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

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1213.HK
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0.235 (HKD) • At close October 14, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Revenue Numbers are in millions	76.19	76.19	188.2	94.1	190.997	95.499	219.424	109.712	241.383	120.692	259.886	129.943	236.625	118.313	219.744	109.872	227.27	113.635	233.975	116.988	108.815	108.815	130.883	130.883	131.443	131.443	141.893	141.893	140.959	140.959	172.927	172.927	160.497	160.497	181.69	181.69	176.356	176.356	171.173	171.173	146.725	146.725	154.914	154.914	130.118	130.118	142.826	142.826	147.157	147.157	184.958	184.958	184.958	184.958	179.299	179.299	179.299	179.299	191.699	191.699	191.699	191.699	233.341	233.341	233.341	233.341	251.692	251.692	251.692	251.692	272.132	272.132	272.132	272.132	320.098	320.098	320.098	320.098	289.982	289.982	289.982	289.982	163.925	163.925	163.925	163.925	76.808	76.808	76.808	76.808	115.232	115.232	115.232	115.232	147.043	147.043	147.043	147.043
Cost of Revenue Numbers are in millions	57.643	57.643	135.802	67.901	143.182	71.591	161.156	80.578	180.084	90.042	189.417	94.709	182.377	91.189	164.139	82.07	177.143	88.572	181.471	90.736	84.237	84.237	99.861	99.861	99.773	99.773	110.182	110.182	105.966	105.966	132.883	132.883	120.105	120.105	139.937	139.937	136.487	136.487	136.74	136.74	119.822	119.822	126.724	126.724	105.631	105.631	116.673	116.673	120.372	120.372	153.931	153.931	153.931	153.931	150.905	150.905	150.905	150.905	161.106	161.106	161.106	161.106	198.502	198.502	198.502	198.502	214.92	214.92	214.92	214.92	233.062	233.062	233.062	233.062	279.57	279.57	279.57	279.57	258.038	258.038	258.038	258.038	142.189	142.189	142.189	142.189	64.809	64.809	64.809	64.809	97.208	97.208	97.208	97.208	131.825	131.825	131.825	131.825
Gross Profit Numbers are in millions	18.547	18.547	52.398	26.199	47.815	23.908	58.268	29.134	61.299	30.65	70.469	35.235	54.248	27.124	55.605	27.803	50.127	25.064	52.504	26.252	24.579	24.579	31.023	31.023	31.67	31.67	31.712	31.712	34.993	34.993	40.045	40.045	40.392	40.392	41.753	41.753	39.869	39.869	34.433	34.433	26.903	26.903	28.19	28.19	24.487	24.487	26.154	26.154	26.786	26.786	31.027	31.027	31.027	31.027	28.395	28.395	28.395	28.395	30.593	30.593	30.593	30.593	34.839	34.839	34.839	34.839	36.772	36.772	36.772	36.772	39.07	39.07	39.07	39.07	40.528	40.528	40.528	40.528	31.944	31.944	31.944	31.944	21.736	21.736	21.736	21.736	11.999	11.999	11.999	11.999	18.024	18.024	18.024	18.024	15.219	15.219	15.219	15.219
Gross Profit Ratio Numbers are in millions	0.243	0.243	0.278	0.278	0.25	0.25	0.266	0.266	0.254	0.254	0.271	0.271	0.229	0.229	0.253	0.253	0.221	0.221	0.224	0.224	0.226	0.226	0.237	0.237	0.241	0.241	0.223	0.223	0.248	0.248	0.232	0.232	0.252	0.252	0.23	0.23	0.226	0.226	0.201	0.201	0.183	0.183	0.182	0.182	0.188	0.188	0.183	0.183	0.182	0.182	0.168	0.168	0.168	0.168	0.158	0.158	0.158	0.158	0.16	0.16	0.16	0.16	0.149	0.149	0.149	0.149	0.146	0.146	0.146	0.146	0.144	0.144	0.144	0.144	0.127	0.127	0.127	0.127	0.11	0.11	0.11	0.11	0.133	0.133	0.133	0.133	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.103	0.103	0.103	0.103
