HK Stock MarketDetailed Quotes

01860 MOBVISTA

Watchlist

8.700
+0.330+3.94%

Market Closed Dec 27 16:08 CST

13.70BMarket Cap65.41P/E (TTM)

MOBVISTA Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Accounts receivable

23.55%226.18M

14.77%196.01M

37.87%198.76M

16.43%164.29M

--183.06M

-13.94%170.78M

--144.16M

-17.07%141.1M

-39.02%198.45M

-40.68%170.16M

Advance deposits and other receivables

64.74%56.59M

73.05%62.13M

12.84%51.47M

39.75%44.97M

--34.35M

81.40%35.91M

--45.61M

154.02%32.18M

--19.79M

30.69%12.67M

Withholding and tax receivable

--90K

-71.46%147K

--229K

-45.83%286K

----

62.46%515K

----

-56.93%528K

-65.32%317K

123.32%1.23M

Cash and equivalents

25.22%104.28M

-21.15%84.03M

49.41%114.79M

38.44%146.35M

--83.28M

-19.57%106.57M

--76.83M

-34.06%105.72M

-19.55%132.51M

307.83%160.32M

Secured deposit

11.29%5.47M

682.42%37.51M

28.45%5.34M

10.41%5.28M

--4.92M

-15.81%4.79M

--4.15M

-24.32%4.78M

8.46%5.69M

29.32%6.32M

Financial assets at fair value-current assets

-84.04%5.66M

14.05%40.62M

57.24%49.6M

23.64%39.03M

--35.47M

1,647.64%35.62M

--31.54M

158.74%31.56M

116.81%2.04M

-77.52%12.2M

Special items of current assets

----

--392K

--119.75M

Total current assets

16.77%398.27M

18.71%420.45M

39.00%420.18M

26.70%400.2M

--341.08M

-1.39%354.18M

--302.29M

-34.55%315.87M

-27.76%359.19M

22.02%482.64M

Non-current assets

Property, plant and equipment

40.49%11.78M

37.37%12.89M

38.38%15.82M

32.37%15.46M

--8.39M

-34.04%9.38M

--11.43M

53.41%11.68M

56.64%14.23M

-30.08%7.61M

Financial assets at fair value-non-current assets

1,605.18%39.82M

3,129.33%38.43M

-11.36%1.2M

-1.70%1.21M

--2.34M

-24.64%1.19M

--1.36M

-25.74%1.24M

-49.00%1.58M

-45.74%1.66M

Intangible assets

0.86%146.34M

2.29%145.3M

5.11%149.04M

6.41%146.41M

--145.08M

9.06%142.05M

--141.78M

16.93%137.59M

115.09%130.25M

171.60%117.67M

Goodwill

0.00%115.34M

-0.00%115.34M

0.00%115.34M

--115.34M

0.00%115.34M

--115.34M

0.00%115.34M

297.76%115.34M

Deferred tax assets

-29.62%12.61M

-29.67%12.59M

-37.90%12.92M

-36.51%12.92M

--17.91M

-21.94%17.9M

--20.81M

-7.64%20.36M

35.79%22.94M

45.85%22.04M

Other illiquid assets

----

--20M

----

Total non-current assets

12.74%325.88M

13.53%324.56M

1.24%294.32M

1.80%291.35M

--289.06M

-6.07%285.87M

--290.72M

8.28%286.2M

155.54%304.34M

158.99%264.33M

Total assets

14.92%724.15M

16.40%745.01M

20.49%714.5M

14.86%691.55M

--630.13M

-3.54%640.05M

--593.02M

-19.40%602.07M

7.66%663.53M

50.11%746.97M

Liabilities

Current liabilities

Accounts payable

32.33%339.75M

22.15%344.42M

28.81%300.67M

16.44%292.45M

--256.73M

14.90%281.98M

--233.42M

16.90%251.16M

30.45%245.42M

43.36%214.85M

Tax payable

9.76%10.76M

-9.58%8.57M

50.13%11.63M

42.42%10.44M

--9.81M

30.87%9.48M

--7.75M

-8.82%7.33M

-12.00%7.24M

-16.86%8.04M

Bank loans and overdrafts

323.11%98.79M

1,191.18%100.97M

692.31%55.77M

8.75%49.54M

--23.35M

-88.40%7.82M

--7.04M

-23.14%45.56M

-9.10%67.42M

5.01%59.27M

Derivative financial instrument-current liabilities

----

