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Vobile Group Limited (3738.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.240-0.020 (-1.59%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
240,043
226,495
496,865
262,362
-
Total cash
240,043
226,495
496,865
262,362
-
Net receivables
1,057,247
686,151
269,637
69,518
-
Inventory
4,397
17,092
0
-
-
Total current assets
1,455,562
1,263,923
822,742
381,170
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,135
101,760
63,653
37,076
-
Accumulated depreciation
-42,290
-34,491
-14,224
-13,114
-
Net property, plant and equipment
83,845
67,269
49,429
23,962
-
Goodwill
1,170,392
1,184,396
607,297
603,820
-
Intangible assets
436,696
388,056
111,449
81,150
-
Total non-current assets
2,050,546
1,996,402
947,408
772,368
-
Total assets
3,506,108
3,260,325
1,770,150
1,153,538
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
135,983
657,334
0
0
-
Accounts payable
450,875
279,691
136,218
50,961
-
Total current liabilities
736,727
1,054,216
191,494
97,784
-
Non-current liabilities
Long-term debt
546,951
448,238
0
238,025
-
Deferred tax liabilities
77,475
74,541
27,543
14,017
-
Other long-term liabilities
-
-
-
-
139,104
Total non-current liabilities
629,569
532,474
42,333
266,888
-
Total liabilities
1,366,296
1,586,690
233,827
364,672
-
Stockholders' equity
Common stock
441
417
417
359
-
Retained earnings
-29,150
-21,332
-63,334
-40,657
-
Total stockholders' equity
1,954,166
1,492,449
1,536,323
788,866
-
Total liabilities and stockholders' equity
3,506,108
3,260,325
1,770,150
1,153,538
-