Vobile Group Limited (3738.HK) - Quarterly Balance Statement

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3738.HK
Financials

3.16 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	316.504	254.884	248.207	226.495	437.704	496.865	685.725	262.355	52.387	37.58	80.077	17.641	27.956	6.031	9.015	55.363
Short Term Investments Numbers are in millions	0	14.841	-192.048	2.144	-184.271	0	0	0	0	0	0	0.55	0	0.167	0.059	0
Cash and Short Term Investments Numbers are in millions	316.504	254.884	248.207	226.495	437.704	496.865	685.725	262.355	52.387	37.58	80.077	18.191	27.956	6.198	9.074	55.363
Net Receivables Numbers are in millions	1,217.441	1,067.861	966.367	698.014	569.301	0	0	0	0	0	0	8.156	7.575	6.132	3.362	0
Inventory Numbers are in millions	9.075	4.397	1.708	17.092	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	173.891	128.42	185.709	114.479	170.323	0	0	0	0	0	0	2.386	5.105	2.024	2.523	5.777
Total Current Assets Numbers are in millions	1,716.911	1,455.562	1,416.341	1,263.923	1,177.328	822.742	914.084	381.16	172.903	179.161	184.618	28.733	40.636	14.354	14.959	100.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.579	83.845	64.148	67.269	77.269	49.429	29.112	23.955	25.198	10.865	14.593	0.598	0.443	0.41	0.511	4.87
Goodwill Numbers are in millions	1,155.202	1,170.392	1,160.218	1,184.396	1,215.368	607.297	604.795	603.807	611.693	614.684	106.472	13.622	6.839	6.839	6.839	53.036
Intangible Assets Numbers are in millions	418.942	436.696	421.389	388.056	362.057	111.449	77.065	81.152	61.362	65.035	46.498	0.017	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,155.202	1,607.088	1,581.607	1,572.452	1,577.425	718.746	681.86	684.959	673.055	679.719	152.97	13.639	6.839	6.839	6.839	53.036
Long Term Investments Numbers are in millions	264.819	270.513	253.127	260.945	247.95	0	0	0	0	0	0	-4.373	-10.637	-12.948	-26.73	0
Tax Assets Numbers are in millions	73.985	86.615	91.965	93.785	87.457	83.603	57.301	62.244	36.219	33.218	21.229	18.61	17.919	20.197	34.08	33.385
Other Non-Current Assets Numbers are in millions	420.695	2.485	2.489	1.951	12.866	95.63	6.88	1.194	1.046	0.288	0.789	-14.237	-7.282	-7.249	-7.35	3.063
Total Non-Current Assets Numbers are in millions	2,004.28	2,050.546	1,993.336	1,996.402	2,002.967	947.408	775.153	772.351	735.518	724.091	189.581	14.237	7.282	7.249	7.35	94.354
Total Assets Numbers are in millions	3,721.191	3,506.108	3,409.677	3,260.325	3,180.295	1,770.15	1,689.237	1,153.511	908.421	903.252	374.199	50.836	50.513	24.593	27.161	194.517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	465.057	450.875	479.619	279.691	319.782	136.218	49.181	50.964	48.093	44.356	12.475	2.618	1.587	1.702	1.597	11.811
Short Term Debt Numbers are in millions	334.996	144.381	72.328	668.83	11.239	9.473	9.871	8.117	22.392	17.548	7.683	0	0	0	0	0.008
Tax Payables Numbers are in millions	27.191	43.284	21.598	34.606	16.367	20.094	0	0	0	0	0	0	0	0	0.055	0.752
Deferred Revenue Numbers are in millions	27.191	3.71	0	4.712	0	0	0	0	38.164	0	0	0	0	0	0	12.236
Other Current Liabilities Numbers are in millions	117.253	137.761	172.299	100.983	79.954	45.803	45.702	38.692	62.936	49.115	25.34	4.385	2.275	3.455	3.568	1.7
Total Current Liabilities Numbers are in millions	944.497	736.727	724.246	1,054.216	410.975	191.494	104.754	97.773	171.585	111.019	45.498	7.003	3.862	5.157	5.165	25.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	505.739	546.951	495.802	457.933	979.419	14.79	106.584	252.866	382.629	379.616	3.869	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-4.779	61.839	57.425	122.967	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.608	77.475	67.825	74.541	27.755	27.543	14.77	14.016	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.436	9.922	-61.839	-57.425	-122.967	0	0	-0	0	139.104	0	0	0	0	0	11.819
Total Non-Current Liabilities Numbers are in millions	594.783	629.569	563.627	532.474	1,007.174	42.333	121.354	266.882	382.629	518.721	3.869	0	0	0	0	11.819
Total Liabilities Numbers are in millions	1,539.28	1,366.296	1,287.873	1,586.69	1,418.149	233.827	226.108	364.655	554.214	629.739	49.367	7.003	3.862	5.157	5.165	25.754
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0
Common Stock Numbers are in millions	0.447	0.441	0.44	0.417	0.417	0.417	0.379	0.357	0.333	0.327	0.328	0.042	0.042	0.003	0.003	0.062
Retained Earnings Numbers are in millions	15.24	-26.234	7.831	-21.332	-36.755	-63.334	0	-39.669	-47.093	-121.315	-82.046	-9.386	-6.684	-6.884	-4.161	-33.641
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.546	133.757	111.424	184.743	212.817	0	0	0	0	0	0	0	0	0	0	-0.855
Other Total Stockholders Equity Numbers are in millions	1,962.162	1,846.202	1,822.347	1,328.621	1,328.394	1,599.24	1,462.75	828.168	400.967	394.5	406.55	53.177	53.293	26.312	26.149	203.197
Total Shareholders Equity Numbers are in millions	1,995.395	1,954.166	1,942.042	1,492.449	1,504.873	1,536.323	1,463.129	788.856	354.207	273.512	324.832	43.833	46.651	19.436	21.996	168.763
Total Equity Numbers are in millions	2,181.911	2,139.812	2,121.804	1,673.635	1,762.146	1,536.323	1,463.129	788.856	354.207	273.512	324.832	43.833	46.651	19.436	21.996	168.763
Total Liabilities & Shareholders Equity Numbers are in millions	3,721.191	3,506.108	3,409.677	3,260.325	3,180.295	1,770.15	1,689.237	1,153.511	908.421	903.252	374.199	398.177	396.46	192.148	212.013	194.517

Vobile Group Limited

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