Vobile Group Limited
HKEX:3738.HK
3.16 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 316.504 | 254.884 | 248.207 | 226.495 | 437.704 | 496.865 | 685.725 | 262.355 | 52.387 | 37.58 | 80.077 | 17.641 | 27.956 | 6.031 | 9.015 | 55.363 |
| Kortetermijnbeleggingen
| 0 | 14.841 | -192.048 | 2.144 | -184.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0 | 0.167 | 0.059 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 316.504 | 254.884 | 248.207 | 226.495 | 437.704 | 496.865 | 685.725 | 262.355 | 52.387 | 37.58 | 80.077 | 18.191 | 27.956 | 6.198 | 9.074 | 55.363 |
| Nettovorderingen
| 1,217.441 | 1,067.861 | 966.367 | 698.014 | 569.301 | 0 | 0 | 0 | 0 | 0 | 0 | 8.156 | 7.575 | 6.132 | 3.362 | 0 |
| Voorraad
| 9.075 | 4.397 | 1.708 | 17.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 173.891 | 128.42 | 185.709 | 114.479 | 170.323 | 0 | 0 | 0 | 0 | 0 | 0 | 2.386 | 5.105 | 2.024 | 2.523 | 5.777 |
| Totaal vlottende activa
| 1,716.911 | 1,455.562 | 1,416.341 | 1,263.923 | 1,177.328 | 822.742 | 914.084 | 381.16 | 172.903 | 179.161 | 184.618 | 28.733 | 40.636 | 14.354 | 14.959 | 100.163 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 89.579 | 83.845 | 64.148 | 67.269 | 77.269 | 49.429 | 29.112 | 23.955 | 25.198 | 10.865 | 14.593 | 0.598 | 0.443 | 0.41 | 0.511 | 4.87 |
| Goodwill
| 1,155.202 | 1,170.392 | 1,160.218 | 1,184.396 | 1,215.368 | 607.297 | 604.795 | 603.807 | 611.693 | 614.684 | 106.472 | 13.622 | 6.839 | 6.839 | 6.839 | 53.036 |
| Immateriële activa
| 418.942 | 436.696 | 421.389 | 388.056 | 362.057 | 111.449 | 77.065 | 81.152 | 61.362 | 65.035 | 46.498 | 0.017 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,155.202 | 1,607.088 | 1,581.607 | 1,572.452 | 1,577.425 | 718.746 | 681.86 | 684.959 | 673.055 | 679.719 | 152.97 | 13.639 | 6.839 | 6.839 | 6.839 | 53.036 |
| Langetermijnbeleggingen
| 264.819 | 270.513 | 253.127 | 260.945 | 247.95 | 0 | 0 | 0 | 0 | 0 | 0 | -4.373 | -10.637 | -12.948 | -26.73 | 0 |
| Belastingvorderingen
| 73.985 | 86.615 | 91.965 | 93.785 | 87.457 | 83.603 | 57.301 | 62.244 | 36.219 | 33.218 | 21.229 | 18.61 | 17.919 | 20.197 | 34.08 | 33.385 |
| Overige niet-vlottende activa
| 420.695 | 2.485 | 2.489 | 1.951 | 12.866 | 95.63 | 6.88 | 1.194 | 1.046 | 0.288 | 0.789 | -14.237 | -7.282 | -7.249 | -7.35 | 3.063 |
| Totaal niet-vlottende activa
| 2,004.28 | 2,050.546 | 1,993.336 | 1,996.402 | 2,002.967 | 947.408 | 775.153 | 772.351 | 735.518 | 724.091 | 189.581 | 14.237 | 7.282 | 7.249 | 7.35 | 94.354 |
| Totaal activa
| 3,721.191 | 3,506.108 | 3,409.677 | 3,260.325 | 3,180.295 | 1,770.15 | 1,689.237 | 1,153.511 | 908.421 | 903.252 | 374.199 | 50.836 | 50.513 | 24.593 | 27.161 | 194.517 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 465.057 | 450.875 | 479.619 | 279.691 | 319.782 | 136.218 | 49.181 | 50.964 | 48.093 | 44.356 | 12.475 | 2.618 | 1.587 | 1.702 | 1.597 | 11.811 |
| Kortlopende schulden
