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01810
POP MART
09992
BYD COMPANY
01211
4
SMIC
00981
5
MIXUE GROUP
02097
HK Stock MarketDetailed Quotes
01860 MOBVISTA
- 5.850
- 0.0000.00%
Not Open May 9 16:08 CST
9.21BMarket Cap75.00P/E (TTM)
6.050High5.630Low56.97MVolume5.810Open5.850Pre Close333.18MTurnover3.62%Turnover Ratio75.00P/E (Static)1.57BShares12.74052wk High5.51P/B9.21BFloat Cap1.13052wk Low--Dividend TTM1.57BShs Float12.740Historical High--Dividend LFY7.18%Amplitude1.130Historical Low5.848Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
MOBVISTA Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -28.70%17.48M | ---- | 120.08%24.52M | ---- | 136.27%11.14M | ---- | -331.98%-30.71M | ---- | -130.31%-7.11M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -73.18%-4.64M | ---- | -260.83%-2.68M | ---- | 87.06%-743K | ---- | -136.39%-5.74M | ---- | 1.74%-2.43M | ---- |
| Interest expense - adjustment | 4.50%7.48M | ---- | 35.29%7.15M | ---- | 20.76%5.29M | ---- | 130.84%4.38M | ---- | 10.42%1.9M | ---- |
| Impairment and provisions: | 238.75%25.68M | ---- | 104.53%7.58M | ---- | 145.26%3.71M | ---- | -247.43%-8.19M | ---- | -54.69%5.56M | ---- |
| -Impairment of trade receivables (reversal) | 58.80%10.45M | ---- | 77.56%6.58M | ---- | --3.71M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --14.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -22.20%778K | ---- | --1M | ---- | ---- | ---- | -247.43%-8.19M | ---- | -54.69%5.56M | ---- |
| Revaluation surplus: | 247.25%12.97M | ---- | 33.86%-8.81M | ---- | -188.89%-13.32M | ---- | 1,411.91%14.98M | ---- | --991K | ---- |
| -Derivative financial instruments fair value (increase) | 720.07%12.98M | ---- | 85.24%-2.09M | ---- | -201.46%-14.18M | ---- | --13.98M | ---- | ---- | ---- |
| -Other fair value changes | 99.88%-8K | ---- | -876.30%-6.72M | ---- | -13.84%865K | ---- | 1.31%1M | ---- | --991K | ---- |
| Asset sale loss (gain): | 74.42%-11K | ---- | 99.91%-43K | ---- | -10,681.78%-48.52M | ---- | -2,400.00%-450K | ---- | -205.88%-18K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -357.96%-2.07M | ---- | ---452K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 74.42%-11K | ---- | -168.75%-43K | ---- | -900.00%-16K | ---- | 111.11%2K | ---- | -205.88%-18K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---46.43M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -0.74%72.29M | ---- | 18.31%72.84M | ---- | 111.92%61.56M | ---- | 131.06%29.05M | ---- | 66.25%12.57M | ---- |
| -Depreciation | 5.14%5.38M | ---- | -17.54%5.12M | ---- | 31.89%6.2M | ---- | 3.09%4.7M | ---- | -0.37%4.56M | ---- |
| -Other depreciation and amortization | -1.19%66.92M | ---- | 22.33%67.72M | ---- | 127.38%55.36M | ---- | 203.95%24.35M | ---- | 168.52%8.01M | ---- |
| Unrealized exchange loss (gain) | 286.58%584K | ---- | -120.23%-313K | ---- | 95.33%1.55M | ---- | 124.25%792K | ---- | ---3.27M | ---- |
| Special items | -13.20%8.11M | ---- | -25.17%9.34M | ---- | 113.86%12.48M | ---- | -55.77%5.84M | ---- | -33.67%13.19M | ---- |
| Operating profit before the change of operating capital | 27.70%139.94M | ---- | 230.62%109.58M | ---- | 233.35%33.15M | ---- | -53.51%9.94M | ---- | -65.18%21.39M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -197.45%-93.85M | ---- | -169.52%-31.55M | ---- | 169.10%45.38M | ---- | -587.64%-65.68M | ---- | 114.83%13.47M | ---- |
| Accounts payable increase (decrease) | 572.03%248.78M | ---- | -7.74%37.02M | ---- | -60.46%40.12M | ---- | 602.38%101.47M | ---- | -171.33%-20.2M | ---- |
| prepayments (increase)decrease | -44.59%-18.68M | ---- | 33.60%-12.92M | ---- | ---19.46M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 88.77%9.57M | ---- | --5.07M | ---- | ---- | ---- | ---97K | ---- | ---- | ---- |
| Cash from business operations | 166.57%285.76M | 148.97%119.62M | 8.07%107.2M | 97.29%48.05M | 117.34%99.19M | 271.36%24.35M | 211.42%45.64M | -62.13%6.56M | 1,455.78%14.66M | 219.82%17.32M |
| China income tax paid | ---- | ---- | 41.53%-69K | ---- | 82.67%-118K | ---- | -137.65%-681K | ---- | --1.81M | ---- |
| Other taxs | -232.99%-1.17M | -1,680.00%-890K | 173.80%876K | 95.12%-50K | 52.16%-1.19M | 40.29%-1.02M | -175.06%-2.48M | -641.01%-1.72M | 55.76%-902K | 129.16%317K |
