HK Stock MarketDetailed Quotes

01213 MOBICON GROUP

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  • 0.216
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
43.20MMarket Cap-5.68P/E (TTM)

MOBICON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
-4.72%149.47M
-10.55%148.44M
-9.13%156.88M
-12.14%165.94M
-0.73%172.64M
1.23%188.88M
1.69%173.92M
12.38%186.59M
0.82%171.02M
0.60%166.03M
Accounts receivable
-32.17%25.68M
-28.40%27.3M
-18.49%37.86M
-34.08%38.12M
-24.76%46.44M
1.69%57.83M
24.12%61.72M
11.01%56.87M
-9.56%49.73M
9.80%51.23M
Advance deposits and other receivables
5.01%13.14M
-19.31%14.52M
-24.91%12.51M
5.69%17.99M
26.51%16.66M
22.72%17.02M
4.43%13.17M
6.91%13.87M
-7.09%12.61M
-20.44%12.97M
Withholding and tax receivable
232.65%163K
259.62%187K
-87.27%49K
-36.59%52K
64.53%385K
-53.93%82K
157.14%234K
60.36%178K
-52.60%91K
-67.06%111K
Cash and equivalents
12.48%27.66M
-22.26%23.66M
-24.15%24.59M
-18.23%30.43M
-7.72%32.42M
11.02%37.22M
3.37%35.14M
16.29%33.53M
49.46%33.99M
-9.15%28.83M
Total current assets
-6.80%216.11M
-15.22%214.1M
-13.65%231.88M
-16.11%252.54M
-5.50%268.55M
3.44%301.03M
6.26%284.17M
12.29%291.03M
2.42%267.44M
-0.35%259.17M
Non-current assets
Property, plant and equipment
4.12%51.54M
-6.15%48.62M
21.24%49.5M
31.78%51.81M
42.70%40.83M
35.07%39.32M
1.59%28.61M
6.56%29.11M
-3.06%28.16M
-9.44%27.31M
Investment property
6.94%5.39M
-0.69%5.16M
13.78%5.04M
10.91%5.2M
-3.23%4.43M
1.34%4.69M
-2.61%4.58M
2.32%4.62M
-0.06%4.7M
-5.97%4.52M
Advance payment
-69.87%336K
-51.00%953K
-33.63%1.12M
-3.52%1.95M
-28.57%1.68M
-25.00%2.02M
-22.22%2.35M
-20.00%2.69M
-18.18%3.02M
-16.67%3.36M
Intangible assets
-29.25%75K
-27.01%100K
17.78%106K
-0.72%137K
-5.26%90K
50.00%138K
72.73%95K
46.03%92K
--55K
--63K
Goodwill
----
----
----
----
----
----
----
----
-81.52%182K
--171K
Total non-current assets
-0.98%60.3M
-11.50%59.79M
14.19%60.89M
23.06%67.56M
26.03%53.32M
26.35%54.9M
-6.77%42.31M
-7.91%43.45M
0.23%45.38M
20.99%47.18M
Total assets
-5.59%276.41M
-14.44%273.88M
-9.04%292.78M
-10.07%320.09M
-1.41%321.87M
6.41%355.93M
4.37%326.48M
9.18%334.48M
2.10%312.82M
2.44%306.36M
Liabilities
Current liabilities
Accounts payable
-44.60%13.95M
-49.71%15.2M
-8.28%25.17M
-9.30%30.23M
-8.59%27.44M
-18.68%33.33M
2.12%30.02M
30.81%40.99M
6.42%29.4M
13.12%31.33M
Tax payable
-44.84%871K
83.31%1.15M
147.88%1.58M
121.48%629K
-74.81%637K
178.43%284K
57.57%2.53M
-91.44%102K
-15.92%1.61M
124.91%1.19M
Other payables and accrued expenses
-24.07%15.4M
-27.21%16.08M
8.76%20.28M
7.12%22.09M
31.55%18.65M
34.53%20.62M
-6.10%14.18M
1.24%15.33M
7.79%15.1M
17.37%15.14M
Short-term borrowing
----
----
----
----
----
----
-12.60%60.69M
3.48%69.94M
-7.03%69.44M
-10.05%67.59M
Bank loans and overdrafts
-19.23%27.09M
