Mobicon Group Limited (1213.HK) - Quarterly Balance Statement

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1213.HK
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0.228 (HKD) • At close July 10, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.658	24.592	24.592	30.434	30.434	32.423	32.423	37.22	37.22	35.135	35.135	33.525	33.525	33.989	33.989	28.83	28.83	22.741	22.741	31.733	31.733	21.056	21.056	28.251	28.251	42.419	42.419	45.738	45.738	47.783	47.783	39.963	39.963	54.913	54.913	45.235	45.235	36.022	36.022	41.257	41.257	40.398	40.398	35.854	35.854	31.789	31.789	39.249	35.639	42.413	55.805	52.268
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.658	24.592	24.592	30.434	30.434	32.423	32.423	37.22	37.22	35.135	35.135	33.525	33.525	33.989	33.989	28.83	28.83	22.741	22.741	31.733	31.733	21.056	21.056	28.251	28.251	42.419	42.419	45.738	45.738	47.783	47.783	39.963	39.963	54.913	54.913	45.235	45.235	36.022	36.022	41.257	41.257	40.398	40.398	35.854	35.854	31.789	31.789	39.249	35.639	42.413	55.805	52.268
Net Receivables Numbers are in millions	27.482	50.415	37.856	55.699	38.119	63.485	46.441	74.468	57.827	74.658	61.72	70.453	56.868	49.818	49.727	63.848	51.227	55.173	54.981	46.653	46.653	57.881	57.881	51.657	51.657	57.046	57.046	47.078	47.078	67.971	67.971	58.05	58.05	63.102	63.102	60.126	60.126	71.368	71.368	61.603	61.603	73.465	73.465	62.645	62.645	72.571	72.571	72.664	73.461	77.672	99.093	94.118
Inventory Numbers are in millions	148.438	156.877	156.877	165.939	165.939	172.641	172.641	188.877	188.877	173.917	173.917	186.59	186.59	171.024	171.024	166.032	166.032	169.641	169.641	165.044	165.044	161.156	161.156	173.681	173.681	168.966	168.966	179.548	179.548	185.206	185.206	192.763	192.763	240.133	240.133	211.899	211.899	216.175	216.175	181.132	181.132	167.861	167.861	165.825	165.825	169.993	169.993	173.23	183.002	178.173	158.695	153.82
Other Current Assets Numbers are in millions	14.517	12.559	12.559	0.464	18.044	63.485	17.044	74.932	17.105	75.122	13.402	0.464	14.049	12.609	12.7	0.464	13.085	13.571	13.763	16.645	16.645	21.153	21.153	22.759	22.759	20.892	20.892	20.827	20.827	27.115	27.115	26.038	26.038	18.968	18.968	17.947	17.947	20.485	20.485	14.199	14.199	9.716	9.716	9.34	9.34	7.178	7.178	3.542	1.666	3.696	2.94	4.334
Total Current Assets Numbers are in millions	214.095	231.884	231.884	252.536	252.536	268.549	268.549	301.029	301.029	284.174	284.174	291.032	291.032	267.44	267.44	259.174	259.174	261.126	261.126	260.075	260.075	261.246	261.246	276.348	276.348	289.323	289.323	293.191	293.191	328.075	328.075	316.814	316.814	377.116	377.116	335.207	335.207	344.05	344.05	298.191	298.191	291.44	291.44	273.664	273.664	281.531	281.531	288.685	293.768	301.954	316.533	304.54
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.575	54.626	54.626	60.279	60.279	47.12	47.12	48.057	48.057	35.282	35.282	36.044	36.044	37.418	37.418	39.069	39.069	35.889	35.889	30.16	30.16	15.349	15.349	16.917	16.917	17.345	17.345	18.461	18.461	19.564	19.564	20.942	20.942	23.001	23.001	22.673	22.673	21.965	21.965	26.351	26.351	22.038	22.038	21.261	21.261	13.321	13.321	12.829	13.126	13.4	13.48	12.804
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.182	0.182	0.171	0.171	0.985	0.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.1	0.106	0.106	0.137	0.137	0.09	0.09	0.138	0.138	0.095	0.095	0.092	0.092	0.055	0.055	0.063	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.1	0.106	0.106	0.137	0.137	0.09	0.09	0.138	0.138	0.095	0.095	0.092	0.092	0.237	0.237	0.234	0.234	0.985	0.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.16	6.159	0	7.141	0	6.113	0	6.701	0	6.933	0	7.311	0	7.728	0	7.878	0	8.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.039	0.039	0.154	0.154	0.017	0.017	0.256	0.256	0.068	0.068	0.377	0.377	0	0	0	0	0
