HK Stock MarketDetailed Quotes

01860 MOBVISTA

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  • 5.500
  • +0.060+1.10%
Market Closed Apr 30 16:08 CST
8.66BMarket Cap70.51P/E (TTM)

MOBVISTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Accounts receivable
50.06%246.55M
23.55%226.18M
14.77%196.01M
37.87%198.76M
16.43%164.29M
--183.06M
-13.94%170.78M
--144.16M
-17.07%141.1M
-39.02%198.45M
Advance deposits and other receivables
41.52%63.64M
64.74%56.59M
73.05%62.13M
12.84%51.47M
39.75%44.97M
--34.35M
81.40%35.91M
--45.61M
154.02%32.18M
--19.79M
Withholding and tax receivable
-9.79%258K
--90K
-71.46%147K
--229K
-45.83%286K
----
62.46%515K
----
-56.93%528K
-65.32%317K
Cash and equivalents
14.67%167.82M
25.22%104.28M
-21.15%84.03M
49.41%114.79M
38.44%146.35M
--83.28M
-19.57%106.57M
--76.83M
-34.06%105.72M
-19.55%132.51M
Secured deposit
-1.12%5.22M
11.29%5.47M
682.42%37.51M
28.45%5.34M
10.41%5.28M
--4.92M
-15.81%4.79M
--4.15M
-24.32%4.78M
8.46%5.69M
Financial assets at fair value-current assets
-46.91%20.72M
-84.04%5.66M
14.05%40.62M
57.24%49.6M
23.64%39.03M
--35.47M
1,647.64%35.62M
--31.54M
158.74%31.56M
116.81%2.04M
Special items of current assets
----
----
----
----
----
----
----
----
----
--392K
Total current assets
25.99%504.21M
16.77%398.27M
18.71%420.45M
39.00%420.18M
26.70%400.2M
--341.08M
-1.39%354.18M
--302.29M
-34.55%315.87M
-27.76%359.19M
Non-current assets
Property, plant and equipment
-31.53%10.59M
40.49%11.78M
37.37%12.89M
38.38%15.82M
32.37%15.46M
--8.39M
-34.04%9.38M
--11.43M
53.41%11.68M
56.64%14.23M
Financial assets at fair value-non-current assets
3,272.16%40.94M
1,605.18%39.82M
3,129.33%38.43M
-11.36%1.2M
-1.70%1.21M
--2.34M
-24.64%1.19M
--1.36M
-25.74%1.24M
-49.00%1.58M
Intangible assets
-1.25%144.58M
0.86%146.34M
2.29%145.3M
5.11%149.04M
6.41%146.41M
--145.08M
9.06%142.05M
--141.78M
16.93%137.59M
115.09%130.25M
Goodwill
-12.53%100.89M
0.00%115.34M
0.00%115.34M
-0.00%115.34M
0.00%115.34M
--115.34M
0.00%115.34M
--115.34M
0.00%115.34M
297.76%115.34M
Deferred tax assets
4.12%13.46M
-29.62%12.61M
-29.67%12.59M
-37.90%12.92M
-36.51%12.92M
--17.91M
-21.94%17.9M
--20.81M
-7.64%20.36M
35.79%22.94M
Other illiquid assets
----
----
----
----
----
----
----
----
----
--20M
Total non-current assets
6.56%310.45M
12.74%325.88M
13.53%324.56M
1.24%294.32M
1.80%291.35M
--289.06M
-6.07%285.87M
--290.72M
8.28%286.2M
155.54%304.34M
Total assets
17.80%814.66M
14.92%724.15M
16.40%745.01M
20.49%714.5M
14.86%691.55M
--630.13M
-3.54%640.05M
--593.02M
-19.40%602.07M
7.66%663.53M
Liabilities
Current liabilities
Accounts payable
51.24%387.04M
32.33%339.75M
22.15%344.42M
28.81%300.67M
1.89%255.91M
--256.73M
14.90%281.98M
--233.42M
16.90%251.16M
30.45%245.42M
Tax payable
4.74%10.94M
9.76%10.76M
-9.58%8.57M
50.13%11.63M
42.42%10.44M
--9.81M
30.87%9.48M
--7.75M
-8.82%7.33M
-12.00%7.24M
Bank loans and overdrafts
71.48%84.96M
323.11%98.79M
1,191.18%100.97M
692.31%55.77M
8.75%49.54M
--23.35M
-88.40%7.82M
--7.04M
-23.14%45.56M
-9.10%67.42M
Derivative financial instrument-current liabilities
