%-6M-150.56%-18.55M40.22%-7.8M23.64%-7.4M-37.19%-13.04M1.83%-9.7M-15.26%-9.5M-269.61%-9.88M-58,800.00%-8.25M55.33%-2.67M
Net cash from financing operations 6.97%-27.32M-150.56%-18.55M-133.51%-29.37M23.64%-7.4M46.41%-12.58M1.83%-9.7M-128.52%-23.47M-269.61%-9.88M-105.98%-10.27M55.33%-2.67M
Effect of rate 25.57%-780K62.57%-874K-520.12%-1.05M64.49%-2.34M-109.52%-169K-250.41%-6.58M167.79%1.78M323.29%4.37M-229.64%-2.62M-553.24%-1.96M
Net Cash -123.73%-6M-624.20%-4.97M-158.02%-2.68M-108.38%-686K616.67%4.62M940.15%8.19M-215.90%-894K111.19%787K-119.37%-283K7.78%-7.03M
Begining period cash -10.91%30.43M-10.91%30.43M14.98%34.16M1.90%34.16M3.06%29.71M16.29%33.53M-9.15%28.83M-9.15%28.83M12.33%31.73M12.33%31.73M
Cash at the end -22.26%23.66M-21.03%24.59M-10.91%30.43M-11.37%31.14M14.98%34.16M3.37%35.14M3.06%29.71M49.46%33.99M-9.15%28.83M8.00%22.74M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg