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

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1213.HK
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0.27 (HKD) • At close December 17, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.662	23.658	24.592	30.434	32.423	37.22	35.135	33.525	33.989	28.83	22.741	31.733	21.056	28.251	42.419	45.738	47.783	39.963	54.913	45.235	36.022	41.257	40.398	35.854	31.789	39.249	35.639	42.413	55.805	52.268	35.185	38.569	41.952	44.949	47.945	49.107	50.268	49.362	48.456	39.003	29.549	25.051	20.553	23.614	26.675	36.275	45.874	35.477
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
Cash and Short Term Investments Numbers are in millions	27.662	23.658	24.592	30.434	32.423	37.22	35.135	33.525	33.989	28.83	22.741	31.733	21.056	28.251	42.419	45.738	47.783	39.963	54.913	45.235	36.022	41.257	40.398	35.854	31.789	39.249	35.639	42.413	55.805	52.268	35.185	38.569	41.952	44.949	47.945	49.107	50.268	49.362	48.456	39.003	29.549	25.051	20.553	23.614	26.675	36.275	45.874	35.477
Net Receivables Numbers are in millions	25.676	27.295	37.856	38.119	46.441	57.827	61.72	56.868	49.727	51.227	54.981	46.653	57.881	51.657	57.046	47.078	67.971	58.05	63.102	60.126	71.368	61.603	73.465	62.645	72.571	72.664	73.461	77.672	99.093	94.118	77.32	38.66	0	0	0	0	0	56.354	112.708	56.354	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	149.473	148.438	156.877	165.939	172.641	188.877	173.917	186.59	171.024	166.032	169.641	165.044	161.156	173.681	168.966	179.548	185.206	192.763	240.133	211.899	216.175	181.132	167.861	165.825	169.993	173.23	183.002	178.173	158.695	153.82	144.241	146.14	148.038	152.163	156.288	157.797	159.305	168.731	178.156	166.493	154.83	121.393	87.956	78.982	70.008	63.798	57.588	52.51
Other Current Assets Numbers are in millions	13.3	14.704	12.559	18.044	17.044	17.105	13.402	14.049	12.7	13.085	13.763	16.645	21.153	22.759	20.892	20.827	27.115	26.038	18.968	17.947	20.485	14.199	9.716	9.34	7.178	3.542	1.666	3.696	2.94	4.334	0.757	0.379	0	0	0	0	0	0	0	54.832	109.663	89.256	68.848	54.296	39.744	34.886	30.027	70.977
Total Current Assets Numbers are in millions	216.111	214.095	231.884	252.536	268.549	301.029	284.174	291.032	267.44	259.174	261.126	260.075	261.246	276.348	289.323	293.191	328.075	316.814	377.116	335.207	344.05	298.191	291.44	273.664	281.531	288.685	293.768	301.954	316.533	304.54	257.503	275.747	293.99	300.456	306.921	306.867	306.812	323.066	339.32	316.681	294.042	235.7	177.357	156.892	136.427	134.958	133.489	158.963
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.49	53.575	54.626	60.279	47.12	48.057	35.282	36.044	37.418	39.069	35.889	30.16	15.349	16.917	17.345	18.461	19.564	20.942	23.001	22.673	21.965	26.351	22.038	21.261	13.321	12.829	13.126	13.4	13.48	12.804	13.508	15.389	17.269	13.171	9.072	10.05	11.028	9.111	7.194	6.292	5.389	4.486	3.582	3.27	2.958	2.063	1.168	1.176
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.182	0.171	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	0	0	0	0
Intangible Assets Numbers are in millions	0.075	0.1	0.106	0.137	0.09	0.138	0.095	0.092	0.055	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.454	0.907	1.829	2.751	3.038	3.325	3.93	4.534	2.267	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.075	0.1	0.106	0.137	0.09	0.138	0.095	0.092	0.237	0.234	0.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.454	0.907	1.829	2.751	3.038	3.325	3.93	4.534	2.267	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	5.16	6.159	7.141	6.113	6.701	6.933	7.311	7.728	7.878	8.403	0	0	0	0	0	0	0	0.003	0.039	0.154	0.017	0.256	0.068	0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-5.16	-6.159	60.416	47.21	48.195	35.377	-7.311	-7.728	-7.878	-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	0	0	0
Other Non-Current Assets Numbers are in millions	5.73	0.953	-54.732	-60.416	-47.21	-48.195	-35.377	7.311	7.728	7.878	8.403	8.837	4.368	4.704	4.704	5.376	0	0	0	0	0	0	0	0	-13.698	1.079	1.087	1.013	0.443	0.441	0.724	0.772	0.819	0.775	0.731	0.682	0.632	0.741	0.849	0.671	0.492	0.695	0.898	0.519	0.139	0.07	0	0
Total Non-Current Assets Numbers are in millions	60.295	59.788	60.891	67.557	53.323	54.896	42.31	43.447	45.383	47.181	45.277	38.997	19.717	21.621	22.049	23.837	19.564	20.942	23.004	22.712	22.119	26.368	22.294	21.329	13.698	13.908	14.213	14.413	13.923	13.245	14.232	16.614	18.995	15.775	12.554	13.77	14.985	13.781	12.577	9.229	5.881	5.181	4.48	3.789	3.097	2.133	1.168	1.176
Total Assets Numbers are in millions	276.406	273.883	292.775	320.093	321.872	355.925	326.484	334.479	312.823	306.355	306.403	299.072	280.963	297.969	311.372	317.028	347.639	337.756	400.12	357.919	366.169	324.559	313.734	294.993	295.229	302.593	307.981	316.367	330.456	317.785	271.735	292.36	312.985	316.23	319.475	320.636	321.797	336.847	351.897	325.91	299.923	240.88	181.837	160.681	139.524	137.091	134.657	160.138
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.945	15.203	25.172	30.232	27.444	33.331	30.023	40.985	29.401	31.331	27.628	27.696	24.942	25.366	30.169	31.627	36.817	31.692	94.186	58.939	54.41	48.032	50.545	36.966	41.786	41.383	44.442	43.92	52.888	49.831	41.301	44	46.698	49.72	52.742	58.966	65.19	69.796	74.402	74.41	74.417	55.66	36.902	31.38	25.858	21.874	17.889	21.836
Short Term Debt Numbers are in millions	70.77	65.912	70.071	80.911	94.24	105.221	94.387	99.125	101.737	107.382	101.816	96.397	89.189	92.604	92.335	80.213	92.854	100.828	103.148	93.028	82.428	58.963	49.599	46.429	43.578	45.326	48.204	53.382	60.206	66.105	40.505	48.42	56.335	57.693	59.051	56.382	53.712	67.009	80.306	68.774	57.241	32.145	7.048	3.524	0	0	0	0
Tax Payables Numbers are in millions	0	1.153	1.579	0.629	0.637	0.284	2.529	0.102	1.605	1.192	1.909	0.53	1.295	0.64	0.441	0.274	0.2	1.415	2.083	2.019	1.778	1.088	1.565	0.69	0.89	0.606	2.616	2.168	1.887	1.966	0.367	1.019	1.67	1.426	1.182	0.895	0.608	2.212	3.815	3.723	3.631	3.445	3.258	1.629	0	0.773	1.545	3.438
Deferred Revenue Numbers are in millions	0	0	1.469	-80.911	-94.24	-105.221	-94.387	1.294	2.832	3.338	2.231	0.53	1.295	0.64	0.441	0.274	0.2	1.415	2.083	2.019	1.778	1.088	1.565	0	0.89	0.606	2.616	2.168	1.887	1.966	0.367	1.019	1.67	1.426	1.182	0.895	0.608	2.212	3.815	3.723	3.631	3.445	3.258	1.629	0	0	0	0
Other Current Liabilities Numbers are in millions	17.124	17.184	18.811	23.111	20.609	17.095	14.986	16.621	17.928	18.478	16.236	14.273	8.755	10.526	13.407	23.467	25.009	22.241	21.383	22.068	44.223	34.046	28.163	28.603	31.908	36.283	32.173	25.596	24.1	18.139	13.291	16.233	19.175	19.721	20.266	20.898	21.529	23.655	25.78	21.655	17.53	16.27	15.01	12.272	9.533	28.348	47.162	26.853
Total Current Liabilities Numbers are in millions	101.839	99.452	118.571	134.883	142.93	162.695	141.925	156.833	150.671	158.383	147.589	139.956	125.476	129.776	136.793	135.855	155.08	156.176	220.8	176.054	182.839	142.129	129.872	112.688	118.162	123.598	127.435	125.066	139.081	136.041	95.464	109.671	123.878	128.56	133.241	137.14	141.039	162.671	184.303	168.561	152.819	107.519	62.218	48.805	35.391	50.994	66.596	52.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.38	3.977	5.105	8.667	7.103	3.363	2.645	3.125	5.211	4.209	1.903	0.028	0.034	0.043	0.049	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7.489	4.702	-1.698	-1.289	-1.646	-1.946	-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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.208	0.913	1.2	1.132	1.698	1.289	1.646	1.946	2.279	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.04	0.048	0.048	0.235	0.246	0.17	0.162	0.181	0.336	0.49	0.543	0.596	0.457	0.317	0.241	0.164	0.164	0.164	0.136	0.108	0.108	0.108	0.054	0	0.111