Tax Assets Numbers are in millions	-0	-6.159	0	60.416	0	47.21	0	48.195	0	35.377	0	-7.311	0	-7.728	0	-7.878	0	-8.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.953	-54.732	6.159	-60.416	7.141	-47.21	6.113	-48.195	6.701	-35.377	6.933	7.311	7.311	7.728	7.728	7.878	7.878	8.403	8.403	8.837	8.837	4.368	4.368	4.704	4.704	4.704	4.704	5.376	5.376	0	-19.564	0	-20.942	0	-23.004	0	-22.712	0	-22.119	0	-26.368	0	-22.294	0	-21.329	-13.698	-13.698	1.079	1.087	1.013	0.443	0.441
Total Non-Current Assets Numbers are in millions	59.788	60.891	60.891	67.557	67.557	53.323	53.323	54.896	54.896	42.31	42.31	43.447	43.447	45.383	45.383	47.181	47.181	45.277	45.277	38.997	38.997	19.717	19.717	21.621	21.621	22.049	22.049	23.837	23.837	19.564	19.564	20.942	20.942	23.004	23.004	22.712	22.712	22.119	22.119	26.368	26.368	22.294	22.294	21.329	21.329	13.698	13.698	13.908	14.213	14.413	13.923	13.245
Total Assets Numbers are in millions	273.883	292.775	292.775	320.093	320.093	321.872	321.872	355.925	355.925	326.484	326.484	334.479	334.479	312.823	312.823	306.355	306.355	306.403	306.403	299.072	299.072	280.963	280.963	297.969	297.969	311.372	311.372	317.028	317.028	347.639	347.639	337.756	337.756	400.12	400.12	357.919	357.919	366.169	366.169	324.559	324.559	313.734	313.734	294.993	294.993	295.229	295.229	302.593	307.981	316.367	330.456	317.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.203	25.172	25.172	30.232	30.232	27.444	27.444	33.331	33.331	30.023	30.023	40.985	40.985	29.401	29.401	31.331	31.331	27.628	27.628	27.696	27.696	24.942	24.942	25.366	25.366	30.169	30.169	31.627	31.627	36.817	36.817	31.692	31.692	94.186	94.186	58.939	58.939	54.41	54.41	48.032	48.032	50.545	50.545	36.966	36.966	41.786	41.786	41.383	44.442	43.92	52.888	49.831
Short Term Debt Numbers are in millions	65.912	70.071	66.038	80.911	75.804	94.24	89.941	105.221	99.292	94.387	89.687	74.125	94.937	73.737	97.435	75.382	99.586	79.871	96.63	96.397	96.383	89.189	89.175	92.604	92.59	92.335	92.322	80.213	80.2	92.854	92.854	100.828	100.828	103.148	103.148	93.028	93.028	82.428	82.428	58.963	58.963	49.599	49.599	46.429	46.429	43.578	0	45.326	48.204	53.382	60.206	66.105
Tax Payables Numbers are in millions	1.153	1.579	0	0.629	0	0.637	0	0.284	0	2.529	0	0.102	0	1.605	0	1.192	0	1.909	0	0.53	0	1.295	0	0.64	0	0.441	0	0.274	0	0.2	0	1.415	0	2.083	0	2.019	0	1.778	0	1.088	0	1.565	0	0.69	0	0.89	0	0.606	2.616	2.168	1.887	1.966
Deferred Revenue Numbers are in millions	1.106	1.469	0	-80.911	0	-94.24	0	-105.221	0	-94.387	0	1.294	0	2.832	0	3.338	0	2.231	0	0.53	0	1.295	0	0.64	0	0.441	0	0.274	0	0.2	0	1.415	0	2.083	0	2.019	0	1.778	0	1.088	0	1.565	0	0	0	0.89	0	0.606	2.616	2.168	1.887	1.966
Other Current Liabilities Numbers are in millions	17.231	21.859	27.361	104.651	28.847	115.486	25.545	129.364	30.072	111.902	22.215	40.429	20.911	44.701	23.835	48.332	27.466	37.859	23.331	15.333	15.877	10.05	11.359	11.166	11.82	13.848	14.302	23.741	24.028	25.209	25.409	22.241	23.656	21.383	23.466	22.068	24.087	44.223	46.001	34.046	35.134	28.163	29.728	29.293	29.293	31.908	76.376	36.283	32.173	25.596	24.1	18.139
Total Current Liabilities Numbers are in millions	99.452	118.571	118.571	134.883	134.883	142.93	142.93	162.695	162.695	141.925	141.925	156.833	156.833	150.671	150.671	158.383	158.383	147.589	147.589	139.956	139.956	125.476	125.476	129.776	129.776	136.793	136.793	135.855	135.855	155.08	155.08	156.176	156.176	220.8	220.8	176.054	176.054	182.839	182.839	142.129	142.129	129.872	129.872	112.688	112.688	118.162	118.162	123.598	127.435	125.066	139.081	136.041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.643	5.105	5.105	8.667	8.667	7.103	7.103	3.363	3.363	2.645	2.645	3.125	3.125	5.211	5.211	4.209	4.209	1.903	1.903	0.028	0.028	0.034	0.034	0.043	0.043	0.049	0.049	0.052	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.334	0	0	7.489	0	4.702	0	-1.698	0	-1.289	0	-1.646	0	-1.946	0	-2.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.208	0.913	0	1.2	0	1.132	0	1.698	0	1.289	0	1.646	0	1.946	0	2.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0.04	0	0.048	0	0.048	0.235	0.246	0.17	0.162
