Watchlist Price Alert

Vobile Group Limited (VOBIF)

PNK: VOBIF · Real-Time Price · USD

0.49

0.00 (0.44%)

At close: May 23, 2025, 1:19 PM

Vobile Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	220.29M	240.04M	226.5M	496.87M	262.36M	37.58M	138.17M	47.12M	55.36M
Short-Term Investments	n/a	n/a	2.14M	1.22M	329.7K	977K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	260.94M	93.64M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	309.94M	273M	1.95M	1.99M	1.19M	288.18K	1.31M	3.16M	3.06M
Receivables	1.57B	n/a	698.01M	275M	n/a	n/a	8.16M	n/a	4.07M
Inventory	16.82M	4.4M	17.09M	n/a	n/a	-58.17K	n/a	n/a	n/a
Other Current Assets	4M	1.21B	1.02B	275M	70.87M	109.8M	66.86M	47.91M	31.57M
Total Current Assets	1.81B	1.46B	1.26B	822.74M	381.17M	179.16M	225.05M	112.15M	100.16M
Property-Plant & Equipment	91.85M	83.84M	67.27M	49.43M	23.96M	10.87M	4.68M	3.2M	4.87M
Goodwill & Intangibles	1.67B	1.61B	1.57B	718.75M	684.97M	679.72M	148.52M	53.43M	53.04M
Total Long-Term Assets	2.1B	2.05B	2B	947.41M	772.37M	724.09M	173.12M	80M	94.35M
Total Assets	3.92B	3.51B	3.26B	1.77B	1.15B	903.25M	398.18M	192.15M	194.52M
Account Payables	466.71M	450.88M	279.69M	136.22M	50.96M	44.36M	20.51M	13.3M	11.81M
Deferred Revenue	n/a	3.71M	4.71M	2.41M	395.45K	n/a	n/a	n/a	12.24M
Short-Term Debt	432.81M	135.98M	657.33M	n/a	n/a	11.68M	n/a	n/a	n/a
Other Current Liabilities	n/a	73.12M	35.16M	14.86M	12.19M	24.37M	32.22M	26.23M	12.36M
Total Current Liabilities	1.02B	736.73M	1.05B	191.49M	97.78M	111.02M	54.85M	40.29M	25.75M
Long-Term Debt	563.47M	546.95M	448.24M	n/a	238.03M	377.75M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	139.1M	n/a	n/a	n/a
Total Long-Term Liabilities	600.08M	629.57M	532.47M	42.33M	266.89M	518.72M	n/a	n/a	11.82M
Total Liabilities	1.62B	1.37B	1.59B	233.83M	364.67M	629.74M	54.85M	40.29M	25.75M
Total Debt	1.02B	696.48M	1.13B	24.26M	260.99M	397.16M	n/a	n/a	7.75K
Common Stock	450K	441K	417K	417K	359K	327.12K	328.97K	62.5K	62.04K
Retained Earnings	n/a	-29.15M	-21.33M	-63.33M	-40.66M	-121.32M	-73.52M	-53.79M	-33.64M
Comprehensive Income	n/a	n/a	184.74M	244.34M	238.03M	199.79M	n/a	n/a	-855K
Shareholders Equity	2.1B	1.95B	1.49B	1.54B	788.87M	273.51M	343.33M	151.86M	168.76M
Total Investments	62.44M	63.27M	59.69M	48.32M	329.7K	977K	1.00	1.00	1.00