-86.92%287K

-95.40%101K

--287K

-97.18%287K

--2.19M

-86.60%2.19M

-66.97%10.18M

--16.38M

Financial lease liabilities-current liabilities

-9.97%2.11M

21.06%4.38M

11.93%4M

-19.31%4.03M

--2.34M

-21.33%3.62M

--3.57M

25.03%4.99M

11.63%4.6M

-13.22%3.99M

Special items of current liabilities

--33.55M

6.52%33.28M

9.20%33.43M

----

--31.25M

--30.61M

----

--47.01M

Total current liabilities

65.79%484.95M

47.01%491.63M

42.59%405.79M

14.56%356.56M

--292.51M

-0.13%334.43M

--284.59M

-10.96%311.24M

9.62%334.86M

58.46%349.53M

Net current assets

-278.48%-86.68M

-460.28%-71.18M

-18.73%14.39M

840.74%43.64M

--48.57M

-18.79%19.76M

--17.71M

-96.51%4.64M

-87.31%24.33M

-23.92%133.11M

Total assets less current liabilities

-29.15%239.2M

-17.09%253.38M

0.09%308.71M

15.18%334.99M

--337.62M

-7.01%305.63M

--308.43M

-26.82%290.84M

5.74%328.66M

43.46%397.44M

Non-current liabilities

Long-term bank loan

----

-20.00%32M

--32M

--40M

77.53%40M

--40M

----

16,841.35%22.53M

----

Financial lease liabilities-non-current liabilities

68.48%9.46M

46.73%8.21M

64.20%10.81M

34.59%9.33M

--5.62M

-37.04%5.59M

--6.58M

142.89%6.93M

67.33%8.88M

-59.06%2.85M

Deferred tax liability

38.94%5.62M

47.65%5.97M

-69.56%1.79M

--4.04M

-39.40%4.04M

--5.87M

-22.37%5.87M

156.83%6.67M

259.73%7.56M

Convertible notes and bonds

----

9.28%32.76M

--31.91M

----

8.98%29.98M

7.12%28.71M

--27.51M

Other non-current liabilities

----

-86.71%21K

0.00%157K

0.64%158K

Total non-current liabilities

-81.52%15.08M

-71.44%14.17M

-14.98%44.59M

77.29%75.88M

--81.57M

-25.87%49.63M

--52.45M

12.40%42.8M

91.29%66.96M

312.56%38.08M

Total liabilities

33.67%500.03M

31.70%505.8M

33.63%450.38M

22.15%432.44M

--374.08M

-4.42%384.06M

--337.04M

-8.66%354.04M

18.01%401.82M

68.67%387.61M

Total assets less total liabilities

-12.47%224.12M

-6.56%239.21M

3.18%264.12M

4.46%259.11M

--256.05M

-2.18%255.99M

--255.98M

-30.98%248.04M

-5.12%261.71M

34.19%359.36M

Total equity and non-current liabilities

-29.15%239.2M

-17.09%253.38M

0.09%308.71M

15.18%334.99M

--337.62M

-7.01%305.63M

--308.43M

-26.82%290.84M

5.74%328.66M

43.46%397.44M

Equity

Share capital

-0.48%16.2M

-2.27%15.91M

-2.18%16.01M

--16.28M

-1.44%16.28M

--16.37M

-1.65%16.37M

2.79%16.51M

8.47%16.64M

Reserve

-11.75%201.9M

-5.46%216.23M

5.31%239.53M

6.87%234.08M

--228.78M

-0.50%228.72M

--227.45M

-31.59%219.04M

-11.51%229.87M

26.82%320.16M

Shareholders' equity adjustment project

----

--523K

----

Shareholders' Equity

-11.19%218.1M

-5.25%232.13M

4.81%255.54M

6.24%250.09M

--245.58M

-0.56%245M

--243.81M

-30.11%235.4M

-10.68%246.39M

25.77%336.8M

Non-controlling interest

-42.53%6.02M

-35.68%7.07M

-29.49%8.58M

-28.63%9.02M

--10.48M

-28.23%11M

--12.17M

-43.97%12.64M

--15.32M

--22.55M

Total equity

-12.47%224.12M

-6.56%239.21M

3.18%264.12M

4.46%259.11M

--256.05M

-2.18%255.99M

--255.98M

-30.98%248.04M

-5.12%261.71M

34.19%359.36M

Total equity and total liabilities

14.92%724.15M

16.40%745.01M

20.49%714.5M

14.86%691.55M

