HK Stock MarketDetailed Quotes

03738 VOBILE GROUP

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  • 3.340
  • -0.050-1.47%
Not Open Dec 13 16:08 CST
7.61BMarket Cap1670.00P/E (TTM)

VOBILE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(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%1.21B54.08%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
Advance deposits and other receivables -6.36%173.89M12.18%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%4.08M
Withholding and tax receivable -16.87%6.65M-10.53%10.61M15.62%8M121.20%11.86M413.43%6.92M297.85%5.36M--1.35M279.72%1.35M-----6.58%355K
Cash and equivalents 21.53%301.65M5.98%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
Secured deposit 3.55%14.86M-92.86%14.84M--14.35M--207.84M------------------------
Total current assets 21.22%1.72B15.16%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
Non-current assets
Property, plant and equipment 46.96%65.81M50.26%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
Investment property 7.63%68.25M5.70%70.23M46.38%63.41M46.59%66.45M--43.32M--45.33M----------------
Advance payment -29.57%1.75M27.37%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
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%195.6M3.00%199.28M0.84%188.75M300.45%193.48M4,006.63%187.18M--48.32M--4.56M------------
Intangible assets -0.58%418.94M12.53%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
Goodwill -0.43%1.16B-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%77.89M
Deferred tax assets -19.55%73.99M-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%4.27M
Total non-current assets 0.55%2B2.71%2.05B-0.48%1.99B110.72%2B158.40%2B22.66%947.41M716.84%775.15M730.97%772.37M291.25%94.9M320.52%92.95M
Total assets 9.14%3.72B7.54%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
Liabilities
Current liabilities
Accounts payable -3.04%465.06M61.20%450.88M49.98%479.62M105.33%279.69M550.21%319.78M167.30%136.22M692.60%49.18M794.84%50.96M288.78%6.21M117.53%5.7M
Tax payable 25.90%27.19M25.08%43.28M31.96%21.6M72.22%34.61M--16.37M--20.09M----------------
Other payables and accrued expenses -22.19%117.25M38.12%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%6.31M
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%10.09M21.36%11.5M13.86%11.24M16.71%9.47M873.47%9.87M977.95%8.12M3.15%1.01M--753K
Special items of current liabilities 102.56%9.48M0.00%4.68M--4.68M--4.68M------------------8.12M----
Total current liabilities 30.41%944.5M-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%14.25M
Net current assets 11.61%772.41M242.78%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
Total assets less current liabilities 3.40%2.78B25.53%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
Non-current liabilities
Long-term bank loan -33.29%255.07M26.40%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%14.79M817.52%18.28M6,085.83%14.85M302.42%1.99M--240K
Deferred tax liability 5.58%71.61M3.94%77.48M144.37%67.83M170.64%74.54M87.91%27.76M96.50%27.54M--14.77M--14.02M--------
Convertible notes and bonds 145.19%250.67M6.18%103M--102.23M--97.01M----------88.31M--82.98M--------
Other non-current liabilities --------------------------------------17.86M
Total non-current liabilities 5.53%594.78M18.23%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
Total liabilities 19.52%1.54B-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%80.85M
Total assets less total liabilities 2.83%2.18B27.85%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
Total equity and non-current liabilities 3.40%2.78B25.53%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
Equity
Share capital 1.59%447K5.76%441K5.52%440K0.00%417K10.03%417K16.16%417K781.40%379K754.76%359K2.38%43K0.00%42K
Other equity instruments 103.69%17.55M0.00%8.61M--8.61M--8.61M----------11.59M--11.59M--------
Reserve -0.21%1.98B26.51%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
Shareholders' Equity 2.75%2B30.94%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
Non-controlling interest 3.76%186.52M2.46%185.65M-30.13%179.76M--181.19M--257.27M--------------------
Total equity 2.83%2.18B27.85%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
Total equity and total liabilities 9.14%3.72B7.54%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDUSDUSD
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.

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