HK Stock MarketDetailed Quotes

01860 MOBVISTA

Watchlist
  • 8.850
  • +0.450+5.36%
Market Closed Dec 23 16:08 CST
13.93BMarket Cap66.54P/E (TTM)

MOBVISTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable
23.55%226.18M
14.77%196.01M
37.87%198.76M
16.43%164.29M
--183.06M
-13.94%170.78M
--144.16M
-17.07%141.1M
-39.02%198.45M
-40.68%170.16M
Advance deposits and other receivables
64.74%56.59M
73.05%62.13M
12.84%51.47M
39.75%44.97M
--34.35M
81.40%35.91M
--45.61M
154.02%32.18M
--19.79M
30.69%12.67M
Withholding and tax receivable
--90K
-71.46%147K
--229K
-45.83%286K
----
62.46%515K
----
-56.93%528K
-65.32%317K
123.32%1.23M
Cash and equivalents
25.22%104.28M
-21.15%84.03M
49.41%114.79M
38.44%146.35M
--83.28M
-19.57%106.57M
--76.83M
-34.06%105.72M
-19.55%132.51M
307.83%160.32M
Secured deposit
11.29%5.47M
682.42%37.51M
28.45%5.34M
10.41%5.28M
--4.92M
-15.81%4.79M
--4.15M
-24.32%4.78M
8.46%5.69M
29.32%6.32M
Financial assets at fair value-current assets
-84.04%5.66M
14.05%40.62M
57.24%49.6M
23.64%39.03M
--35.47M
1,647.64%35.62M
--31.54M
158.74%31.56M
116.81%2.04M
-77.52%12.2M
Special items of current assets
----
----
----
----
----
----
----
----
--392K
--119.75M
Total current assets
16.77%398.27M
18.71%420.45M
39.00%420.18M
26.70%400.2M
--341.08M
-1.39%354.18M
--302.29M
-34.55%315.87M
-27.76%359.19M
22.02%482.64M
Non-current assets
Property, plant and equipment
40.49%11.78M
37.37%12.89M
38.38%15.82M
32.37%15.46M
--8.39M
-34.04%9.38M
--11.43M
53.41%11.68M
56.64%14.23M
-30.08%7.61M
Financial assets at fair value-non-current assets
1,605.18%39.82M
3,129.33%38.43M
-11.36%1.2M
-1.70%1.21M
--2.34M
-24.64%1.19M
--1.36M
-25.74%1.24M
-49.00%1.58M
-45.74%1.66M
Intangible assets
0.86%146.34M
2.29%145.3M
5.11%149.04M
6.41%146.41M
--145.08M
9.06%142.05M
--141.78M
16.93%137.59M
115.09%130.25M
171.60%117.67M
Goodwill
0.00%115.34M
0.00%115.34M
-0.00%115.34M
0.00%115.34M
--115.34M
0.00%115.34M
--115.34M
0.00%115.34M
297.76%115.34M
297.76%115.34M
Deferred tax assets
-29.62%12.61M
-29.67%12.59M
-37.90%12.92M
-36.51%12.92M
--17.91M
-21.94%17.9M
--20.81M
-7.64%20.36M
35.79%22.94M
45.85%22.04M
Other illiquid assets
----
----
----
----
----
----
----
----
--20M
----
Total non-current assets
12.74%325.88M
13.53%324.56M
1.24%294.32M
1.80%291.35M
--289.06M
-6.07%285.87M
--290.72M
8.28%286.2M
155.54%304.34M
158.99%264.33M
Total assets
14.92%724.15M
16.40%745.01M
20.49%714.5M
14.86%691.55M
--630.13M
-3.54%640.05M
--593.02M
-19.40%602.07M
7.66%663.53M
50.11%746.97M
Liabilities
Current liabilities
Accounts payable
32.33%339.75M
22.15%344.42M
28.81%300.67M
16.44%292.45M
--256.73M
14.90%281.98M
--233.42M
16.90%251.16M
30.45%245.42M
43.36%214.85M
Tax payable
9.76%10.76M
-9.58%8.57M
50.13%11.63M
42.42%10.44M
--9.81M
30.87%9.48M
--7.75M
-8.82%7.33M
-12.00%7.24M
-16.86%8.04M
Bank loans and overdrafts
323.11%98.79M
1,191.18%100.97M
692.31%55.77M
8.75%49.54M
--23.35M
-88.40%7.82M
--7.04M
-23.14%45.56M
-9.10%67.42M
5.01%59.27M
Derivative financial instrument-current liabilities
