MY Stock MarketDetailed Quotes

0229 MOBILIA

Watchlist
  • 0.160
  • +0.010+6.67%
15min DelayMarket Closed Nov 29 16:36 CST
112.00MMarket Cap9.41P/E (TTM)

MOBILIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.20%30.73M
31.20%27.08M
33.08%27.62M
33.08%27.62M
11.81%23.27M
-12.98%21.61M
2.16%20.64M
-12.63%20.76M
-12.63%20.76M
-15.02%20.81M
-Cash and cash equivalents
30.57%13.41M
5.36%9.91M
65.81%15.72M
65.81%15.72M
20.57%10.83M
-32.01%10.27M
-21.53%9.4M
-14.29%9.48M
-14.29%9.48M
-32.30%8.98M
-Including:Cash
30.57%13.41M
5.36%9.91M
65.81%15.72M
65.81%15.72M
20.57%10.83M
-32.01%10.27M
-21.53%9.4M
-14.29%9.48M
-14.29%9.48M
-32.30%8.98M
-Short term investments
52.74%17.32M
52.82%17.18M
5.57%11.91M
5.57%11.91M
5.16%12.45M
16.57%11.34M
36.67%11.24M
-11.19%11.28M
-11.19%11.28M
5.39%11.83M
Receivables
6.75%11.48M
46.67%13.14M
9.01%8.74M
9.01%8.74M
-23.04%9.4M
-23.19%10.75M
-45.22%8.96M
-30.45%8.01M
-30.45%8.01M
386.85%12.22M
-Accounts receivable
-19.66%7.22M
33.50%9.59M
9.24%8.62M
9.24%8.62M
-35.21%6.3M
-21.86%8.98M
-23.93%7.18M
-29.99%7.89M
-29.99%7.89M
988.03%9.73M
-Gross accounts receivable
----
----
12.41%8.87M
12.41%8.87M
----
----
----
--7.89M
--7.89M
----
-Bad debt provision
----
----
---249.91K
---249.91K
----
----
----
--0
--0
----
-Other receivables
140.79%4.26M
100.00%3.55M
-6.56%112.67K
-6.56%112.67K
24.56%3.1M
-29.28%1.77M
-74.32%1.77M
-51.38%120.58K
-51.38%120.58K
54.06%2.49M
Inventory
20.55%16.33M
33.31%15.74M
10.26%14.65M
10.26%14.65M
24.13%14.13M
9.12%13.54M
-13.83%11.81M
-11.88%13.28M
-11.88%13.28M
-25.25%11.39M
Prepaid assets
----
----
51.24%2.9M
51.24%2.9M
----
----
----
3.42%1.92M
3.42%1.92M
----
Restricted cash
----
----
0.00%650K
0.00%650K
----
----
----
--650K
--650K
----
Tax assets-Current
--0
--0
120.80%111.22K
120.80%111.22K
--128K
--828K
--633K
48.21%50.37K
48.21%50.37K
--0
Total current assets
25.25%58.54M
33.12%55.96M
22.37%54.67M
22.37%54.67M
5.67%46.93M
-8.80%46.74M
-16.36%42.04M
-14.49%44.67M
-14.49%44.67M
5.02%44.41M
Non current assets
Net PPE
0.60%60.22M
0.10%60.05M
-0.82%60.21M
-0.82%60.21M
1.41%60.82M
1.19%59.86M
27.44%59.99M
43.01%60.71M
43.01%60.71M
49.79%59.98M
-Gross PP&E
----
----
3.23%73.44M
3.23%73.44M
----
----
----
40.53%71.14M
40.53%71.14M
49.79%59.98M
-Accumulated depreciation
----
----
-26.83%-13.23M
-26.83%-13.23M
----
----
----
-27.64%-10.43M
-27.64%-10.43M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Total non current assets
0.60%60.22M
0.10%60.05M
-0.82%60.21M
-0.82%60.21M
1.41%60.82M
1.19%59.86M
27.44%59.99M
43.01%60.71M
43.01%60.71M
49.79%59.98M
Total assets
11.41%118.76M
13.70%116.01M
9.01%114.88M
9.01%114.88M
3.22%107.75M
-3.45%106.59M
4.83%102.03M
11.29%105.39M
11.29%105.39M
26.79%104.39M
Liabilities
Current liabilities
Financial liabilities
-8.52%6.74M
8.58%6.76M
-9.36%6.84M
-9.36%6.84M
-5.97%7.17M
-33.17%7.37M
-38.58%6.22M
-4.15%7.54M
-4.15%7.54M
143.18%7.63M
-Current debt and capital lease obligation
-8.52%6.74M
