Weimob Inc.
HKEX:2013.HK
1.26 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,666.76 | 1,710.103 | 3,809.069 | 1,823.976 | 870.328 | 127.585 | 21.529 | 28.956 | 8.63 |
| Kortetermijnbeleggingen
| 577.989 | 324.161 | 190.298 | 44.834 | 393 | 0 | 0 | 11.5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,244.749 | 2,658.276 | 4,457.664 | 2,051.138 | 1,324.692 | 127.585 | 21.529 | 40.456 | 8.63 |
| Nettovorderingen
| 368.109 | 376.33 | 361.468 | 239.478 | 156.386 | 79.287 | 124.246 | 84.722 | 48.99 |
| Voorraad
| -308.057 | -624.012 | -458.297 | -182.328 | -61.364 | 622.242 | 0 | -11.5 | 0 |
| Overige vlottende activa
| 7.472 | 2,531.917 | 2,156.728 | 2,112.746 | 1,435.444 | 17.221 | 140.832 | 0.82 | 0.248 |
| Totaal vlottende activa
| 4,829.991 | 4,942.511 | 6,517.563 | 4,221.034 | 2,855.158 | 846.335 | 286.607 | 166.424 | 66.331 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 341.216 | 626.128 | 354.543 | 177.874 | 82.2 | 16.914 | 9.724 | 8.442 | 2.04 |
| Goodwill
| 737.314 | 743.065 | 583.137 | 538.382 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 868.727 | 667.401 | 646.661 | 477.397 | 138.787 | 85.017 | 37.623 | 18.576 | 0.004 |
| Goodwill en immateriële activa
| 1,606.041 | 1,410.466 | 1,229.798 | 1,015.779 | 138.787 | 85.017 | 37.623 | 18.576 | 0.004 |
| Langetermijnbeleggingen
| 426.996 | 783.529 | 1,122.007 | 262.127 | 107.326 | 63.476 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.555 | 61.808 | 25.087 | 44.37 | 45.184 | 59.305 | 0 | 59.857 | 14.306 |
| Overige niet-vlottende activa
| 640.297 | -61.808 | -25.087 | -44.37 | -45.184 | 9.7 | 132.794 | 47.376 | 16.062 |
| Totaal niet-vlottende activa
| 3,038.105 | 2,820.123 | 2,706.348 | 1,455.78 | 328.313 | 234.412 | 180.141 | 134.251 | 32.412 |
| Totaal activa
| 7,868.096 | 7,970.716 | 9,436.561 | 5,854.214 | 3,303.915 | 1,080.747 | 466.748 | 300.675 | 98.743 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 31.922 | 37.056 | 134.349 | 322.023 | 222.175 | 1.088 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,690.665 | 1,885.066 | 838.273 | 456.143 | 315.013 | 80 | 74.103 | 96.116 | 0 |
| Belastingschulden
| 138.296 | 86.812 | 74.155 | 65.175 | 22.392 | 5.441 | 0 | 0.718 | 1.889 |
| Uitgestelde opbrengsten
| 1,124.269 | -1,885.066 | -838.273 | -456.143 | -315.013 | -1.088 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 577.617 | 3,711.753 | 2,658.592 | 2,048.002 | 951.647 | 533.307 | 462.282 | 372.698 | 112.755 |
| Totaal kortlopende verplichtingen
| 4,424.473 | 3,748.809 | 2,792.941 | 2,370.025 | 1,173.822 | 613.307 | 536.385 | 468.814 | 112.755 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 413.404 | 1,812.012 | 2,102.028 | 1,987.553 | 18.076 | 2,769.905 | 0 | 17.172 | 17.337 |
| Uitgestelde opbrengsten niet-vlottend
| 54.308 | 67.791 | 90.875 | 105.098 | 85.179 | 130.071 | 0 | 101.205 | 28.148 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.142 | 13.093 | 56.726 | 67.188 | -67.103 | -2,769.905 | 0 | -17.172 | -17.337 |
| Overige niet-vlottende verplichtingen
| 166.515 | -80.884 | -147.601 | -172.286 | -18.076 | 2,769.905 | 0 | 17.172 | 17.337 |
| Totaal niet-vlottende verplichtingen
| 641.369 | 1,812.012 | 2,102.028 | 1,987.553 | 18.076 | 2,899.976 | 0 | 118.377 | 45.485 |
| Totaal passiva
| 5,065.842 | 5,729.67 | 5,222.743 | 4,601.724 | 1,314.107 | 3,513.283 | 536.385 | 587.191 | 158.24 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 610.268 | 570.739 | 598.379 | 1,122.07 | 1,165.746 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.882 | 1.717 | 1.716 | 1.529 | 1.531 | 0 | 0 | 0 | 35.943 |
| Ingehouden winsten
| -5,475.828 | -4,717.577 | -2,889.011 | -2,110.217 | -953.595 | -1,262.09 | -172.884 | -174.981 | -97.658 |
| Overige gereserveerde algehele resultaten
| -610.268 | -570.739 | -598.379 | -1,122.07 | -1,165.746 | -8.111 | -44.163 | -1.533 | -0.314 |
| Overige totale aandeelhoudersvermogen
| 8,174.103 | 6,865.405 | 6,950.768 | 3,156.705 | 2,942.167 | -1,161.181 | 0 | 1.533 | 0.314 |
| Totaal eigen vermogen van aandeelhouders
| 2,700.157 | 2,149.545 | 4,063.473 | 1,048.017 | 1,990.103 | -2,431.382 | -217.047 | -288.501 | -61.715 |
| Totaal eigen vermogen
| 2,802.254 | 2,241.046 | 4,213.818 | 1,252.49 | 1,989.808 | -2,432.536 | -214.744 | -286.516 | -59.497 |
| Totaal passiva en aandeelhoudersvermogen
| 7,868.096 | 7,970.716 | 9,436.561 | 5,854.214 | 3,303.915 | 1,080.747 | 466.748 | 300.675 | 98.743 |