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0229 MOBILIA

Watchlist
  • 0.195
  • 0.0000.00%
15min DelayPre-Opening Auction Jul 11 09:00 CST
136.50MMarket Cap15.00P/E (TTM)

MOBILIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.20%27.08M
33.08%27.62M
33.08%27.62M
11.81%23.27M
-12.98%21.61M
2.16%20.64M
-12.63%20.76M
-12.63%20.76M
-15.02%20.81M
-1.00%24.84M
-Cash and cash equivalents
5.36%9.91M
65.81%15.72M
65.81%15.72M
20.57%10.83M
-32.01%10.27M
-21.53%9.4M
-14.29%9.48M
-14.29%9.48M
-32.30%8.98M
8.89%15.11M
-Including:Cash
5.36%9.91M
65.81%15.72M
65.81%15.72M
20.57%10.83M
-32.01%10.27M
-21.53%9.4M
-14.29%9.48M
-14.29%9.48M
-32.30%8.98M
8.89%15.11M
-Short term investments
52.82%17.18M
5.57%11.91M
5.57%11.91M
5.16%12.45M
16.57%11.34M
36.67%11.24M
-11.19%11.28M
-11.19%11.28M
5.39%11.83M
-13.23%9.73M
Receivables
46.67%13.14M
9.01%8.74M
9.01%8.74M
-23.04%9.4M
-23.19%10.75M
-45.22%8.96M
-30.45%8.01M
-30.45%8.01M
386.85%12.22M
94.09%14M
-Accounts receivable
33.50%9.59M
9.24%8.62M
9.24%8.62M
-35.21%6.3M
-21.86%8.98M
-23.93%7.18M
-29.99%7.89M
-29.99%7.89M
988.03%9.73M
112.32%11.49M
-Gross accounts receivable
----
12.41%8.87M
12.41%8.87M
----
----
----
--7.89M
--7.89M
----
----
-Bad debt provision
----
---249.91K
---249.91K
----
----
----
--0
--0
----
----
-Other receivables
100.00%3.55M
-6.56%112.67K
-6.56%112.67K
24.56%3.1M
-29.28%1.77M
-74.32%1.77M
-51.38%120.58K
-51.38%120.58K
54.06%2.49M
39.21%2.5M
Inventory
33.31%15.74M
10.26%14.65M
10.26%14.65M
24.13%14.13M
9.12%13.54M
-13.83%11.81M
-11.88%13.28M
-11.88%13.28M
-25.25%11.39M
-2.03%12.41M
Prepaid assets
----
51.24%2.9M
51.24%2.9M
----
----
----
3.42%1.92M
3.42%1.92M
----
----
Restricted cash
----
0.00%650K
0.00%650K
----
----
----
--650K
--650K
----
----
Tax assets-Current
--0
120.80%111.22K
120.80%111.22K
--128K
--828K
--633K
48.21%50.37K
48.21%50.37K
--0
--0
Total current assets
33.12%55.96M
22.37%54.67M
22.37%54.67M
5.67%46.93M
-8.80%46.74M
-16.36%42.04M
-14.49%44.67M
-14.49%44.67M
5.02%44.41M
13.96%51.24M
Non current assets
Net PPE
0.10%60.05M
-0.82%60.21M
-0.82%60.21M
1.41%60.82M
1.19%59.86M
27.44%59.99M
43.01%60.71M
43.01%60.71M
49.79%59.98M
45.82%59.16M
-Gross PP&E
----
3.23%73.44M
3.23%73.44M
----
----
----
40.53%71.14M
40.53%71.14M
49.79%59.98M
45.82%59.16M
-Accumulated depreciation
----
-26.83%-13.23M
-26.83%-13.23M
----
----
----
-27.64%-10.43M
-27.64%-10.43M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
0.10%60.05M
-0.82%60.21M
-0.82%60.21M
1.41%60.82M
1.19%59.86M
27.44%59.99M
43.01%60.71M
43.01%60.71M
49.79%59.98M
45.82%59.16M
Total assets
13.70%116.01M
9.01%114.88M
9.01%114.88M
3.22%107.75M
-3.45%106.59M
4.83%102.03M
11.29%105.39M
11.29%105.39M
26.79%104.39M
29.07%110.4M
Liabilities
Current liabilities
Financial liabilities
8.58%6.76M
-9.36%6.84M
-9.36%6.84M
-5.97%7.17M
-33.17%7.37M
-38.58%6.22M
-4.15%7.54M
-4.15%7.54M
143.18%7.63M
76.25%11.03M
-Current debt and capital lease obligation
8.58%6.76M
-9.36%6.84M
