HK Stock MarketDetailed Quotes
01213 MOBICON GROUP
- 0.235
- 0.0000.00%
Market Closed Nov 8 16:08 CST
47.00MMarket Cap-9791P/E (TTM)
0.000High0.000Low0Volume0.235Open0.235Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)200.00MShares0.52552wk High0.42P/B47.00MFloat Cap0.19652wk Low0.01Dividend TTM200.00MShs Float3.755Historical High0.010Dividend LFY0.00%Amplitude0.080Historical Low--Avg Price2000Lot Size4.26%Div YieldTTM4.26%Div Yield LFY
MOBICON GROUP Key Stats
All
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 | ---- | -100.85%-20K | ---- | 193.01%2.34M | ---- | -156.62%-2.52M | ---- | 2,578.92%4.45M | ---- |
| -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 | ---- | -589.66%-400K | ---- | -133.92%-58K | ---- | --171K | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | 85.50%-58K | ---- | -589.66%-400K | ---- | -133.92%-58K | ---- | --171K | ---- | ---- | ---- |
| Asset sale loss (gain): | -533.33%-26K | ---- | 116.67%6K | ---- | -24.14%-36K | ---- | -226.09%-29K | ---- | 105.94%23K | ---- |
| -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 | ---- | -1.01%9.29M | ---- | -19.28%9.39M | ---- | 9.82%11.63M | ---- | 237.19%10.59M | ---- |
| -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 | ---- | -46.25%22.28M | ---- | 28.26%41.46M | ---- | 68.53%32.33M | ---- | 149.97%19.18M | ---- |
| 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 | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 103.90%85K | ---- | -208.46%-2.18M | ---- | 198.48%2.01M | ---- | -324.53%-2.04M | ---- | -62.70%909K | ---- |
| Cash from business operations | -46.10%26.03M | ---- | 39.10%48.29M | ---- | 21.51%34.71M | ---- | 23.38%28.57M | ---- | -9.86%23.16M | ---- |
| 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 | ---- | -150.56%-18.55M | ---- | 23.64%-7.4M | ---5.74M | 1.83%-9.7M | ---- | -269.61%-9.88M | ---- | 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 | ||||||||||
| 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.
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