HK Stock MarketDetailed Quotes

03738 VOBILE GROUP

Watchlist
  • 1.220
  • -0.020-1.61%
Market Closed Jul 22 16:08 CST
2.77BMarket Cap-406666P/E (TTM)

VOBILE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-74.27%4.4M
--1.71M
--17.09M
----
----
----
----
----
----
----
Accounts receivable
54.08%1.06B
70.41%958.37M
154.47%686.15M
241.27%562.38M
287.87%269.64M
1,565.91%164.79M
405.84%69.52M
41.44%9.89M
68.50%13.74M
-7.67%6.99M
Advance deposits and other receivables
12.18%128.42M
9.03%185.71M
125.01%114.48M
173.75%170.32M
6.12%50.88M
999.86%62.22M
1,075.05%47.94M
-5.45%5.66M
59.62%4.08M
19.54%5.98M
Withholding and tax receivable
-10.53%10.61M
15.62%8M
121.20%11.86M
413.43%6.92M
297.85%5.36M
--1.35M
279.72%1.35M
----
-6.58%355K
298.00%398K
Cash and equivalents
5.98%240.04M
-43.29%248.21M
-54.42%226.5M
-36.17%437.7M
89.38%496.87M
10,045.36%685.73M
5,337.55%262.36M
-34.03%6.76M
-72.65%4.83M
-63.35%10.25M
Secured deposit
-92.86%14.84M
--14.35M
--207.84M
----
----
----
----
----
----
----
Total current assets
15.16%1.46B
20.30%1.42B
53.62%1.26B
28.80%1.18B
115.85%822.74M
3,997.56%914.08M
1,557.04%381.17M
-5.55%22.31M
-19.94%23M
-41.87%23.62M
Non-current assets
Property, plant and equipment
50.26%70.83M
-16.25%44.78M
79.99%47.14M
3,135.09%53.48M
1,602.86%26.19M
456.57%1.65M
306.88%1.54M
-32.50%297K
-36.79%378K
-0.68%440K
Investment property
5.70%70.23M
46.38%63.41M
46.59%66.45M
--43.32M
--45.33M
----
----
----
----
----
Advance payment
27.37%2.49M
-80.65%2.49M
-1.76%1.95M
480.60%12.87M
66.33%1.99M
1,541.48%2.22M
3,127.03%1.19M
33.66%135K
-77.84%37K
-67.63%101K
Associated company interest
-1.87%999K
-85.59%972K
--1.02M
--6.75M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
3.00%199.28M
0.84%188.75M
300.45%193.48M
4,006.63%187.18M
--48.32M
--4.56M
----
----
----
----
Intangible assets
12.53%436.7M
16.39%421.39M
248.19%388.06M
369.81%362.06M
37.34%111.45M
873.41%77.07M
766.62%81.15M
33.08%7.92M
75.36%9.36M
--5.95M
Goodwill
-1.18%1.17B
-4.54%1.16B
95.03%1.18B
100.96%1.22B
0.58%607.3M
666.33%604.8M
675.25%603.82M
479.36%78.92M
471.77%77.89M
99.18%13.62M
Deferred tax assets
-7.65%86.62M
5.15%91.97M
12.18%93.79M
52.63%87.46M
34.32%83.6M
1,126.21%57.3M
1,359.37%62.24M
72.05%4.67M
79.50%4.27M
18.97%2.72M
Special items of non-current assets
----
-43.87%19.36M
----
25.16%34.5M
3.63%23.24M
833.14%27.57M
2,104.92%22.42M
107.01%2.95M
--1.02M
--1.43M
Total non-current assets
2.71%2.05B
-0.48%1.99B
110.72%2B
158.40%2B
22.66%947.41M
716.84%775.15M
730.97%772.37M
291.25%94.9M
320.52%92.95M
145.57%24.26M
Total assets
7.54%3.51B
7.21%3.41B
84.18%3.26B
88.27%3.18B
53.45%1.77B
1,341.27%1.69B
894.85%1.15B
144.81%117.21M
128.09%115.95M
-5.22%47.88M
Liabilities
Current liabilities
Accounts payable
61.20%450.88M
49.98%479.62M
105.33%279.69M
550.21%319.78M
167.30%136.22M
692.60%49.18M
794.84%50.96M
288.78%6.21M
117.53%5.7M
0.57%1.6M
Tax payable
25.08%43.28M
31.96%21.6M
72.22%34.61M
--16.37M
--20.09M
----
----
----
----
----
Other payables and accrued expenses
38.12%98.19M
137.00%150.7M
176.51%71.09M
39.13%63.59M
-33.58%25.71M
828.15%45.7M
513.80%38.71M
51.88%4.92M
