Vobile Group Limited
HKEX:3738.HK
1.59 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 240.043 | 226.495 | 496.865 | 262.362 | 37.58 | 138.174 | 47.121 | 55.363 | 31.398 | 17.221 |
| Short Term Investments
| -207.248 | 2.144 | 1.222 | 0.33 | 0.977 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 240.043 | 226.495 | 496.865 | 262.362 | 37.58 | 138.174 | 47.121 | 55.363 | 31.398 | 17.221 |
| Net Receivables
| 1,067.861 | 698.014 | 275 | 70.878 | 109.849 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.397 | 17.092 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 128.42 | 114.479 | 50.877 | 47.95 | 31.791 | 0 | 0 | 5.777 | 6.867 | 1.708 |
| Total Current Assets
| 1,455.562 | 1,263.923 | 822.742 | 381.17 | 179.161 | 225.053 | 112.149 | 100.163 | 84.634 | 30.471 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 83.845 | 67.269 | 49.429 | 23.962 | 10.865 | 4.684 | 3.203 | 4.87 | 6.466 | 3.731 |
| Goodwill
| 1,170.392 | 1,184.396 | 607.297 | 603.82 | 614.684 | 106.695 | 53.434 | 53.036 | 53.02 | 0 |
| Intangible Assets
| 436.696 | 388.056 | 111.449 | 81.15 | 65.035 | 41.826 | 0 | 0 | 0.388 | 0 |
| Goodwill and Intangible Assets
| 1,607.088 | 1,572.452 | 718.746 | 684.97 | 679.719 | 148.521 | 53.434 | 53.036 | 53.407 | 0 |
| Long Term Investments
| 270.513 | 260.945 | 93.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 86.615 | 93.785 | 83.603 | 62.242 | 33.218 | 18.61 | 20.197 | 33.385 | 42.058 | 53.968 |
| Other Non-Current Assets
| 2.485 | 1.951 | 1.986 | 1.194 | 0.288 | 1.308 | 3.164 | 3.063 | 0 | 0 |
| Total Non-Current Assets
| 2,050.546 | 1,996.402 | 947.408 | 772.368 | 724.091 | 173.123 | 79.998 | 94.354 | 101.93 | 57.699 |
| Total Assets
| 3,506.108 | 3,260.325 | 1,770.15 | 1,153.538 | 903.252 | 398.177 | 192.148 | 194.517 | 186.565 | 88.17 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 450.875 | 279.691 | 136.218 | 50.961 | 44.356 | 20.506 | 13.298 | 11.811 | 22.823 | 1.327 |
| Short Term Debt
| 144.381 | 668.83 | 9.473 | 8.117 | 17.548 | 0 | 0 | 0.008 | 0.016 | 0.295 |
| Tax Payables
| 43.284 | 34.606 | 20.094 | 0 | 0 | 0 | 0 | 0.752 | 0.768 | 0.008 |
| Deferred Revenue
| 3.71 | 4.712 | 2.409 | 0.395 | 0 | 0 | 0 | 12.236 | 170.866 | 155.231 |
| Other Current Liabilities
| 137.761 | 100.983 | 43.394 | 38.311 | 49.115 | 34.346 | 26.994 | 1.7 | 2.504 | 1.103 |
| Total Current Liabilities
| 736.727 | 1,054.216 | 191.494 | 97.784 | 111.019 | 54.851 | 40.292 | 25.754 | 196.209 | 157.955 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 552.094 | 457.933 | 14.79 | 252.871 | 379.616 | 0 | 0 | 0 | 0.008 | 0.023 |
| Deferred Revenue Non-Current
| -9.922 | -9.55 | -3.533 | -1.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 77.475 | 74.541 | 27.543 | 14.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.922 | 9.55 | 3.533 | 1.808 | 139.104 | 0 | 0 | 11.819 | 0 | 0 |
| Total Non-Current Liabilities
| 629.569 | 532.474 | 42.333 | 266.888 | 518.721 | 0 | 0 | 11.819 | 0.008 | 0.023 |
| Total Liabilities
| 1,366.296 | 1,586.69 | 233.827 | 364.672 | 629.739 | 54.851 | 40.292 | 25.754 | 196.217 | 157.978 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.441 | 0.417 | 0.417 | 0.359 | 0.327 | 0.329 | 0.063 | 0.062 | 0 | 0 |
| Retained Earnings
| -29.15 | -21.332 | -63.334 | -40.657 | -121.315 | -73.517 | -53.785 | -33.641 | -55.632 | -76.045 |
| Accumulated Other Comprehensive Income/Loss
| 133.757 | 184.743 | 244.34 | 238.028 | 199.79 | 0 | 0 | -0.855 | -0.617 | -0.862 |
| Other Total Stockholders Equity
| 1,849.118 | 1,328.621 | 1,354.9 | 591.136 | 194.711 | 416.513 | 205.579 | 203.197 | 46.597 | 7.099 |
| Total Shareholders Equity
| 1,954.166 | 1,492.449 | 1,536.323 | 788.866 | 273.512 | 343.325 | 151.856 | 168.763 | -9.652 | -69.808 |
| Total Equity
| 2,139.812 | 1,673.635 | 1,536.323 | 788.866 | 273.512 | 343.325 | 151.856 | 168.763 | -9.652 | -69.808 |
| Total Liabilities & Shareholders Equity
| 3,506.108 | 3,260.325 | 1,770.15 | 1,153.538 | 903.252 | 398.177 | 192.148 | 194.517 | 186.565 | 88.17 |