| 334.996 | 144.381 | 72.328 | 668.83 | 11.239 | 9.473 | 9.871 | 8.117 | 22.392 | 17.548 | 7.683 | 0 | 0 | 0 | 0 | 0.008 |
| Belastingschulden
| 27.191 | 43.284 | 21.598 | 34.606 | 16.367 | 20.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.752 |
| Uitgestelde opbrengsten
| 27.191 | 3.71 | 0 | 4.712 | 0 | 0 | 0 | 0 | 38.164 | 0 | 0 | 0 | 0 | 0 | 0 | 12.236 |
| Overige kortlopende verplichtingen
| 117.253 | 137.761 | 172.299 | 100.983 | 79.954 | 45.803 | 45.702 | 38.692 | 62.936 | 49.115 | 25.34 | 4.385 | 2.275 | 3.455 | 3.568 | 1.7 |
| Totaal kortlopende verplichtingen
| 944.497 | 736.727 | 724.246 | 1,054.216 | 410.975 | 191.494 | 104.754 | 97.773 | 171.585 | 111.019 | 45.498 | 7.003 | 3.862 | 5.157 | 5.165 | 25.754 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 505.739 | 546.951 | 495.802 | 457.933 | 979.419 | 14.79 | 106.584 | 252.866 | 382.629 | 379.616 | 3.869 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -4.779 | 61.839 | 57.425 | 122.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.608 | 77.475 | 67.825 | 74.541 | 27.755 | 27.543 | 14.77 | 14.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.436 | 9.922 | -61.839 | -57.425 | -122.967 | 0 | 0 | -0 | 0 | 139.104 | 0 | 0 | 0 | 0 | 0 | 11.819 |
| Totaal niet-vlottende verplichtingen
| 594.783 | 629.569 | 563.627 | 532.474 | 1,007.174 | 42.333 | 121.354 | 266.882 | 382.629 | 518.721 | 3.869 | 0 | 0 | 0 | 0 | 11.819 |
| Totaal passiva
| 1,539.28 | 1,366.296 | 1,287.873 | 1,586.69 | 1,418.149 | 233.827 | 226.108 | 364.655 | 554.214 | 629.739 | 49.367 | 7.003 | 3.862 | 5.157 | 5.165 | 25.754 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0 |
| Gewone aandelen
| 0.447 | 0.441 | 0.44 | 0.417 | 0.417 | 0.417 | 0.379 | 0.357 | 0.333 | 0.327 | 0.328 | 0.042 | 0.042 | 0.003 | 0.003 | 0.062 |
| Ingehouden winsten
| 15.24 | -26.234 | 7.831 | -21.332 | -36.755 | -63.334 | 0 | -39.669 | -47.093 | -121.315 | -82.046 | -9.386 | -6.684 | -6.884 | -4.161 | -33.641 |
| Overige gereserveerde algehele resultaten
| 17.546 | 133.757 | 111.424 | 184.743 | 212.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.855 |
| Overige totale aandeelhoudersvermogen
| 1,962.162 | 1,846.202 | 1,822.347 | 1,328.621 | 1,328.394 | 1,599.24 | 1,462.75 | 828.168 | 400.967 | 394.5 | 406.55 | 53.177 | 53.293 | 26.312 | 26.149 | 203.197 |
| Totaal eigen vermogen van aandeelhouders
| 1,995.395 | 1,954.166 | 1,942.042 | 1,492.449 | 1,504.873 | 1,536.323 | 1,463.129 | 788.856 | 354.207 | 273.512 | 324.832 | 43.833 | 46.651 | 19.436 | 21.996 | 168.763 |
| Totaal eigen vermogen
| 2,181.911 | 2,139.812 | 2,121.804 | 1,673.635 | 1,762.146 | 1,536.323 | 1,463.129 | 788.856 | 354.207 | 273.512 | 324.832 | 43.833 | 46.651 | 19.436 | 21.996 | 168.763 |
| Totaal passiva en aandeelhoudersvermogen
| 3,721.191 | 3,506.108 | 3,409.677 | 3,260.325 | 3,180.295 | 1,770.15 | 1,689.237 | 1,153.511 | 908.421 | 903.252 | 374.199 | 398.177 | 396.46 | 192.148 | 212.013 | 194.517 |