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.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42016 Q42015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,194.2031,213.721,666.762,110.531,710.1032,880.1913,809.0694,963.0271,823.9762,148.114870.328322.97127.585857.62421.52928.9568.63
Short Term Investments 527.873225.845577.989478.826324.161151.823190.29869.93544.83459.483393137.49400011.50
Cash and Short Term Investments 1,722.0761,474.9222,244.7492,684.4192,658.2763,368.8734,457.6645,175.7852,051.1382,207.5971,324.692470.63127.585857.62421.52940.4568.63
Net Receivables 1,618.4262.854368.109391.834376.33298.359361.468289.229239.478309.091156.386121.47179.287141.533124.24684.7220
Inventory 00-308.057-95.063-624.012-336.859-458.297-142.823-182.328-59.483-61.364-10.166622.24200-11.50
Other Current Assets 1,066.9482,747.8782,217.1331,907.5041,892.4972,087.4511,685.4962,085.9291,930.4181,635.6051,374.08996.202639.463939.913140.83241.2468.711
Total Current Assets 4,407.4244,485.6544,829.9914,983.7574,942.5115,754.6836,517.5637,550.9434,221.0344,152.2932,855.1581,588.303846.3351,939.07286.607166.42466.331
Non-Current Assets:
Property, Plant & Equipment, Net 813.301690.241341.216644.446626.128594.319354.543260.531177.87481.85182.279.5516.91410.4129.7248.4422.04
Goodwill 372.6860737.314737.314743.065937.908583.137563.14538.38299.9620000000
Intangible Assets 471.7741,175.335868.727502.029667.401725.277646.661489.65477.397134.802138.78789.90785.01754.0737.62318.5760.004
Goodwill and Intangible Assets 844.461,175.3351,606.0411,239.3431,410.4661,663.1851,229.7981,052.791,015.779234.764138.78789.90785.01754.0737.62318.5760.004
Long Term Investments 774.1921,018.333426.996853.876783.5291,139.2991,122.007557.433262.127161.37107.3266563.4760000
Tax Assets 0023.55598.15861.80843.13825.08755.4844.3757.06345.18456.69959.30560.648059.85714.306
Other Non-Current Assets 121.259101.564640.297-98.158-61.808-43.138-25.087-55.48-44.37-57.063-45.184-56.6999.770.424132.79447.37616.062
Total Non-Current Assets 2,553.2122,985.4733,038.1052,737.6652,820.1233,396.8032,706.3481,870.7541,455.78477.985328.313234.457234.412195.554180.141134.25132.412
Total Assets 6,960.6367,471.1277,868.0968,089.8957,970.7169,355.7489,436.5619,666.1465,854.2144,810.4883,303.9151,962.4351,080.7472,134.624466.748300.67598.743
Liabilities & Equity:
Current Liabilities:
Account Payables 534.1941,957.77731.922110.7343.17740.738134.349303.468322.023284.26222.17501.0880000
Short Term Debt 2,086.8211,731.1592,690.6652,905.1132,021.7681,760.127838.273548.506502.508405.099315.013245.59808074.10396.1160
Tax Payables 116.3630138.296123.26386.81287.76874.15562.12265.17555.28522.3925.3645.4415.74500.7181.889
Deferred Revenue 001,124.269-2,905.113-1,885.066-1,760.127-838.273-548.506-456.143-405.099-315.0130-1.0880000
Other Current Liabilities 1,774.974913.849439.3211,499.4221,597.0521,554.6341,746.1641,342.6651,480.319891.894614.242545.677526.7781,537.194462.282371.98110.866
Total Current Liabilities 4,512.3524,602.7854,424.4734,638.5283,748.8093,443.2672,792.9412,256.7612,370.0251,636.5381,173.822796.631613.3071,622.939536.385468.814112.755
Non-Current Liabilities:
Long Term Debt 412.122248.94413.404315.7571,740.5262,334.441315.79148.7612,058.81338.68235.2332.66900017.17217.337
Deferred Revenue Non-Current 0054.30851.90367.79177.53790.875106.391105.09880.68885.17997.945130.071141.210101.20528.148
Deferred Tax Liabilities Non-Current 007.14210.53113.09348.53956.72662.90967.1881,479.014-67.1030-2,769.905-2,326.4210-17.172-17.337
Other Non-Current Liabilities 223.406108.76166.515-52.844-9.398-123.781,786.2383,559.341-71.2642.006-17.154107.9452,899.9762,326.4210101.20528.148
Total Non-Current Liabilities 635.528357.7641.369262.9131,812.0122,210.6612,102.0283,877.4021,987.5531,559.70218.076140.6142,899.9762,467.6310118.37745.485
Total Liabilities 5,147.884,960.4855,065.8425,019.6255,729.675,906.695,222.7436,423.734,601.7243,361.111,314.107937.2453,513.2834,090.57536.385587.191158.24
Equity:
Preferred Stock 00610.268635.775570.739618.079598.379701.8471,122.071,164.2341,165.7461,163.93400000
Common Stock 2.2982.0931.8821.8821.7171.7061.7161.6411.5291.5171.5311.359000035.943
Retained Earnings -7,204.478-6,026.612-5,475.828-5,169.812-4,717.577-3,497.559-2,889.011-2,667.93-2,110.217-1,497.267-953.595-976.613-1,262.09-789.91-172.884-174.981-97.658
Accumulated Other Comprehensive Income/Loss -520.145-609.577-610.268-635.775-570.739-618.079-598.379-701.847-1,122.07-1,164.234-1,165.746-1,163.934-8.111-6.183-44.163-1.533-0.314
Other Total Stockholders Equity 9,449.3019,061.928,784.3718,784.3717,436.1447,475.2547,549.1476,175.424,278.7754,107.9274,107.9133,166.415-1,161.181-1,158.535-44.163-111.9870.314
Total Shareholders Equity 1,726.9762,427.8242,700.1572,980.6662,149.5453,361.3224,063.4732,807.2841,048.0171,447.9431,990.1031,027.227-2,431.382-1,954.628-217.047-288.501-61.715
Total Equity 1,812.7562,510.6422,802.2543,070.272,241.0463,449.0584,213.8183,242.4161,252.491,449.3781,989.8081,025.19-2,432.536-1,955.946-214.744-286.516-59.497
Total Liabilities & Shareholders Equity 6,960.6367,471.1277,868.0968,089.8957,970.7169,355.7489,436.5619,666.1465,854.2144,810.4883,303.9151,962.4351,080.7472,134.624466.748300.67598.743