--630.13M

-3.54%640.05M

--593.02M

-19.40%602.07M

7.66%663.53M

50.11%746.97M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable	23.55%226.18M	14.77%196.01M	37.87%198.76M	16.43%164.29M	--183.06M	-13.94%170.78M	--144.16M	-17.07%141.1M	-39.02%198.45M	-40.68%170.16M
Advance deposits and other receivables	64.74%56.59M	73.05%62.13M	12.84%51.47M	39.75%44.97M	--34.35M	81.40%35.91M	--45.61M	154.02%32.18M	--19.79M	30.69%12.67M
Withholding and tax receivable	--90K	-71.46%147K	--229K	-45.83%286K	----	62.46%515K	----	-56.93%528K	-65.32%317K	123.32%1.23M
Cash and equivalents	25.22%104.28M	-21.15%84.03M	49.41%114.79M	38.44%146.35M	--83.28M	-19.57%106.57M	--76.83M	-34.06%105.72M	-19.55%132.51M	307.83%160.32M
Secured deposit	11.29%5.47M	682.42%37.51M	28.45%5.34M	10.41%5.28M	--4.92M	-15.81%4.79M	--4.15M	-24.32%4.78M	8.46%5.69M	29.32%6.32M
Financial assets at fair value-current assets	-84.04%5.66M	14.05%40.62M	57.24%49.6M	23.64%39.03M	--35.47M	1,647.64%35.62M	--31.54M	158.74%31.56M	116.81%2.04M	-77.52%12.2M
Special items of current assets	----	----	----	----	----	----	----	----	--392K	--119.75M
Total current assets	16.77%398.27M	18.71%420.45M	39.00%420.18M	26.70%400.2M	--341.08M	-1.39%354.18M	--302.29M	-34.55%315.87M	-27.76%359.19M	22.02%482.64M
Non-current assets
Property, plant and equipment	40.49%11.78M	37.37%12.89M	38.38%15.82M	32.37%15.46M	--8.39M	-34.04%9.38M	--11.43M	53.41%11.68M	56.64%14.23M	-30.08%7.61M
Financial assets at fair value-non-current assets	1,605.18%39.82M	3,129.33%38.43M	-11.36%1.2M	-1.70%1.21M	--2.34M	-24.64%1.19M	--1.36M	-25.74%1.24M	-49.00%1.58M	-45.74%1.66M
Intangible assets	0.86%146.34M	2.29%145.3M	5.11%149.04M	6.41%146.41M	--145.08M	9.06%142.05M	--141.78M	16.93%137.59M	115.09%130.25M	171.60%117.67M
Goodwill	0.00%115.34M	0.00%115.34M	-0.00%115.34M	0.00%115.34M	--115.34M	0.00%115.34M	--115.34M	0.00%115.34M	297.76%115.34M	297.76%115.34M
Deferred tax assets	-29.62%12.61M	-29.67%12.59M	-37.90%12.92M	-36.51%12.92M	--17.91M	-21.94%17.9M	--20.81M	-7.64%20.36M	35.79%22.94M	45.85%22.04M
Other illiquid assets	----	----	----	----	----	----	----	----	--20M	----
Total non-current assets	12.74%325.88M	13.53%324.56M	1.24%294.32M	1.80%291.35M	--289.06M	-6.07%285.87M	--290.72M	8.28%286.2M	155.54%304.34M	158.99%264.33M
Total assets	14.92%724.15M	16.40%745.01M	20.49%714.5M	14.86%691.55M	--630.13M	-3.54%640.05M	--593.02M	-19.40%602.07M	7.66%663.53M	50.11%746.97M
Liabilities
Current liabilities
Accounts payable	32.33%339.75M	22.15%344.42M	28.81%300.67M	16.44%292.45M	--256.73M	14.90%281.98M	--233.42M	16.90%251.16M	30.45%245.42M	43.36%214.85M
Tax payable	9.76%10.76M	-9.58%8.57M	50.13%11.63M	42.42%10.44M	--9.81M	30.87%9.48M	--7.75M	-8.82%7.33M	-12.00%7.24M	-16.86%8.04M
Bank loans and overdrafts	323.11%98.79M	1,191.18%100.97M	692.31%55.77M	8.75%49.54M	--23.35M	-88.40%7.82M	--7.04M	-23.14%45.56M	-9.10%67.42M	5.01%59.27M
Derivative financial instrument-current liabilities	----	----	-86.92%287K	-95.40%101K	--287K	-97.18%287K	--2.19M	-86.60%2.19M	-66.97%10.18M	--16.38M
Financial lease liabilities-current liabilities	-9.97%2.11M	21.06%4.38M	11.93%4M	-19.31%4.03M	--2.34M	-21.33%3.62M	--3.57M	25.03%4.99M	11.63%4.6M	-13.22%3.99M