-48.34%23.15M
-44.05%33.54M
-35.34%44.8M
--59.94M
--69.29M
----
----
----
----
Other loans-current liabilities
27.75%41.52M
25.81%39M
8.33%32.5M
3.33%31M
3.45%30M
20.00%30M
3.57%29M
-21.88%25M
27.59%28M
50.62%32M
Financial lease liabilities-current liabilities
-46.44%2.16M
-26.24%3.77M
-6.19%4.03M
-13.86%5.11M
-8.53%4.3M
41.57%5.93M
9.25%4.7M
-46.28%4.19M
-17.05%4.3M
55,585.71%7.8M
Total current liabilities
-14.11%101.84M
-26.27%99.45M
-17.04%118.57M
-17.09%134.88M
0.71%142.93M
3.74%162.7M
-5.80%141.93M
-0.98%156.83M
2.09%150.67M
13.17%158.38M
Net current assets
0.85%114.27M
-2.56%114.64M
-9.80%113.31M
-14.95%117.65M
-11.69%125.62M
3.08%138.33M
21.82%142.25M
33.15%134.2M
2.85%116.77M
-16.09%100.79M
Total assets less current liabilities
0.21%174.57M
-5.82%174.43M
-2.65%174.2M
-4.15%185.21M
-3.04%178.94M
8.77%193.23M
13.82%184.56M
20.05%177.65M
2.10%162.15M
-7.00%147.97M
Non-current liabilities
Long-term bank loan
-93.55%226K
-45.17%2.64M
-25.46%3.51M
--4.82M
--4.7M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-27.88%1.15M
-65.32%1.33M
-33.36%1.6M
14.39%3.85M
-9.22%2.4M
7.62%3.36M
-49.24%2.65M
-25.75%3.13M
173.83%5.21M
14,932.14%4.21M
Deferred tax liability
44.36%1.32M
0.67%1.21M
-19.35%913K
-29.33%1.2M
-12.18%1.13M
3.16%1.7M
-33.76%1.29M
-27.78%1.65M
--1.95M
--2.28M
Special items of non-current liabilities
-34.84%1.04M
-2.66%2.6M
--1.6M
--2.67M
----
----
----
----
----
----
Total non-current liabilities
-50.91%3.74M
-37.91%7.78M
-7.54%7.61M
147.70%12.54M
109.33%8.24M
6.08%5.06M
-45.03%3.93M
-26.46%4.77M
276.09%7.16M
23,071.43%6.49M
Total liabilities
-16.33%105.58M
-27.26%107.24M
-16.52%126.19M
-12.12%147.42M
3.64%151.17M
3.81%167.76M
-7.58%145.86M
-1.98%161.6M
5.58%157.83M
17.78%164.87M
Total assets less total liabilities
2.54%170.83M
-3.49%166.65M
-2.41%166.59M
-8.23%172.67M
-5.49%170.71M
8.85%188.17M
16.54%180.63M
22.19%172.88M
-1.22%155M
-11.07%141.48M
Total equity and non-current liabilities
0.21%174.57M
-5.82%174.43M
-2.65%174.2M
-4.15%185.21M
-3.04%178.94M
8.77%193.23M
13.82%184.56M
20.05%177.65M
2.10%162.15M
-7.00%147.97M
Equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Reserve
7.80%104.12M
-10.14%93.03M
-9.27%96.59M
-11.73%103.53M
-3.48%106.46M
11.53%117.28M
14.54%110.29M
21.87%105.16M
-1.98%96.29M
-17.39%86.28M
Shareholders' Equity
6.46%124.12M
-8.50%113.03M
-7.81%116.59M
-10.02%123.53M
-2.94%126.46M
9.69%137.28M
12.04%130.29M
17.76%125.16M
-1.64%116.29M
-14.60%106.28M
Non-controlling interest
-6.59%46.71M
9.11%53.62M
13.00%50M
-3.43%49.15M
-12.09%44.25M
6.64%50.89M
30.03%50.33M
35.57%47.72M
0.07%38.71M
1.62%35.2M
Total equity
2.54%170.83M
-3.49%166.65M
-2.41%166.59M
-8.23%172.67M
-5.49%170.71M
8.85%188.17M
16.54%180.63M
22.19%172.88M
-1.22%155M
-11.07%141.48M
