Vobile Group Ltd
HKEX:3738

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Vobile Group Ltd
HKEX:3738
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Price: 3.64 HKD -3.45% Market Closed
Market Cap: 8.3B HKD
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Vobile Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
Vobile Group Ltd

Current Assets 1.7B
Cash & Short-Term Investments 301.6m
Receivables 1.2B
Other Current Assets 197.8m
Non-Current Assets 2B
Long-Term Investments 264.8m
PP&E 89.6m
Intangibles 1.6B
Other Non-Current Assets 75.7m
Current Liabilities 944.5m
Accounts Payable 465.1m
Other Current Liabilities 479.4m
Non-Current Liabilities 781.3m
Long-Term Debt 523.2m
Other Non-Current Liabilities 258.1m

Balance Sheet
Vobile Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
4
56
47
138
38
262
497
23
240
Cash
0
0
0
0
0
0
212
429
0
170
Cash Equivalents
2
4
56
47
138
38
50
68
23
70
Short-Term Investments
0
0
0
0
0
0
0
0
23
0
Total Receivables
1
5
32
48
67
111
71
275
698
1 068
Accounts Receivables
1
5
32
48
64
108
70
270
686
1 057
Other Receivables
0
0
0
0
3
3
1
5
12
11
Inventory
0
0
0
0
0
0
0
0
17
4
Other Current Assets
0
2
13
17
20
32
48
51
322
143
Total Current Assets
4
11
101
113
226
181
381
823
1 264
1 456
PP&E Net
0
1
5
3
5
11
24
49
67
84
PP&E Gross
0
0
0
0
5
11
24
49
67
84
Accumulated Depreciation
0
0
0
0
10
12
13
14
34
42
Intangible Assets
0
0
0
0
0
28
33
25
219
302
Goodwill
0
7
54
54
107
611
604
607
1 184
1 170
Long-Term Investments
0
0
0
0
0
0
0
94
261
271
Other Long-Term Assets
7
5
37
23
62
80
112
172
265
224
Other Assets
0
7
54
54
107
611
604
607
1 184
1 170
Total Assets
11
N/A
24
+112%
197
+718%
193
-2%
399
+107%
910
+128%
1 154
+27%
1 770
+53%
3 260
+84%
3 506
+8%
Liabilities
Accounts Payable
0
3
12
13
21
45
51
136
280
451
Accrued Liabilities
0
0
0
0
28
20
12
12
30
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
18
8
9
669
144
Other Current Liabilities
20
22
14
27
6
29
27
33
75
112
Total Current Liabilities
20
25
26
40
55
112
98
191
1 054
737
Long-Term Debt
0
0
0
0
0
383
253
15
458
552
Deferred Income Tax
0
0
0
0
0
0
14
28
75
77
Minority Interest
0
0
0
0
0
0
0
0
181
186
Other Liabilities
0
0
0
0
0
140
0
0
0
0
Total Liabilities
20
N/A
25
+24%
26
+3%
40
+55%
55
+36%
635
+1 055%
365
-43%
234
-36%
1 768
+656%
1 552
-12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
9
1
171
153
135
87
190
173
250
234
Additional Paid In Capital
0
0
0
0
213
213
611
1 414
1 406
1 879
Treasury Stock
0
0
0
0
0
20
22
62
80
33
Other Equity
0
0
0
0
4
5
9
10
83
126
Total Equity
9
N/A
1
+86%
171
N/A
153
-11%
344
+126%
276
-20%
789
+186%
1 536
+95%
1 492
-3%
1 954
+31%
Total Liabilities & Equity
11
N/A
24
+112%
197
+718%
193
-2%
399
+107%
910
+128%
1 154
+27%
1 770
+53%
3 260
+84%
3 506
+8%
Shares Outstanding
Common Shares Outstanding
333
333
1 333
1 333
1 699
1 699
1 836
2 092
2 089
2 229

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