GUANGDONG INV
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EB ENVIRONMENT
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HK Stock MarketDetailed Quotes
03738 VOBILE GROUP
- 3.340
- -0.050-1.47%
Not Open Dec 13 16:08 CST
7.61BMarket Cap1670.00P/E (TTM)
3.430High3.320Low8.92MVolume3.390Open3.390Pre Close29.93MTurnover0.39%Turnover RatioLossP/E (Static)2.28BShares3.97052wk High3.85P/B7.61BFloat Cap1.12052wk Low--Dividend TTM2.28BShs Float12.113Historical High--Dividend LFY3.25%Amplitude0.443Historical Low3.356Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
VOBILE GROUP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 54.72%69.83M | -49.06%47.14M | 0.32%45.14M | 722.09%92.54M | 45.09%44.99M | -122.16%-14.88M | -56.06%31.01M | 930.81%67.14M | 5,024.56%70.57M | -220.17%-8.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 34.44%-1.85M | 2.53%-4.43M | -100.00%-2.82M | -181.67%-4.55M | -175.05%-1.41M | -672.73%-1.62M | -3,106.25%-513K | -75.63%-209K | 82.61%-16K | 46.88%-119K |
| Attributable subsidiary (profit) loss | ---- | -101.08%-1K | -100.69%-1K | -13.89%93K | --145K | --108K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -123.00%-892K | 1,488.60%10.87M | 314.87%3.88M | 952.31%684K | 2,274.42%935K | 127.08%65K | -155.13%-43K | -8,100.00%-240K | 34.48%78K | --3K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -155.13%-43K | ---- | 34.48%78K | ---- |
| -Other impairments and provisions | -123.00%-892K | 1,488.60%10.87M | 314.87%3.88M | 952.31%684K | --935K | 127.08%65K | ---- | -8,100.00%-240K | ---- | --3K |
| Revaluation surplus: | 295.75%415K | 56.36%-10.47M | -108.74%-212K | -618.60%-24M | 176.51%2.43M | 103.34%4.63M | 101.16%877K | ---138.47M | ---75.6M | ---- |
| -Fair value of investment properties (increase) | ---- | 50.19%-3.47M | ---- | -1,457.49%-6.96M | ---- | ---447K | ---- | ---- | ---- | ---- |
| -Other fair value changes | 295.75%415K | 58.88%-7.01M | -108.74%-212K | -435.74%-17.04M | 176.51%2.43M | 103.67%5.08M | 101.16%877K | ---138.47M | ---75.6M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | --460K | ---- | ---- | ---- | --103K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --460K | ---- | ---- | ---- | --103K | ---- | ---- |
| Depreciation and amortization: | 7.54%65.24M | 57.44%135.75M | 42.71%60.67M | 267.70%86.22M | 304.23%42.51M | 31.51%23.45M | -1.18%10.52M | 1,235.58%17.83M | 1,401.13%10.64M | 409.54%1.34M |
| -Amortization of intangible assets | 4.55%50.69M | 68.65%114.36M | 40.32%48.49M | 477.37%67.81M | 636.45%34.55M | 105.51%11.75M | 39.60%4.69M | 6,250.00%5.72M | --3.36M | --90K |
| Financial expense | -8.54%46.03M | -0.56%92.25M | 123.57%50.33M | 359.86%92.77M | 89.06%22.51M | -59.81%20.17M | -38.60%11.91M | 7,634.05%50.19M | 84,226.09%19.4M | --649K |
| Special items | -28.04%17.52M | -8.48%48.1M | 59.98%24.35M | -22.01%52.55M | 18.91%15.22M | 180.85%67.39M | 7,850.31%12.8M | 16,222.45%23.99M | 51.89%161K | -38.24%147K |
| Operating profit before the change of operating capital | 8.26%196.31M | 7.55%319.2M | 42.41%181.33M | 198.81%296.78M | 91.32%127.33M | 388.23%99.32M | 163.79%66.56M | 435.36%20.34M | 4,111.29%25.23M | -169.84%-6.07M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -130.41%-4.68M | 230.86%12.7M | --15.38M | ---9.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 44.71%-152.65M | -133.41%-381.96M | -1,313.54%-276.09M | 18.25%-163.64M | 79.49%-19.53M | -637.35%-200.18M | -419.50%-95.23M | 766.44%37.25M | 2,599.82%29.81M | -132.24%-5.59M |
| Accounts payable increase (decrease) | -84.92%42.29M | 174.47%198.28M | 796.16%280.44M | -396.66%-266.26M | -2,509.27%-40.28M | 1,480.82%89.75M | 374.55%1.67M | -248.17%-6.5M | 71.87%-609K | 9,436.96%4.39M |
| prepayments (increase)decrease | 37.66%-44.74M | -106.87%-14.48M | -124.17%-71.77M | 18,130.62%210.75M | -109.26%-32.02M | 106.72%1.16M | -17.70%-15.3M | -1,134.79%-17.21M | -278.40%-13M | -644.53%-1.39M |
| Cash from business operations | -71.74%36.53M | 96.90%133.74M | 264.17%129.29M | 782.34%67.92M | 183.93%35.5M | -129.38%-9.95M | -202.10%-42.3M | 491.13%33.88M | 908.39%41.43M | -99.01%-8.66M |
