HK Stock MarketDetailed Quotes

03738 VOBILE GROUP

Watchlist
  • 3.260
  • +0.130+4.15%
Market Closed Apr 30 16:08 CST
7.46BMarket Cap52.58P/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
Assets
Current assets
Inventory
282.62%16.82M
431.32%9.08M
-74.27%4.4M
--1.71M
--17.09M
----
----
----
----
----
Accounts receivable
32.63%1.4B
26.34%1.21B
54.08%1.06B
70.41%958.37M
154.47%686.15M
241.27%562.38M
287.87%269.64M
1,565.91%164.79M
405.84%69.52M
41.44%9.89M
Advance deposits and other receivables
31.50%168.88M
-6.36%173.89M
12.18%128.42M
9.03%185.71M
125.01%114.48M
173.75%170.32M
6.12%50.88M
999.86%62.22M
1,075.05%47.94M
-5.45%5.66M
Withholding and tax receivable
-62.33%4M
-16.87%6.65M
-10.53%10.61M
15.62%8M
121.20%11.86M
413.43%6.92M
297.85%5.36M
--1.35M
279.72%1.35M
----
Cash and equivalents
-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
10,045.36%685.73M
5,337.55%262.36M
-34.03%6.76M
Secured deposit
----
3.55%14.86M
-92.86%14.84M
--14.35M
--207.84M
----
----
----
----
----
Total current assets
24.50%1.81B
21.22%1.72B
15.16%1.46B
20.30%1.42B
53.62%1.26B
28.80%1.18B
115.85%822.74M
3,997.56%914.08M
1,557.04%381.17M
-5.55%22.31M
Non-current assets
Property, plant and equipment
-6.74%66.06M
46.96%65.81M
50.26%70.83M
-16.25%44.78M
79.99%47.14M
3,135.09%53.48M
1,602.86%26.19M
456.57%1.65M
306.88%1.54M
-32.50%297K
Investment property
40.01%98.33M
7.63%68.25M
5.70%70.23M
46.38%63.41M
46.59%66.45M
--43.32M
--45.33M
----
----
----
Advance payment
-32.43%1.68M
-29.57%1.75M
27.37%2.49M
-80.65%2.49M
-1.76%1.95M
480.60%12.87M
66.33%1.99M
1,541.48%2.22M
3,127.03%1.19M
33.66%135K
Associated company interest
-3.70%962K
0.00%972K
-1.87%999K
-85.59%972K
--1.02M
--6.75M
----
----
----
----
Financial assets at fair value-non-current assets
4.86%208.97M
3.63%195.6M
3.00%199.28M
0.84%188.75M
300.45%193.48M
4,006.63%187.18M
--48.32M
--4.56M
----
----
Intangible assets
19.31%521.03M
-0.58%418.94M
12.53%436.7M
16.39%421.39M
248.19%388.06M
369.81%362.06M
37.34%111.45M
873.41%77.07M
766.62%81.15M
33.08%7.92M
Goodwill
-2.04%1.15B
-0.43%1.16B
-1.18%1.17B
-4.54%1.16B
95.03%1.18B
100.96%1.22B
0.58%607.3M
666.33%604.8M
675.25%603.82M
479.36%78.92M
Deferred tax assets
-59.25%35.29M
-19.55%73.99M
-7.65%86.62M
5.15%91.97M
12.18%93.79M
52.63%87.46M
34.32%83.6M
1,126.21%57.3M
1,359.37%62.24M
72.05%4.67M
Total non-current assets
2.64%2.1B
0.55%2B
2.71%2.05B
-0.48%1.99B
110.72%2B
158.40%2B
22.66%947.41M
716.84%775.15M
730.97%772.37M
291.25%94.9M
Total assets
11.72%3.92B
9.14%3.72B
7.54%3.51B
7.21%3.41B
84.18%3.26B
88.27%3.18B
53.45%1.77B
1,341.27%1.69B
894.85%1.15B
144.81%117.21M
Liabilities
Current liabilities
Accounts payable
3.51%466.71M
-3.04%465.06M
61.20%450.88M
49.98%479.62M
105.33%279.69M
550.21%319.78M
167.30%136.22M
692.60%49.18M
794.84%50.96M
288.78%6.21M
Tax payable
-20.75%34.3M
25.90%27.19M
25.08%43.28M
31.96%21.6M
72.22%34.61M
--16.37M
--20.09M
----
----
----
Other payables and accrued expenses
-17.67%80.84M
-22.19%117.25M
38.12%98.19M
137.00%150.7M
176.51%71.09M
