Weimob Inc.
HKEX:2013.HK
1.26 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,666.76 | 2,110.53 | 1,710.103 | 2,880.191 | 3,809.069 | 4,963.027 | 1,823.976 | 2,148.114 | 870.328 | 322.97 | 127.585 | 857.624 | 21.529 |
| Short Term Investments
| 577.989 | 478.826 | 324.161 | 151.823 | 190.298 | 69.935 | 44.834 | 59.483 | 393 | 137.494 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,244.749 | 2,684.419 | 2,658.276 | 3,368.873 | 4,457.664 | 5,175.785 | 2,051.138 | 2,207.597 | 1,324.692 | 470.63 | 127.585 | 857.624 | 21.529 |
| Net Receivables
| 368.109 | 391.834 | 376.33 | 298.359 | 361.468 | 289.229 | 239.478 | 309.091 | 156.386 | 121.471 | 79.287 | 141.533 | 124.246 |
| Inventory
| -308.057 | -95.063 | -624.012 | -336.859 | -458.297 | -142.823 | -182.328 | -59.483 | -61.364 | -10.166 | 622.242 | 0 | 0 |
| Other Current Assets
| 7.472 | 2,002.567 | 2,531.917 | 2,424.31 | 2,156.728 | 2,228.752 | 2,112.746 | 1,695.088 | 1,435.444 | 1,006.368 | 17.221 | 12.037 | 140.832 |
| Total Current Assets
| 4,829.991 | 4,983.757 | 4,942.511 | 5,754.683 | 6,517.563 | 7,550.943 | 4,221.034 | 4,152.293 | 2,855.158 | 1,588.303 | 846.335 | 1,939.07 | 286.607 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 341.216 | 644.446 | 626.128 | 594.319 | 354.543 | 260.531 | 177.874 | 81.851 | 82.2 | 79.55 | 16.914 | 10.412 | 9.724 |
| Goodwill
| 737.314 | 737.314 | 743.065 | 937.908 | 583.137 | 563.14 | 538.382 | 99.962 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 868.727 | 502.029 | 667.401 | 725.277 | 646.661 | 489.65 | 477.397 | 134.802 | 138.787 | 89.907 | 85.017 | 54.07 | 37.623 |
| Goodwill and Intangible Assets
| 1,606.041 | 1,239.343 | 1,410.466 | 1,663.185 | 1,229.798 | 1,052.79 | 1,015.779 | 234.764 | 138.787 | 89.907 | 85.017 | 54.07 | 37.623 |
| Long Term Investments
| 426.996 | 853.876 | 783.529 | 1,139.299 | 1,122.007 | 557.433 | 262.127 | 161.37 | 107.326 | 65 | 63.476 | 0 | 0 |
| Tax Assets
| 23.555 | 98.158 | 61.808 | 43.138 | 25.087 | 55.48 | 44.37 | 57.063 | 45.184 | 56.699 | 59.305 | 60.648 | 0 |
| Other Non-Current Assets
| 640.297 | -98.158 | -61.808 | -43.138 | -25.087 | -55.48 | -44.37 | -57.063 | -45.184 | -56.699 | 9.7 | 70.424 | 132.794 |
| Total Non-Current Assets
| 3,038.105 | 2,737.665 | 2,820.123 | 3,396.803 | 2,706.348 | 1,870.754 | 1,455.78 | 477.985 | 328.313 | 234.457 | 234.412 | 195.554 | 180.141 |
| Total Assets
| 7,868.096 | 8,089.895 | 7,970.716 | 9,355.748 | 9,436.561 | 9,666.146 | 5,854.214 | 4,810.488 | 3,303.915 | 1,962.435 | 1,080.747 | 2,134.624 | 466.748 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 31.922 | 110.73 | 37.056 | 40.738 | 134.349 | 303.468 | 322.023 | 284.26 | 222.175 | 0 | 1.088 | 0 | 0 |
| Short Term Debt
