HK Stock MarketDetailed Quotes

01213 MOBICON GROUP

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  • 0.235
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
47.00MMarket Cap-9791P/E (TTM)

MOBICON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-10.55%148.44M
-9.13%156.88M
-12.14%165.94M
-0.73%172.64M
1.23%188.88M
1.69%173.92M
12.38%186.59M
0.82%171.02M
0.60%166.03M
5.27%169.64M
Accounts receivable
-28.40%27.3M
-18.49%37.86M
-34.08%38.12M
-24.76%46.44M
1.69%57.83M
24.12%61.72M
11.01%56.87M
-9.56%49.73M
9.80%51.23M
-5.01%54.98M
Advance deposits and other receivables
-19.31%14.52M
-24.91%12.51M
5.69%17.99M
26.51%16.66M
22.72%17.02M
4.43%13.17M
6.91%13.87M
-7.09%12.61M
-20.44%12.97M
-34.64%13.57M
Withholding and tax receivable
259.62%187K
-87.27%49K
-36.59%52K
64.53%385K
-53.93%82K
157.14%234K
60.36%178K
-52.60%91K
-67.06%111K
-50.52%192K
Cash and equivalents
-22.26%23.66M
-24.15%24.59M
-18.23%30.43M
-7.72%32.42M
11.02%37.22M
3.37%35.14M
16.29%33.53M
49.46%33.99M
-9.15%28.83M
8.00%22.74M
Total current assets
-15.22%214.1M
-13.65%231.88M
-16.11%252.54M
-5.50%268.55M
3.44%301.03M
6.26%284.17M
12.29%291.03M
2.42%267.44M
-0.35%259.17M
-0.05%261.13M
Non-current assets
Property, plant and equipment
-6.15%48.62M
21.24%49.5M
31.78%51.81M
42.70%40.83M
35.07%39.32M
1.59%28.61M
6.56%29.11M
-3.06%28.16M
-9.44%27.31M
89.28%29.05M
Investment property
-0.69%5.16M
13.78%5.04M
10.91%5.2M
-3.23%4.43M
1.34%4.69M
-2.61%4.58M
2.32%4.62M
-0.06%4.7M
-5.97%4.52M
--4.71M
Advance payment
-51.00%953K
-33.63%1.12M
-3.52%1.95M
-28.57%1.68M
-25.00%2.02M
-22.22%2.35M
-20.00%2.69M
-18.18%3.02M
-16.67%3.36M
-15.38%3.7M
Intangible assets
-27.01%100K
17.78%106K
-0.72%137K
-5.26%90K
50.00%138K
72.73%95K
46.03%92K
--55K
--63K
----
Goodwill
----
----
----
----
----
----
----
-81.52%182K
--171K
--985K
Total non-current assets
-11.50%59.79M
14.19%60.89M
23.06%67.56M
26.03%53.32M
26.35%54.9M
-6.77%42.31M
-7.91%43.45M
0.23%45.38M
20.99%47.18M
129.63%45.28M
Total assets
-14.44%273.88M
-9.04%292.78M
-10.07%320.09M
-1.41%321.87M
6.41%355.93M
4.37%326.48M
9.18%334.48M
2.10%312.82M
2.44%306.36M
9.05%306.4M
Liabilities
Current liabilities
Accounts payable
-49.71%15.2M
-8.28%25.17M
-9.30%30.23M
-8.59%27.44M
-18.68%33.33M
2.12%30.02M
30.81%40.99M
6.42%29.4M
13.12%31.33M
10.77%27.63M
Tax payable
83.31%1.15M
147.88%1.58M
121.48%629K
-74.81%637K
178.43%284K
57.57%2.53M
-91.44%102K
-15.92%1.61M
124.91%1.19M
47.41%1.91M
Other payables and accrued expenses
-27.21%16.08M
8.76%20.28M
7.12%22.09M
31.55%18.65M
34.53%20.62M
-6.10%14.18M
1.24%15.33M
7.79%15.1M
17.37%15.14M
39.35%14.01M
Short-term borrowing
----
----
----
----
----
-12.60%60.69M
3.48%69.94M
-7.03%69.44M
-10.05%67.59M
-16.25%74.69M
