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03738 VOBILE GROUP

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  • 3.190
  • +0.040+1.27%
Not Open May 9 16:08 CST
7.30BMarket Cap51.45P/E (TTM)

VOBILE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
296.03%186.69M
54.72%69.83M
-49.06%47.14M
0.32%45.14M
722.09%92.54M
45.09%44.99M
-122.16%-14.88M
-56.06%31.01M
932.87%67.14M
5,024.56%70.57M
Profit adjustment
Interest (income) - adjustment
4.47%-4.24M
34.44%-1.85M
2.53%-4.43M
-100.00%-2.82M
-181.67%-4.55M
-175.05%-1.41M
-672.73%-1.62M
-3,106.25%-513K
-75.63%-209K
82.61%-16K
Attributable subsidiary (profit) loss
0.00%-1K
----
-101.08%-1K
-100.69%-1K
-13.89%93K
--145K
--108K
----
----
----
Impairment and provisions:
-27.56%7.87M
-123.00%-892K
1,488.60%10.87M
314.87%3.88M
952.31%684K
2,274.42%935K
127.08%65K
-155.13%-43K
-8,100.00%-240K
34.48%78K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-155.13%-43K
----
34.48%78K
-Other impairments and provisions
-27.56%7.87M
-123.00%-892K
1,488.60%10.87M
314.87%3.88M
952.31%684K
--935K
127.08%65K
----
-8,100.00%-240K
----
Revaluation surplus:
-41.54%-14.83M
295.75%415K
56.36%-10.47M
-108.74%-212K
-618.60%-24M
176.51%2.43M
103.34%4.63M
101.16%877K
---138.47M
---75.6M
-Fair value of investment properties (increase)
70.47%-1.02M
----
50.19%-3.47M
----
-1,457.49%-6.96M
----
---447K
----
----
----
-Other fair value changes
-96.99%-13.8M
295.75%415K
58.88%-7.01M
-108.74%-212K
-435.74%-17.04M
176.51%2.43M
103.67%5.08M
101.16%877K
---138.47M
---75.6M
Asset sale loss (gain):
----
----
----
----
--460K
----
----
----
--103K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
--460K
----
----
----
--103K
----
Depreciation and amortization:
-0.46%135.13M
7.54%65.24M
57.44%135.75M
42.71%60.67M
267.70%86.22M
304.23%42.51M
31.51%23.45M
-1.18%10.52M
1,255.89%17.83M
1,401.13%10.64M
-Amortization of intangible assets
-1.86%112.24M
4.55%50.69M
68.65%114.36M
40.32%48.49M
477.37%67.81M
636.45%34.55M
105.51%11.75M
39.60%4.69M
8,064.29%5.72M
--3.36M
Financial expense
-0.70%91.6M
-8.54%46.03M
-0.56%92.25M
123.57%50.33M
359.86%92.77M
89.06%22.51M
-59.81%20.17M
-38.60%11.91M
7,634.05%50.19M
84,226.09%19.4M
Special items
-25.15%36M
-28.04%17.52M
-8.48%48.1M
59.98%24.35M
-22.01%52.55M
18.91%15.22M
180.85%67.39M
7,850.31%12.8M
16,222.45%23.99M
51.89%161K
Operating profit before the change of operating capital
37.29%438.23M
8.26%196.31M
7.55%319.2M
42.41%181.33M
198.81%296.78M
91.32%127.33M
388.23%99.32M
163.79%66.56M
435.36%20.34M
4,111.29%25.23M
Change of operating capital
Inventory (increase) decrease
-197.89%-12.43M
-130.41%-4.68M
230.86%12.7M
--15.38M
---9.7M
----
----
----
----
----
Accounts receivable (increase)decrease
7.63%-352.84M
44.71%-152.65M
-133.41%-381.96M
-1,313.54%-276.09M
18.25%-163.64M
79.49%-19.53M
-637.35%-200.18M
-419.50%-95.23M
719.15%37.25M
2,599.82%29.81M
Accounts payable increase (decrease)
-100.76%-1.51M
-84.92%42.29M
174.47%198.28M
796.16%280.44M
-396.66%-266.26M
-2,509.27%-40.28M
1,480.82%89.75M
374.55%1.67M
-248.17%-6.5M
71.87%-609K
prepayments (increase)decrease
-173.93%-39.65M
37.66%-44.74M
-106.87%-14.48M
-124.17%-71.77M
18,130.62%210.75M
-109.26%-32.02M
106.72%1.16M
-17.70%-15.3M
-1,680.04%-17.21M
-278.40%-13M
Cash  from business operations
-76.21%31.81M
-71.74%36.53M
96.90%133.74M
264.17%129.29M
782.34%67.92M
183.93%35.5M
-129.38%-9.95M
-202.10%-42.3M
491.13%33.88M
908.39%41.43M
Other taxs
-16.80%-31.91M
-16.93%-27.35M
