Weimob Inc.

HKEX:2013.HK

1.75 (HKD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 1,666.761,710.1033,809.0691,823.976870.328127.58521.52928.9568.63
Short Term Investments 577.989324.161190.29844.8343930011.50
Cash and Short Term Investments 2,244.7492,658.2764,457.6642,051.1381,324.692127.58521.52940.4568.63
Net Receivables 368.109376.33361.468239.478156.38679.287124.24684.72248.99
Inventory -308.057-624.012-458.297-182.328-61.364622.2420-11.50
Other Current Assets 7.4722,531.9172,156.7282,112.7461,435.44417.221140.8320.820.248
Total Current Assets 4,829.9914,942.5116,517.5634,221.0342,855.158846.335286.607166.42466.331
Non-Current Assets:
Property, Plant & Equipment, Net 341.216626.128354.543177.87482.216.9149.7248.4422.04
Goodwill 737.314743.065583.137538.38200000
Intangible Assets 868.727667.401646.661477.397138.78785.01737.62318.5760.004
Goodwill and Intangible Assets 1,606.0411,410.4661,229.7981,015.779138.78785.01737.62318.5760.004
Long Term Investments 426.996783.5291,122.007262.127107.32663.476000
Tax Assets 23.55561.80825.08744.3745.18459.305059.85714.306
Other Non-Current Assets 640.297-61.808-25.087-44.37-45.1849.7132.79447.37616.062
Total Non-Current Assets 3,038.1052,820.1232,706.3481,455.78328.313234.412180.141134.25132.412
Total Assets 7,868.0967,970.7169,436.5615,854.2143,303.9151,080.747466.748300.67598.743
Liabilities & Equity:
Current Liabilities:
Account Payables 31.92237.056134.349322.023222.1751.088000
Short Term Debt 2,690.6651,885.066838.273456.143315.0138074.10396.1160
Tax Payables 138.29686.81274.15565.17522.3925.44100.7181.889
Deferred Revenue 1,124.269-1,885.066-838.273-456.143-315.013-1.088000
Other Current Liabilities 577.6173,711.7532,658.5922,048.002951.647533.307462.282372.698112.755
Total Current Liabilities 4,424.4733,748.8092,792.9412,370.0251,173.822613.307536.385468.814112.755
Non-Current Liabilities:
Long Term Debt 413.4041,812.0122,102.0281,987.55318.0762,769.905017.17217.337
Deferred Revenue Non-Current 54.30867.79190.875105.09885.179130.0710101.20528.148
Deferred Tax Liabilities Non-Current 7.14213.09356.72667.188-67.103-2,769.9050-17.172-17.337
Other Non-Current Liabilities 166.515-80.884-147.601-172.286-18.0762,769.905017.17217.337
Total Non-Current Liabilities 641.3691,812.0122,102.0281,987.55318.0762,899.9760118.37745.485
Total Liabilities 5,065.8425,729.675,222.7434,601.7241,314.1073,513.283536.385587.191158.24
Equity:
Preferred Stock 610.268570.739598.3791,122.071,165.7460000
Common Stock 1.8821.7171.7161.5291.53100035.943
Retained Earnings -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 -610.268-570.739-598.379-1,122.07-1,165.746-8.111-44.163-1.533-0.314
Other Total Stockholders Equity 8,174.1036,865.4056,950.7683,156.7052,942.167-1,161.18101.5330.314
Total Shareholders Equity 2,700.1572,149.5454,063.4731,048.0171,990.103-2,431.382-217.047-288.501-61.715
Total Equity 2,802.2542,241.0464,213.8181,252.491,989.808-2,432.536-214.744-286.516-59.497
Total Liabilities & Shareholders Equity 7,868.0967,970.7169,436.5615,854.2143,303.9151,080.747466.748300.67598.743