Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MOBICON GROUP (01213)
- 0.455
- 0.0000.00%
Noon Break May 22 09:00 CST
91.00MMarket Cap-9.29P/E (TTM)
0.000High0.000Low0Volume0.000Open0.455Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)200.00MShares0.56052wk High0.79P/B91.00MFloat Cap0.19952wk Low0.01Dividend TTM200.00MShs Float3.745Historical High0.008Dividend LFY0.00%Range %0.070Historical Low--Avg Price2000Lot Size1.10%Div Yield TTM1.76%Div Yield LFY
MOBICON GROUP (01213) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -238.80%-8.88M | ---- | -30.73%6.39M | ---- | -66.36%9.23M | ---- | 33.58%27.44M | ---- | 1,212.40%20.54M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 38.30%-443K | ---- | -369.28%-718K | ---- | 39.76%-153K | ---- | -50.30%-254K | ---- | 11.98%-169K |
| Interest expense - adjustment | ---- | -28.86%2.75M | ---- | -10.56%3.87M | ---- | 63.78%4.33M | ---- | -2.15%2.64M | ---- | -24.31%2.7M |
| Impairment and provisions: | ---- | 136.75%1.6M | ---- | -21,725.00%-4.37M | ---- | -100.85%-20K | ---- | 193.01%2.34M | ---- | -156.62%-2.52M |
| -Impairmen of inventory (reversal) | ---- | 133.75%1.44M | ---- | -1,002.84%-4.28M | ---- | -117.40%-388K | ---- | 179.73%2.23M | ---- | -166.41%-2.8M |
| -Impairment of trade receivables (reversal) | ---- | 286.05%160K | ---- | -123.37%-86K | ---- | 228.57%368K | ---- | 25.84%112K | ---- | -62.13%89K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190K |
| Revaluation surplus: | ---- | -100.00%-116K | ---- | 85.50%-58K | ---- | -589.66%-400K | ---- | -133.92%-58K | ---- | --171K |
| -Fair value of investment properties (increase) | ---- | -100.00%-116K | ---- | 85.50%-58K | ---- | -589.66%-400K | ---- | -133.92%-58K | ---- | --171K |
| Asset sale loss (gain): | ---- | -523.08%-162K | ---- | -533.33%-26K | ---- | 116.67%6K | ---- | -24.14%-36K | ---- | -226.09%-29K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -523.08%-162K | ---- | -533.33%-26K | ---- | 125.00%6K | ---- | 17.24%-24K | ---- | -226.09%-29K |
| Depreciation and amortization: | ---- | -17.24%6.69M | ---- | -13.01%8.08M | ---- | -1.01%9.29M | ---- | -19.28%9.39M | ---- | 9.82%11.63M |
| -Amortization of intangible assets | ---- | 50.00%93K | ---- | 21.57%62K | ---- | -3.77%51K | ---- | 43.24%53K | ---- | 0.00%37K |
| Operating profit before the change of operating capital | ---- | -88.99%1.45M | ---- | -40.85%13.18M | ---- | -46.25%22.28M | ---- | 28.26%41.46M | ---- | 68.53%32.33M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -57.68%7.81M | ---- | 133.01%18.46M | ---- | 358.64%7.92M | ---- | 56.35%-3.06M | ---- | -280.74%-7.02M |
| Accounts receivable (increase)decrease | ---- | -72.68%2.6M | ---- | -35.76%9.53M | ---- | 5,163.82%14.84M | ---- | 25.26%-293K | ---- | -108.35%-392K |
| Accounts payable increase (decrease) | ---- | 94.09%-1.14M | ---- | -358.10%-19.27M | ---- | 389.38%7.47M | ---- | -145.32%-2.58M | ---- | 2,535.65%5.69M |
| prepayments (increase)decrease | ---- | -47.48%2.12M | ---- | 297.75%4.04M | ---- | 27.58%-2.04M | ---- | ---2.82M | ---- | ---- |
| Special items for working capital changes | ---- | -118.82%-16K | ---- | 103.90%85K | ---- | -208.46%-2.18M | ---- | 198.48%2.01M | ---- | -324.53%-2.04M |
| Cash from business operations | ---- | -50.69%12.83M | ---- | -46.10%26.03M | ---- | 39.10%48.29M | ---- | 21.51%34.71M | ---- | 23.38%28.57M |
| Hong Kong profits tax paid | ---- | 24.36%-236K | ---- | -387.50%-312K | ---- | 25.58%-64K | ---- | 76.63%-86K | ---- | -244.88%-368K |