----
----
-86.92%287K
-95.40%101K
--287K
-97.18%287K
--2.19M
-86.60%2.19M
-66.97%10.18M
--16.38M
Financial lease liabilities-current liabilities
-9.97%2.11M
21.06%4.38M
11.93%4M
-19.31%4.03M
--2.34M
-21.33%3.62M
--3.57M
25.03%4.99M
11.63%4.6M
-13.22%3.99M
Special items of current liabilities
--33.55M
6.52%33.28M
9.20%33.43M
----
----
--31.25M
--30.61M
----
----
--47.01M
Total current liabilities
65.79%484.95M
47.01%491.63M
42.59%405.79M
14.56%356.56M
--292.51M
-0.13%334.43M
--284.59M
-10.96%311.24M
9.62%334.86M
58.46%349.53M
Net current assets
-278.48%-86.68M
-460.28%-71.18M
-18.73%14.39M
840.74%43.64M
--48.57M
-18.79%19.76M
--17.71M
-96.51%4.64M
-87.31%24.33M
-23.92%133.11M
Total assets less current liabilities
-29.15%239.2M
-17.09%253.38M
0.09%308.71M
15.18%334.99M
--337.62M
-7.01%305.63M
--308.43M
-26.82%290.84M
5.74%328.66M
43.46%397.44M
Non-current liabilities
Long-term bank loan
----
----
-20.00%32M
--32M
--40M
77.53%40M
--40M
----
16,841.35%22.53M
----
Financial lease liabilities-non-current liabilities
68.48%9.46M
46.73%8.21M
64.20%10.81M
34.59%9.33M
--5.62M
-37.04%5.59M
--6.58M
142.89%6.93M
67.33%8.88M
-59.06%2.85M
Deferred tax liability
38.94%5.62M
47.65%5.97M
-69.56%1.79M
-69.56%1.79M
--4.04M
-39.40%4.04M
--5.87M
-22.37%5.87M
156.83%6.67M
259.73%7.56M
Convertible notes and bonds
----
----
----
9.28%32.76M
--31.91M
----
----
8.98%29.98M
7.12%28.71M
--27.51M
Other non-current liabilities
----
----
----
----
----
----
----
-86.71%21K
0.00%157K
0.64%158K
Total non-current liabilities
-81.52%15.08M
-71.44%14.17M
-14.98%44.59M
77.29%75.88M
--81.57M
-25.87%49.63M
--52.45M
12.40%42.8M
91.29%66.96M
312.56%38.08M
Total liabilities
33.67%500.03M
31.70%505.8M
33.63%450.38M
22.15%432.44M
--374.08M
-4.42%384.06M
--337.04M
-8.66%354.04M
18.01%401.82M
68.67%387.61M
Total assets less total liabilities
-12.47%224.12M
-6.56%239.21M
3.18%264.12M
4.46%259.11M
--256.05M
-2.18%255.99M
--255.98M
-30.98%248.04M
-5.12%261.71M
34.19%359.36M
Total equity and non-current liabilities
-29.15%239.2M
-17.09%253.38M
0.09%308.71M
15.18%334.99M
--337.62M
-7.01%305.63M
--308.43M
-26.82%290.84M
5.74%328.66M
43.46%397.44M
Equity
Share capital
-0.48%16.2M
-2.27%15.91M
-2.18%16.01M
-2.18%16.01M
--16.28M
-1.44%16.28M
--16.37M
-1.65%16.37M
2.79%16.51M
8.47%16.64M
Reserve
-11.75%201.9M
-5.46%216.23M
5.31%239.53M
6.87%234.08M
--228.78M
-0.50%228.72M
--227.45M
-31.59%219.04M
-11.51%229.87M
26.82%320.16M
Shareholders' equity adjustment project
----
----
----
----
--523K
----
----
----
----
----
Shareholders' Equity
-11.19%218.1M
-5.25%232.13M
4.81%255.54M
6.24%250.09M
--245.58M
-0.56%245M
--243.81M
-30.11%235.4M
-10.68%246.39M
25.77%336.8M
Non-controlling interest
-42.53%6.02M
-35.68%7.07M
-29.49%8.58M
-28.63%9.02M
--10.48M
-28.23%11M
--12.17M
-43.97%12.64M
--15.32M
--22.55M
Total equity
-12.47%224.12M
-6.56%239.21M
3.18%264.12M
4.46%259.11M
--256.05M
-2.18%255.99M
--255.98M
-30.98%248.04M
-5.12%261.71M
34.19%359.36M
Total equity and total liabilities
14.92%724.15M
16.40%745.01M