39.13%63.59M
-33.58%25.71M
828.15%45.7M
513.80%38.71M
51.88%4.92M
Bank loans and overdrafts
225.97%428.01M
453.97%318.85M
-79.88%131.3M
--57.56M
--652.65M
----
----
----
----
--1.88M
Financial lease liabilities-current liabilities
21.47%10.2M
-33.90%6.67M
-26.95%8.4M
-10.21%10.09M
21.36%11.5M
13.86%11.24M
16.71%9.47M
873.47%9.87M
977.95%8.12M
3.15%1.01M
Special items of current liabilities
2.56%4.8M
102.56%9.48M
0.00%4.68M
--4.68M
--4.68M
----
----
----
----
--8.12M
Total current liabilities
39.11%1.02B
30.41%944.5M
-30.12%736.73M
76.23%724.25M
450.52%1.05B
292.32%410.98M
95.83%191.49M
373.19%104.75M
586.01%97.78M
280.31%22.14M
Net current assets
9.53%787.33M
11.61%772.41M
242.78%718.84M
-9.69%692.1M
-66.78%209.71M
-5.31%766.35M
122.75%631.25M
475,976.47%809.33M
3,139.07%283.39M
-99.04%170K
Total assets less current liabilities
4.43%2.89B
3.40%2.78B
25.53%2.77B
-3.03%2.69B
39.75%2.21B
74.78%2.77B
49.53%1.58B
1,566.70%1.58B
938.14%1.06B
126.06%95.07M
Non-current liabilities
Long-term bank loan
-18.40%362.29M
-33.29%255.07M
26.40%443.95M
-60.38%382.34M
--351.23M
--964.91M
----
----
219.69%155.05M
--47.38M
Financial lease liabilities-non-current liabilities
129.32%11.79M
55.30%17.44M
-46.95%5.14M
-22.62%11.23M
-34.45%9.7M
-20.62%14.51M
-0.38%14.79M
817.52%18.28M
6,085.83%14.85M
302.42%1.99M
Deferred tax liability
-67.97%24.81M
5.58%71.61M
3.94%77.48M
144.37%67.83M
170.64%74.54M
87.91%27.76M
96.50%27.54M
--14.77M
--14.02M
----
Convertible notes and bonds
95.32%201.18M
145.19%250.67M
6.18%103M
--102.23M
--97.01M
----
----
--88.31M
--82.98M
----
Total non-current liabilities
-4.68%600.08M
5.53%594.78M
18.23%629.57M
-44.04%563.63M
1,157.82%532.47M
729.95%1.01B
-84.14%42.33M
145.82%121.35M
300.73%266.89M
9,873.13%49.37M
Total liabilities
18.93%1.62B
19.52%1.54B
-13.89%1.37B
-9.19%1.29B
578.57%1.59B
527.20%1.42B
-35.88%233.83M
216.21%226.11M
351.03%364.67M
1,032.12%71.51M
Total assets less total liabilities
7.11%2.29B
2.83%2.18B
27.85%2.14B
20.41%2.12B
8.94%1.67B
20.44%1.76B
94.75%1.54B
3,101.60%1.46B
2,147.67%788.87M
9.96%45.7M
Total equity and non-current liabilities
4.43%2.89B
3.40%2.78B
25.53%2.77B
-3.03%2.69B
39.75%2.21B
74.78%2.77B
49.53%1.58B
1,566.70%1.58B
938.14%1.06B
126.06%95.07M
Equity
Share capital
2.04%450K
1.59%447K
5.76%441K
5.52%440K
0.00%417K
10.03%417K
16.16%417K
781.40%379K
754.76%359K
2.38%43K
Other equity instruments
55.12%13.36M
103.69%17.55M
0.00%8.61M
--8.61M
--8.61M
----
----
--11.59M
--11.59M
----
Reserve
5.73%2.09B
-0.21%1.98B
26.51%1.98B
24.75%1.98B
-2.19%1.56B
8.48%1.59B
100.07%1.6B
2,924.69%1.47B
2,024.00%798.9M
13.27%48.47M
Shareholders' Equity
7.38%2.1B
2.75%2B
30.94%1.95B
29.05%1.94B
-2.86%1.49B
2.85%1.5B
94.75%1.54B
3,101.60%1.46B
2,147.67%788.87M
9.96%45.7M
Non-controlling interest
4.29%193.62M
3.76%186.52M
2.46%185.65M
-30.13%179.76M
--181.19M
--257.27M
----
----
----
----
Total equity
7.11%2.29B
2.83%2.18B
27.85%2.14B
20.41%2.12B
8.94%1.67B
20.44%1.76B
94.75%1.54B
3,101.60%1.46B
2,147.67%788.87M
9.96%45.7M
