HK Stock MarketDetailed Quotes

03738 VOBILE GROUP

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  • 3.370
  • +0.010+0.30%
Market Closed Dec 20 16:08 CST
7.68BMarket Cap1685.00P/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
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
(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%47.14M0.32%45.14M722.09%92.54M45.09%44.99M-122.16%-14.88M-56.06%31.01M930.81%67.14M5,024.56%70.57M-220.17%-8.08M
Profit adjustment
Interest (income) - adjustment 34.44%-1.85M2.53%-4.43M-100.00%-2.82M-181.67%-4.55M-175.05%-1.41M-672.73%-1.62M-3,106.25%-513K-75.63%-209K82.61%-16K46.88%-119K
Attributable subsidiary (profit) loss -----101.08%-1K-100.69%-1K-13.89%93K--145K--108K----------------
Impairment and provisions: -123.00%-892K1,488.60%10.87M314.87%3.88M952.31%684K2,274.42%935K127.08%65K-155.13%-43K-8,100.00%-240K34.48%78K--3K
-Impairment of trade receivables (reversal) -------------------------155.13%-43K----34.48%78K----
-Other impairments and provisions -123.00%-892K1,488.60%10.87M314.87%3.88M952.31%684K--935K127.08%65K-----8,100.00%-240K------3K
Revaluation surplus: 295.75%415K56.36%-10.47M-108.74%-212K-618.60%-24M176.51%2.43M103.34%4.63M101.16%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%415K58.88%-7.01M-108.74%-212K-435.74%-17.04M176.51%2.43M103.67%5.08M101.16%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%65.24M57.44%135.75M42.71%60.67M267.70%86.22M304.23%42.51M31.51%23.45M-1.18%10.52M1,235.58%17.83M1,401.13%10.64M409.54%1.34M
-Amortization of intangible assets 4.55%50.69M68.65%114.36M40.32%48.49M477.37%67.81M636.45%34.55M105.51%11.75M39.60%4.69M6,250.00%5.72M--3.36M--90K
Financial expense -8.54%46.03M-0.56%92.25M123.57%50.33M359.86%92.77M89.06%22.51M-59.81%20.17M-38.60%11.91M7,634.05%50.19M84,226.09%19.4M--649K
Special items -28.04%17.52M-8.48%48.1M59.98%24.35M-22.01%52.55M18.91%15.22M180.85%67.39M7,850.31%12.8M16,222.45%23.99M51.89%161K-38.24%147K
Operating profit before the change of operating capital 8.26%196.31M7.55%319.2M42.41%181.33M198.81%296.78M91.32%127.33M388.23%99.32M163.79%66.56M435.36%20.34M4,111.29%25.23M-169.84%-6.07M
Change of operating capital
Inventory (increase) decrease -130.41%-4.68M230.86%12.7M--15.38M---9.7M------------------------
Accounts receivable (increase)decrease 44.71%-152.65M-133.41%-381.96M-1,313.54%-276.09M18.25%-163.64M79.49%-19.53M-637.35%-200.18M-419.50%-95.23M766.44%37.25M2,599.82%29.81M-132.24%-5.59M
Accounts payable increase (decrease) -84.92%42.29M174.47%198.28M796.16%280.44M-396.66%-266.26M-2,509.27%-40.28M1,480.82%89.75M374.55%1.67M-248.17%-6.5M71.87%-609K9,436.96%4.39M
prepayments (increase)decrease 37.66%-44.74M-106.87%-14.48M-124.17%-71.77M18,130.62%210.75M-109.26%-32.02M106.72%1.16M-17.70%-15.3M-1,134.79%-17.21M-278.40%-13M-644.53%-1.39M
Cash  from business operations -71.74%36.53M96.90%133.74M264.17%129.29M782.34%67.92M183.93%35.5M-129.38%-9.95M-202.10%-42.3M491.13%33.88M908.39%41.43M-99.01%-8.66M
Other taxs -16.93%-27.35M19.65%-27.32M0.43%-23.39M-7,774.94%-34M-9,147.24%-23.49M54.36%443K-109.27%-254K4,000.00%287K7,708.33%2.74M104.70%7K
Interest received - operating -35.08%1.83M-2.53%4.43M100.00%2.82M181.67%4.55M175.05%1.41M672.73%1.62M3,106.25%513K75.63%209K-90.36%16K-46.88%119K
Interest paid - operating ----9.87%-776K----1.82%-861K-----2.81%-877K32.78%-402K-2,144.74%-853K---598K---38K
Net cash from operations -89.87%11.02M192.69%110.07M709.82%108.73M528.68%37.61M131.63%13.43M-126.17%-8.77M-197.38%-42.45M490.99%33.53M972.61%43.59M-100.44%-8.58M
Cash flow from investment activities
Purchase of fixed assets 18.90%-4.57M-257.18%-33.97M44.94%-5.63M63.21%-9.51M-1,103.88%-10.23M-78,239.39%-25.85M-632.76%-850K0.00%-33K-1,350.00%-116K92.60%-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%-433K78.35%-3.78M-187.12%-1.23M82.25%-17.47M92.29%-427K---98.38M---5.54M---------500.00%-30M
Net cash from investment operations 42.78%-49.51M79.19%-213.86M90.92%-86.53M-524.26%-1.03B-14,819.00%-953.47M-1,358.61%-164.66M-5,409.48%-6.39M63.11%-11.29M81.20%-116K-184.08%-30.6M
Net cash before financing -273.43%-38.49M89.52%-103.79M102.36%22.2M-471.00%-990.31M-1,824.91%-940.05M-879.90%-173.44M-212.34%-48.84M156.76%22.24M874.61%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%163.23M343.57%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%-44.17M48.12%-3.2M77.15%-6.31M51.28%-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%34.16M78.96%713.55M98.02%930.22M99.29%398.71M1,876.83%469.76M655.60%200.07M-1,376.98%-26.44M-2.75%26.48M
Effect of rate 45.50%-18.88M-438.45%-21.64M29.76%-34.65M-30.71%6.4M-2,121.76%-49.33M258.13%9.23M209.81%2.44M2,340.87%2.58M-37,133.33%-2.22M79.65%-115K
Net Cash 42.81%80.49M112.72%35.19M673.35%56.36M-222.86%-276.77M-102.34%-9.83M1.34%225.27M2,371.22%420.92M1,850.30%222.31M330.11%17.03M-204.32%-12.7M
Begining period cash 5.98%240.04M-54.42%226.5M-54.42%226.5M89.38%496.87M89.38%496.87M600.01%262.36M598.22%262.36M112.46%37.48M113.00%37.58M192.51%17.64M
Cash at the end 21.53%301.65M5.98%240.04M-43.29%248.21M-54.42%226.5M-36.17%437.7M89.38%496.87M1,208.96%685.73M5,337.55%262.36M411.34%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 HKDHKDHKDHKDHKDHKDHKDHKDHKDUSD
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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