Total equity and total liabilities
-5.59%276.41M
-14.44%273.88M
-9.04%292.78M
-10.07%320.09M
-1.41%321.87M
6.41%355.93M
4.37%326.48M
9.18%334.48M
2.10%312.82M
2.44%306.36M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory -4.72%149.47M-10.55%148.44M-9.13%156.88M-12.14%165.94M-0.73%172.64M1.23%188.88M1.69%173.92M12.38%186.59M0.82%171.02M0.60%166.03M
Accounts receivable -32.17%25.68M-28.40%27.3M-18.49%37.86M-34.08%38.12M-24.76%46.44M1.69%57.83M24.12%61.72M11.01%56.87M-9.56%49.73M9.80%51.23M
Advance deposits and other receivables 5.01%13.14M-19.31%14.52M-24.91%12.51M5.69%17.99M26.51%16.66M22.72%17.02M4.43%13.17M6.91%13.87M-7.09%12.61M-20.44%12.97M
Withholding and tax receivable 232.65%163K259.62%187K-87.27%49K-36.59%52K64.53%385K-53.93%82K157.14%234K60.36%178K-52.60%91K-67.06%111K
Cash and equivalents 12.48%27.66M-22.26%23.66M-24.15%24.59M-18.23%30.43M-7.72%32.42M11.02%37.22M3.37%35.14M16.29%33.53M49.46%33.99M-9.15%28.83M
Total current assets -6.80%216.11M-15.22%214.1M-13.65%231.88M-16.11%252.54M-5.50%268.55M3.44%301.03M6.26%284.17M12.29%291.03M2.42%267.44M-0.35%259.17M
Non-current assets
Property, plant and equipment 4.12%51.54M-6.15%48.62M21.24%49.5M31.78%51.81M42.70%40.83M35.07%39.32M1.59%28.61M6.56%29.11M-3.06%28.16M-9.44%27.31M
Investment property 6.94%5.39M-0.69%5.16M13.78%5.04M10.91%5.2M-3.23%4.43M1.34%4.69M-2.61%4.58M2.32%4.62M-0.06%4.7M-5.97%4.52M
Advance payment -69.87%336K-51.00%953K-33.63%1.12M-3.52%1.95M-28.57%1.68M-25.00%2.02M-22.22%2.35M-20.00%2.69M-18.18%3.02M-16.67%3.36M
Intangible assets -29.25%75K-27.01%100K17.78%106K-0.72%137K-5.26%90K50.00%138K72.73%95K46.03%92K--55K--63K
Goodwill ---------------------------------81.52%182K--171K
Total non-current assets -0.98%60.3M-11.50%59.79M14.19%60.89M23.06%67.56M26.03%53.32M26.35%54.9M-6.77%42.31M-7.91%43.45M0.23%45.38M20.99%47.18M
Total assets -5.59%276.41M-14.44%273.88M-9.04%292.78M-10.07%320.09M-1.41%321.87M6.41%355.93M4.37%326.48M9.18%334.48M2.10%312.82M2.44%306.36M
Liabilities
Current liabilities
Accounts payable -44.60%13.95M-49.71%15.2M-8.28%25.17M-9.30%30.23M-8.59%27.44M-18.68%33.33M2.12%30.02M30.81%40.99M6.42%29.4M13.12%31.33M
Tax payable -44.84%871K83.31%1.15M147.88%1.58M121.48%629K-74.81%637K178.43%284K57.57%2.53M-91.44%102K-15.92%1.61M124.91%1.19M
Other payables and accrued expenses -24.07%15.4M-27.21%16.08M8.76%20.28M7.12%22.09M31.55%18.65M34.53%20.62M-6.10%14.18M1.24%15.33M7.79%15.1M17.37%15.14M
Short-term borrowing -------------------------12.60%60.69M3.48%69.94M-7.03%69.44M-10.05%67.59M
Bank loans and overdrafts -19.23%27.09M-48.34%23.15M-44.05%33.54M-35.34%44.8M--59.94M--69.29M----------------
Other loans-current liabilities 27.75%41.52M25.81%39M8.33%32.5M3.33%31M3.45%30M20.00%30M3.57%29M-21.88%25M27.59%28M50.62%32M