-9.36%6.84M
-5.97%7.17M
-33.17%7.37M
-38.58%6.22M
-4.15%7.54M
-4.15%7.54M
143.18%7.63M
76.25%11.03M
-Including:Current debt
17.76%6.26M
-5.58%6.23M
-5.58%6.23M
-5.74%6.42M
-36.47%6.49M
-43.01%5.32M
-6.93%6.59M
-6.93%6.59M
185.41%6.81M
85.38%10.22M
-Including:Current capital Lease obligation
-45.25%496K
-35.71%609.37K
-35.71%609.37K
-7.81%755K
8.40%878K
12.83%906K
21.00%947.89K
21.00%947.89K
9.05%819K
8.72%810K
Payables
81.02%11.33M
45.42%7.1M
45.42%7.1M
-1.31%8.6M
-40.06%8.91M
-37.14%6.26M
-38.35%4.88M
-38.35%4.88M
-3.27%8.72M
107.58%14.86M
-accounts payable
100.03%6.09M
74.82%5.81M
74.82%5.81M
42.24%5.08M
13.97%4.86M
-44.77%3.05M
-41.79%3.32M
-41.79%3.32M
-17.42%3.57M
27.12%4.27M
-Total tax payable
--445K
-80.41%8.76K
-80.41%8.76K
--0
--0
--0
-4.59%44.7K
-4.59%44.7K
--1.49M
280.63%1.81M
-Dividends payable
----
----
----
----
----
----
----
----
----
--3.5M
-Other payable
49.14%4.79M
-15.44%1.28M
-15.44%1.28M
-3.61%3.53M
-23.48%4.05M
-15.29%3.21M
-29.97%1.51M
-29.97%1.51M
-22.01%3.66M
58.88%5.29M
Accrued and deferred income
----
42.71%5.35M
42.71%5.35M
----
----
----
-24.67%3.75M
-24.67%3.75M
----
----
Current liabilities
44.90%18.08M
19.25%19.29M
19.25%19.29M
-3.48%15.77M
-37.13%16.28M
-37.87%12.48M
-22.11%16.17M
-22.11%16.17M
34.53%16.34M
92.97%25.89M
Non current liabilities
Non current financial liabilities
-8.11%21.98M
-7.89%22.72M
-7.89%22.72M
-8.72%22.7M
-6.00%23.38M
30.43%23.92M
31.09%24.66M
31.09%24.66M
26.55%24.87M
19.88%24.87M
-Long term debt and capital lease obligation
-8.11%21.98M
-7.89%22.72M
-7.89%22.72M
-8.72%22.7M
-6.00%23.38M
30.43%23.92M
31.09%24.66M
31.09%24.66M
26.55%24.87M
19.88%24.87M
-Including:Long term debt
-7.13%21.27M
-6.63%21.91M
-6.63%21.91M
-8.81%21.79M
-5.67%22.35M
35.12%22.9M
35.76%23.46M
35.76%23.46M
32.32%23.89M
24.92%23.69M
-Including:Long term capital lease obligation
-30.18%708K
-32.51%810.33K
-32.51%810.33K
-6.37%911K
-12.70%1.03M
-26.89%1.01M
-21.61%1.2M
-21.61%1.2M
-38.92%973K
-33.73%1.18M
Non current deferred liabilities
3.43%3.02M
3.43%3.02M
3.43%3.02M
17.47%3.02M
41.60%3.02M
42.18%2.92M
66.49%2.92M
66.49%2.92M
67.97%2.57M
39.35%2.13M
Total non current liabilities
-6.85%25M
-6.69%25.74M
-6.69%25.74M
-6.26%25.72M
-2.24%26.4M
31.61%26.84M
34.11%27.58M
34.11%27.58M
29.54%27.44M
21.22%27M
Total liabilities
9.58%43.08M
2.90%45.02M
2.90%45.02M
-5.22%41.49M
-19.32%42.68M
-2.87%39.32M
5.87%43.76M
5.87%43.76M
31.36%43.78M
48.19%52.9M
Shareholders'equity
Share capital
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
-common stock
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
0.00%36.7M
Retained earnings
21.06%58.72M
17.35%55.66M
17.35%55.66M
12.17%52.06M
14.80%49.72M
13.73%48.51M
21.09%47.43M
21.09%47.43M
33.35%46.41M
21.50%43.3M
Other reserves
0.00%-22.5M
0.00%-22.5M
0.00%-22.5M
0.00%-22.5M
0.00%-22.5M
0.00%-22.5M
0.00%-22.5M
0.00%-22.5M
---22.5M
---22.5M
Total stockholders'equity
16.29%72.92M
13.35%69.86M
13.35%69.86M
9.32%66.26M