Reseach & Development Expenses 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	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
General & Administrative Expenses Numbers are in millions	8.325	8.325	16.772	16.772	11.275	11.275	18.882	18.882	12.848	12.848	17.882	17.882	11.935	11.935	17.124	17.124	12	12	16.845	16.845	15.116	15.116	20.178	20.178	23.49	23.49	22.517	22.517	27.512	27.512	24.692	24.692	24.603	24.603	24.228	24.228	22.934	22.934	19.326	19.326	17.017	17.017	14.985	14.985	14.185	14.185	14.429	14.429	15.811	15.811	15.94	15.94	15.94	15.94	16.106	16.106	16.106	16.106	18.359	18.359	18.359	18.359	17.442	17.442	17.442	17.442	17.809	17.809	17.809	17.809	18.695	18.695	18.695	18.695	18.961	18.961	18.961	18.961	13.574	13.574	13.574	13.574	10.417	10.417	10.417	10.417	10.531	10.531	10.531	10.531	7.035	7.035	7.035	7.035	6.348	6.348	6.348	6.348
Selling & Marketing Expenses Numbers are in millions	7.074	7.074	7.472	7.472	7.235	7.235	8.525	8.525	8.328	8.328	9.262	9.262	8.826	8.826	8.271	8.271	9.167	9.167	8.886	8.886	9.306	9.306	10.426	10.426	10.505	10.505	11.516	11.516	11.906	11.906	13.489	13.489	12.39	12.39	12.764	12.764	12.206	12.206	11.013	11.013	9.633	9.633	9.599	9.599	8.894	8.894	9.326	9.326	9.618	9.618	10.639	10.639	10.639	10.639	10.963	10.963	10.963	10.963	11.832	11.832	11.832	11.832	11.883	11.883	11.883	11.883	11.86	11.86	11.86	11.86	11.441	11.441	11.441	11.441	9.966	9.966	9.966	9.966	8.548	8.548	8.548	8.548	5.713	5.713	5.713	5.713	0.361	0.361	0.361	0.361	0.421	0.421	0.421	0.421	0.381	0.381	0.381	0.381
SG&A Numbers are in millions	16.741	16.741	48.196	24.244	48.259	21.689	52.9	27.406	56.045	25.107	54.137	27.144	52.751	23.612	51.076	25.395	51.46	25.004	51.15	25.731	24.422	24.422	30.604	30.604	33.994	33.994	34.032	34.032	39.418	39.418	38.181	38.181	36.993	36.993	36.992	36.992	35.14	35.14	30.338	30.338	26.65	26.65	24.584	24.584	23.078	23.078	23.754	23.754	25.429	25.429	26.579	26.579	26.579	26.579	27.069	27.069	27.069	27.069	30.191	30.191	30.191	30.191	29.325	29.325	29.325	29.325	29.668	29.668	29.668	29.668	30.136	30.136	30.136	30.136	28.927	28.927	28.927	28.927	22.122	22.122	22.122	22.122	16.13	16.13	16.13	16.13	10.891	10.891	10.891	10.891	7.456	7.456	7.456	7.456	6.728	6.728	6.728	6.728
