Vobile Group Limited (HKG:3738)
Hong Kong
· Delayed Price · Currency is HKD 3.170
+0.080 (2.59%)
Apr 29, 2026, 4:08 PM HKT
Vobile Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,157 | 220.29 | 240.04 | 226.5 | 496.87 | Upgrade
|
| Short-Term Investments | - | 41.9 | 39.13 | 16.73 | 9.53 | Upgrade
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| Cash & Short-Term Investments | 1,157 | 262.19 | 279.17 | 243.23 | 506.39 | Upgrade
|
| Cash Growth | 341.30% | -6.08% | 14.78% | -51.97% | 91.15% | Upgrade
|
| Accounts Receivable | 1,754 | 1,402 | 1,057 | 686.15 | 269.64 | Upgrade
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| Other Receivables | 15.99 | 4 | 10.61 | 11.86 | 5.36 | Upgrade
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| Receivables | 1,770 | 1,406 | 1,068 | 698.01 | 275 | Upgrade
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| Inventory | 3.1 | 16.82 | 4.4 | 17.09 | - | Upgrade
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| Prepaid Expenses | 361.6 | 126.97 | 89.29 | 97.75 | 41.35 | Upgrade
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| Restricted Cash | 10.05 | - | - | - | - | Upgrade
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| Other Current Assets | - | - | 14.84 | 207.84 | - | Upgrade
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| Total Current Assets | 3,302 | 1,812 | 1,456 | 1,264 | 822.74 | Upgrade
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| Property, Plant & Equipment | 82.34 | 91.85 | 83.85 | 67.27 | 49.43 | Upgrade
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| Long-Term Investments | 261.75 | 62.44 | 63.27 | 59.69 | 48.32 | Upgrade
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| Goodwill | 1,316 | 1,147 | 1,170 | 1,184 | 607.3 | Upgrade
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| Other Intangible Assets | 847.38 | 320.91 | 267.21 | 218.73 | 25.24 | Upgrade
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| Long-Term Deferred Tax Assets | 3.46 | 35.29 | 86.62 | 93.79 | 83.6 | Upgrade
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| Long-Term Deferred Charges | - | 200.13 | 169.49 | 169.33 | 86.21 | Upgrade
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| Other Long-Term Assets | 450.35 | 247.5 | 209.73 | 203.21 | 47.31 | Upgrade
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| Total Assets | 6,263 | 3,917 | 3,506 | 3,260 | 1,770 | Upgrade
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| Accounts Payable | 515.62 | 466.71 | 450.88 | 279.69 | 136.22 | Upgrade
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| Accrued Expenses | - | 20.88 | 29.24 | 30.45 | 12.45 | Upgrade
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| Current Portion of Long-Term Debt | 1,951 | 432.81 | 135.98 | 657.33 | - | Upgrade
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| Current Portion of Leases | 8.8 | 10.2 | 8.4 | 11.5 | 9.47 | Upgrade
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| Current Income Taxes Payable | 47.75 | 34.3 | 43.28 | 34.61 | 20.09 | Upgrade
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| Current Unearned Revenue | - | 10.18 | 3.71 | 4.71 | 2.41 | Upgrade
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| Other Current Liabilities | 191.86 | 49.78 | 65.24 | 35.93 | 10.85 | Upgrade
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| Total Current Liabilities | 2,715 | 1,025 | 736.73 | 1,054 | 191.49 | Upgrade
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| Long-Term Debt | 58.75 | 563.47 | 546.95 | 448.24 | - | Upgrade
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| Long-Term Leases | 13.13 | 11.79 | 5.14 | 9.7 | 14.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.88 | 24.81 | 77.48 | 74.54 | 27.54 | Upgrade
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| Total Liabilities | 2,816 | 1,625 | 1,366 | 1,587 | 233.83 | Upgrade
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| Common Stock | 0.5 | 0.45 | 0.44 | 0.42 | 0.42 | Upgrade
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| Additional Paid-In Capital | - | 1,894 | 1,879 | 1,406 | 1,414 | Upgrade
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| Retained Earnings | - | 113.58 | -29.15 | -21.33 | -63.33 | Upgrade
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| Treasury Stock | -4.12 | -6.54 | -32.6 | -79.89 | -62.44 | Upgrade
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| Comprehensive Income & Other | 3,233 | 97.29 | 136.67 | 187.66 | 247.26 | Upgrade
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| Total Common Equity | 3,229 | 2,098 | 1,954 | 1,492 | 1,536 | Upgrade
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| Minority Interest | 218.15 | 193.62 | 185.65 | 181.19 | - | Upgrade
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| Shareholders' Equity | 3,447 | 2,292 | 2,140 | 1,674 | 1,536 | Upgrade
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| Total Liabilities & Equity | 6,263 | 3,917 | 3,506 | 3,260 | 1,770 | Upgrade
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| Total Debt | 2,031 | 1,018 | 696.48 | 1,127 | 24.26 | Upgrade
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| Net Cash (Debt) | -874.44 | -756.08 | -417.3 | -883.53 | 482.13 | Upgrade
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| Net Cash Growth | - | - | - | - | 12167.86% | Upgrade
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| Net Cash Per Share | -0.34 | -0.31 | -0.19 | -0.38 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 2,542 | 2,283 | 2,229 | 2,089 | 2,092 | Upgrade
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| Total Common Shares Outstanding | 2,542 | 2,283 | 2,229 | 2,089 | 2,092 | Upgrade
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| Working Capital | 586.68 | 787.33 | 718.84 | 209.71 | 631.25 | Upgrade
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| Book Value Per Share | 1.27 | 0.92 | 0.88 | 0.71 | 0.73 | Upgrade
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| Tangible Book Value | 1,066 | 630.85 | 516.56 | 89.32 | 903.79 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.28 | 0.23 | 0.04 | 0.43 | Upgrade
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| Buildings | - | 10.09 | 10.33 | - | - | Upgrade
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| Machinery | - | 86.06 | 82.51 | 49.51 | 13.33 | Upgrade
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| Construction In Progress | - | 13.69 | 7.1 | 17.7 | 23.11 | Upgrade
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| Leasehold Improvements | - | 13.19 | 13.18 | 14.42 | 3.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.