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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	220.29M	316.5M	254.88M	248.21M	226.5M	437.7M	496.87M	685.73M	262.36M	52.39M	37.58M	80.08M	17.64M	27.96M	6.03M	9.02M	55.36M
Short-Term Investments	n/a	n/a	14.84M	-192.05M	2.14M	-184.27M	n/a	n/a	n/a	n/a	n/a	n/a	550K	n/a	167K	59K	n/a
Long-Term Investments	n/a	264.82M	270.51M	253.13M	260.94M	247.95M	n/a	n/a	n/a	n/a	n/a	n/a	-4.37M	-10.64M	-12.95M	-26.73M	n/a
Other Long-Term Assets	309.94M	1.75M	2.48M	2.49M	1.95M	12.87M	95.63M	6.88M	1.19M	1.05M	288.18K	789.43K	-14.24M	-7.28M	-7.25M	-7.35M	3.06M
Receivables	1.57B	1.22B	1.07B	966.37M	698.01M	569.3M	n/a	n/a	n/a	n/a	n/a	6.99M	n/a	n/a	n/a	n/a	4.07M
Inventory	16.82M	9.07M	4.4M	1.71M	17.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4M	1.41B	1.21B	1.17B	1.02B	569.3M	275M	166.14M	70.87M	76.67M	109.8M	57.78M	2.39M	60.24M	47.91M	2.52M	31.57M
Total Current Assets	1.81B	1.72B	1.46B	1.42B	1.26B	1.18B	822.74M	914.08M	381.16M	172.9M	179.16M	184.62M	28.73M	40.64M	14.35M	14.96M	100.16M
Property-Plant & Equipment	91.85M	89.58M	83.84M	64.15M	67.27M	77.27M	49.43M	29.11M	23.95M	25.2M	10.87M	14.59M	598K	443K	410K	511K	4.87M
Goodwill & Intangibles	1.67B	1.57B	1.61B	1.58B	1.57B	1.58B	718.75M	681.86M	684.96M	673.06M	679.72M	152.97M	13.64M	6.84M	6.84M	6.84M	53.04M
Total Long-Term Assets	2.1B	2B	2.05B	1.99B	2B	2B	947.41M	775.15M	772.35M	735.52M	724.09M	189.58M	14.24M	7.28M	7.25M	7.35M	94.35M
Total Assets	3.92B	3.72B	3.51B	3.41B	3.26B	3.18B	1.77B	1.69B	1.15B	908.42M	903.25M	374.2M	50.84M	50.51M	24.59M	27.16M	194.52M
Account Payables	466.71M	465.06M	450.88M	479.62M	279.69M	319.78M	136.22M	49.18M	50.96M	48.09M	44.36M	12.47M	20.51M	12.46M	13.3M	12.47M	11.81M
Deferred Revenue	n/a	27.19M	3.71M	n/a	4.71M	n/a	n/a	n/a	2.00	38.16M	n/a	n/a	n/a	n/a	n/a	n/a	12.24M
Short-Term Debt	432.81M	328.32M	135.98M	62.24M	657.33M	n/a	n/a	n/a	n/a	14.53M	11.68M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	123.92M	32.95M	n/a	35.16M	n/a	14.86M	n/a	12.18M	62.94M	24.37M	n/a	-15.63M	-26.45M	-8.91M	-35.15M	12.36M
Total Current Liabilities	1.02B	944.5M	736.73M	724.25M	1.05B	410.98M	191.49M	104.75M	97.77M	171.58M	111.02M	45.5M	7M	3.86M	5.16M	5.17M	25.75M
Long-Term Debt	563.47M	505.74M	546.95M	484.57M	448.24M	964.91M	n/a	88.31M	238.03M	367.19M	377.75M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.6K	n/a	139.1M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	600.08M	594.78M	629.57M	563.63M	532.47M	1.01B	42.33M	121.35M	266.88M	382.63M	518.72M	3.87M	n/a	n/a	n/a	n/a	11.82M
Total Liabilities	1.62B	1.54B	1.37B	1.29B	1.59B	1.42B	233.83M	226.11M	364.66M	554.21M	629.74M	49.37M	7M	3.86M	5.16M	5.17M	25.75M
Total Debt	1.02B	858.17M	696.48M	568.13M	1.13B	990.66M	24.26M	116.45M	260.98M	405.02M	397.16M	11.55M	n/a	n/a	n/a	n/a	7.75K
Common Stock	450K	447K	441K	440K	417K	417K	417K	379K	356.61K	333.28K	327.12K	328.28K	42K	42K	3K	3K	62.04K
Retained Earnings	n/a	15.24M	-26.23M	7.83M	-21.33M	-36.76M	-63.33M	n/a	-39.67M	-47.09M	-121.32M	-82.05M	-9.39M	-6.68M	-6.88M	-4.16M	-33.64M
Comprehensive Income	n/a	17.55M	133.76M	111.42M	184.74M	212.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-855K
Shareholders Equity	2.1B	2B	1.95B	1.94B	1.49B	1.5B	1.54B	1.46B	788.86M	354.21M	273.51M	324.83M	43.83M	46.65M	19.44M	22M	168.76M
Total Investments	62.44M	264.82M	270.51M	61.08M	59.69M	63.68M	48.32M	4.66M	1.00	1.00	n/a	1.00	550K	-10.64M	167K	59K	1.00