13,381.19%13.62M
----
----
-86.92%287K
-95.40%101K
--287K
-97.18%287K
--2.19M
-86.60%2.19M
-66.97%10.18M
Financial lease liabilities-current liabilities
15.59%4.66M
-9.97%2.11M
21.06%4.38M
11.93%4M
-19.31%4.03M
--2.34M
-21.33%3.62M
--3.57M
25.03%4.99M
11.63%4.6M
Special items of current liabilities
--33.81M
--33.55M
6.52%33.28M
9.20%33.43M
----
----
--31.25M
--30.61M
----
----
Total current liabilities
63.04%581.33M
65.79%484.95M
47.01%491.63M
42.59%405.79M
14.56%356.56M
--292.51M
-0.13%334.43M
--284.59M
-10.96%311.24M
9.62%334.86M
Net current assets
-276.71%-77.12M
-278.48%-86.68M
-460.28%-71.18M
-18.73%14.39M
840.74%43.64M
--48.57M
-18.79%19.76M
--17.71M
-96.51%4.64M
-87.31%24.33M
Total assets less current liabilities
-30.35%233.33M
-29.15%239.2M
-17.09%253.38M
0.09%308.71M
15.18%334.99M
--337.62M
-7.01%305.63M
--308.43M
-26.82%290.84M
5.74%328.66M
Non-current liabilities
Long-term bank loan
----
----
----
-20.00%32M
--32M
--40M
77.53%40M
--40M
----
16,841.35%22.53M
Financial lease liabilities-non-current liabilities
-50.73%4.6M
68.48%9.46M
46.73%8.21M
64.20%10.81M
34.59%9.33M
--5.62M
-37.04%5.59M
--6.58M
142.89%6.93M
67.33%8.88M
Deferred tax liability
259.07%6.41M
38.94%5.62M
47.65%5.97M
-69.56%1.79M
-69.56%1.79M
--4.04M
-39.40%4.04M
--5.87M
-22.37%5.87M
156.83%6.67M
Convertible notes and bonds
----
----
----
----
9.28%32.76M
--31.91M
----
----
8.98%29.98M
7.12%28.71M
Other non-current liabilities
----
----
----
----
----
----
----
----
-86.71%21K
0.00%157K
Total non-current liabilities
-85.49%11.01M
-81.52%15.08M
-71.44%14.17M
-14.98%44.59M
77.29%75.88M
--81.57M
-25.87%49.63M
--52.45M
12.40%42.8M
91.29%66.96M
Total liabilities
36.97%592.34M
33.67%500.03M
31.70%505.8M
33.63%450.38M
22.15%432.44M
--374.08M
-4.42%384.06M
--337.04M
-8.66%354.04M
18.01%401.82M
Total assets less total liabilities
-14.20%222.32M
-12.47%224.12M
-6.56%239.21M
3.18%264.12M
4.46%259.11M
--256.05M
-2.18%255.99M
--255.98M
-30.98%248.04M
-5.12%261.71M
Total equity and non-current liabilities
-30.35%233.33M
-29.15%239.2M
-17.09%253.38M
0.09%308.71M
15.18%334.99M
--337.62M
-7.01%305.63M
--308.43M
-26.82%290.84M
5.74%328.66M
Equity
Share capital
-1.68%15.74M
-0.48%16.2M
-2.27%15.91M
-2.18%16.01M
-2.18%16.01M
--16.28M
-1.44%16.28M
--16.37M
-1.65%16.37M
2.79%16.51M
Reserve
-14.77%199.51M
-11.75%201.9M
-5.46%216.23M
5.31%239.53M
6.87%234.08M
--228.78M
-0.50%228.72M
--227.45M
-31.59%219.04M
-11.51%229.87M
Shareholders' equity adjustment project
----
----
----
----
----
--523K
----
----
----
----
Shareholders' Equity
-13.93%215.25M
-11.19%218.1M
-5.25%232.13M
4.81%255.54M
6.24%250.09M
--245.58M
-0.56%245M
--243.81M
-30.11%235.4M
-10.68%246.39M
Non-controlling interest
-21.56%7.07M
-42.53%6.02M
-35.68%7.07M
-29.49%8.58M
-28.63%9.02M
--10.48M
-28.23%11M
--12.17M
-43.97%12.64M
--15.32M
Total equity
-14.20%222.32M
-12.47%224.12M
-6.56%239.21M
3.18%264.12M
4.46%259.11M
--256.05M
-2.18%255.99M
--255.98M
-30.98%248.04M
-5.12%261.71M
Total equity and total liabilities
17.80%814.66M