Bank loans and overdrafts
-48.34%23.15M
-44.05%33.54M
-35.34%44.8M
--59.94M
--69.29M
----
----
----
----
----
Other loans-current liabilities
25.81%39M
8.33%32.5M
3.33%31M
3.45%30M
20.00%30M
3.57%29M
-21.88%25M
27.59%28M
50.62%32M
--21.95M
Financial lease liabilities-current liabilities
-26.24%3.77M
-6.19%4.03M
-13.86%5.11M
-8.53%4.3M
41.57%5.93M
9.25%4.7M
-46.28%4.19M
-17.05%4.3M
55,585.71%7.8M
36,942.86%5.19M
Total current liabilities
-26.27%99.45M
-17.04%118.57M
-17.09%134.88M
0.71%142.93M
3.74%162.7M
-5.80%141.93M
-0.98%156.83M
2.09%150.67M
13.17%158.38M
17.62%147.59M
Net current assets
-2.56%114.64M
-9.80%113.31M
-14.95%117.65M
-11.69%125.62M
3.08%138.33M
21.82%142.25M
33.15%134.2M
2.85%116.77M
-16.09%100.79M
-16.38%113.54M
Total assets less current liabilities
-5.82%174.43M
-2.65%174.2M
-4.15%185.21M
-3.04%178.94M
8.77%193.23M
13.82%184.56M
20.05%177.65M
2.10%162.15M
-7.00%147.97M
2.14%158.81M
Non-current liabilities
Long-term bank loan
-45.17%2.64M
-25.46%3.51M
--4.82M
--4.7M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-65.32%1.33M
-33.36%1.6M
14.39%3.85M
-9.22%2.4M
7.62%3.36M
-49.24%2.65M
-25.75%3.13M
173.83%5.21M
14,932.14%4.21M
5,497.06%1.9M
Deferred tax liability
0.67%1.21M
-19.35%913K
-29.33%1.2M
-12.18%1.13M
3.16%1.7M
-33.76%1.29M
-27.78%1.65M
--1.95M
--2.28M
----
Special items of non-current liabilities
-2.66%2.6M
--1.6M
--2.67M
----
----
----
----
----
----
----
Total non-current liabilities
-37.91%7.78M
-7.54%7.61M
147.70%12.54M
109.33%8.24M
6.08%5.06M
-45.03%3.93M
-26.46%4.77M
276.09%7.16M
23,071.43%6.49M
5,497.06%1.9M
Total liabilities
-27.26%107.24M
-16.52%126.19M
-12.12%147.42M
3.64%151.17M
3.81%167.76M
-7.58%145.86M
-1.98%161.6M
5.58%157.83M
17.78%164.87M
19.11%149.49M
Total assets less total liabilities
-3.49%166.65M
-2.41%166.59M
-8.23%172.67M
-5.49%170.71M
8.85%188.17M
16.54%180.63M
22.19%172.88M
-1.22%155M
-11.07%141.48M
0.94%156.91M
Total equity and non-current liabilities
-5.82%174.43M
-2.65%174.2M
-4.15%185.21M
-3.04%178.94M
8.77%193.23M
13.82%184.56M
20.05%177.65M
2.10%162.15M
-7.00%147.97M
2.14%158.81M
Equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Reserve
-10.14%93.03M
-9.27%96.59M
-11.73%103.53M
-3.48%106.46M
11.53%117.28M
14.54%110.29M
21.87%105.16M
-1.98%96.29M
-17.39%86.28M
-11.42%98.23M
Shareholders' Equity
-8.50%113.03M
-7.81%116.59M
-10.02%123.53M
-2.94%126.46M
9.69%137.28M
12.04%130.29M
17.76%125.16M
-1.64%116.29M
-14.60%106.28M
-9.68%118.23M
Non-controlling interest
9.11%53.62M
13.00%50M
-3.43%49.15M
-12.09%44.25M
6.64%50.89M
30.03%50.33M
35.57%47.72M
0.07%38.71M
1.62%35.2M
57.53%38.68M
Total equity
-3.49%166.65M
-2.41%166.59M
-8.23%172.67M
-5.49%170.71M
8.85%188.17M
16.54%180.63M
22.19%172.88M
-1.22%155M