Other Expenses Numbers are in millions	-0.249	-0.249	0	0	0	0	0	0	0	0	0	0	0	0	-0.67	-0.67	-0.67	-0.67	0	-0.774	-0.774	-0.774	0	-1.41	-1.41	-1.41	0	-1.772	-1.772	-1.772	0	-0.503	-0.503	-0.503	-0.502	-0.502	-0.502	-0.502	-0.654	-0.654	-0.654	-0.654	-0.308	-0.308	-0.308	-0.308	-25.972	-25.972	-25.972	-25.972	-27.188	-27.188	-27.188	-27.188	-27.716	-27.716	-27.716	-27.716	-30.744	-30.744	-30.744	-30.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.204	-22.204	-22.204	-22.204	0	0	0	0	-10.926	-10.926	-10.926	-10.926	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	16.492	16.492	48.196	23.122	48.259	21.421	52.9	24.919	56.045	24.365	54.137	26.606	52.751	21.667	51.076	21.725	51.46	23.711	51.15	25.135	23.77	23.77	29.481	29.481	32.81	32.81	32.397	32.397	37.1	37.1	33.622	33.622	36.644	36.644	36.496	36.496	34.707	34.707	29.757	29.757	26.248	26.248	23.696	23.696	23.164	23.164	23.097	23.097	-0.543	-0.543	-0.609	-0.609	-0.609	-0.609	-0.648	-0.648	-0.648	-0.648	-0.553	-0.553	-0.553	-0.553	29.325	29.325	29.325	29.325	29.668	29.668	29.668	29.668	30.136	30.136	30.136	30.136	28.927	28.927	28.927	28.927	-0.082	-0.082	-0.082	-0.082	16.13	16.13	16.13	16.13	-0.035	-0.035	-0.035	-0.035	7.456	7.456	7.456	7.456	6.728	6.728	6.728	6.728
Operating Income Numbers are in millions	2.055	2.055	4.202	3.078	-0.444	1.098	5.368	4.216	5.254	6.266	16.332	8.628	1.497	1.599	4.529	6.078	-1.333	0.92	1.354	1.118	0.64	0.64	1.542	1.542	-1.14	-1.14	-0.685	-0.685	-5.441	-5.441	6.423	6.423	3.91	3.91	5.257	5.257	5.22	5.22	4.608	4.608	0.336	0.336	4.4	4.4	1.466	1.466	2.958	2.958	1.9	1.9	5.057	5.057	5.057	5.057	1.974	1.974	1.974	1.974	0.955	0.955	0.955	0.955	5.514	5.514	5.514	5.514	7.104	7.104	7.104	7.104	8.934	8.934	8.934	8.934	11.601	11.601	11.601	11.601	9.904	9.904	9.904	9.904	5.606	5.606	5.606	5.606	1.143	1.143	1.143	1.143	10.569	10.569	10.569	10.569	8.49	8.49	8.49	8.49
Operating Income Ratio Numbers are in millions	0.027	0.027	0.022	0.033	-0.002	0.011	0.024	0.038	0.022	0.052	0.063	0.066	0.006	0.014	0.021	0.055	-0.006	0.008	0.006	0.01	0.006	0.006	0.012	0.012	-0.009	-0.009	-0.005	-0.005	-0.039	-0.039	0.037	0.037	0.024	0.024	0.029	0.029	0.03	0.03	0.027	0.027	0.002	0.002	0.028	0.028	0.011	0.011	0.021	0.021	0.013	0.013	0.027	0.027	0.027	0.027	0.011	0.011	0.011	0.011	0.005	0.005	0.005	0.005	0.024	0.024	0.024	0.024	0.028	0.028	0.028	0.028	0.033	0.033	0.033	0.033	0.036	0.036	0.036	0.036	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.015	0.015	0.015	0.015	0.092	0.092	0.092	0.092	0.058	0.058	0.058	0.058
Total Other Income Expenses Net Numbers are in millions	-0.862	-0.862	-0.194	-1.074	2.636	-0.002	1.67	-0.697	5.867	-0.706	-0.017	-0.471	8.256	3.278	6.257	-0.685	2.338	-0.417	-0.794	-0.838	-0.455	-0.455	-0.847	-0.847	-0.556	-0.556	-0.585	-0.585	2.896	2.896	-0.632	-0.632	-0.731	-0.731	-0.565	-0.565	-0.481	-0.481	-0.376	-0.376	0.06	0.06	-0.174	-0.174	-0.361	-0.361	-0.162	-0.162	-0.261	-0.261	-0.316	-0.316	-0.316	-0.316	-0.267	-0.267	-0.267	-0.267	-0.436	-0.436	-0.436	-0.436	-0.609	-0.609	-0.609	-0.609	-0.988	-0.988	-0.988	-0.988	-0.949	-0.949	-0.949	-0.949	-0.403	-0.403	-0.403	-0.403	-0.28	-0.28	-0.28	-0.28	-0.073	-0.073	-0.073	-0.073	0.254	0.254	0.254	0.254	0.206	0.206	0.206	0.206	0.124	0.124	0.124	0.124