43.81%6.31M
42.51%3.24M
Bank loans and overdrafts
-79.88%131.3M
--57.56M
--652.65M
----
----
----
----
--1.88M
--1.5M
----
Financial lease liabilities-current liabilities
-26.95%8.4M
-10.21%10.09M
21.36%11.5M
13.86%11.24M
16.71%9.47M
873.47%9.87M
977.95%8.12M
3.15%1.01M
--753K
--983K
Special items of current liabilities
0.00%4.68M
--4.68M
--4.68M
----
----
----
----
--8.12M
----
----
Total current liabilities
-30.12%736.73M
76.23%724.25M
450.52%1.05B
292.32%410.98M
95.83%191.49M
373.19%104.75M
586.01%97.78M
280.31%22.14M
103.54%14.25M
50.73%5.82M
Net current assets
242.78%718.84M
-9.69%692.1M
-66.78%209.71M
-5.31%766.35M
122.75%631.25M
475,976.47%809.33M
3,139.07%283.39M
-99.04%170K
-59.74%8.75M
-51.60%17.8M
Total assets less current liabilities
25.53%2.77B
-3.03%2.69B
39.75%2.21B
74.78%2.77B
49.53%1.58B
1,566.70%1.58B
938.14%1.06B
126.06%95.07M
132.01%101.7M
-9.85%42.05M
Non-current liabilities
Long-term bank loan
26.40%443.95M
-60.38%382.34M
--351.23M
--964.91M
----
----
219.69%155.05M
--47.38M
--48.5M
----
Financial lease liabilities-non-current liabilities
-46.95%5.14M
-22.62%11.23M
-34.45%9.7M
-20.62%14.51M
-0.38%14.79M
817.52%18.28M
6,085.83%14.85M
302.42%1.99M
--240K
--495K
Deferred tax liability
3.94%77.48M
144.37%67.83M
170.64%74.54M
87.91%27.76M
96.50%27.54M
--14.77M
--14.02M
----
----
----
Convertible notes and bonds
6.18%103M
--102.23M
--97.01M
----
----
--88.31M
--82.98M
----
----
----
Other non-current liabilities
----
----
----
----
----
----
----
----
--17.86M
----
Total non-current liabilities
18.23%629.57M
-44.04%563.63M
1,157.82%532.47M
729.95%1.01B
-84.14%42.33M
145.82%121.35M
300.73%266.89M
9,873.13%49.37M
--66.6M
--495K
Total liabilities
-13.89%1.37B
-9.19%1.29B
578.57%1.59B
527.20%1.42B
-35.88%233.83M
216.21%226.11M
351.03%364.67M
1,032.12%71.51M
1,054.56%80.85M
63.54%6.32M
Total assets less total liabilities
27.85%2.14B
20.41%2.12B
8.94%1.67B
20.44%1.76B
94.75%1.54B
3,101.60%1.46B
2,147.67%788.87M
9.96%45.7M
-19.93%35.1M
-10.92%41.56M
Total equity and non-current liabilities
25.53%2.77B
-3.03%2.69B
39.75%2.21B
74.78%2.77B
49.53%1.58B
1,566.70%1.58B
938.14%1.06B
126.06%95.07M
--101.7M
--42.05M
Equity
Share capital
5.76%441K
5.52%440K
0.00%417K
10.03%417K
16.16%417K
781.40%379K
754.76%359K
2.38%43K
0.00%42K
0.00%42K
Other equity instruments
0.00%8.61M
--8.61M
--8.61M
----
----
--11.59M
--11.59M
----
----
----
Reserve
26.51%1.98B
24.75%1.98B
-2.19%1.56B
8.48%1.59B
100.07%1.6B
2,924.69%1.47B
2,024.00%798.9M
13.27%48.47M
-14.11%37.61M
-8.19%42.79M
Special items of shareholders' rights and interests
59.19%-32.6M
40.63%-51.07M
-27.96%-79.89M
-474.74%-86.03M
-184.01%-62.44M
-431.72%-14.97M
-759.42%-21.98M
-120.78%-2.82M
---2.56M
---1.28M
Shareholders' Equity
30.94%1.95B
29.05%1.94B
-2.86%1.49B
2.85%1.5B
94.75%1.54B
3,101.60%1.46B
2,147.67%788.87M
9.96%45.7M
-19.93%35.1M
-10.92%41.56M
Non-controlling interest
2.46%185.65M
-30.13%179.76M
--181.19M
--257.27M
----
----
----
----
----
----
Total equity
27.85%2.14B
20.41%2.12B
8.94%1.67B
20.44%1.76B
94.75%1.54B
3,101.60%1.46B
2,147.67%788.87M
9.96%45.7M
-19.93%35.1M
-10.92%41.56M