14.92%724.15M
16.40%745.01M
20.49%714.5M
14.86%691.55M
--630.13M
-3.54%640.05M
--593.02M
-19.40%602.07M
7.66%663.53M
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
--
Auditor
--
--
--
--
KPMG
--
--
--
KPMG
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022
Assets
Current assets
Accounts receivable 50.06%246.55M23.55%226.18M14.77%196.01M37.87%198.76M16.43%164.29M--183.06M-13.94%170.78M--144.16M-17.07%141.1M-39.02%198.45M
Advance deposits and other receivables 41.52%63.64M64.74%56.59M73.05%62.13M12.84%51.47M39.75%44.97M--34.35M81.40%35.91M--45.61M154.02%32.18M--19.79M
Withholding and tax receivable -9.79%258K--90K-71.46%147K--229K-45.83%286K----62.46%515K-----56.93%528K-65.32%317K
Cash and equivalents 14.67%167.82M25.22%104.28M-21.15%84.03M49.41%114.79M38.44%146.35M--83.28M-19.57%106.57M--76.83M-34.06%105.72M-19.55%132.51M
Secured deposit -1.12%5.22M11.29%5.47M682.42%37.51M28.45%5.34M10.41%5.28M--4.92M-15.81%4.79M--4.15M-24.32%4.78M8.46%5.69M
Financial assets at fair value-current assets -46.91%20.72M-84.04%5.66M14.05%40.62M57.24%49.6M23.64%39.03M--35.47M1,647.64%35.62M--31.54M158.74%31.56M116.81%2.04M
Special items of current assets --------------------------------------392K
Total current assets 25.99%504.21M16.77%398.27M18.71%420.45M39.00%420.18M26.70%400.2M--341.08M-1.39%354.18M--302.29M-34.55%315.87M-27.76%359.19M
Non-current assets
Property, plant and equipment -31.53%10.59M40.49%11.78M37.37%12.89M38.38%15.82M32.37%15.46M--8.39M-34.04%9.38M--11.43M53.41%11.68M56.64%14.23M
Financial assets at fair value-non-current assets 3,272.16%40.94M1,605.18%39.82M3,129.33%38.43M-11.36%1.2M-1.70%1.21M--2.34M-24.64%1.19M--1.36M-25.74%1.24M-49.00%1.58M
Intangible assets -1.25%144.58M0.86%146.34M2.29%145.3M5.11%149.04M6.41%146.41M--145.08M9.06%142.05M--141.78M16.93%137.59M115.09%130.25M
Goodwill -12.53%100.89M0.00%115.34M0.00%115.34M-0.00%115.34M0.00%115.34M--115.34M0.00%115.34M--115.34M0.00%115.34M297.76%115.34M
Deferred tax assets 4.12%13.46M-29.62%12.61M-29.67%12.59M-37.90%12.92M-36.51%12.92M--17.91M-21.94%17.9M--20.81M-7.64%20.36M35.79%22.94M
Other illiquid assets --------------------------------------20M
Total non-current assets 6.56%310.45M12.74%325.88M13.53%324.56M1.24%294.32M1.80%291.35M--289.06M-6.07%285.87M--290.72M8.28%286.2M155.54%304.34M
Total assets 17.80%814.66M14.92%724.15M16.40%745.01M20.49%714.5M14.86%691.55M--630.13M-3.54%640.05M--593.02M-19.40%602.07M7.66%663.53M
Liabilities
Current liabilities
Accounts payable 51.24%387.04M32.33%339.75M22.15%344.42M28.81%300.67M1.89%255.91M--256.73M14.90%281.98M--233.42M16.90%251.16M30.45%245.42M
Tax payable 4.74%10.94M9.76%10.76M-9.58%8.57M50.13%11.63M42.42%10.44M--9.81M30.87%9.48M--7.75M-8.82%7.33M-12.00%7.24M
Bank loans and overdrafts 71.48%84.96M323.11%98.79M1,191.18%100.97M692.31%55.77M8.75%49.54M--23.35M-88.40%7.82M--7.04M-23.14%45.56M-9.10%67.42M
Derivative financial instrument-current liabilities 13,381.19%13.62M---------86.92%287K-95.40%101K--287K-97.18%287K--2.19M-86.60%2.19M-66.97%10.18M