8.58%6.76M
-9.36%6.84M
-9.36%6.84M
-5.97%7.17M
-33.17%7.37M
-38.58%6.22M
-4.15%7.54M
-4.15%7.54M
143.18%7.63M
-Including:Current debt
-2.53%6.33M
17.76%6.26M
-5.58%6.23M
-5.58%6.23M
-5.74%6.42M
-36.47%6.49M
-43.01%5.32M
-6.93%6.59M
-6.93%6.59M
185.41%6.81M
-Including:Current capital Lease obligation
-52.85%414K
-45.25%496K
-35.71%609.37K
-35.71%609.37K
-7.81%755K
8.40%878K
12.83%906K
21.00%947.89K
21.00%947.89K
9.05%819K
Payables
62.58%14.48M
81.02%11.33M
45.42%7.1M
45.42%7.1M
-1.31%8.6M
-40.06%8.91M
-37.14%6.26M
-38.35%4.88M
-38.35%4.88M
-3.27%8.72M
-accounts payable
8.43%5.27M
100.03%6.09M
74.82%5.81M
74.82%5.81M
42.24%5.08M
13.97%4.86M
-44.77%3.05M
-41.79%3.32M
-41.79%3.32M
-17.42%3.57M
-Total tax payable
--1.33M
--445K
-80.41%8.76K
-80.41%8.76K
--0
--0
--0
-4.59%44.7K
-4.59%44.7K
--1.49M
-Dividends payable
--3.5M
----
----
----
----
----
----
----
----
----
-Other payable
8.23%4.38M
49.14%4.79M
-15.44%1.28M
-15.44%1.28M
-3.61%3.53M
-23.48%4.05M
-15.29%3.21M
-29.97%1.51M
-29.97%1.51M
-22.01%3.66M
Accrued and deferred income
----
----
42.71%5.35M
42.71%5.35M
----
----
----
-24.67%3.75M
-24.67%3.75M
----
Current liabilities
30.39%21.23M
44.90%18.08M
19.25%19.29M
19.25%19.29M
-3.48%15.77M
-37.13%16.28M
-37.87%12.48M
-22.11%16.17M
-22.11%16.17M
34.53%16.34M
Non current liabilities
Non current financial liabilities
-9.94%21.06M
-8.11%21.98M
-7.89%22.72M
-7.89%22.72M
-8.72%22.7M
-6.00%23.38M
30.43%23.92M
31.09%24.66M
31.09%24.66M
26.55%24.87M
-Long term debt and capital lease obligation
-9.94%21.06M
-8.11%21.98M
-7.89%22.72M
-7.89%22.72M
-8.72%22.7M
-6.00%23.38M
30.43%23.92M
31.09%24.66M
31.09%24.66M
26.55%24.87M
-Including:Long term debt
-8.54%20.44M
-7.13%21.27M
-6.63%21.91M
-6.63%21.91M
-8.81%21.79M
-5.67%22.35M
35.12%22.9M
35.76%23.46M
35.76%23.46M
32.32%23.89M
-Including:Long term capital lease obligation
-40.16%617K
-30.18%708K
-32.51%810.33K
-32.51%810.33K
-6.37%911K
-12.70%1.03M
-26.89%1.01M
-21.61%1.2M
-21.61%1.2M
-38.92%973K
Non current deferred liabilities
0.00%3.02M
3.43%3.02M
3.43%3.02M
3.43%3.02M
17.47%3.02M
41.60%3.02M
42.18%2.92M
66.49%2.92M
66.49%2.92M
67.97%2.57M
Total non current liabilities
-8.80%24.07M
-6.85%25M
-6.69%25.74M
-6.69%25.74M
-6.26%25.72M
-2.24%26.4M
31.61%26.84M
34.11%27.58M
34.11%27.58M
29.54%27.44M
Total liabilities
6.15%45.3M
9.58%43.08M
2.90%45.02M
2.90%45.02M
-5.22%41.49M
-19.32%42.68M
-2.87%39.32M
5.87%43.76M
5.87%43.76M
31.36%43.78M
Shareholders'equity
Share capital
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
-common stock
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
Retained earnings
19.19%59.26M
21.06%58.72M
17.35%55.66M
17.35%55.66M
12.17%52.06M
14.80%49.72M
13.73%48.51M
21.09%47.43M
21.09%47.43M
33.35%46.41M
Other reserves
0.00%-22.5M
0.00%-22.5M
0.00%-22.5M
0.00%-22.5M
0.00%-22.5M
0.00%-22.5M
0.00%-22.5M
0.00%-22.5M
0.00%-22.5M
---22.5M
Total stockholders'equity
14.93%73.46M
16.29%72.92M
13.35%69.86M
13.35%69.86M
