Vobile Group (3738) Balance Sheet Analysis 2014-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$240.043M	HK$220.29M	HK$578.278M
Net Receivables	HK$0.128B	HK$1.571B	HK$1.791B
Inventory	HK$4.397M	HK$16.824M	HK$38.279M
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$1.083B	HK$0.004B	HK$0.015B
Total Current Assets	HK$1.456B	HK$1.812B	HK$2.423B
Property, Plant And Equipment	HK$83.845M	HK$91.851M	HK$87.462M
Goodwill And Intangible Assets	HK$1.607B	HK$1.668B	HK$1.912B
Long-Term Investments	HK$270.513M	HK$308.262M	HK$391.435M
Deferred Tax Assets	HK$86.615M	HK$35.294M	HK$22.033M
Other Noncurrent Assets	HK$2.485M	HK$1.679M	HK$2.069M
Total Noncurrent Assets	HK$2.051B	HK$2.105B	HK$2.415B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$3.506B	HK$3.917B	HK$4.838B

Metric	2023	2024	LTM
Total Payables	HK$494.159M	HK$501.017M	HK$639.377M
Accrued Expenses	HK$21.353M	HK$0M	HK$0M
Short-Term Debt	HK$135.983M	HK$432.81M	HK$665.156M
Current Portion Of Lease Obligations	HK$8.398M	HK$10.201M	HK$9.355M
Income Taxes Payable	HK$43.284M	HK$34.304M	HK$44.825M
Current Deferred Revenue	HK$3.71M	HK$0M	HK$0M
Other Current Liabilities	HK$73.124M	HK$80.841M	HK$0M
Total Current Liabilities	HK$0.737B	HK$1.025B	HK$1.314B
Long-Term Debt	HK$546.951M	HK$563.47M	HK$404.807M
Noncurrent Lease Obligations	HK$5.143M	HK$11.794M	HK$17.234M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$77.475M	HK$24.812M	HK$18.043M
Other Noncurrent Liabilities	HK$0M	HK$0M	HK$18.548M
Total Noncurrent Liabilities	HK$629.569M	HK$600.076M	HK$458.632M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$1.366B	HK$1.625B	HK$1.773B

Metric	2023	2024	LTM
Treasury Stock	HK$-32.604M	HK$-6.536M	HK$-4.123M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$441K	HK$450K	HK$484K
Retained Earnings	HK$-29.15M	HK$113.577M	HK$0M
Additional Paid-In Capital	HK$1.879B	HK$1.894B	HK$0B
Accumulated Other Comprehensive Income	HK$133.757M	HK$0M	HK$0M
Other Stockholders' Equity	HK$0.137B	HK$0.097B	HK$2.872B
Total Common Stockholders' Equity	HK$1.954B	HK$2.098B	HK$2.868B
Minority Interest	HK$185.646M	HK$193.617M	HK$197.296M
Total Equity	HK$2.14B	HK$2.292B	HK$3.065B
Total Liabilities And Equity	HK$3.506B	HK$3.917B	HK$4.838B

Metric	2023	2024	LTM
Total Investments	HK$270.513M	HK$308.262M	HK$391.435M
Total Debt	HK$0.696B	HK$1.018B	HK$1.097B
Net Debt	HK$456.432M	HK$797.985M	HK$518.274M

Vobile Group
3738

Balance Sheet

Balance Sheet Composition

Vobile Group 3738

Balance Sheet

Balance Sheet Composition

Vobile Group
3738