20.49%714.5M
14.86%691.55M
--630.13M
-3.54%640.05M
--593.02M
-19.40%602.07M
7.66%663.53M
50.11%746.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
--
KPMG
--
--
--
KPMG
--
KPMG
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable 23.55%226.18M14.77%196.01M37.87%198.76M16.43%164.29M--183.06M-13.94%170.78M--144.16M-17.07%141.1M-39.02%198.45M-40.68%170.16M
Advance deposits and other receivables 64.74%56.59M73.05%62.13M12.84%51.47M39.75%44.97M--34.35M81.40%35.91M--45.61M154.02%32.18M--19.79M30.69%12.67M
Withholding and tax receivable --90K-71.46%147K--229K-45.83%286K----62.46%515K-----56.93%528K-65.32%317K123.32%1.23M
Cash and equivalents 25.22%104.28M-21.15%84.03M49.41%114.79M38.44%146.35M--83.28M-19.57%106.57M--76.83M-34.06%105.72M-19.55%132.51M307.83%160.32M
Secured deposit 11.29%5.47M682.42%37.51M28.45%5.34M10.41%5.28M--4.92M-15.81%4.79M--4.15M-24.32%4.78M8.46%5.69M29.32%6.32M
Financial assets at fair value-current assets -84.04%5.66M14.05%40.62M57.24%49.6M23.64%39.03M--35.47M1,647.64%35.62M--31.54M158.74%31.56M116.81%2.04M-77.52%12.2M
Special items of current assets ----------------------------------392K--119.75M
Total current assets 16.77%398.27M18.71%420.45M39.00%420.18M26.70%400.2M--341.08M-1.39%354.18M--302.29M-34.55%315.87M-27.76%359.19M22.02%482.64M
Non-current assets
Property, plant and equipment 40.49%11.78M37.37%12.89M38.38%15.82M32.37%15.46M--8.39M-34.04%9.38M--11.43M53.41%11.68M56.64%14.23M-30.08%7.61M
Financial assets at fair value-non-current assets 1,605.18%39.82M3,129.33%38.43M-11.36%1.2M-1.70%1.21M--2.34M-24.64%1.19M--1.36M-25.74%1.24M-49.00%1.58M-45.74%1.66M
Intangible assets 0.86%146.34M2.29%145.3M5.11%149.04M6.41%146.41M--145.08M9.06%142.05M--141.78M16.93%137.59M115.09%130.25M171.60%117.67M
Goodwill 0.00%115.34M0.00%115.34M-0.00%115.34M0.00%115.34M--115.34M0.00%115.34M--115.34M0.00%115.34M297.76%115.34M297.76%115.34M
Deferred tax assets -29.62%12.61M-29.67%12.59M-37.90%12.92M-36.51%12.92M--17.91M-21.94%17.9M--20.81M-7.64%20.36M35.79%22.94M45.85%22.04M
Other illiquid assets ----------------------------------20M----
Total non-current assets 12.74%325.88M13.53%324.56M1.24%294.32M1.80%291.35M--289.06M-6.07%285.87M--290.72M8.28%286.2M155.54%304.34M158.99%264.33M
Total assets 14.92%724.15M16.40%745.01M20.49%714.5M14.86%691.55M--630.13M-3.54%640.05M--593.02M-19.40%602.07M7.66%663.53M50.11%746.97M
Liabilities
Current liabilities
Accounts payable 32.33%339.75M22.15%344.42M28.81%300.67M16.44%292.45M--256.73M14.90%281.98M--233.42M16.90%251.16M30.45%245.42M43.36%214.85M
Tax payable 9.76%10.76M-9.58%8.57M50.13%11.63M42.42%10.44M--9.81M30.87%9.48M--7.75M-8.82%7.33M-12.00%7.24M-16.86%8.04M
Bank loans and overdrafts 323.11%98.79M1,191.18%100.97M692.31%55.77M8.75%49.54M--23.35M-88.40%7.82M--7.04M-23.14%45.56M-9.10%67.42M5.01%59.27M
Derivative financial instrument-current liabilities ---------86.92%287K-95.40%101K--287K-97.18%287K--2.19M-86.60%2.19M-66.97%10.18M--16.38M
