Vobile Group Limited
HKEX:3738.HK
5.96 (HKD) • At close September 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 220.29 | 240.043 | 226.495 | 496.865 | 262.362 | 37.58 | 138.174 | 47.121 | 55.363 | 31.398 | 17.221 |
| Kortetermijnbeleggingen
| 0 | 0 | 2.144 | 1.222 | 0.33 | 0.977 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 220.29 | 240.043 | 226.495 | 496.865 | 262.362 | 37.58 | 138.174 | 47.121 | 55.363 | 31.398 | 17.221 |
| Nettovorderingen
| 1,571.089 | 128.42 | 698.014 | 275 | 69.518 | 107.039 | 8.156 | 0 | 4.071 | 4.96 | 0 |
| Voorraad
| 16.824 | 4.397 | 17.092 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.998 | 1,082.702 | 322.322 | 325.877 | 49.29 | 34.542 | 86.879 | 65.029 | 44.8 | 53.237 | 13.25 |
| Totaal vlottende activa
| 1,812.201 | 1,455.562 | 1,263.923 | 822.742 | 381.17 | 179.161 | 225.053 | 112.149 | 100.163 | 84.634 | 30.471 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 91.851 | 83.845 | 67.269 | 49.429 | 23.962 | 10.865 | 4.684 | 3.203 | 4.87 | 6.466 | 3.731 |
| Goodwill
| 1,146.561 | 1,170.392 | 1,184.396 | 607.297 | 603.82 | 614.684 | 106.695 | 53.434 | 53.036 | 53.02 | 0 |
| Immateriële activa
| 521.034 | 436.696 | 388.056 | 111.449 | 81.15 | 65.035 | 41.826 | 0 | 0 | 0.388 | 0 |
| Goodwill en immateriële activa
| 1,667.595 | 1,607.088 | 1,572.452 | 718.746 | 684.97 | 679.719 | 148.521 | 53.434 | 53.036 | 53.407 | 0 |
| Langetermijnbeleggingen
| 308.262 | 270.513 | 260.945 | 93.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 35.294 | 86.615 | 93.785 | 83.603 | 62.242 | 33.218 | 18.61 | 20.197 | 33.385 | 42.058 | 53.968 |
| Overige niet-vlottende activa
| 309.941 | 272.998 | 1.951 | 1.986 | 1.194 | 0.288 | 1.308 | 3.164 | 3.063 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,104.681 | 2,050.546 | 1,996.402 | 947.408 | 772.368 | 724.091 | 173.123 | 79.998 | 94.354 | 101.93 | 57.699 |
| Totaal activa
| 3,916.882 | 3,506.108 | 3,260.325 | 1,770.15 | 1,153.538 | 903.252 | 398.177 | 192.148 | 194.517 | 186.565 | 88.17 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 466.713 | 450.875 | 279.691 | 136.218 | 50.961 | 44.356 | 20.506 | 13.298 | 11.811 | 22.823 | 1.327 |
| Kortlopende schulden
| 443.011 | 144.381 | 668.83 | 9.473 | 8.117 | 17.548 | 0 | 0 | 0.008 | 0.016 | 0.295 |
| Belastingschulden
| 34.304 | 43.284 | 34.606 | 20.094 | 0 | 0 | 0 | 0 | 0.752 | 0.768 | 0.008 |
| Uitgestelde opbrengsten
| 0 | 3.71 | 4.712 | 2.409 | 0.395 | 0 | 0 | 0 | 12.236 | 170.866 | 155.231 |
| Overige kortlopende verplichtingen
| 80.841 | 94.477 | 71.089 | 25.709 | 38.706 | 49.115 | 34.346 | 26.994 | 13.183 | 172.603 | 156.326 |
| Totaal kortlopende verplichtingen
| 1,024.869 | 736.727 | 1,054.216 | 191.494 | 97.784 | 111.019 | 54.851 | 40.292 | 25.754 | 196.209 | 157.955 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 575.264 | 552.094 | 457.933 | 14.79 | 252.871 | 379.616 | 0 | 0 | 0 | 0.008 | 0.023 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -9.55 | -3.533 | -1.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.812 | 77.475 | 74.541 | 27.543 | 14.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 139.104 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 600.076 | 629.569 | 532.474 | 42.333 | 266.888 | 518.721 | 0 | 0 | 11.819 | 0.008 | 0.023 |
| Totaal passiva
| 1,624.945 | 1,366.296 | 1,586.69 | 233.827 | 364.672 | 629.739 | 54.851 | 40.292 | 25.754 | 196.217 | 157.978 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.45 | 0.441 | 0.417 | 0.417 | 0.359 | 0.327 | 0.329 | 0.063 | 0.062 | 0 | 0 |
| Ingehouden winsten
| 0 | -29.15 | -21.332 | -63.334 | -40.657 | -121.315 | -73.517 | -53.785 | -33.641 | -55.632 | -76.045 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 184.743 | 244.34 | 238.028 | 199.79 | 0 | 0 | -0.855 | -0.617 | -0.862 |
| Overige totale aandeelhoudersvermogen
| 2,097.87 | 1,982.875 | 1,513.364 | 1,599.24 | 829.164 | 394.941 | 416.513 | 205.638 | 203.197 | 55.004 | 7.099 |
| Totaal eigen vermogen van aandeelhouders
| 2,098.32 | 1,954.166 | 1,492.449 | 1,536.323 | 788.866 | 273.512 | 343.325 | 151.856 | 168.763 | -9.652 | -69.808 |
| Totaal eigen vermogen
| 2,291.937 | 2,139.812 | 1,673.635 | 1,536.323 | 788.866 | 273.512 | 343.325 | 151.856 | 168.763 | -9.652 | -69.808 |
| Totaal passiva en aandeelhoudersvermogen
| 3,916.882 | 3,506.108 | 3,260.325 | 1,770.15 | 1,153.538 | 903.252 | 398.177 | 192.148 | 194.517 | 186.565 | 88.17 |