Financial lease liabilities-current liabilities -46.44%2.16M-26.24%3.77M-6.19%4.03M-13.86%5.11M-8.53%4.3M41.57%5.93M9.25%4.7M-46.28%4.19M-17.05%4.3M55,585.71%7.8M
Total current liabilities -14.11%101.84M-26.27%99.45M-17.04%118.57M-17.09%134.88M0.71%142.93M3.74%162.7M-5.80%141.93M-0.98%156.83M2.09%150.67M13.17%158.38M
Net current assets 0.85%114.27M-2.56%114.64M-9.80%113.31M-14.95%117.65M-11.69%125.62M3.08%138.33M21.82%142.25M33.15%134.2M2.85%116.77M-16.09%100.79M
Total assets less current liabilities 0.21%174.57M-5.82%174.43M-2.65%174.2M-4.15%185.21M-3.04%178.94M8.77%193.23M13.82%184.56M20.05%177.65M2.10%162.15M-7.00%147.97M
Non-current liabilities
Long-term bank loan -93.55%226K-45.17%2.64M-25.46%3.51M--4.82M--4.7M--------------------
Financial lease liabilities-non-current liabilities -27.88%1.15M-65.32%1.33M-33.36%1.6M14.39%3.85M-9.22%2.4M7.62%3.36M-49.24%2.65M-25.75%3.13M173.83%5.21M14,932.14%4.21M
Deferred tax liability 44.36%1.32M0.67%1.21M-19.35%913K-29.33%1.2M-12.18%1.13M3.16%1.7M-33.76%1.29M-27.78%1.65M--1.95M--2.28M
Special items of non-current liabilities -34.84%1.04M-2.66%2.6M--1.6M--2.67M------------------------
Total non-current liabilities -50.91%3.74M-37.91%7.78M-7.54%7.61M147.70%12.54M109.33%8.24M6.08%5.06M-45.03%3.93M-26.46%4.77M276.09%7.16M23,071.43%6.49M
Total liabilities -16.33%105.58M-27.26%107.24M-16.52%126.19M-12.12%147.42M3.64%151.17M3.81%167.76M-7.58%145.86M-1.98%161.6M5.58%157.83M17.78%164.87M
Total assets less total liabilities 2.54%170.83M-3.49%166.65M-2.41%166.59M-8.23%172.67M-5.49%170.71M8.85%188.17M16.54%180.63M22.19%172.88M-1.22%155M-11.07%141.48M
Total equity and non-current liabilities 0.21%174.57M-5.82%174.43M-2.65%174.2M-4.15%185.21M-3.04%178.94M8.77%193.23M13.82%184.56M20.05%177.65M2.10%162.15M-7.00%147.97M
Equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Reserve 7.80%104.12M-10.14%93.03M-9.27%96.59M-11.73%103.53M-3.48%106.46M11.53%117.28M14.54%110.29M21.87%105.16M-1.98%96.29M-17.39%86.28M
Shareholders' Equity 6.46%124.12M-8.50%113.03M-7.81%116.59M-10.02%123.53M-2.94%126.46M9.69%137.28M12.04%130.29M17.76%125.16M-1.64%116.29M-14.60%106.28M
Non-controlling interest -6.59%46.71M9.11%53.62M13.00%50M-3.43%49.15M-12.09%44.25M6.64%50.89M30.03%50.33M35.57%47.72M0.07%38.71M1.62%35.2M
Total equity 2.54%170.83M-3.49%166.65M-2.41%166.59M-8.23%172.67M-5.49%170.71M8.85%188.17M16.54%180.63M22.19%172.88M-1.22%155M-11.07%141.48M
Total equity and total liabilities -5.59%276.41M-14.44%273.88M-9.04%292.78M-10.07%320.09M-1.41%321.87M6.41%355.93M4.37%326.48M9.18%334.48M2.10%312.82M2.44%306.36M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants 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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