Total equity and total liabilities
7.54%3.51B
7.21%3.41B
84.18%3.26B
88.27%3.18B
53.45%1.77B
1,341.27%1.69B
894.85%1.15B
144.81%117.21M
128.09%115.95M
-5.22%47.88M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -74.27%4.4M--1.71M--17.09M----------------------------
Accounts receivable 54.08%1.06B70.41%958.37M154.47%686.15M241.27%562.38M287.87%269.64M1,565.91%164.79M405.84%69.52M41.44%9.89M68.50%13.74M-7.67%6.99M
Advance deposits and other receivables 12.18%128.42M9.03%185.71M125.01%114.48M173.75%170.32M6.12%50.88M999.86%62.22M1,075.05%47.94M-5.45%5.66M59.62%4.08M19.54%5.98M
Withholding and tax receivable -10.53%10.61M15.62%8M121.20%11.86M413.43%6.92M297.85%5.36M--1.35M279.72%1.35M-----6.58%355K298.00%398K
Cash and equivalents 5.98%240.04M-43.29%248.21M-54.42%226.5M-36.17%437.7M89.38%496.87M10,045.36%685.73M5,337.55%262.36M-34.03%6.76M-72.65%4.83M-63.35%10.25M
Secured deposit -92.86%14.84M--14.35M--207.84M----------------------------
Total current assets 15.16%1.46B20.30%1.42B53.62%1.26B28.80%1.18B115.85%822.74M3,997.56%914.08M1,557.04%381.17M-5.55%22.31M-19.94%23M-41.87%23.62M
Non-current assets
Property, plant and equipment 50.26%70.83M-16.25%44.78M79.99%47.14M3,135.09%53.48M1,602.86%26.19M456.57%1.65M306.88%1.54M-32.50%297K-36.79%378K-0.68%440K
Investment property 5.70%70.23M46.38%63.41M46.59%66.45M--43.32M--45.33M--------------------
Advance payment 27.37%2.49M-80.65%2.49M-1.76%1.95M480.60%12.87M66.33%1.99M1,541.48%2.22M3,127.03%1.19M33.66%135K-77.84%37K-67.63%101K
Associated company interest -1.87%999K-85.59%972K--1.02M--6.75M------------------------
Financial assets at fair value-non-current assets 3.00%199.28M0.84%188.75M300.45%193.48M4,006.63%187.18M--48.32M--4.56M----------------
Intangible assets 12.53%436.7M16.39%421.39M248.19%388.06M369.81%362.06M37.34%111.45M873.41%77.07M766.62%81.15M33.08%7.92M75.36%9.36M--5.95M
Goodwill -1.18%1.17B-4.54%1.16B95.03%1.18B100.96%1.22B0.58%607.3M666.33%604.8M675.25%603.82M479.36%78.92M471.77%77.89M99.18%13.62M
Deferred tax assets -7.65%86.62M5.15%91.97M12.18%93.79M52.63%87.46M34.32%83.6M1,126.21%57.3M1,359.37%62.24M72.05%4.67M79.50%4.27M18.97%2.72M
Special items of non-current assets -----43.87%19.36M----25.16%34.5M3.63%23.24M833.14%27.57M2,104.92%22.42M107.01%2.95M--1.02M--1.43M
Total non-current assets 2.71%2.05B-0.48%1.99B110.72%2B158.40%2B22.66%947.41M716.84%775.15M730.97%772.37M291.25%94.9M320.52%92.95M145.57%24.26M
Total assets 7.54%3.51B7.21%3.41B84.18%3.26B88.27%3.18B53.45%1.77B1,341.27%1.69B894.85%1.15B144.81%117.21M128.09%115.95M-5.22%47.88M
Liabilities
Current liabilities
Accounts payable 61.20%450.88M49.98%479.62M105.33%279.69M550.21%319.78M167.30%136.22M692.60%49.18M794.84%50.96M288.78%6.21M117.53%5.7M0.57%1.6M
Tax payable 25.08%43.28M31.96%21.6M72.22%34.61M--16.37M--20.09M--------------------
Other payables and accrued expenses 38.12%98.19M137.00%150.7M176.51%71.09M39.13%63.59M-33.58%25.71M828.15%45.7M513.80%38.71M51.88%4.92M43.81%6.31M42.51%3.24M
Bank loans and overdrafts -79.88%131.3M--57.56M--652.65M------------------1.88M--1.5M----