| 2,690.665 | 2,905.113 | 1,885.066 | 1,760.127 | 838.273 | 548.506 | 456.143 | 405.099 | 315.013 | 245.59 | 80 | 80 | 74.103 |
| Tax Payables
| 138.296 | 123.263 | 86.812 | 87.768 | 74.155 | 62.122 | 65.175 | 55.285 | 22.392 | 5.364 | 5.441 | 5.745 | 0 |
| Deferred Revenue
| 1,124.269 | -2,905.113 | -1,885.066 | -1,760.127 | -838.273 | -548.506 | -456.143 | -405.099 | -315.013 | 0 | -1.088 | 0 | 0 |
| Other Current Liabilities
| 577.617 | 4,527.798 | 3,711.753 | 3,402.529 | 2,658.592 | 1,953.293 | 2,048.002 | 1,352.278 | 951.647 | 551.041 | 533.307 | 1,542.939 | 462.282 |
| Total Current Liabilities
| 4,424.473 | 4,638.528 | 3,748.809 | 3,443.267 | 2,792.941 | 2,256.761 | 2,370.025 | 1,636.538 | 1,173.822 | 796.631 | 613.307 | 1,622.939 | 536.385 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 413.404 | 262.913 | 1,812.012 | 2,210.661 | 2,102.028 | 3,877.402 | 1,987.553 | 1,559.702 | 18.076 | 32.669 | 2,769.905 | 2,326.421 | 0 |
| Deferred Revenue Non-Current
| 54.308 | 51.903 | 67.791 | 77.537 | 90.875 | 106.391 | 105.098 | 80.688 | 85.179 | 97.945 | 130.071 | 141.21 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.142 | 10.531 | 13.093 | 48.539 | 56.726 | 62.909 | 67.188 | 1,479.014 | -67.103 | 0 | -2,769.905 | -2,326.421 | 0 |
| Other Non-Current Liabilities
| 166.515 | -62.434 | -80.884 | -126.076 | -147.601 | -169.3 | -172.286 | -1,559.702 | -18.076 | 10 | 2,769.905 | 2,326.421 | 0 |
| Total Non-Current Liabilities
| 641.369 | 262.913 | 1,812.012 | 2,210.661 | 2,102.028 | 3,877.402 | 1,987.553 | 1,559.702 | 18.076 | 140.614 | 2,899.976 | 2,467.631 | 0 |
| Total Liabilities
| 5,065.842 | 5,019.625 | 5,729.67 | 5,906.69 | 5,222.743 | 6,423.73 | 4,601.724 | 3,361.11 | 1,314.107 | 937.245 | 3,513.283 | 4,090.57 | 536.385 |
| Equity: | |||||||||||||
| Preferred Stock
| 610.268 | 635.775 | 570.739 | 618.079 | 598.379 | 701.847 | 1,122.07 | 1,164.234 | 1,165.746 | 1,163.934 | 0 | 0 | 0 |
| Common Stock
| 1.882 | 1.882 | 1.717 | 1.706 | 1.716 | 1.641 | 1.529 | 1.517 | 1.531 | 1.359 | 0 | 0 | 0 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 8,174.103 | 8,148.596 | 6,865.405 | 6,857.175 | 6,950.768 | 5,473.573 | 3,156.705 | 2,943.693 | 2,942.167 | 2,002.481 | -1,161.181 | 6.183 | 0 |
| Total Shareholders Equity
| 2,700.157 | 2,980.666 | 2,149.545 | 3,361.322 | 4,063.473 | 2,807.284 | 1,048.017 | 1,447.943 | 1,990.103 | 1,027.227 | -2,431.382 | -1,954.628 | -217.047 |
| Total Equity
| 2,802.254 | 3,070.27 | 2,241.046 | 3,449.058 | 4,213.818 | 3,242.416 | 1,252.49 | 1,449.378 | 1,989.808 | 1,025.19 | -2,432.536 | -1,955.946 | -214.744 |
| Total Liabilities & Shareholders Equity
| 7,868.096 | 8,089.895 | 7,970.716 | 9,355.748 | 9,436.561 | 9,666.146 | 5,854.214 | 4,810.488 | 3,303.915 | 1,962.435 | 1,080.747 | 2,134.624 | 466.748 |