19.65%-27.32M
0.43%-23.39M
-7,774.94%-34M
-9,147.24%-23.49M
54.36%443K
-109.27%-254K
4,000.00%287K
7,708.33%2.74M
Interest received - operating
-4.47%4.24M
-35.08%1.83M
-2.53%4.43M
100.00%2.82M
181.67%4.55M
175.05%1.41M
672.73%1.62M
3,106.25%513K
75.63%209K
-90.36%16K
Interest paid - operating
----
----
----
----
1.82%-861K
----
-2.81%-877K
32.78%-402K
-2,144.74%-853K
-2,500.00%-598K
Net cash from operations
-96.27%4.14M
-89.87%11.02M
194.75%110.85M
709.82%108.73M
528.68%37.61M
131.63%13.43M
-126.17%-8.77M
-197.38%-42.45M
490.99%33.53M
968.61%43.59M
Cash flow from investment activities
Purchase of fixed assets
61.36%-13.13M
18.90%-4.57M
-257.18%-33.97M
44.94%-5.63M
63.21%-9.51M
-1,103.88%-10.23M
-78,239.39%-25.85M
-632.76%-850K
0.00%-33K
-1,350.00%-116K
Purchase of intangible assets
-20.29%-211.84M
44.13%-44.51M
-84.26%-176.11M
---79.67M
-136.40%-95.58M
----
-259.19%-40.43M
----
-1,871.28%-11.26M
----
Acquisition of subsidiaries
----
----
----
----
---919.15M
---954.53M
----
----
----
----
Recovery of cash from investments
----
----
----
----
--13.78M
--11.72M
----
----
----
----
Cash on investment
-683.84%-29.64M
64.68%-433K
78.35%-3.78M
-187.12%-1.23M
82.25%-17.47M
92.29%-427K
---98.38M
---5.54M
----
----
Net cash from investment operations
-19.05%-254.61M
42.78%-49.51M
79.19%-213.86M
90.92%-86.53M
-524.26%-1.03B
-14,819.00%-953.47M
-1,358.61%-164.66M
-5,409.48%-6.39M
63.11%-11.29M
81.20%-116K
Net cash before financing
-143.15%-250.47M
-273.43%-38.49M
89.60%-103.01M
102.36%22.2M
-471.00%-990.31M
-1,824.91%-940.05M
-879.90%-173.44M
-212.34%-48.84M
156.76%22.24M
871.45%43.47M
Cash flow from financing activities
New borrowing
226.57%577.8M
55.27%62.33M
-80.66%176.93M
-95.83%40.14M
--914.72M
--962.86M
----
----
----
----
Refund
39.16%-367.39M
88.95%-66.57M
---603.88M
---602.24M
----
----
34.66%-155.05M
---155.05M
---237.31M
----
Issuing shares
-46.98%250.16M
-64.84%163.23M
343.57%471.86M
--464.31M
-83.11%106.38M
----
32.02%629.7M
--635.96M
--476.97M
----
Interest paid - financing
3.31%-83.33M
41.10%-33.13M
-95.13%-86.19M
-1,655.95%-56.24M
-600.21%-44.17M
48.12%-3.2M
77.15%-6.31M
51.28%-6.17M
---27.61M
---12.67M
Issuance expenses and redemption of securities expenses
---118.5M
----
----
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
-92.31%14.84M
----
192.86%193M
--193.49M
---207.84M
----
----
----
----
----
Other items of the financing business
-214.89%-4.13M
----
97.05%-1.31M
----
25.20%-44.46M
---23.59M
-2,881.14%-59.44M
----
22.05%-1.99M
-56.39%-1.99M
Adjustment item of financing business
----
----
----
----
----
----
----
----
----
---5.82M
Net cash from financing operations
86.39%257.6M
248.26%118.98M
-80.63%138.2M
-96.33%34.16M
78.96%713.55M
98.02%930.22M
99.29%398.71M
1,876.83%469.76M
655.60%200.07M
-1,396.21%-26.44M
Effect of rate
-24.21%-26.88M
45.50%-18.88M
-438.45%-21.64M
29.76%-34.65M
-30.71%6.4M
-2,121.76%-49.33M
258.13%9.23M
209.81%2.44M
2,340.87%2.58M
-37,133.33%-2.22M
Net Cash
-79.74%7.13M
42.81%80.49M
112.72%35.19M
673.35%56.36M
-222.86%-276.77M
-102.34%-9.83M
1.34%225.27M
2,371.22%420.92M
1,850.30%222.31M
330.11%17.03M
Begining period cash
5.98%240.04M
5.98%240.04M
-54.42%226.5M
-54.42%226.5M
89.38%496.87M
89.38%496.87M
600.01%262.36M
598.22%262.36M
112.46%37.48M
113.00%37.58M
Cash at the end
-8.23%220.29M
21.53%301.65M
5.98%240.04M
-43.29%248.21M
-54.42%226.5M
-36.17%437.7M
89.38%496.87M
1,208.96%685.73M
5,337.55%262.36M
411.34%52.39M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