Other Non-Current Liabilities Numbers are in millions	2.358	2.598	1.596	2.669	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
Total Non-Current Liabilities Numbers are in millions	3.738	7.783	7.614	12.536	8.235	5.061	3.934	4.771	7.157	6.488	1.903	0.028	0.034	0.043	0.049	0.052	0	0	0	0	0	0	0.039	0.04	0.048	0.048	0.235	0.246	0.17	0.162	0.181	0.336	0.49	0.543	0.596	0.457	0.317	0.241	0.164	0.164	0.164	0.136	0.108	0.108	0.108	0.054	0	0.111
Total Liabilities Numbers are in millions	105.577	107.235	126.185	147.419	151.165	167.756	145.859	161.604	157.828	164.871	149.492	139.984	125.51	129.819	136.842	135.907	155.08	156.176	220.8	176.054	182.839	142.129	129.911	112.728	118.21	123.646	127.67	125.312	139.251	136.203	95.645	110.007	124.368	129.103	133.837	137.597	141.356	162.912	184.467	168.725	152.983	107.655	62.326	48.913	35.499	51.048	66.596	52.237
Equity:
Preferred Stock Numbers are in millions	0	0	28.355	148.231	151.746	150.159	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
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	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	102.429	99.044	102.646	105.935	109.9	108.313	104.774	98.427	94.569	88.225	90.919	95.9	101.38	106.271	118.199	127.439	138.268	132.732	131.965	130.854	123.491	121.289	124.012	122.131	128.34	0	128.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.85	65.699	65.998	66.296	105.369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.66	-22.725	-28.355	-24.704	-25.288	-12.88	-16.176	-14.967	-19.982	-23.642	-14.349	-8.156	-7.188	-0.87	-5.085	-5.439	-3.93	-5.982	-6.163	-1.587	5.95	6.902	5.523	7.426	0	-31.396	0	-30.218	0	-28.261	-26.747	-13.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.354	16.706	-11.649	22.296	16.706	8.966	16.706	16.706	16.706	16.706	16.706	16.706	9.518	16.706	16.706	11.267	16.706	10.724	16.706	16.706	16.706	16.706	16.706	146.263	17.883	194.051	17.881	180.837	150.485	171.306	16.706	94.464	172.222	94.464	16.706	16.706	16.706	16.706	16.706	77.493	138.28	127.769	117.258	77.382	37.506	19.253	1	1
Total Shareholders Equity Numbers are in millions	124.123	113.025	116.587	123.527	126.458	137.279	130.293	125.155	116.288	106.284	118.23	124.45	130.898	142.107	149.82	158.706	171.044	163.456	162.508	165.973	166.147	164.897	166.241	166.263	161.486	162.655	166.221	170.619	170.485	163.045	159.649	165.936	172.222	172.056	171.89	169.588	167.285	163.003	158.721	148.501	138.28	127.769	117.258	110.232	103.205	85.251	67.296	106.369
Total Equity Numbers are in millions	170.829	166.648	166.59	172.674	170.707	188.169	180.625	172.875	154.995	141.484	156.911	159.088	155.453	168.15	174.53	181.121	192.559	181.58	179.32	181.865	183.33	182.43	183.823	182.265	177.019	178.947	180.311	191.055	191.205	181.582	176.09	182.354	188.617	187.128	185.638	183.04	180.441	173.936	167.43	157.185	146.94	133.226	119.511	111.768	104.025	86.043	68.061	107.902
Total Liabilities & Shareholders Equity Numbers are in millions	276.406	273.883	292.775	320.093	321.872	355.925	326.484	334.479	312.823	306.355	306.403	299.072	280.963	297.969	311.372	317.028	347.639	337.756	400.12	357.919	366.169	324.559	313.734	294.993	295.229	302.593	307.981	316.367	330.456	317.785	271.735	292.36	312.985	316.23	319.475	320.636	321.797	336.847	351.897	325.91	299.923	240.88	181.837	160.681	139.524	137.091	134.657	160.138

Mobicon Group Limited

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