Financial lease liabilities-current liabilities 15.59%4.66M-9.97%2.11M21.06%4.38M11.93%4M-19.31%4.03M--2.34M-21.33%3.62M--3.57M25.03%4.99M11.63%4.6M
Special items of current liabilities --33.81M--33.55M6.52%33.28M9.20%33.43M----------31.25M--30.61M--------
Total current liabilities 63.04%581.33M65.79%484.95M47.01%491.63M42.59%405.79M14.56%356.56M--292.51M-0.13%334.43M--284.59M-10.96%311.24M9.62%334.86M
Net current assets -276.71%-77.12M-278.48%-86.68M-460.28%-71.18M-18.73%14.39M840.74%43.64M--48.57M-18.79%19.76M--17.71M-96.51%4.64M-87.31%24.33M
Total assets less current liabilities -30.35%233.33M-29.15%239.2M-17.09%253.38M0.09%308.71M15.18%334.99M--337.62M-7.01%305.63M--308.43M-26.82%290.84M5.74%328.66M
Non-current liabilities
Long-term bank loan -------------20.00%32M--32M--40M77.53%40M--40M----16,841.35%22.53M
Financial lease liabilities-non-current liabilities -50.73%4.6M68.48%9.46M46.73%8.21M64.20%10.81M34.59%9.33M--5.62M-37.04%5.59M--6.58M142.89%6.93M67.33%8.88M
Deferred tax liability 259.07%6.41M38.94%5.62M47.65%5.97M-69.56%1.79M-69.56%1.79M--4.04M-39.40%4.04M--5.87M-22.37%5.87M156.83%6.67M
Convertible notes and bonds ----------------9.28%32.76M--31.91M--------8.98%29.98M7.12%28.71M
Other non-current liabilities ---------------------------------86.71%21K0.00%157K
Total non-current liabilities -85.49%11.01M-81.52%15.08M-71.44%14.17M-14.98%44.59M77.29%75.88M--81.57M-25.87%49.63M--52.45M12.40%42.8M91.29%66.96M
Total liabilities 36.97%592.34M33.67%500.03M31.70%505.8M33.63%450.38M22.15%432.44M--374.08M-4.42%384.06M--337.04M-8.66%354.04M18.01%401.82M
Total assets less total liabilities -14.20%222.32M-12.47%224.12M-6.56%239.21M3.18%264.12M4.46%259.11M--256.05M-2.18%255.99M--255.98M-30.98%248.04M-5.12%261.71M
Total equity and non-current liabilities -30.35%233.33M-29.15%239.2M-17.09%253.38M0.09%308.71M15.18%334.99M--337.62M-7.01%305.63M--308.43M-26.82%290.84M5.74%328.66M
Equity
Share capital -1.68%15.74M-0.48%16.2M-2.27%15.91M-2.18%16.01M-2.18%16.01M--16.28M-1.44%16.28M--16.37M-1.65%16.37M2.79%16.51M
Reserve -14.77%199.51M-11.75%201.9M-5.46%216.23M5.31%239.53M6.87%234.08M--228.78M-0.50%228.72M--227.45M-31.59%219.04M-11.51%229.87M
Shareholders' equity adjustment project ----------------------523K----------------
Shareholders' Equity -13.93%215.25M-11.19%218.1M-5.25%232.13M4.81%255.54M6.24%250.09M--245.58M-0.56%245M--243.81M-30.11%235.4M-10.68%246.39M
Non-controlling interest -21.56%7.07M-42.53%6.02M-35.68%7.07M-29.49%8.58M-28.63%9.02M--10.48M-28.23%11M--12.17M-43.97%12.64M--15.32M
Total equity -14.20%222.32M-12.47%224.12M-6.56%239.21M3.18%264.12M4.46%259.11M--256.05M-2.18%255.99M--255.98M-30.98%248.04M-5.12%261.71M
Total equity and total liabilities 17.80%814.66M14.92%724.15M16.40%745.01M20.49%714.5M14.86%691.55M--630.13M-3.54%640.05M--593.02M-19.40%602.07M7.66%663.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion------Unqualified Opinion--
Auditor --------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.

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