826.84%485.54M
----
830.50%52.39M
Cash and cash equivalent balance
----
----
----
----
----
----
----
826.84%485.54M
----
830.50%52.39M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 296.03%186.69M54.72%69.83M-49.06%47.14M0.32%45.14M722.09%92.54M45.09%44.99M-122.16%-14.88M-56.06%31.01M932.87%67.14M5,024.56%70.57M
Profit adjustment
Interest (income) - adjustment 4.47%-4.24M34.44%-1.85M2.53%-4.43M-100.00%-2.82M-181.67%-4.55M-175.05%-1.41M-672.73%-1.62M-3,106.25%-513K-75.63%-209K82.61%-16K
Attributable subsidiary (profit) loss 0.00%-1K-----101.08%-1K-100.69%-1K-13.89%93K--145K--108K------------
Impairment and provisions: -27.56%7.87M-123.00%-892K1,488.60%10.87M314.87%3.88M952.31%684K2,274.42%935K127.08%65K-155.13%-43K-8,100.00%-240K34.48%78K
-Impairment of trade receivables (reversal) -----------------------------155.13%-43K----34.48%78K
-Other impairments and provisions -27.56%7.87M-123.00%-892K1,488.60%10.87M314.87%3.88M952.31%684K--935K127.08%65K-----8,100.00%-240K----
Revaluation surplus: -41.54%-14.83M295.75%415K56.36%-10.47M-108.74%-212K-618.60%-24M176.51%2.43M103.34%4.63M101.16%877K---138.47M---75.6M
-Fair value of investment properties (increase) 70.47%-1.02M----50.19%-3.47M-----1,457.49%-6.96M-------447K------------
-Other fair value changes -96.99%-13.8M295.75%415K58.88%-7.01M-108.74%-212K-435.74%-17.04M176.51%2.43M103.67%5.08M101.16%877K---138.47M---75.6M
Asset sale loss (gain): ------------------460K--------------103K----
-Loss (gain) on sale of property, machinery and equipment ------------------460K--------------103K----
Depreciation and amortization: -0.46%135.13M7.54%65.24M57.44%135.75M42.71%60.67M267.70%86.22M304.23%42.51M31.51%23.45M-1.18%10.52M1,255.89%17.83M1,401.13%10.64M
-Amortization of intangible assets -1.86%112.24M4.55%50.69M68.65%114.36M40.32%48.49M477.37%67.81M636.45%34.55M105.51%11.75M39.60%4.69M8,064.29%5.72M--3.36M
Financial expense -0.70%91.6M-8.54%46.03M-0.56%92.25M123.57%50.33M359.86%92.77M89.06%22.51M-59.81%20.17M-38.60%11.91M7,634.05%50.19M84,226.09%19.4M
Special items -25.15%36M-28.04%17.52M-8.48%48.1M59.98%24.35M-22.01%52.55M18.91%15.22M180.85%67.39M7,850.31%12.8M16,222.45%23.99M51.89%161K
Operating profit before the change of operating capital 37.29%438.23M8.26%196.31M7.55%319.2M42.41%181.33M198.81%296.78M91.32%127.33M388.23%99.32M163.79%66.56M435.36%20.34M4,111.29%25.23M
Change of operating capital
Inventory (increase) decrease -197.89%-12.43M-130.41%-4.68M230.86%12.7M--15.38M---9.7M--------------------
Accounts receivable (increase)decrease 7.63%-352.84M44.71%-152.65M-133.41%-381.96M-1,313.54%-276.09M18.25%-163.64M79.49%-19.53M-637.35%-200.18M-419.50%-95.23M719.15%37.25M2,599.82%29.81M
Accounts payable increase (decrease) -100.76%-1.51M-84.92%42.29M174.47%198.28M796.16%280.44M-396.66%-266.26M-2,509.27%-40.28M1,480.82%89.75M374.55%1.67M-248.17%-6.5M71.87%-609K
prepayments (increase)decrease -173.93%-39.65M37.66%-44.74M-106.87%-14.48M-124.17%-71.77M18,130.62%210.75M-109.26%-32.02M106.72%1.16M-17.70%-15.3M-1,680.04%-17.21M-278.40%-13M
Cash  from business operations -76.21%31.81M-71.74%36.53M96.90%133.74M264.17%129.29M782.34%67.92M183.93%35.5M-129.38%-9.95M-202.10%-42.3M491.13%33.88M908.39%41.43M
Other taxs -16.80%-31.91M-16.93%-27.35M19.65%-27.32M0.43%-23.39M-7,774.94%-34M-9,147.24%-23.49M54.36%443K-109.27%-254K4,000.00%287K7,708.33%2.74M
Interest received - operating -4.47%4.24M-35.08%1.83M-2.53%4.43M100.00%2.82M181.67%4.55M175.05%1.41M672.73%1.62M3,106.25%513K75.63%209K-90.36%16K
