HK Stock MarketDetailed Quotes

03738 VOBILE GROUP

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3.250
0.0000.00%

Market Closed Dec 27 16:08 CST

7.41BMarket Cap1625.00P/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

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

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

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
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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