Total equity and total liabilities
11.72%3.92B
9.14%3.72B
7.54%3.51B
7.21%3.41B
84.18%3.26B
88.27%3.18B
53.45%1.77B
1,341.27%1.69B
894.85%1.15B
144.81%117.21M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
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
Assets
Current assets
Inventory 282.62%16.82M431.32%9.08M-74.27%4.4M--1.71M--17.09M--------------------
Accounts receivable 32.63%1.4B26.34%1.21B54.08%1.06B70.41%958.37M154.47%686.15M241.27%562.38M287.87%269.64M1,565.91%164.79M405.84%69.52M41.44%9.89M
Advance deposits and other receivables 31.50%168.88M-6.36%173.89M12.18%128.42M9.03%185.71M125.01%114.48M173.75%170.32M6.12%50.88M999.86%62.22M1,075.05%47.94M-5.45%5.66M
Withholding and tax receivable -62.33%4M-16.87%6.65M-10.53%10.61M15.62%8M121.20%11.86M413.43%6.92M297.85%5.36M--1.35M279.72%1.35M----
Cash and equivalents -8.23%220.29M21.53%301.65M5.98%240.04M-43.29%248.21M-54.42%226.5M-36.17%437.7M89.38%496.87M10,045.36%685.73M5,337.55%262.36M-34.03%6.76M
Secured deposit ----3.55%14.86M-92.86%14.84M--14.35M--207.84M--------------------
Total current assets 24.50%1.81B21.22%1.72B15.16%1.46B20.30%1.42B53.62%1.26B28.80%1.18B115.85%822.74M3,997.56%914.08M1,557.04%381.17M-5.55%22.31M
Non-current assets
Property, plant and equipment -6.74%66.06M46.96%65.81M50.26%70.83M-16.25%44.78M79.99%47.14M3,135.09%53.48M1,602.86%26.19M456.57%1.65M306.88%1.54M-32.50%297K
Investment property 40.01%98.33M7.63%68.25M5.70%70.23M46.38%63.41M46.59%66.45M--43.32M--45.33M------------
Advance payment -32.43%1.68M-29.57%1.75M27.37%2.49M-80.65%2.49M-1.76%1.95M480.60%12.87M66.33%1.99M1,541.48%2.22M3,127.03%1.19M33.66%135K
Associated company interest -3.70%962K0.00%972K-1.87%999K-85.59%972K--1.02M--6.75M----------------
Financial assets at fair value-non-current assets 4.86%208.97M3.63%195.6M3.00%199.28M0.84%188.75M300.45%193.48M4,006.63%187.18M--48.32M--4.56M--------
Intangible assets 19.31%521.03M-0.58%418.94M12.53%436.7M16.39%421.39M248.19%388.06M369.81%362.06M37.34%111.45M873.41%77.07M766.62%81.15M33.08%7.92M
Goodwill -2.04%1.15B-0.43%1.16B-1.18%1.17B-4.54%1.16B95.03%1.18B100.96%1.22B0.58%607.3M666.33%604.8M675.25%603.82M479.36%78.92M
Deferred tax assets -59.25%35.29M-19.55%73.99M-7.65%86.62M5.15%91.97M12.18%93.79M52.63%87.46M34.32%83.6M1,126.21%57.3M1,359.37%62.24M72.05%4.67M
Total non-current assets 2.64%2.1B0.55%2B2.71%2.05B-0.48%1.99B110.72%2B158.40%2B22.66%947.41M716.84%775.15M730.97%772.37M291.25%94.9M
Total assets 11.72%3.92B9.14%3.72B7.54%3.51B7.21%3.41B84.18%3.26B88.27%3.18B53.45%1.77B1,341.27%1.69B894.85%1.15B144.81%117.21M
Liabilities
Current liabilities
Accounts payable 3.51%466.71M-3.04%465.06M61.20%450.88M49.98%479.62M105.33%279.69M550.21%319.78M167.30%136.22M692.60%49.18M794.84%50.96M288.78%6.21M
Tax payable -20.75%34.3M25.90%27.19M25.08%43.28M31.96%21.6M72.22%34.61M--16.37M--20.09M------------
Other payables and accrued expenses -17.67%80.84M-22.19%117.25M38.12%98.19M137.00%150.7M176.51%71.09M39.13%63.59M-33.58%25.71M828.15%45.7M513.80%38.71M51.88%4.92M