9.32%66.26M
11.15%63.92M
10.30%62.71M
15.48%61.63M
15.48%61.63M
23.69%60.61M
Total equity
14.93%73.46M
16.29%72.92M
13.35%69.86M
13.35%69.86M
9.32%66.26M
11.15%63.92M
10.30%62.71M
15.48%61.63M
15.48%61.63M
23.69%60.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.20%30.73M31.20%27.08M33.08%27.62M33.08%27.62M11.81%23.27M-12.98%21.61M2.16%20.64M-12.63%20.76M-12.63%20.76M-15.02%20.81M
-Cash and cash equivalents 30.57%13.41M5.36%9.91M65.81%15.72M65.81%15.72M20.57%10.83M-32.01%10.27M-21.53%9.4M-14.29%9.48M-14.29%9.48M-32.30%8.98M
-Including:Cash 30.57%13.41M5.36%9.91M65.81%15.72M65.81%15.72M20.57%10.83M-32.01%10.27M-21.53%9.4M-14.29%9.48M-14.29%9.48M-32.30%8.98M
-Short term investments 52.74%17.32M52.82%17.18M5.57%11.91M5.57%11.91M5.16%12.45M16.57%11.34M36.67%11.24M-11.19%11.28M-11.19%11.28M5.39%11.83M
Receivables 6.75%11.48M46.67%13.14M9.01%8.74M9.01%8.74M-23.04%9.4M-23.19%10.75M-45.22%8.96M-30.45%8.01M-30.45%8.01M386.85%12.22M
-Accounts receivable -19.66%7.22M33.50%9.59M9.24%8.62M9.24%8.62M-35.21%6.3M-21.86%8.98M-23.93%7.18M-29.99%7.89M-29.99%7.89M988.03%9.73M
-Gross accounts receivable --------12.41%8.87M12.41%8.87M--------------7.89M--7.89M----
-Bad debt provision -----------249.91K---249.91K--------------0--0----
-Other receivables 140.79%4.26M100.00%3.55M-6.56%112.67K-6.56%112.67K24.56%3.1M-29.28%1.77M-74.32%1.77M-51.38%120.58K-51.38%120.58K54.06%2.49M
Inventory 20.55%16.33M33.31%15.74M10.26%14.65M10.26%14.65M24.13%14.13M9.12%13.54M-13.83%11.81M-11.88%13.28M-11.88%13.28M-25.25%11.39M
Prepaid assets --------51.24%2.9M51.24%2.9M------------3.42%1.92M3.42%1.92M----
Restricted cash --------0.00%650K0.00%650K--------------650K--650K----
Tax assets-Current --0--0120.80%111.22K120.80%111.22K--128K--828K--633K48.21%50.37K48.21%50.37K--0
Total current assets 25.25%58.54M33.12%55.96M22.37%54.67M22.37%54.67M5.67%46.93M-8.80%46.74M-16.36%42.04M-14.49%44.67M-14.49%44.67M5.02%44.41M
Non current assets
Net PPE 0.60%60.22M0.10%60.05M-0.82%60.21M-0.82%60.21M1.41%60.82M1.19%59.86M27.44%59.99M43.01%60.71M43.01%60.71M49.79%59.98M
-Gross PP&E --------3.23%73.44M3.23%73.44M------------40.53%71.14M40.53%71.14M49.79%59.98M
-Accumulated depreciation ---------26.83%-13.23M-26.83%-13.23M-------------27.64%-10.43M-27.64%-10.43M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Total non current assets 0.60%60.22M0.10%60.05M-0.82%60.21M-0.82%60.21M1.41%60.82M1.19%59.86M27.44%59.99M43.01%60.71M43.01%60.71M49.79%59.98M
Total assets 11.41%118.76M13.70%116.01M9.01%114.88M9.01%114.88M3.22%107.75M-3.45%106.59M4.83%102.03M11.29%105.39M11.29%105.39M26.79%104.39M
Liabilities
Current liabilities
Financial liabilities -8.52%6.74M8.58%6.76M-9.36%6.84M-9.36%6.84M-5.97%7.17M-33.17%7.37M-38.58%6.22M-4.15%7.54M-4.15%7.54M143.18%7.63M
-Current debt and capital lease obligation -8.52%6.74M8.58%6.76M-9.36%6.84M-9.36%6.84M-5.97%7.17M-33.17%7.37M-38.58%6.22M-4.15%7.54M-4.15%7.54M143.18%7.63M