| Other taxs | -16.93%-27.35M | 19.65%-27.32M | 0.43%-23.39M | -7,774.94%-34M | -9,147.24%-23.49M | 54.36%443K | -109.27%-254K | 4,000.00%287K | 7,708.33%2.74M | 104.70%7K |
| Interest received - operating | -35.08%1.83M | -2.53%4.43M | 100.00%2.82M | 181.67%4.55M | 175.05%1.41M | 672.73%1.62M | 3,106.25%513K | 75.63%209K | -90.36%16K | -46.88%119K |
| Interest paid - operating | ---- | 9.87%-776K | ---- | 1.82%-861K | ---- | -2.81%-877K | 32.78%-402K | -2,144.74%-853K | ---598K | ---38K |
| Net cash from operations | -89.87%11.02M | 192.69%110.07M | 709.82%108.73M | 528.68%37.61M | 131.63%13.43M | -126.17%-8.77M | -197.38%-42.45M | 490.99%33.53M | 972.61%43.59M | -100.44%-8.58M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | 18.90%-4.57M | -257.18%-33.97M | 44.94%-5.63M | 63.21%-9.51M | -1,103.88%-10.23M | -78,239.39%-25.85M | -632.76%-850K | 0.00%-33K | -1,350.00%-116K | 92.60%-33K |
| Purchase of intangible assets | 44.13%-44.51M | -84.26%-176.11M | ---79.67M | -136.40%-95.58M | ---- | -259.19%-40.43M | ---- | -1,871.28%-11.26M | ---- | 89.28%-571K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---919.15M | ---954.53M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --13.78M | --11.72M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 64.68%-433K | 78.35%-3.78M | -187.12%-1.23M | 82.25%-17.47M | 92.29%-427K | ---98.38M | ---5.54M | ---- | ---- | -500.00%-30M |
| Net cash from investment operations | 42.78%-49.51M | 79.19%-213.86M | 90.92%-86.53M | -524.26%-1.03B | -14,819.00%-953.47M | -1,358.61%-164.66M | -5,409.48%-6.39M | 63.11%-11.29M | 81.20%-116K | -184.08%-30.6M |
| Net cash before financing | -273.43%-38.49M | 89.52%-103.79M | 102.36%22.2M | -471.00%-990.31M | -1,824.91%-940.05M | -879.90%-173.44M | -212.34%-48.84M | 156.76%22.24M | 874.61%43.47M | -160.31%-39.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 55.27%62.33M | -80.66%176.93M | -95.83%40.14M | --914.72M | --962.86M | ---- | ---- | ---- | ---- | --30M |
| Refund | 88.95%-66.57M | ---603.88M | ---602.24M | ---- | ---- | 34.66%-155.05M | ---155.05M | ---237.31M | ---- | ---- |
| Issuing shares | -64.84%163.23M | 343.57%471.86M | --464.31M | -83.11%106.38M | ---- | 32.02%629.7M | --635.96M | --476.97M | ---- | ---- |
| Interest paid - financing | 41.10%-33.13M | -93.37%-85.41M | -1,655.95%-56.24M | -600.21%-44.17M | 48.12%-3.2M | 77.15%-6.31M | 51.28%-6.17M | ---27.61M | ---12.67M | ---- |
| Pledged bank deposit (increase) decrease | ---- | 192.86%193M | --193.49M | ---207.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 97.05%-1.31M | ---- | 25.20%-44.46M | ---23.59M | -2,881.14%-59.44M | ---- | 22.05%-1.99M | -56.39%-1.99M | ---2.56M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.82M | ---- |
| Net cash from financing operations | 248.26%118.98M | -80.52%138.98M | -96.33%34.16M | 78.96%713.55M | 98.02%930.22M | 99.29%398.71M | 1,876.83%469.76M | 655.60%200.07M | -1,376.98%-26.44M | -2.75%26.48M |
| Effect of rate | 45.50%-18.88M | -438.45%-21.64M | 29.76%-34.65M | -30.71%6.4M | -2,121.76%-49.33M | 258.13%9.23M | 209.81%2.44M | 2,340.87%2.58M | -37,133.33%-2.22M | 79.65%-115K |
| Net Cash | 42.81%80.49M | 112.72%35.19M | 673.35%56.36M | -222.86%-276.77M | -102.34%-9.83M | 1.34%225.27M | 2,371.22%420.92M | 1,850.30%222.31M | 330.11%17.03M | -204.32%-12.7M |
| Begining period cash | 5.98%240.04M | -54.42%226.5M | -54.42%226.5M | 89.38%496.87M | 89.38%496.87M | 600.01%262.36M | 598.22%262.36M | 112.46%37.48M | 113.00%37.58M | 192.51%17.64M |
| Cash at the end | 21.53%301.65M | 5.98%240.04M | -43.29%248.21M | -54.42%226.5M | -36.17%437.7M | 89.38%496.87M | 1,208.96%685.73M | 5,337.55%262.36M | 411.34%52.39M | -72.65%4.83M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 826.84%485.54M | ---- | --52.39M | -51.23%3.64M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 826.84%485.54M | ---- | --52.39M | -51.23%3.64M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | 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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