Income Before Tax Numbers are in millions	1.193	1.193	4.008	2.004	2.192	1.096	7.038	3.519	11.121	5.561	16.315	8.158	9.753	4.877	10.786	5.393	1.005	0.502	0.56	0.28	0.185	0.185	0.695	0.695	-1.695	-1.695	-1.27	-1.27	-2.545	-2.545	5.792	5.792	3.179	3.179	4.693	4.693	4.739	4.739	4.232	4.232	0.396	0.396	4.226	4.226	1.106	1.106	2.796	2.796	1.639	1.639	4.741	4.741	4.741	4.741	1.707	1.707	1.707	1.707	0.52	0.52	0.52	0.52	4.905	4.905	4.905	4.905	6.116	6.116	6.116	6.116	7.986	7.986	7.986	7.986	11.198	11.198	11.198	11.198	9.624	9.624	9.624	9.624	5.533	5.533	5.533	5.533	1.396	1.396	1.396	1.396	10.774	10.774	10.774	10.774	8.614	8.614	8.614	8.614
Income Before Tax Ratio Numbers are in millions	0.016	0.016	0.021	0.021	0.011	0.011	0.032	0.032	0.046	0.046	0.063	0.063	0.041	0.041	0.049	0.049	0.004	0.004	0.002	0.002	0.002	0.002	0.005	0.005	-0.013	-0.013	-0.009	-0.009	-0.018	-0.018	0.033	0.033	0.02	0.02	0.026	0.026	0.027	0.027	0.025	0.025	0.003	0.003	0.027	0.027	0.008	0.008	0.02	0.02	0.011	0.011	0.026	0.026	0.026	0.026	0.01	0.01	0.01	0.01	0.003	0.003	0.003	0.003	0.021	0.021	0.021	0.021	0.024	0.024	0.024	0.024	0.029	0.029	0.029	0.029	0.035	0.035	0.035	0.035	0.033	0.033	0.033	0.033	0.034	0.034	0.034	0.034	0.018	0.018	0.018	0.018	0.094	0.094	0.094	0.094	0.059	0.059	0.059	0.059
Income Tax Expense Numbers are in millions	0.791	0.791	3.062	1.531	2.237	1.119	1.724	0.862	2.714	1.357	3.582	1.791	0.68	0.34	1.27	0.635	2.47	1.235	2.344	1.172	0.956	0.956	1.381	1.381	1.26	1.26	1.28	1.28	1.233	1.233	1.388	1.388	1.032	1.032	1.762	1.762	1.46	1.46	1.62	1.62	0.653	0.653	1.303	1.303	0.356	0.356	0.978	0.978	0.648	0.648	1.073	1.073	1.073	1.073	0.833	0.833	0.833	0.833	0.617	0.617	0.617	0.617	1.302	1.302	1.302	1.302	1.676	1.676	1.676	1.676	2.022	2.022	2.022	2.022	2.376	2.376	2.376	2.376	1.681	1.681	1.681	1.681	0.724	0.724	0.724	0.724	0.385	0.385	0.385	0.385	1.525	1.525	1.525	1.525	1.381	1.381	1.381	1.381
Net Income Numbers are in millions	-1.301	-1.301	-2.289	-1.145	-2.965	-1.483	2.587	1.294	5.912	2.956	7.299	3.65	4.807	2.404	7.344	3.672	-1.748	-0.874	-3.981	-1.991	-1.9	-1.9	-1.946	-1.946	-4.446	-4.446	-4.12	-4.12	-5.15	-5.15	3.268	3.268	0.828	0.828	1.056	1.056	2.298	2.298	1.597	1.597	-0.934	-0.934	1.441	1.441	-0.236	-0.236	0.803	0.803	0.186	0.186	2.898	2.898	2.898	2.898	0.461	0.461	0.461	0.461	-0.487	-0.487	-0.487	-0.487	3.603	3.603	3.603	3.603	4.44	4.44	4.44	4.44	5.963	5.963	5.963	5.963	8.823	8.823	8.823	8.823	7.943	7.943	7.943	7.943	4.81	4.81	4.81	4.81	1.012	1.012	1.012	1.012	9.249	9.249	9.249	9.249	7.233	7.233	7.233	7.233
Net Income Ratio Numbers are in millions	-0.017	-0.017	-0.012	-0.012	-0.016	-0.016	0.012	0.012	0.024	0.024	0.028	0.028	0.02	0.02	0.033	0.033	-0.008	-0.008	-0.017	-0.017	-0.017	-0.017	-0.015	-0.015	-0.034	-0.034	-0.029	-0.029	-0.037	-0.037	0.019	0.019	0.005	0.005	0.006	0.006	0.013	0.013	0.009	0.009	-0.006	-0.006	0.009	0.009	-0.002	-0.002	0.006	0.006	0.001	0.001	0.016	0.016	0.016	0.016	0.003	0.003	0.003	0.003	-0.003	-0.003	-0.003	-0.003	0.015	0.015	0.015	0.015	0.018	0.018	0.018	0.018	0.022	0.022	0.022	0.022	0.028	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.029	0.029	0.029	0.029	0.013	0.013	0.013	0.013	0.08	0.08	0.08	0.08	0.049	0.049	0.049	0.049