-Including:Current debt -2.53%6.33M17.76%6.26M-5.58%6.23M-5.58%6.23M-5.74%6.42M-36.47%6.49M-43.01%5.32M-6.93%6.59M-6.93%6.59M185.41%6.81M
-Including:Current capital Lease obligation -52.85%414K-45.25%496K-35.71%609.37K-35.71%609.37K-7.81%755K8.40%878K12.83%906K21.00%947.89K21.00%947.89K9.05%819K
Payables 62.58%14.48M81.02%11.33M45.42%7.1M45.42%7.1M-1.31%8.6M-40.06%8.91M-37.14%6.26M-38.35%4.88M-38.35%4.88M-3.27%8.72M
-accounts payable 8.43%5.27M100.03%6.09M74.82%5.81M74.82%5.81M42.24%5.08M13.97%4.86M-44.77%3.05M-41.79%3.32M-41.79%3.32M-17.42%3.57M
-Total tax payable --1.33M--445K-80.41%8.76K-80.41%8.76K--0--0--0-4.59%44.7K-4.59%44.7K--1.49M
-Dividends payable --3.5M------------------------------------
-Other payable 8.23%4.38M49.14%4.79M-15.44%1.28M-15.44%1.28M-3.61%3.53M-23.48%4.05M-15.29%3.21M-29.97%1.51M-29.97%1.51M-22.01%3.66M
Accrued and deferred income --------42.71%5.35M42.71%5.35M-------------24.67%3.75M-24.67%3.75M----
Current liabilities 30.39%21.23M44.90%18.08M19.25%19.29M19.25%19.29M-3.48%15.77M-37.13%16.28M-37.87%12.48M-22.11%16.17M-22.11%16.17M34.53%16.34M
Non current liabilities
Non current financial liabilities -9.94%21.06M-8.11%21.98M-7.89%22.72M-7.89%22.72M-8.72%22.7M-6.00%23.38M30.43%23.92M31.09%24.66M31.09%24.66M26.55%24.87M
-Long term debt and capital lease obligation -9.94%21.06M-8.11%21.98M-7.89%22.72M-7.89%22.72M-8.72%22.7M-6.00%23.38M30.43%23.92M31.09%24.66M31.09%24.66M26.55%24.87M
-Including:Long term debt -8.54%20.44M-7.13%21.27M-6.63%21.91M-6.63%21.91M-8.81%21.79M-5.67%22.35M35.12%22.9M35.76%23.46M35.76%23.46M32.32%23.89M
-Including:Long term capital lease obligation -40.16%617K-30.18%708K-32.51%810.33K-32.51%810.33K-6.37%911K-12.70%1.03M-26.89%1.01M-21.61%1.2M-21.61%1.2M-38.92%973K
Non current deferred liabilities 0.00%3.02M3.43%3.02M3.43%3.02M3.43%3.02M17.47%3.02M41.60%3.02M42.18%2.92M66.49%2.92M66.49%2.92M67.97%2.57M
Total non current liabilities -8.80%24.07M-6.85%25M-6.69%25.74M-6.69%25.74M-6.26%25.72M-2.24%26.4M31.61%26.84M34.11%27.58M34.11%27.58M29.54%27.44M
Total liabilities 6.15%45.3M9.58%43.08M2.90%45.02M2.90%45.02M-5.22%41.49M-19.32%42.68M-2.87%39.32M5.87%43.76M5.87%43.76M31.36%43.78M
Shareholders'equity
Share capital 0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M
-common stock 0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M
Retained earnings 19.19%59.26M21.06%58.72M17.35%55.66M17.35%55.66M12.17%52.06M14.80%49.72M13.73%48.51M21.09%47.43M21.09%47.43M33.35%46.41M
Other reserves 0.00%-22.5M0.00%-22.5M0.00%-22.5M0.00%-22.5M0.00%-22.5M0.00%-22.5M0.00%-22.5M0.00%-22.5M0.00%-22.5M---22.5M
Total stockholders'equity 14.93%73.46M16.29%72.92M13.35%69.86M13.35%69.86M9.32%66.26M11.15%63.92M10.30%62.71M15.48%61.63M15.48%61.63M23.69%60.61M
Total equity 14.93%73.46M16.29%72.92M13.35%69.86M13.35%69.86M9.32%66.26M11.15%63.92M10.30%62.71M15.48%61.63M15.48%61.63M23.69%60.61M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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