11.15%63.92M
10.30%62.71M
15.48%61.63M
15.48%61.63M
23.69%60.61M
15.38%57.5M
Total equity
16.29%72.92M
13.35%69.86M
13.35%69.86M
9.32%66.26M
11.15%63.92M
10.30%62.71M
15.48%61.63M
15.48%61.63M
23.69%60.61M
15.38%57.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.20%27.08M33.08%27.62M33.08%27.62M11.81%23.27M-12.98%21.61M2.16%20.64M-12.63%20.76M-12.63%20.76M-15.02%20.81M-1.00%24.84M
-Cash and cash equivalents 5.36%9.91M65.81%15.72M65.81%15.72M20.57%10.83M-32.01%10.27M-21.53%9.4M-14.29%9.48M-14.29%9.48M-32.30%8.98M8.89%15.11M
-Including:Cash 5.36%9.91M65.81%15.72M65.81%15.72M20.57%10.83M-32.01%10.27M-21.53%9.4M-14.29%9.48M-14.29%9.48M-32.30%8.98M8.89%15.11M
-Short term investments 52.82%17.18M5.57%11.91M5.57%11.91M5.16%12.45M16.57%11.34M36.67%11.24M-11.19%11.28M-11.19%11.28M5.39%11.83M-13.23%9.73M
Receivables 46.67%13.14M9.01%8.74M9.01%8.74M-23.04%9.4M-23.19%10.75M-45.22%8.96M-30.45%8.01M-30.45%8.01M386.85%12.22M94.09%14M
-Accounts receivable 33.50%9.59M9.24%8.62M9.24%8.62M-35.21%6.3M-21.86%8.98M-23.93%7.18M-29.99%7.89M-29.99%7.89M988.03%9.73M112.32%11.49M
-Gross accounts receivable ----12.41%8.87M12.41%8.87M--------------7.89M--7.89M--------
-Bad debt provision -------249.91K---249.91K--------------0--0--------
-Other receivables 100.00%3.55M-6.56%112.67K-6.56%112.67K24.56%3.1M-29.28%1.77M-74.32%1.77M-51.38%120.58K-51.38%120.58K54.06%2.49M39.21%2.5M
Inventory 33.31%15.74M10.26%14.65M10.26%14.65M24.13%14.13M9.12%13.54M-13.83%11.81M-11.88%13.28M-11.88%13.28M-25.25%11.39M-2.03%12.41M
Prepaid assets ----51.24%2.9M51.24%2.9M------------3.42%1.92M3.42%1.92M--------
Restricted cash ----0.00%650K0.00%650K--------------650K--650K--------
Tax assets-Current --0120.80%111.22K120.80%111.22K--128K--828K--633K48.21%50.37K48.21%50.37K--0--0
Total current assets 33.12%55.96M22.37%54.67M22.37%54.67M5.67%46.93M-8.80%46.74M-16.36%42.04M-14.49%44.67M-14.49%44.67M5.02%44.41M13.96%51.24M
Non current assets
Net PPE 0.10%60.05M-0.82%60.21M-0.82%60.21M1.41%60.82M1.19%59.86M27.44%59.99M43.01%60.71M43.01%60.71M49.79%59.98M45.82%59.16M
-Gross PP&E ----3.23%73.44M3.23%73.44M------------40.53%71.14M40.53%71.14M49.79%59.98M45.82%59.16M
-Accumulated depreciation -----26.83%-13.23M-26.83%-13.23M-------------27.64%-10.43M-27.64%-10.43M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Total non current assets 0.10%60.05M-0.82%60.21M-0.82%60.21M1.41%60.82M1.19%59.86M27.44%59.99M43.01%60.71M43.01%60.71M49.79%59.98M45.82%59.16M
Total assets 13.70%116.01M9.01%114.88M9.01%114.88M3.22%107.75M-3.45%106.59M4.83%102.03M11.29%105.39M11.29%105.39M26.79%104.39M29.07%110.4M
Liabilities
Current liabilities
Financial liabilities 8.58%6.76M-9.36%6.84M-9.36%6.84M-5.97%7.17M-33.17%7.37M-38.58%6.22M-4.15%7.54M-4.15%7.54M143.18%7.63M76.25%11.03M
-Current debt and capital lease obligation 8.58%6.76M-9.36%6.84M-9.36%6.84M-5.97%7.17M-33.17%7.37M-38.58%6.22M-4.15%7.54M-4.15%7.54M143.18%7.63M76.25%11.03M