Other Non-Current Liabilities Numbers are in millions	2.598	1.596	2.509	-4.82	3.869	-4.702	1.132	1.698	1.698	1.289	1.289	1.646	1.646	1.946	1.946	2.279	2.279	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.783	7.614	7.614	12.536	12.536	8.235	8.235	5.061	5.061	3.934	3.934	4.771	4.771	7.157	7.157	6.488	6.488	1.903	1.903	0.028	0.028	0.034	0.034	0.043	0.043	0.049	0.049	0.052	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0.04	0	0.048	0	0.048	0.235	0.246	0.17	0.162
Total Liabilities Numbers are in millions	107.235	126.185	126.185	147.419	147.419	151.165	151.165	167.756	167.756	145.859	145.859	161.604	161.604	157.828	157.828	164.871	164.871	149.492	149.492	139.984	139.984	125.51	125.51	129.819	129.819	136.842	136.842	135.907	135.907	155.08	155.08	156.176	156.176	220.8	220.8	176.054	176.054	182.839	182.839	142.129	142.129	129.911	129.872	112.728	112.688	118.21	118.21	123.646	127.67	125.312	139.251	136.203
Equity:
Preferred Stock Numbers are in millions	0	28.355	0	148.231	0	151.746	0	150.159	0	146.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Retained Earnings Numbers are in millions	99.044	102.646	102.646	105.935	105.935	109.9	109.9	108.313	108.313	104.774	104.774	98.427	98.427	94.569	94.569	88.225	88.225	90.919	90.919	95.9	95.9	101.38	101.38	106.271	106.271	118.199	118.199	127.439	127.439	138.268	138.268	132.732	132.732	131.965	131.965	130.854	130.854	123.491	123.491	121.289	121.289	124.012	124.012	122.131	122.131	128.34	123.603	0	128.34	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.373	-28.355	-22.765	-24.704	-19.114	-25.288	-20.148	-12.88	-7.74	-16.176	-11.187	-14.967	-9.978	-19.982	-14.987	-23.642	-18.647	-14.349	-9.395	-8.156	-8.156	-7.188	-7.188	-0.87	-0.87	-5.085	-5.085	-5.439	-5.439	-3.93	-3.93	-5.982	-5.982	-6.163	-6.163	-1.587	-1.587	5.95	5.95	6.902	6.902	5.523	5.523	7.426	7.426	0	0	-31.396	0	-30.218	0	-28.261
Other Total Stockholders Equity Numbers are in millions	22.354	-6.059	16.706	-125.935	16.706	-129.9	16.706	-128.313	16.706	-124.774	16.706	21.695	16.706	21.701	16.706	21.701	16.706	21.66	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	16.706	13.146	17.883	174.051	17.881	180.837	150.485	171.306
Total Shareholders Equity Numbers are in millions	113.025	116.587	116.587	123.527	123.527	126.458	126.458	137.279	137.279	130.293	130.293	125.155	125.155	116.288	116.288	106.284	106.284	118.23	118.23	124.45	124.45	130.898	130.898	142.107	142.107	149.82	149.82	158.706	158.706	171.044	171.044	163.456	163.456	162.508	162.508	165.973	165.973	166.147	166.147	164.897	164.897	166.241	166.241	166.263	166.263	161.486	161.486	162.655	166.221	170.619	170.485	163.045
Total Equity Numbers are in millions	166.648	166.59	166.59	172.674	172.674	170.707	170.707	188.169	188.169	180.625	180.625	172.875	172.875	154.995	154.995	141.484	141.484	156.911	156.911	159.088	159.088	155.453	155.453	168.15	168.15	174.53	174.53	181.121	181.121	192.559	192.559	181.58	181.58	179.32	179.32	181.865	181.865	183.33	183.33	182.43	182.43	183.823	183.823	182.265	182.265	177.019	177.019	178.947	180.311	191.055	191.205	181.582
Total Liabilities & Shareholders Equity Numbers are in millions	273.883	292.775	292.775	320.093	320.093	321.872	321.872	355.925	355.925	326.484	326.484	334.479	334.479	312.823	312.823	306.355	306.355	306.403	306.403	299.072	299.072	280.963	280.963	297.969	297.969	311.372	311.372	317.028	317.028	347.639	347.639	337.756	337.756	400.12	400.12	357.919	357.919	366.169	366.169	324.559	324.559	313.734	313.695	294.993	294.953	295.229	295.229	302.593	307.981	316.367	330.456	317.785

Mobicon Group Limited

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