Financial lease liabilities-current liabilities -9.97%2.11M21.06%4.38M11.93%4M-19.31%4.03M--2.34M-21.33%3.62M--3.57M25.03%4.99M11.63%4.6M-13.22%3.99M
Special items of current liabilities --33.55M6.52%33.28M9.20%33.43M----------31.25M--30.61M----------47.01M
Total current liabilities 65.79%484.95M47.01%491.63M42.59%405.79M14.56%356.56M--292.51M-0.13%334.43M--284.59M-10.96%311.24M9.62%334.86M58.46%349.53M
Net current assets -278.48%-86.68M-460.28%-71.18M-18.73%14.39M840.74%43.64M--48.57M-18.79%19.76M--17.71M-96.51%4.64M-87.31%24.33M-23.92%133.11M
Total assets less current liabilities -29.15%239.2M-17.09%253.38M0.09%308.71M15.18%334.99M--337.62M-7.01%305.63M--308.43M-26.82%290.84M5.74%328.66M43.46%397.44M
Non-current liabilities
Long-term bank loan ---------20.00%32M--32M--40M77.53%40M--40M----16,841.35%22.53M----
Financial lease liabilities-non-current liabilities 68.48%9.46M46.73%8.21M64.20%10.81M34.59%9.33M--5.62M-37.04%5.59M--6.58M142.89%6.93M67.33%8.88M-59.06%2.85M
Deferred tax liability 38.94%5.62M47.65%5.97M-69.56%1.79M-69.56%1.79M--4.04M-39.40%4.04M--5.87M-22.37%5.87M156.83%6.67M259.73%7.56M
Convertible notes and bonds ------------9.28%32.76M--31.91M--------8.98%29.98M7.12%28.71M--27.51M
Other non-current liabilities -----------------------------86.71%21K0.00%157K0.64%158K
Total non-current liabilities -81.52%15.08M-71.44%14.17M-14.98%44.59M77.29%75.88M--81.57M-25.87%49.63M--52.45M12.40%42.8M91.29%66.96M312.56%38.08M
Total liabilities 33.67%500.03M31.70%505.8M33.63%450.38M22.15%432.44M--374.08M-4.42%384.06M--337.04M-8.66%354.04M18.01%401.82M68.67%387.61M
Total assets less total liabilities -12.47%224.12M-6.56%239.21M3.18%264.12M4.46%259.11M--256.05M-2.18%255.99M--255.98M-30.98%248.04M-5.12%261.71M34.19%359.36M
Total equity and non-current liabilities -29.15%239.2M-17.09%253.38M0.09%308.71M15.18%334.99M--337.62M-7.01%305.63M--308.43M-26.82%290.84M5.74%328.66M43.46%397.44M
Equity
Share capital -0.48%16.2M-2.27%15.91M-2.18%16.01M-2.18%16.01M--16.28M-1.44%16.28M--16.37M-1.65%16.37M2.79%16.51M8.47%16.64M
Reserve -11.75%201.9M-5.46%216.23M5.31%239.53M6.87%234.08M--228.78M-0.50%228.72M--227.45M-31.59%219.04M-11.51%229.87M26.82%320.16M
Shareholders' equity adjustment project ------------------523K--------------------
Shareholders' Equity -11.19%218.1M-5.25%232.13M4.81%255.54M6.24%250.09M--245.58M-0.56%245M--243.81M-30.11%235.4M-10.68%246.39M25.77%336.8M
Non-controlling interest -42.53%6.02M-35.68%7.07M-29.49%8.58M-28.63%9.02M--10.48M-28.23%11M--12.17M-43.97%12.64M--15.32M--22.55M
Total equity -12.47%224.12M-6.56%239.21M3.18%264.12M4.46%259.11M--256.05M-2.18%255.99M--255.98M-30.98%248.04M-5.12%261.71M34.19%359.36M
Total equity and total liabilities 14.92%724.15M16.40%745.01M20.49%714.5M14.86%691.55M--630.13M-3.54%640.05M--593.02M-19.40%602.07M7.66%663.53M50.11%746.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor ------KPMG------KPMG--KPMG

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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data

Investment Theme Saas
Saas
Intraday-0.02%