Weimob Inc.

HKEX:2013.HK

2.62 (HKD) • At close August 29, 2025
Overview | Financials

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

2024202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 1,194.2031,666.761,710.1033,809.0691,823.976870.328127.58521.52928.9568.63
Short Term Investments 527.873577.989324.161190.29844.8343930011.50
Cash and Short Term Investments 1,722.0762,244.7492,658.2764,457.6642,051.1381,324.692127.58521.52940.4568.63
Net Receivables 1,618.4368.109376.33361.468239.478156.38679.287124.24684.7220
Inventory 00-624.012-458.297-182.328-61.364622.2420-11.50
Other Current Assets 1,066.9482,217.1331,892.4971,685.4961,930.4181,374.08639.463140.83241.2468.711
Total Current Assets 4,407.4244,829.9914,942.5116,517.5634,221.0342,855.158846.335286.607166.42466.331
Non-Current Assets:
Property, Plant & Equipment, Net 813.301341.216626.128354.543177.87482.216.9149.7248.4422.04
Goodwill 372.686737.314743.065583.137538.38200000
Intangible Assets 471.774537.34667.401646.661477.397138.78785.01737.62318.5760.004
Goodwill and Intangible Assets 844.461,274.6541,410.4661,229.7981,015.779138.78785.01737.62318.5760.004
Long Term Investments 774.1921,004.985783.5291,122.007262.127107.32663.476000
Tax Assets 0061.80825.08744.3745.18459.305059.85714.306
Other Non-Current Assets 121.259417.25-61.808-25.087-44.37-45.1849.7132.79447.37616.062
Total Non-Current Assets 2,553.2123,038.1052,820.1232,706.3481,455.78328.313234.412180.141134.25132.412
Total Assets 6,960.6367,868.0967,970.7169,436.5615,854.2143,303.9151,080.747466.748300.67598.743
Liabilities & Equity:
Current Liabilities:
Account Payables 534.19431.92243.177134.349322.023222.1751.088000
Short Term Debt 2,086.8212,690.6652,021.768838.273502.508315.0138074.10396.1160
Tax Payables 116.363138.29686.81274.15565.17522.3925.44100.7181.889
Deferred Revenue 01,124.269-1,885.066-838.273-456.143-315.013-1.088000
Other Current Liabilities 1,774.974439.3211,597.0521,746.1641,480.319614.242526.778462.282371.98110.866
Total Current Liabilities 4,512.3524,424.4733,748.8092,792.9412,370.0251,173.822613.307536.385468.814112.755
Non-Current Liabilities:
Long Term Debt 412.122539.4181,740.526315.792,058.81335.230017.17217.337
Deferred Revenue Non-Current 0067.79190.875105.09885.179130.0710101.20528.148
Deferred Tax Liabilities Non-Current 0013.09356.72667.188-67.103-2,769.9050-17.172-17.337
Other Non-Current Liabilities 223.406101.951-9.3981,786.238-71.26-17.1542,899.9760101.20528.148
Total Non-Current Liabilities 635.528641.3691,812.0122,102.0281,987.55318.0762,899.9760118.37745.485
Total Liabilities 5,147.885,065.8425,729.675,222.7434,601.7241,314.1073,513.283536.385587.191158.24
Equity:
Preferred Stock 00570.739598.3791,122.071,165.7460000
Common Stock 2.2981.8821.7171.7161.5291.53100035.943
Retained Earnings -7,204.478-5,475.828-4,717.577-2,889.011-2,110.217-953.595-1,262.09-172.884-174.981-97.658
Accumulated Other Comprehensive Income/Loss -520.145-610.268-570.739-598.379-1,122.07-1,165.746-8.111-44.163-1.533-0.314
Other Total Stockholders Equity 9,449.3018,784.3717,436.1447,549.1474,278.7754,107.913-1,161.181-44.163-111.9870.314
Total Shareholders Equity 1,726.9762,700.1572,149.5454,063.4731,048.0171,990.103-2,431.382-217.047-288.501-61.715
Total Equity 1,812.7562,802.2542,241.0464,213.8181,252.491,989.808-2,432.536-214.744-286.516-59.497
Total Liabilities & Shareholders Equity 6,960.6367,868.0967,970.7169,436.5615,854.2143,303.9151,080.747466.748300.67598.743