| Other taxs | ---- | ---3.85M | ---- | ---- | ---- | 37.95%-3.61M | ---- | -21.67%-5.81M | ---- | -26.72%-4.78M |
| Special items of business | -21.84%3.71M | ---- | -67.16%4.74M | ---- | -5.80%14.43M | ---- | -21.60%15.32M | ---- | 80.35%19.54M | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---3.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -21.84%3.71M | -60.15%8.75M | -67.16%4.74M | -50.79%21.95M | -5.80%14.43M | 54.83%44.62M | -21.60%15.32M | 23.02%28.82M | 80.35%19.54M | 19.27%23.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -38.30%443K | ---- | 369.28%718K | ---- | -39.76%153K | ---- | 50.30%254K | ---- | -11.98%169K |
| Sale of fixed assets | ---- | 30.64%226K | ---- | 17,200.00%173K | ---- | -99.63%1K | ---- | 347.54%273K | ---- | -62.11%61K |
| Purchase of fixed assets | ---- | 36.31%-949K | ---- | 91.73%-1.49M | ---- | -47.61%-18.01M | ---- | -1,087.83%-12.2M | ---- | 28.23%-1.03M |
| Purchase of intangible assets | ---- | -439.39%-178K | ---- | 56.58%-33K | ---- | 20.00%-76K | ---- | -82.69%-95K | ---- | 54.39%-52K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146K | ---- | ---- |
| Cash on investment | ---- | ---1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -603.96%-509K | ---- | 111.84%101K | ---- | 90.09%-853K | ---- | -417.44%-8.61M | ---- | -855.75%-1.66M | ---- |
| Net cash from investment operations | -603.96%-509K | -162.18%-1.66M | 111.84%101K | 96.47%-632K | 90.09%-853K | -54.28%-17.93M | -417.44%-8.61M | -1,268.79%-11.62M | -855.75%-1.66M | 91.20%-849K |
| Net cash before financing | -33.98%3.2M | -66.74%7.09M | -64.35%4.84M | -20.10%21.32M | 102.19%13.58M | 55.20%26.69M | -62.43%6.72M | -23.83%17.2M | 67.69%17.88M | 126.04%22.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -11.84%50.51M | ---- | -48.89%57.3M | ---- | -16.62%112.1M | ---- | 17.89%134.45M | ---- | -72.80%114.04M |
| Refund | ---- | 35.74%-46.74M | ---- | 42.88%-72.74M | ---- | 1.43%-127.35M | ---- | -4.95%-129.2M | ---- | 70.39%-123.11M |
| Interest paid - financing | ---- | 28.86%-2.75M | ---- | 10.56%-3.87M | ---- | -63.78%-4.33M | ---- | 2.15%-2.64M | ---- | 24.31%-2.7M |
| Dividends paid - financing | ---- | 0.00%-2M | ---- | 0.00%-2M | ---- | 6.98%-2M | ---- | 2.27%-2.15M | ---- | -10.00%-2.2M |
| Other items of the financing business | -14.84%-2.34M | ---- | 89.03%-2.04M | ---- | -150.56%-18.55M | ---- | 23.64%-7.4M | ---5.74M | 1.83%-9.7M | ---- |
| Net cash from financing operations | -14.84%-2.34M | 81.32%-5.1M | 89.03%-2.04M | 6.97%-27.32M | -150.56%-18.55M | -133.51%-29.37M | 23.64%-7.4M | 46.41%-12.58M | 1.83%-9.7M | -128.52%-23.47M |
| Effect of rate | -26.96%875K | 137.05%289K | 237.07%1.2M | 25.57%-780K | 62.57%-874K | -520.12%-1.05M | 64.49%-2.34M | -109.52%-169K | -250.41%-6.58M | 167.79%1.78M |
| Net Cash | -69.39%859K | 133.16%1.99M | 156.48%2.81M | -123.73%-6M | -624.20%-4.97M | -158.02%-2.68M | -108.38%-686K | 616.67%4.62M | 940.15%8.19M | -215.90%-894K |
| Begining period cash | 9.62%25.94M | -22.26%23.66M | -22.26%23.66M | -10.91%30.43M | -10.91%30.43M | 14.98%34.16M | 1.90%34.16M | 3.06%29.71M | 16.29%33.53M | -9.15%28.83M |
| Cash at the end | 0.03%27.67M | 9.62%25.94M | 12.48%27.66M | -22.26%23.66M | -21.03%24.59M | -10.91%30.43M | -11.37%31.14M | 14.98%34.16M | 3.37%35.14M | 3.06%29.71M |
| Cash balance analysis | ||||||||||
| 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 | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm 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.
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