-11.07%141.48M
0.94%156.91M
Total equity and total liabilities
-14.44%273.88M
-9.04%292.78M
-10.07%320.09M
-1.41%321.87M
6.41%355.93M
4.37%326.48M
9.18%334.48M
2.10%312.82M
2.44%306.36M
9.05%306.4M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -10.55%148.44M-9.13%156.88M-12.14%165.94M-0.73%172.64M1.23%188.88M1.69%173.92M12.38%186.59M0.82%171.02M0.60%166.03M5.27%169.64M
Accounts receivable -28.40%27.3M-18.49%37.86M-34.08%38.12M-24.76%46.44M1.69%57.83M24.12%61.72M11.01%56.87M-9.56%49.73M9.80%51.23M-5.01%54.98M
Advance deposits and other receivables -19.31%14.52M-24.91%12.51M5.69%17.99M26.51%16.66M22.72%17.02M4.43%13.17M6.91%13.87M-7.09%12.61M-20.44%12.97M-34.64%13.57M
Withholding and tax receivable 259.62%187K-87.27%49K-36.59%52K64.53%385K-53.93%82K157.14%234K60.36%178K-52.60%91K-67.06%111K-50.52%192K
Cash and equivalents -22.26%23.66M-24.15%24.59M-18.23%30.43M-7.72%32.42M11.02%37.22M3.37%35.14M16.29%33.53M49.46%33.99M-9.15%28.83M8.00%22.74M
Total current assets -15.22%214.1M-13.65%231.88M-16.11%252.54M-5.50%268.55M3.44%301.03M6.26%284.17M12.29%291.03M2.42%267.44M-0.35%259.17M-0.05%261.13M
Non-current assets
Property, plant and equipment -6.15%48.62M21.24%49.5M31.78%51.81M42.70%40.83M35.07%39.32M1.59%28.61M6.56%29.11M-3.06%28.16M-9.44%27.31M89.28%29.05M
Investment property -0.69%5.16M13.78%5.04M10.91%5.2M-3.23%4.43M1.34%4.69M-2.61%4.58M2.32%4.62M-0.06%4.7M-5.97%4.52M--4.71M
Advance payment -51.00%953K-33.63%1.12M-3.52%1.95M-28.57%1.68M-25.00%2.02M-22.22%2.35M-20.00%2.69M-18.18%3.02M-16.67%3.36M-15.38%3.7M
Intangible assets -27.01%100K17.78%106K-0.72%137K-5.26%90K50.00%138K72.73%95K46.03%92K--55K--63K----
Goodwill -----------------------------81.52%182K--171K--985K
Total non-current assets -11.50%59.79M14.19%60.89M23.06%67.56M26.03%53.32M26.35%54.9M-6.77%42.31M-7.91%43.45M0.23%45.38M20.99%47.18M129.63%45.28M
Total assets -14.44%273.88M-9.04%292.78M-10.07%320.09M-1.41%321.87M6.41%355.93M4.37%326.48M9.18%334.48M2.10%312.82M2.44%306.36M9.05%306.4M
Liabilities
Current liabilities
Accounts payable -49.71%15.2M-8.28%25.17M-9.30%30.23M-8.59%27.44M-18.68%33.33M2.12%30.02M30.81%40.99M6.42%29.4M13.12%31.33M10.77%27.63M
Tax payable 83.31%1.15M147.88%1.58M121.48%629K-74.81%637K178.43%284K57.57%2.53M-91.44%102K-15.92%1.61M124.91%1.19M47.41%1.91M
Other payables and accrued expenses -27.21%16.08M8.76%20.28M7.12%22.09M31.55%18.65M34.53%20.62M-6.10%14.18M1.24%15.33M7.79%15.1M17.37%15.14M39.35%14.01M
Short-term borrowing ---------------------12.60%60.69M3.48%69.94M-7.03%69.44M-10.05%67.59M-16.25%74.69M
Bank loans and overdrafts -48.34%23.15M-44.05%33.54M-35.34%44.8M--59.94M--69.29M--------------------
Other loans-current liabilities 25.81%39M8.33%32.5M3.33%31M3.45%30M20.00%30M3.57%29M-21.88%25M27.59%28M50.62%32M--21.95M
