HK Stock MarketDetailed Quotes

03738 VOBILE GROUP

Watchlist

3.340
-0.050-1.47%

Market Closed Dec 13 16:08 CST

7.61BMarket Cap1670.00P/E (TTM)

VOBILE GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

431.32%9.08M

-74.27%4.4M

--1.71M

--17.09M

----

Accounts receivable

26.34%1.21B

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

Advance deposits and other receivables

-6.36%173.89M

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

Withholding and tax receivable

-16.87%6.65M

-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

Cash and equivalents

21.53%301.65M

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

Secured deposit

3.55%14.86M

-92.86%14.84M

--14.35M

--207.84M

----

Total current assets

21.22%1.72B

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

Non-current assets

Property, plant and equipment

46.96%65.81M

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

Investment property

7.63%68.25M

5.70%70.23M

46.38%63.41M

46.59%66.45M

--43.32M

--45.33M

----

Advance payment

-29.57%1.75M

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

Associated company interest

0.00%972K

-1.87%999K

-85.59%972K

--1.02M

--6.75M

----

Financial assets at fair value-non-current assets

3.63%195.6M

3.00%199.28M

0.84%188.75M

300.45%193.48M

4,006.63%187.18M

--48.32M

--4.56M

----

Intangible assets

-0.58%418.94M

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

Goodwill

-0.43%1.16B

-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

Deferred tax assets

-19.55%73.99M

-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

Total non-current assets

0.55%2B

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

Total assets

9.14%3.72B

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

Liabilities

Current liabilities

Accounts payable

-3.04%465.06M

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

Tax payable

25.90%27.19M

25.08%43.28M

31.96%21.6M

72.22%34.61M

--16.37M

--20.09M

----

Other payables and accrued expenses

-22.19%117.25M

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

Bank loans and overdrafts

453.97%318.85M

-79.88%131.3M

--57.56M

--652.65M

----

--1.88M

--1.5M

Financial lease liabilities-current liabilities

-33.90%6.67M

-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

Special items of current liabilities

102.56%9.48M

0.00%4.68M

--4.68M

----

--8.12M

----

Total current liabilities

30.41%944.5M

-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

Net current assets

11.61%772.41M

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

Total assets less current liabilities

3.40%2.78B

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

Non-current liabilities

Long-term bank loan

-33.29%255.07M

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

55.30%17.44M

-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

Deferred tax liability

5.58%71.61M

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

145.19%250.67M

6.18%103M

--102.23M

--97.01M

----

--88.31M

--82.98M

----

Other non-current liabilities

----

--17.86M

Total non-current liabilities

5.53%594.78M

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

Total liabilities

19.52%1.54B

-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

Total assets less total liabilities

2.83%2.18B

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

Total equity and non-current liabilities

3.40%2.78B

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

Equity

Share capital

1.59%447K

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

Other equity instruments

103.69%17.55M

0.00%8.61M

--8.61M

----

--11.59M

----

Reserve

-0.21%1.98B

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

Shareholders' Equity

2.75%2B

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

Non-controlling interest

3.76%186.52M

2.46%185.65M

-30.13%179.76M

--181.19M

--257.27M

----

Total equity

2.83%2.18B

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

Total equity and total liabilities

9.14%3.72B

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

Currency Unit

HKD

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	431.32%9.08M	-74.27%4.4M	--1.71M	--17.09M	----	----	----	----	----	----
Accounts receivable	26.34%1.21B	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
Advance deposits and other receivables	-6.36%173.89M	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
Withholding and tax receivable	-16.87%6.65M	-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
Cash and equivalents	21.53%301.65M	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
Secured deposit	3.55%14.86M	-92.86%14.84M	--14.35M	--207.84M	----	----	----	----	----	----
Total current assets	21.22%1.72B	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
Non-current assets
Property, plant and equipment	46.96%65.81M	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
Investment property	7.63%68.25M	5.70%70.23M	46.38%63.41M	46.59%66.45M	--43.32M	--45.33M	----	----	----	----
Advance payment	-29.57%1.75M	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
Associated company interest	0.00%972K	-1.87%999K	-85.59%972K	--1.02M	--6.75M	----	----	----	----	----
Financial assets at fair value-non-current assets	3.63%195.6M	3.00%199.28M	0.84%188.75M	300.45%193.48M	4,006.63%187.18M	--48.32M	--4.56M	----	----	----
Intangible assets	-0.58%418.94M	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
Goodwill	-0.43%1.16B	-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
Deferred tax assets	-19.55%73.99M	-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
Total non-current assets	0.55%2B	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
Total assets	9.14%3.72B	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
Liabilities
Current liabilities
Accounts payable	-3.04%465.06M	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
Tax payable	25.90%27.19M	25.08%43.28M	31.96%21.6M	72.22%34.61M	--16.37M	--20.09M	----	----	----	----
Other payables and accrued expenses	-22.19%117.25M	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
Bank loans and overdrafts	453.97%318.85M	-79.88%131.3M	--57.56M	--652.65M	----	----	----	----	--1.88M	--1.5M
Financial lease liabilities-current liabilities	-33.90%6.67M	-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
Special items of current liabilities	102.56%9.48M	0.00%4.68M	--4.68M	--4.68M	----	----	----	----	--8.12M	----
Total current liabilities	30.41%944.5M	-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
Net current assets	11.61%772.41M	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
Total assets less current liabilities	3.40%2.78B	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
Non-current liabilities
Long-term bank loan	-33.29%255.07M	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	55.30%17.44M	-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
Deferred tax liability	5.58%71.61M	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	145.19%250.67M	6.18%103M	--102.23M	--97.01M	----	----	--88.31M	--82.98M	----	----
Other non-current liabilities	----	----	----	----	----	----	----	----	----	--17.86M
Total non-current liabilities	5.53%594.78M	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
Total liabilities	19.52%1.54B	-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
Total assets less total liabilities	2.83%2.18B	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
Total equity and non-current liabilities	3.40%2.78B	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
Equity
Share capital	1.59%447K	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
Other equity instruments	103.69%17.55M	0.00%8.61M	--8.61M	--8.61M	----	----	--11.59M	--11.59M	----	----
Reserve	-0.21%1.98B	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
Shareholders' Equity	2.75%2B	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
Non-controlling interest	3.76%186.52M	2.46%185.65M	-30.13%179.76M	--181.19M	--257.27M	----	----	----	----	----
Total equity	2.83%2.18B	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
Total equity and total liabilities	9.14%3.72B	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
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	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: 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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