Financial lease liabilities-current liabilities -26.95%8.4M-10.21%10.09M21.36%11.5M13.86%11.24M16.71%9.47M873.47%9.87M977.95%8.12M3.15%1.01M--753K--983K
Special items of current liabilities 0.00%4.68M--4.68M--4.68M------------------8.12M--------
Total current liabilities -30.12%736.73M76.23%724.25M450.52%1.05B292.32%410.98M95.83%191.49M373.19%104.75M586.01%97.78M280.31%22.14M103.54%14.25M50.73%5.82M
Net current assets 242.78%718.84M-9.69%692.1M-66.78%209.71M-5.31%766.35M122.75%631.25M475,976.47%809.33M3,139.07%283.39M-99.04%170K-59.74%8.75M-51.60%17.8M
Total assets less current liabilities 25.53%2.77B-3.03%2.69B39.75%2.21B74.78%2.77B49.53%1.58B1,566.70%1.58B938.14%1.06B126.06%95.07M132.01%101.7M-9.85%42.05M
Non-current liabilities
Long-term bank loan 26.40%443.95M-60.38%382.34M--351.23M--964.91M--------219.69%155.05M--47.38M--48.5M----
Financial lease liabilities-non-current liabilities -46.95%5.14M-22.62%11.23M-34.45%9.7M-20.62%14.51M-0.38%14.79M817.52%18.28M6,085.83%14.85M302.42%1.99M--240K--495K
Deferred tax liability 3.94%77.48M144.37%67.83M170.64%74.54M87.91%27.76M96.50%27.54M--14.77M--14.02M------------
Convertible notes and bonds 6.18%103M--102.23M--97.01M----------88.31M--82.98M------------
Other non-current liabilities ----------------------------------17.86M----
Total non-current liabilities 18.23%629.57M-44.04%563.63M1,157.82%532.47M729.95%1.01B-84.14%42.33M145.82%121.35M300.73%266.89M9,873.13%49.37M--66.6M--495K
Total liabilities -13.89%1.37B-9.19%1.29B578.57%1.59B527.20%1.42B-35.88%233.83M216.21%226.11M351.03%364.67M1,032.12%71.51M1,054.56%80.85M63.54%6.32M
Total assets less total liabilities 27.85%2.14B20.41%2.12B8.94%1.67B20.44%1.76B94.75%1.54B3,101.60%1.46B2,147.67%788.87M9.96%45.7M-19.93%35.1M-10.92%41.56M
Total equity and non-current liabilities 25.53%2.77B-3.03%2.69B39.75%2.21B74.78%2.77B49.53%1.58B1,566.70%1.58B938.14%1.06B126.06%95.07M--101.7M--42.05M
Equity
Share capital 5.76%441K5.52%440K0.00%417K10.03%417K16.16%417K781.40%379K754.76%359K2.38%43K0.00%42K0.00%42K
Other equity instruments 0.00%8.61M--8.61M--8.61M----------11.59M--11.59M------------
Reserve 26.51%1.98B24.75%1.98B-2.19%1.56B8.48%1.59B100.07%1.6B2,924.69%1.47B2,024.00%798.9M13.27%48.47M-14.11%37.61M-8.19%42.79M
Special items of shareholders' rights and interests 59.19%-32.6M40.63%-51.07M-27.96%-79.89M-474.74%-86.03M-184.01%-62.44M-431.72%-14.97M-759.42%-21.98M-120.78%-2.82M---2.56M---1.28M
Shareholders' Equity 30.94%1.95B29.05%1.94B-2.86%1.49B2.85%1.5B94.75%1.54B3,101.60%1.46B2,147.67%788.87M9.96%45.7M-19.93%35.1M-10.92%41.56M
Non-controlling interest 2.46%185.65M-30.13%179.76M--181.19M--257.27M------------------------
Total equity 27.85%2.14B20.41%2.12B8.94%1.67B20.44%1.76B94.75%1.54B3,101.60%1.46B2,147.67%788.87M9.96%45.7M-19.93%35.1M-10.92%41.56M
Total equity and total liabilities 7.54%3.51B7.21%3.41B84.18%3.26B88.27%3.18B53.45%1.77B1,341.27%1.69B894.85%1.15B144.81%117.21M128.09%115.95M-5.22%47.88M
Currency Unit HKDHKDHKDHKDHKDHKDHKDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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
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