Interest paid - operating ----------------1.82%-861K-----2.81%-877K32.78%-402K-2,144.74%-853K-2,500.00%-598K
Net cash from operations -96.27%4.14M-89.87%11.02M194.75%110.85M709.82%108.73M528.68%37.61M131.63%13.43M-126.17%-8.77M-197.38%-42.45M490.99%33.53M968.61%43.59M
Cash flow from investment activities
Purchase of fixed assets 61.36%-13.13M18.90%-4.57M-257.18%-33.97M44.94%-5.63M63.21%-9.51M-1,103.88%-10.23M-78,239.39%-25.85M-632.76%-850K0.00%-33K-1,350.00%-116K
Purchase of intangible assets -20.29%-211.84M44.13%-44.51M-84.26%-176.11M---79.67M-136.40%-95.58M-----259.19%-40.43M-----1,871.28%-11.26M----
Acquisition of subsidiaries -------------------919.15M---954.53M----------------
Recovery of cash from investments ------------------13.78M--11.72M----------------
Cash on investment -683.84%-29.64M64.68%-433K78.35%-3.78M-187.12%-1.23M82.25%-17.47M92.29%-427K---98.38M---5.54M--------
Net cash from investment operations -19.05%-254.61M42.78%-49.51M79.19%-213.86M90.92%-86.53M-524.26%-1.03B-14,819.00%-953.47M-1,358.61%-164.66M-5,409.48%-6.39M63.11%-11.29M81.20%-116K
Net cash before financing -143.15%-250.47M-273.43%-38.49M89.60%-103.01M102.36%22.2M-471.00%-990.31M-1,824.91%-940.05M-879.90%-173.44M-212.34%-48.84M156.76%22.24M871.45%43.47M
Cash flow from financing activities
New borrowing 226.57%577.8M55.27%62.33M-80.66%176.93M-95.83%40.14M--914.72M--962.86M----------------
Refund 39.16%-367.39M88.95%-66.57M---603.88M---602.24M--------34.66%-155.05M---155.05M---237.31M----
Issuing shares -46.98%250.16M-64.84%163.23M343.57%471.86M--464.31M-83.11%106.38M----32.02%629.7M--635.96M--476.97M----
Interest paid - financing 3.31%-83.33M41.10%-33.13M-95.13%-86.19M-1,655.95%-56.24M-600.21%-44.17M48.12%-3.2M77.15%-6.31M51.28%-6.17M---27.61M---12.67M
Issuance expenses and redemption of securities expenses ---118.5M------------------------------------
Pledged bank deposit (increase) decrease -92.31%14.84M----192.86%193M--193.49M---207.84M--------------------
Other items of the financing business -214.89%-4.13M----97.05%-1.31M----25.20%-44.46M---23.59M-2,881.14%-59.44M----22.05%-1.99M-56.39%-1.99M
Adjustment item of financing business ---------------------------------------5.82M
Net cash from financing operations 86.39%257.6M248.26%118.98M-80.63%138.2M-96.33%34.16M78.96%713.55M98.02%930.22M99.29%398.71M1,876.83%469.76M655.60%200.07M-1,396.21%-26.44M
Effect of rate -24.21%-26.88M45.50%-18.88M-438.45%-21.64M29.76%-34.65M-30.71%6.4M-2,121.76%-49.33M258.13%9.23M209.81%2.44M2,340.87%2.58M-37,133.33%-2.22M
Net Cash -79.74%7.13M42.81%80.49M112.72%35.19M673.35%56.36M-222.86%-276.77M-102.34%-9.83M1.34%225.27M2,371.22%420.92M1,850.30%222.31M330.11%17.03M
Begining period cash 5.98%240.04M5.98%240.04M-54.42%226.5M-54.42%226.5M89.38%496.87M89.38%496.87M600.01%262.36M598.22%262.36M112.46%37.48M113.00%37.58M
Cash at the end -8.23%220.29M21.53%301.65M5.98%240.04M-43.29%248.21M-54.42%226.5M-36.17%437.7M89.38%496.87M1,208.96%685.73M5,337.55%262.36M411.34%52.39M
Cash balance analysis
Cash and bank balance ----------------------------826.84%485.54M----830.50%52.39M
Cash and cash equivalent balance ----------------------------826.84%485.54M----830.50%52.39M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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Berkshire's 2025 Annual Shareholders Meeting

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