Vobile Group Limited
HKEX:3738.HK
5.96 (HKD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 | 2015 Q4 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 220.29 | 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 | 31.398 | 17.221 |
| Short Term Investments
| 0 | 0 | 14.841 | -192.048 | 2.144 | -184.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0 | 0.167 | 0.059 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 220.29 | 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 | 31.398 | 17.221 |
| Net Receivables
| 1,571.089 | 1,217.441 | 1,067.861 | 966.367 | 698.014 | 569.301 | 0 | 0 | 0 | 0 | 0 | 6.994 | 0 | 59.454 | 47.91 | 0 | 4.071 | 4.96 | 0 |
| Inventory
| 16.824 | 9.075 | 4.397 | 1.708 | 17.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.998 | 173.891 | 128.42 | 200.059 | 322.322 | 739.624 | 325.877 | 228.359 | 118.808 | 120.516 | 141.581 | 104.541 | 22.406 | 40.068 | 17.119 | 22.678 | 44.8 | 53.237 | 13.25 |
| Total Current Assets
| 1,812.201 | 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 | 84.634 | 30.471 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 91.851 | 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 | 6.466 | 3.731 |
| Goodwill
| 1,146.561 | 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 | 53.02 | 0 |
| Intangible Assets
| 521.034 | 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 | 0.388 | 0 |
| Goodwill and Intangible Assets
| 1,667.595 | 1,574.144 | 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 | 53.407 | 0 |
| Long Term Investments
| 308.262 | 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 | 0 | 0 |
| Tax Assets
| 35.294 | 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 | 42.058 | 53.968 |
| Other Non-Current Assets
| 309.941 | 1.753 | 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 | 0 | 0 |
| Total Non-Current Assets
| 2,104.681 | 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 | 101.93 | 57.699 |
| Total Assets
| 3,916.882 | 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 | 186.565 | 88.17 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 466.713 | 465.057 | 450.875 | 479.619 | 279.691 | 319.782 | 136.218 | 49.181 | 50.961 | 48.093 | 44.356 | 12.475 | 20.506 | 12.456 | 13.298 | 12.466 | 11.811 | 22.823 | 1.327 |
| Short Term Debt
| 443.011 | 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 | 0.016 | 0.295 |
| Tax Payables
| 34.304 | 27.191 | 43.284 | 21.598 | 34.606 | 16.367 | 20.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.752 | 0.768 | 0.008 |
| Deferred Revenue
| 0 | 0 | 3.71 | 0 | 4.712 | 0 | 0 | 0 | 0 | 38.164 | 0 | 0 | 0 | 0 | 0 | 0 | 12.236 | 170.866 | 155.231 |
| Other Current Liabilities
| 80.841 | 117.253 | 98.187 | 150.701 | 71.089 | 63.587 | 25.709 | 45.702 | 38.695 | 101.1 | 49.115 | 25.34 | -13.503 | -8.594 | -8.141 | -7.355 | 13.183 | 172.603 | 156.326 |
| Total Current Liabilities
| 1,024.869 | 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 | 196.209 | 157.955 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 575.264 | 523.175 | 552.094 | 495.802 | 457.933 | 979.419 | 14.79 | 106.584 | 252.871 | 382.629 | 379.616 | 3.869 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.023 |
| Deferred Revenue Non-Current
| 0 | 0 | -4.779 | 61.839 | 57.425 | 122.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.812 | 71.608 | 77.475 | 67.825 | 74.541 | 27.755 | 27.543 | 14.77 | 14.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 139.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 600.076 | 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 | 0.008 | 0.023 |
| Total Liabilities
| 1,624.945 | 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 | 196.217 | 157.978 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 2.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0 |
| Common Stock
| 0.45 | 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 | 0 | 0 |
| Retained Earnings
| 0 | 12.324 | -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 | -55.632 | -76.045 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 17.546 | 133.757 | 111.424 | 184.743 | 212.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.855 | -0.617 | -0.862 |
| Other Total Stockholders Equity
| 2,097.87 | 1,965.078 | 1,982.875 | 1,933.771 | 1,513.364 | 1,504.456 | 1,599.24 | 1,462.75 | 829.154 | 334.033 | 394.63 | 406.836 | 416.8 | 418.567 | 0 | 26.149 | 203.197 | 55.004 | 7.099 |
| Total Shareholders Equity
| 2,098.32 | 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 | -9.652 | -69.808 |
| Total Equity
| 2,291.937 | 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 | -9.652 | -69.808 |
| Total Liabilities & Shareholders Equity
| 3,916.882 | 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 | 186.565 | 88.17 |