Financial lease liabilities-current liabilities -26.24%3.77M-6.19%4.03M-13.86%5.11M-8.53%4.3M41.57%5.93M9.25%4.7M-46.28%4.19M-17.05%4.3M55,585.71%7.8M36,942.86%5.19M
Total current liabilities -26.27%99.45M-17.04%118.57M-17.09%134.88M0.71%142.93M3.74%162.7M-5.80%141.93M-0.98%156.83M2.09%150.67M13.17%158.38M17.62%147.59M
Net current assets -2.56%114.64M-9.80%113.31M-14.95%117.65M-11.69%125.62M3.08%138.33M21.82%142.25M33.15%134.2M2.85%116.77M-16.09%100.79M-16.38%113.54M
Total assets less current liabilities -5.82%174.43M-2.65%174.2M-4.15%185.21M-3.04%178.94M8.77%193.23M13.82%184.56M20.05%177.65M2.10%162.15M-7.00%147.97M2.14%158.81M
Non-current liabilities
Long-term bank loan -45.17%2.64M-25.46%3.51M--4.82M--4.7M------------------------
Financial lease liabilities-non-current liabilities -65.32%1.33M-33.36%1.6M14.39%3.85M-9.22%2.4M7.62%3.36M-49.24%2.65M-25.75%3.13M173.83%5.21M14,932.14%4.21M5,497.06%1.9M
Deferred tax liability 0.67%1.21M-19.35%913K-29.33%1.2M-12.18%1.13M3.16%1.7M-33.76%1.29M-27.78%1.65M--1.95M--2.28M----
Special items of non-current liabilities -2.66%2.6M--1.6M--2.67M----------------------------
Total non-current liabilities -37.91%7.78M-7.54%7.61M147.70%12.54M109.33%8.24M6.08%5.06M-45.03%3.93M-26.46%4.77M276.09%7.16M23,071.43%6.49M5,497.06%1.9M
Total liabilities -27.26%107.24M-16.52%126.19M-12.12%147.42M3.64%151.17M3.81%167.76M-7.58%145.86M-1.98%161.6M5.58%157.83M17.78%164.87M19.11%149.49M
Total assets less total liabilities -3.49%166.65M-2.41%166.59M-8.23%172.67M-5.49%170.71M8.85%188.17M16.54%180.63M22.19%172.88M-1.22%155M-11.07%141.48M0.94%156.91M
Total equity and non-current liabilities -5.82%174.43M-2.65%174.2M-4.15%185.21M-3.04%178.94M8.77%193.23M13.82%184.56M20.05%177.65M2.10%162.15M-7.00%147.97M2.14%158.81M
Equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Reserve -10.14%93.03M-9.27%96.59M-11.73%103.53M-3.48%106.46M11.53%117.28M14.54%110.29M21.87%105.16M-1.98%96.29M-17.39%86.28M-11.42%98.23M
Shareholders' Equity -8.50%113.03M-7.81%116.59M-10.02%123.53M-2.94%126.46M9.69%137.28M12.04%130.29M17.76%125.16M-1.64%116.29M-14.60%106.28M-9.68%118.23M
Non-controlling interest 9.11%53.62M13.00%50M-3.43%49.15M-12.09%44.25M6.64%50.89M30.03%50.33M35.57%47.72M0.07%38.71M1.62%35.2M57.53%38.68M
Total equity -3.49%166.65M-2.41%166.59M-8.23%172.67M-5.49%170.71M8.85%188.17M16.54%180.63M22.19%172.88M-1.22%155M-11.07%141.48M0.94%156.91M
Total equity and total liabilities -14.44%273.88M-9.04%292.78M-10.07%320.09M-1.41%321.87M6.41%355.93M4.37%326.48M9.18%334.48M2.10%312.82M2.44%306.36M9.05%306.4M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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