-Including:Current debt 17.76%6.26M-5.58%6.23M-5.58%6.23M-5.74%6.42M-36.47%6.49M-43.01%5.32M-6.93%6.59M-6.93%6.59M185.41%6.81M85.38%10.22M
-Including:Current capital Lease obligation -45.25%496K-35.71%609.37K-35.71%609.37K-7.81%755K8.40%878K12.83%906K21.00%947.89K21.00%947.89K9.05%819K8.72%810K
Payables 81.02%11.33M45.42%7.1M45.42%7.1M-1.31%8.6M-40.06%8.91M-37.14%6.26M-38.35%4.88M-38.35%4.88M-3.27%8.72M107.58%14.86M
-accounts payable 100.03%6.09M74.82%5.81M74.82%5.81M42.24%5.08M13.97%4.86M-44.77%3.05M-41.79%3.32M-41.79%3.32M-17.42%3.57M27.12%4.27M
-Total tax payable --445K-80.41%8.76K-80.41%8.76K--0--0--0-4.59%44.7K-4.59%44.7K--1.49M280.63%1.81M
-Dividends payable --------------------------------------3.5M
-Other payable 49.14%4.79M-15.44%1.28M-15.44%1.28M-3.61%3.53M-23.48%4.05M-15.29%3.21M-29.97%1.51M-29.97%1.51M-22.01%3.66M58.88%5.29M
Accrued and deferred income ----42.71%5.35M42.71%5.35M-------------24.67%3.75M-24.67%3.75M--------
Current liabilities 44.90%18.08M19.25%19.29M19.25%19.29M-3.48%15.77M-37.13%16.28M-37.87%12.48M-22.11%16.17M-22.11%16.17M34.53%16.34M92.97%25.89M
Non current liabilities
Non current financial liabilities -8.11%21.98M-7.89%22.72M-7.89%22.72M-8.72%22.7M-6.00%23.38M30.43%23.92M31.09%24.66M31.09%24.66M26.55%24.87M19.88%24.87M
-Long term debt and capital lease obligation -8.11%21.98M-7.89%22.72M-7.89%22.72M-8.72%22.7M-6.00%23.38M30.43%23.92M31.09%24.66M31.09%24.66M26.55%24.87M19.88%24.87M
-Including:Long term debt -7.13%21.27M-6.63%21.91M-6.63%21.91M-8.81%21.79M-5.67%22.35M35.12%22.9M35.76%23.46M35.76%23.46M32.32%23.89M24.92%23.69M
-Including:Long term capital lease obligation -30.18%708K-32.51%810.33K-32.51%810.33K-6.37%911K-12.70%1.03M-26.89%1.01M-21.61%1.2M-21.61%1.2M-38.92%973K-33.73%1.18M
Non current deferred liabilities 3.43%3.02M3.43%3.02M3.43%3.02M17.47%3.02M41.60%3.02M42.18%2.92M66.49%2.92M66.49%2.92M67.97%2.57M39.35%2.13M
Total non current liabilities -6.85%25M-6.69%25.74M-6.69%25.74M-6.26%25.72M-2.24%26.4M31.61%26.84M34.11%27.58M34.11%27.58M29.54%27.44M21.22%27M
Total liabilities 9.58%43.08M2.90%45.02M2.90%45.02M-5.22%41.49M-19.32%42.68M-2.87%39.32M5.87%43.76M5.87%43.76M31.36%43.78M48.19%52.9M
Shareholders'equity
Share capital 0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M
-common stock 0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M0.00%36.7M
Retained earnings 21.06%58.72M17.35%55.66M17.35%55.66M12.17%52.06M14.80%49.72M13.73%48.51M21.09%47.43M21.09%47.43M33.35%46.41M21.50%43.3M
Other reserves 0.00%-22.5M0.00%-22.5M0.00%-22.5M0.00%-22.5M0.00%-22.5M0.00%-22.5M0.00%-22.5M0.00%-22.5M---22.5M---22.5M
Total stockholders'equity 16.29%72.92M13.35%69.86M13.35%69.86M9.32%66.26M11.15%63.92M10.30%62.71M15.48%61.63M15.48%61.63M23.69%60.61M15.38%57.5M
Total equity 16.29%72.92M13.35%69.86M13.35%69.86M9.32%66.26M11.15%63.92M10.30%62.71M15.48%61.63M15.48%61.63M23.69%60.61M15.38%57.5M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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