EPS Numbers are in millions	-0.007	-0.007	-0.011	-0.006	-0.015	-0.007	0.013	0.007	0.03	0.015	0.037	0.018	0.024	0.012	0.037	0.018	-0.009	-0.004	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.022	-0.022	-0.021	-0.021	-0.026	-0.026	0.016	0.016	0.004	0.004	0.005	0.005	0.012	0.012	0.008	0.008	-0.005	-0.005	0.007	0.007	-0.001	-0.001	0.004	0.004	0.001	0.001	0.015	0.015	0.015	0.015	0.002	0.002	0.002	0.002	-0.002	-0.002	-0.002	-0.002	0.018	0.018	0.018	0.018	0.022	0.022	0.022	0.022	0.03	0.03	0.03	0.03	0.044	0.044	0.044	0.044	0.04	0.04	0.04	0.04	0.024	0.024	0.024	0.024	0.005	0.005	0.005	0.005	9.25	9.25	9.25	9.25	0.049	0.049	0.049	0.049
EPS Diluted Numbers are in millions	-0.007	-0.007	-0.011	-0.006	-0.015	-0.007	0.013	0.007	0.03	0.015	0.037	0.018	0.024	0.012	0.037	0.018	-0.009	-0.004	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.022	-0.022	-0.021	-0.021	-0.026	-0.026	0.016	0.016	0.004	0.004	0.005	0.005	0.012	0.012	0.008	0.008	-0.005	-0.005	0.007	0.007	-0.001	-0.001	0.004	0.004	0.001	0.001	0.015	0.015	0.015	0.015	0.002	0.002	0.002	0.002	-0.002	-0.002	-0.002	-0.002	0.018	0.018	0.018	0.018	0.021	0.021	0.021	0.021	0.03	0.03	0.03	0.03	0.044	0.044	0.044	0.044	0.04	0.04	0.04	0.04	0.024	0.024	0.024	0.024	0.005	0.005	0.005	0.005	9.25	9.25	9.25	9.25	0.049	0.049	0.049	0.049
EBITDA Numbers are in millions	2.532	2.532	7.993	3.428	4.821	1.478	9.396	4.591	11.114	6.912	19.86	8.943	7.731	2.233	9.926	6.484	5.561	1.516	5.051	1.505	1.503	1.503	2.249	2.249	0.09	0.09	0.436	0.436	-3.747	-3.747	8.133	8.133	5.737	5.737	7.141	7.141	6.696	6.696	5.833	5.833	1.137	1.137	4.952	4.952	1.881	1.881	3.268	3.268	1.536	1.536	4.767	4.767	4.767	4.767	2.266	2.266	2.266	2.266	1.923	1.923	1.923	1.923	4.905	4.905	4.905	4.905	6.116	6.116	6.116	6.116	7.986	7.986	7.986	7.986	11.198	11.198	11.198	11.198	10.092	10.092	10.092	10.092	5.878	5.878	5.878	5.878	1.59	1.59	1.59	1.59	11.052	11.052	11.052	11.052	8.795	8.795	8.795	8.795
EBITDA Ratio Numbers are in millions	0.033	0.033	0.042	0.036	0.025	0.015	0.043	0.042	0.046	0.057	0.076	0.069	0.033	0.019	0.045	0.059	0.024	0.013	0.022	0.013	0.014	0.014	0.017	0.017	0.001	0.001	0.003	0.003	-0.027	-0.027	0.047	0.047	0.036	0.036	0.039	0.039	0.038	0.038	0.034	0.034	0.008	0.008	0.032	0.032	0.014	0.014	0.023	0.023	0.01	0.01	0.026	0.026	0.026	0.026	0.013	0.013	0.013	0.013	0.01	0.01	0.01	0.01	0.021	0.021	0.021	0.021	0.024	0.024	0.024	0.024	0.029	0.029	0.029	0.029	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.036	0.036	0.036	0.036	0.021	0.021	0.021	0.021	0.096	0.096	0.096	0.096	0.06	0.06	0.06	0.06

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