| Net cash from operations | 163.50%284.59M | 147.38%118.73M | 10.33%108.01M | 105.73%48M | 130.44%97.89M | 381.73%23.33M | 172.95%42.48M | -72.53%4.84M | 598.81%15.56M | 213.48%17.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 122.10%4.4M | 370.91%1.55M | 3.99%1.98M | 223.53%330K | -68.85%1.91M | -96.99%102K | 180.38%6.12M | --3.39M | 809.17%2.18M | ---- |
| Sale of fixed assets | 50.00%18K | 44.44%13K | -89.74%12K | 28.57%9K | 387.50%117K | -36.36%7K | -14.29%24K | 37.50%11K | --28K | --8K |
| Purchase of fixed assets | 88.29%-160K | 88.88%-102K | -85.09%-1.37M | -173.73%-917K | -30.85%-738K | -40.17%-335K | -135.00%-564K | -262.12%-239K | 48.05%-240K | 89.27%-66K |
| Purchase of intangible assets | 14.91%-65.14M | 10.24%-33.91M | 3.79%-76.56M | 7.44%-37.77M | -45.32%-79.57M | -75.91%-40.81M | -54.52%-54.76M | -126.39%-23.2M | -203.47%-35.44M | -78.47%-10.25M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -1,461.39%-1.58M | ---3.58M | ---101K | ---- | ---- | ---- |
| Recovery of cash from investments | 10,720.19%58.43M | 576.88%3.51M | -95.04%540K | -95.16%519K | -91.49%10.88M | -81.61%10.71M | 936.54%127.9M | 4,416.59%58.26M | -36.72%12.34M | -93.38%1.29M |
| Cash on investment | -91,426.74%-78.71M | ---42.35M | 99.72%-86K | ---- | -105.82%-30.73M | -8,246.67%-21.28M | -75.84%-14.93M | 81.95%-255K | 56.91%-8.49M | 90.58%-1.41M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---45.51M | ---- | ---- | ---- |
| Net cash from investment operations | -7.54%-81.17M | -88.41%-71.28M | 24.31%-75.47M | 31.44%-37.83M | -648.54%-99.71M | -245.32%-55.19M | 161.37%18.18M | 464.13%37.98M | -141.33%-29.62M | -532.06%-10.43M |
| Net cash before financing | 525.33%203.43M | 366.87%47.45M | 1,883.50%32.53M | 131.91%10.16M | -103.01%-1.82M | -174.40%-31.86M | 531.54%60.66M | 494.45%42.82M | 8.69%-14.06M | 141.91%7.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 47.96%89.63M | 556.27%52.75M | -72.42%60.58M | -95.04%8.04M | -18.88%219.65M | 9.97%162.04M | 24.48%270.77M | 66.79%147.35M | 54.93%217.51M | 90.19%88.34M |
| Refund | -660.96%-205.11M | -829.78%-97.46M | 88.53%-26.95M | 91.97%-10.48M | 11.93%-235.03M | 1.65%-130.54M | -22.94%-266.85M | -36.48%-132.73M | -113.59%-217.06M | -201.19%-97.25M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --84.64M | --84.64M | ---- | ---- |
| Interest paid - financing | -43.58%-6.62M | -50.20%-3.44M | -78.41%-4.61M | -213.25%-2.29M | -26.30%-2.58M | 20.35%-732K | -6.45%-2.05M | 11.38%-919K | -17.12%-1.92M | -10.91%-1.04M |
| Issuance expenses and redemption of securities expenses | 62.30%-6.24M | 3.05%-6.24M | 7.89%-16.54M | 35.80%-6.43M | 7.77%-17.96M | 21.94%-10.02M | -293.67%-19.47M | -159.54%-12.84M | 30.89%-4.95M | 29.89%-4.95M |
| Pledged bank deposit (increase) decrease | 123.45%264K | -292,881.82%-32.23M | -173.26%-1.13M | -101.76%-11K | 207.26%1.54M | 272.45%626K | -1,169.40%-1.43M | -39.08%-363K | 150.19%134K | -493.18%-261K |
| Other items of the financing business | ---53.61M | ---25.68M | ---- | ---- | ---15.34M | -4,908.65%-12.79M | ---- | -0.75%266K | -934.61%-3.93M | --268K |
| Net cash from financing operations | -3,608.43%-185.53M | -749.60%-113.35M | 109.75%5.29M | -353.02%-13.34M | -188.69%-54.23M | -93.66%5.27M | 527.70%61.14M | 597.00%83.22M | -182.38%-14.3M | -239.99%-16.74M |
| Effect of rate | -111.82%-54K | 96.42%-24K | 168.21%457K | 45.66%-670K | 1.47%-670K | -91.16%-1.23M | -315.87%-680K | -516.13%-645K | -39.77%315K | -73.64%155K |
| Net Cash | -52.67%17.9M | -1,973.66%-65.9M | 167.47%37.82M | 88.04%-3.18M | -146.02%-56.05M | -121.09%-26.58M | 529.60%121.8M | 1,420.98%126.04M | -1,546.53%-28.35M | -82.53%-9.54M |
| Begining period cash | 36.95%141.88M | 36.95%141.88M | -35.38%103.6M | -35.38%103.6M | 307.83%160.32M | 307.83%160.32M | -41.63%39.31M | -41.63%39.31M | 3.83%67.35M | 3.83%67.35M |
| Cash at the end | 12.58%159.72M | -23.86%75.95M | 36.95%141.88M | -24.72%99.75M | -35.42%103.6M | -19.55%132.51M | 308.11%160.43M | 184.15%164.7M | -41.63%39.31M | -3.76%57.96M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.31M | ---- |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG | -- | 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.