Bank loans and overdrafts 225.97%428.01M453.97%318.85M-79.88%131.3M--57.56M--652.65M------------------1.88M
Financial lease liabilities-current liabilities 21.47%10.2M-33.90%6.67M-26.95%8.4M-10.21%10.09M21.36%11.5M13.86%11.24M16.71%9.47M873.47%9.87M977.95%8.12M3.15%1.01M
Special items of current liabilities 2.56%4.8M102.56%9.48M0.00%4.68M--4.68M--4.68M------------------8.12M
Total current liabilities 39.11%1.02B30.41%944.5M-30.12%736.73M76.23%724.25M450.52%1.05B292.32%410.98M95.83%191.49M373.19%104.75M586.01%97.78M280.31%22.14M
Net current assets 9.53%787.33M11.61%772.41M242.78%718.84M-9.69%692.1M-66.78%209.71M-5.31%766.35M122.75%631.25M475,976.47%809.33M3,139.07%283.39M-99.04%170K
Total assets less current liabilities 4.43%2.89B3.40%2.78B25.53%2.77B-3.03%2.69B39.75%2.21B74.78%2.77B49.53%1.58B1,566.70%1.58B938.14%1.06B126.06%95.07M
Non-current liabilities
Long-term bank loan -18.40%362.29M-33.29%255.07M26.40%443.95M-60.38%382.34M--351.23M--964.91M--------219.69%155.05M--47.38M
Financial lease liabilities-non-current liabilities 129.32%11.79M55.30%17.44M-46.95%5.14M-22.62%11.23M-34.45%9.7M-20.62%14.51M-0.38%14.79M817.52%18.28M6,085.83%14.85M302.42%1.99M
Deferred tax liability -67.97%24.81M5.58%71.61M3.94%77.48M144.37%67.83M170.64%74.54M87.91%27.76M96.50%27.54M--14.77M--14.02M----
Convertible notes and bonds 95.32%201.18M145.19%250.67M6.18%103M--102.23M--97.01M----------88.31M--82.98M----
Total non-current liabilities -4.68%600.08M5.53%594.78M18.23%629.57M-44.04%563.63M1,157.82%532.47M729.95%1.01B-84.14%42.33M145.82%121.35M300.73%266.89M9,873.13%49.37M
Total liabilities 18.93%1.62B19.52%1.54B-13.89%1.37B-9.19%1.29B578.57%1.59B527.20%1.42B-35.88%233.83M216.21%226.11M351.03%364.67M1,032.12%71.51M
Total assets less total liabilities 7.11%2.29B2.83%2.18B27.85%2.14B20.41%2.12B8.94%1.67B20.44%1.76B94.75%1.54B3,101.60%1.46B2,147.67%788.87M9.96%45.7M
Total equity and non-current liabilities 4.43%2.89B3.40%2.78B25.53%2.77B-3.03%2.69B39.75%2.21B74.78%2.77B49.53%1.58B1,566.70%1.58B938.14%1.06B126.06%95.07M
Equity
Share capital 2.04%450K1.59%447K5.76%441K5.52%440K0.00%417K10.03%417K16.16%417K781.40%379K754.76%359K2.38%43K
Other equity instruments 55.12%13.36M103.69%17.55M0.00%8.61M--8.61M--8.61M----------11.59M--11.59M----
Reserve 5.73%2.09B-0.21%1.98B26.51%1.98B24.75%1.98B-2.19%1.56B8.48%1.59B100.07%1.6B2,924.69%1.47B2,024.00%798.9M13.27%48.47M
Shareholders' Equity 7.38%2.1B2.75%2B30.94%1.95B29.05%1.94B-2.86%1.49B2.85%1.5B94.75%1.54B3,101.60%1.46B2,147.67%788.87M9.96%45.7M
Non-controlling interest 4.29%193.62M3.76%186.52M2.46%185.65M-30.13%179.76M--181.19M--257.27M----------------
Total equity 7.11%2.29B2.83%2.18B27.85%2.14B20.41%2.12B8.94%1.67B20.44%1.76B94.75%1.54B3,101.60%1.46B2,147.67%788.87M9.96%45.7M
Total equity and total liabilities 11.72%3.92B9.14%3.72B7.54%3.51B7.21%3.41B84.18%3.26B88.27%3.18B53.45%1.77B1,341.27%1.69B894.85%1.15B144.81%117.21M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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