Special items of current liabilities	--33.55M	6.52%33.28M	9.20%33.43M	----	----	--31.25M	--30.61M	----	----	--47.01M
Total current liabilities	65.79%484.95M	47.01%491.63M	42.59%405.79M	14.56%356.56M	--292.51M	-0.13%334.43M	--284.59M	-10.96%311.24M	9.62%334.86M	58.46%349.53M
Net current assets	-278.48%-86.68M	-460.28%-71.18M	-18.73%14.39M	840.74%43.64M	--48.57M	-18.79%19.76M	--17.71M	-96.51%4.64M	-87.31%24.33M	-23.92%133.11M
Total assets less current liabilities	-29.15%239.2M	-17.09%253.38M	0.09%308.71M	15.18%334.99M	--337.62M	-7.01%305.63M	--308.43M	-26.82%290.84M	5.74%328.66M	43.46%397.44M
Non-current liabilities
Long-term bank loan	----	----	-20.00%32M	--32M	--40M	77.53%40M	--40M	----	16,841.35%22.53M	----
Financial lease liabilities-non-current liabilities	68.48%9.46M	46.73%8.21M	64.20%10.81M	34.59%9.33M	--5.62M	-37.04%5.59M	--6.58M	142.89%6.93M	67.33%8.88M	-59.06%2.85M
Deferred tax liability	38.94%5.62M	47.65%5.97M	-69.56%1.79M	-69.56%1.79M	--4.04M	-39.40%4.04M	--5.87M	-22.37%5.87M	156.83%6.67M	259.73%7.56M
Convertible notes and bonds	----	----	----	9.28%32.76M	--31.91M	----	----	8.98%29.98M	7.12%28.71M	--27.51M
Other non-current liabilities	----	----	----	----	----	----	----	-86.71%21K	0.00%157K	0.64%158K
Total non-current liabilities	-81.52%15.08M	-71.44%14.17M	-14.98%44.59M	77.29%75.88M	--81.57M	-25.87%49.63M	--52.45M	12.40%42.8M	91.29%66.96M	312.56%38.08M
Total liabilities	33.67%500.03M	31.70%505.8M	33.63%450.38M	22.15%432.44M	--374.08M	-4.42%384.06M	--337.04M	-8.66%354.04M	18.01%401.82M	68.67%387.61M
Total assets less total liabilities	-12.47%224.12M	-6.56%239.21M	3.18%264.12M	4.46%259.11M	--256.05M	-2.18%255.99M	--255.98M	-30.98%248.04M	-5.12%261.71M	34.19%359.36M
Total equity and non-current liabilities	-29.15%239.2M	-17.09%253.38M	0.09%308.71M	15.18%334.99M	--337.62M	-7.01%305.63M	--308.43M	-26.82%290.84M	5.74%328.66M	43.46%397.44M
Equity
Share capital	-0.48%16.2M	-2.27%15.91M	-2.18%16.01M	-2.18%16.01M	--16.28M	-1.44%16.28M	--16.37M	-1.65%16.37M	2.79%16.51M	8.47%16.64M
Reserve	-11.75%201.9M	-5.46%216.23M	5.31%239.53M	6.87%234.08M	--228.78M	-0.50%228.72M	--227.45M	-31.59%219.04M	-11.51%229.87M	26.82%320.16M
Shareholders' equity adjustment project	----	----	----	----	--523K	----	----	----	----	----
Shareholders' Equity	-11.19%218.1M	-5.25%232.13M	4.81%255.54M	6.24%250.09M	--245.58M	-0.56%245M	--243.81M	-30.11%235.4M	-10.68%246.39M	25.77%336.8M
Non-controlling interest	-42.53%6.02M	-35.68%7.07M	-29.49%8.58M	-28.63%9.02M	--10.48M	-28.23%11M	--12.17M	-43.97%12.64M	--15.32M	--22.55M
Total equity	-12.47%224.12M	-6.56%239.21M	3.18%264.12M	4.46%259.11M	--256.05M	-2.18%255.99M	--255.98M	-30.98%248.04M	-5.12%261.71M	34.19%359.36M
Total equity and total liabilities	14.92%724.15M	16.40%745.01M	20.49%714.5M	14.86%691.55M	--630.13M	-3.54%640.05M	--593.02M	-19.40%602.07M	7.66%663.53M	50.11%746.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	--	--	KPMG	--	--	--	KPMG	--	KPMG

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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