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01860 MOBVISTA

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2.380
+0.260+12.26%

Not Open Oct 2 16:08 CST

3.75BMarket Cap22.88P/E (TTM)

MOBVISTA Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2021

Assets

Current assets

Accounts receivable

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

-4.63%325.42M

Advance deposits and other receivables

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

-71.46%147K

--229K

-45.83%286K

----

62.46%515K

----

-56.93%528K

-65.32%317K

123.32%1.23M

187.42%914K

Cash and equivalents

-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

184.15%164.7M

Secured deposit

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

-0.61%5.25M

Financial assets at fair value-current assets

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

--940K

Special items of current assets

----

--392K

--119.75M

----

Total current assets

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

8.95%497.23M

Non-current assets

Property, plant and equipment

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

31.62%9.08M

Advance payment

----

-84.58%472K

Financial assets at fair value-non-current assets

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

--3.1M

Intangible assets

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

177.27%60.56M

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

0.00%29M

Deferred tax assets

-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

45.29%16.89M

Other illiquid assets

----

--20M

----

Total non-current assets

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

58.26%119.1M

Total assets

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

15.93%616.33M

Liabilities

Current liabilities

Accounts payable

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

4.27%188.14M

Tax payable

-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

-13.23%8.23M

Bank loans and overdrafts

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

59.30%74.17M

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

--30.83M

Financial lease liabilities-current liabilities

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

-16.36%4.12M

Special items of current liabilities

6.52%33.28M

9.20%33.43M

----

--31.25M

--30.61M

----

--47.01M

----

Total current liabilities

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

26.55%305.49M

Net current assets

-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

-10.81%191.74M

Total assets less current liabilities

-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

7.10%310.83M

Non-current liabilities

Long-term bank loan

----

-20.00%32M

--32M

--40M

77.53%40M

--40M

----

16,841.35%22.53M

----

--133K

Financial lease liabilities-non-current liabilities

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

75.12%5.31M

Deferred tax liability

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

100.70%2.6M

Convertible notes and bonds

----

9.28%32.76M

--31.91M

----

8.98%29.98M

7.12%28.71M

--27.51M

--26.81M

Other non-current liabilities

----

-86.71%21K

0.00%157K

0.64%158K

-40.53%157K

Total non-current liabilities

-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

662.72%35M

Total liabilities

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

38.41%340.49M

Total assets less total liabilities

-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

-3.43%275.83M

Total equity and non-current liabilities

-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

7.10%310.83M

Equity

Share capital

-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

4.73%16.07M

Reserve

-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

-3.90%259.77M

Shareholders' equity adjustment project

----

--523K

----

Shareholders' Equity

-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

-3.43%275.83M

Non-controlling interest

-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

-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

-3.43%275.83M

Total equity and total liabilities

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

15.93%616.33M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable	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	-4.63%325.42M
Advance deposits and other receivables	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	-71.46%147K	--229K	-45.83%286K	----	62.46%515K	----	-56.93%528K	-65.32%317K	123.32%1.23M	187.42%914K
Cash and equivalents	-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	184.15%164.7M
Secured deposit	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	-0.61%5.25M
Financial assets at fair value-current assets	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	--940K
Special items of current assets	----	----	----	----	----	----	----	--392K	--119.75M	----
Total current assets	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	8.95%497.23M
Non-current assets
Property, plant and equipment	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	31.62%9.08M
Advance payment	----	----	----	----	----	----	----	----	----	-84.58%472K
Financial assets at fair value-non-current assets	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	--3.1M
Intangible assets	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	177.27%60.56M
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	297.76%115.34M	0.00%29M
Deferred tax assets	-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	45.29%16.89M
Other illiquid assets	----	----	----	----	----	----	----	--20M	----	----
Total non-current assets	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	58.26%119.1M
Total assets	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	15.93%616.33M
Liabilities
Current liabilities
Accounts payable	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	4.27%188.14M
Tax payable	-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	-13.23%8.23M
Bank loans and overdrafts	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	59.30%74.17M
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	--30.83M
Financial lease liabilities-current liabilities	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	-16.36%4.12M
Special items of current liabilities	6.52%33.28M	9.20%33.43M	----	----	--31.25M	--30.61M	----	----	--47.01M	----
Total current liabilities	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	26.55%305.49M
Net current assets	-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	-10.81%191.74M
Total assets less current liabilities	-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	7.10%310.83M
Non-current liabilities
Long-term bank loan	----	-20.00%32M	--32M	--40M	77.53%40M	--40M	----	16,841.35%22.53M	----	--133K
Financial lease liabilities-non-current liabilities	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	75.12%5.31M
Deferred tax liability	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	100.70%2.6M
Convertible notes and bonds	----	----	9.28%32.76M	--31.91M	----	----	8.98%29.98M	7.12%28.71M	--27.51M	--26.81M
Other non-current liabilities	----	----	----	----	----	----	-86.71%21K	0.00%157K	0.64%158K	-40.53%157K
Total non-current liabilities	-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	662.72%35M
Total liabilities	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	38.41%340.49M
Total assets less total liabilities	-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	-3.43%275.83M
Total equity and non-current liabilities	-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	7.10%310.83M
Equity
Share capital	-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	4.73%16.07M
Reserve	-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	-3.90%259.77M
Shareholders' equity adjustment project	----	----	----	--523K	----	----	----	----	----	----
Shareholders' Equity	-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	-3.43%275.83M
Non-controlling interest	-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	-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	-3.43%275.83M
Total equity and total liabilities	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	15.93%616.33M
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.

Analysis

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Heat List

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01860 MOBVISTA

MOBVISTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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