Weimob Inc. (2013.HK)
HKD 2.07
(37.09%)
HKD 2.07
(37.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Billion | 7.97 Billion | 9.43 Billion | 5.85 Billion | 3.3 Billion | 1.08 Billion |
| Total Current Assets | 4.82 Billion | 4.94 Billion | 6.51 Billion | 4.22 Billion | 2.85 Billion | 846.33 Million |
| Cash And Short Term Investments | 2.24 Billion | 2.65 Billion | 4.45 Billion | 2.05 Billion | 1.32 Billion | 127.58 Million |
| Cash and Cash Equivalents | 1.66 Billion | 1.71 Billion | 3.8 Billion | 1.82 Billion | 870.32 Million | 127.58 Million |
| Short Term Investments | 577.98 Million | 324.16 Million | 190.29 Million | 44.83 Million | 393 Million | - |
| Net Receivables | 368.1 Million | 376.33 Million | 361.46 Million | 239.47 Million | 156.38 Million | 79.28 Million |
| Inventory | -308.05 Million | -624.01 Million | -458.29 Million | -182.32 Million | -61.36 Million | 622.24 Million |
| Other Current Assets | 7.47 Million | 2.53 Billion | 2.15 Billion | 2.11 Billion | 1.43 Billion | 17.22 Million |
| Total Non-Current Assets | 3.03 Billion | 2.82 Billion | 2.7 Billion | 1.45 Billion | 328.31 Million | 234.41 Million |
| Net PPE | 341.21 Million | 626.12 Million | 354.54 Million | 177.87 Million | 82.2 Million | 16.91 Million |
| Good Will And Intangible Assets | 1.6 Billion | 1.41 Billion | 1.22 Billion | 1.01 Billion | 138.78 Million | 85.01 Million |
| Good Will | 737.31 Million | 743.06 Million | 583.13 Million | 538.38 Million | - | - |
| Intangible Assets | 868.72 Million | 667.4 Million | 646.66 Million | 477.39 Million | 138.78 Million | 85.01 Million |
| Long-Term Investments | 426.99 Million | 783.52 Million | 1.12 Billion | 262.12 Million | 107.32 Million | 63.47 Million |
| Tax Assets | 23.55 Million | 61.8 Million | 25.08 Million | 44.37 Million | 45.18 Million | 59.3 Million |
| Other Non Current Assets | 640.29 Million | -61.8 Million | -25.08 Million | -44.37 Million | -45.18 Million | 9.7 Million |
| Other Assets | - | 208.08 Million | 212.65 Million | 177.4 Million | 120.44 Million | - |
| Total Liabilities | 5.06 Billion | 5.72 Billion | 5.22 Billion | 4.6 Billion | 1.31 Billion | 3.51 Billion |
| Total Current Liabilities | 4.42 Billion | 3.74 Billion | 2.79 Billion | 2.37 Billion | 1.17 Billion | 613.3 Million |
| Account Payables | 31.92 Million | 37.05 Million | 134.34 Million | 322.02 Million | 222.17 Million | 1.08 Million |
| Tax Payables | 138.29 Million | 86.81 Million | 74.15 Million | 65.17 Million | 22.39 Million | 5.44 Million |
| Short Term Debt | 2.69 Billion | 1.88 Billion | 838.27 Million | 456.14 Million | 315.01 Million | 80 Million |
| Deferred Revenue | 1.12 Billion | -1.88 Billion | -838.27 Million | -456.14 Million | -315.01 Million | -1.08 Million |
| Other Current Liabilities | 577.61 Million | 3.71 Billion | 2.65 Billion | 2.04 Billion | 951.64 Million | 533.3 Million |
| Total Non Current Liabilities | 641.36 Million | 1.81 Billion | 2.1 Billion | 1.98 Billion | 18.07 Million | 2.89 Billion |
| Long-Term Debt | 413.4 Million | 1.81 Billion | 2.1 Billion | 1.98 Billion | 18.07 Million | 2.76 Billion |
| Deferred Revenue Non Current | 54.3 Million | 67.79 Million | 90.87 Million | 105.09 Million | 85.17 Million | 130.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.51 Million | -80.88 Million | -147.6 Million | -172.28 Million | -18.07 Million | 2.76 Billion |
| Other Liabilities | - | 168.84 Million | 327.77 Million | 244.14 Million | 122.2 Million | - |
| Total Equity | 2.8 Billion | 2.24 Billion | 4.21 Billion | 1.25 Billion | 1.98 Billion | -2.43 Billion |
| Stock Holders Equity | 2.7 Billion | 2.14 Billion | 4.06 Billion | 1.04 Billion | 1.99 Billion | -2.43 Billion |
| Common Stock | 1.88 Million | 1.71 Million | 1.71 Million | 1.52 Million | 1.53 Million | - |
| Retained Earnings | -5.47 Billion | -4.71 Billion | -2.88 Billion | -2.11 Billion | -953.59 Million | -1.26 Billion |
| Accumulated other comprehensive income | -610.26 Million | -570.73 Million | -598.37 Million | -1.12 Billion | -1.16 Billion | -8.11 Million |
| Common Stock Equity | 2.7 Billion | 2.14 Billion | 4.06 Billion | 1.04 Billion | 1.99 Billion | -2.43 Billion |
| Capital Lease Obligation | 59.83 Million | 151.25 Million | 270.54 Million | 102.35 Million | 50.24 Million | - |
| Total Investments | 1 Billion | 1.1 Billion | 1.31 Billion | 306.96 Million | 500.32 Million | 63.47 Million |
| Total Debt | 3.1 Billion | 1.97 Billion | 1.15 Billion | 2.46 Billion | 350.24 Million | 80 Million |
| Net Debt | 1.43 Billion | 260.02 Million | -2.65 Billion | 639.06 Million | -520.08 Million | -47.58 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 7.47 Billion | 7.86 Billion | 7.86 Billion | 8.08 Billion | 7.97 Billion | 7.97 Billion |
| Total Current Assets | 4.48 Billion | 4.82 Billion | 4.82 Billion | 4.98 Billion | 4.94 Billion | 4.94 Billion |
| Cash And Short Term Investments | 1.47 Billion | 2.24 Billion | 2.24 Billion | 2.68 Billion | 2.65 Billion | 2.65 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.66 Billion | 1.66 Billion | 2.11 Billion | 1.71 Billion | 1.71 Billion |
| Short Term Investments | 225.84 Million | 577.98 Million | 577.98 Million | 478.82 Million | 324.16 Million | 324.16 Million |
| Net Receivables | 262.85 Million | 368.1 Million | 368.1 Million | 391.83 Million | 376.33 Million | 376.33 Million |
| Inventory | - | -308.05 Million | -308.05 Million | -95.06 Million | -624.01 Million | -624.01 Million |
| Other Current Assets | 2.74 Billion | 7.47 Million | 7.47 Million | 2 Billion | 2.53 Billion | 2.53 Billion |
| Total Non-Current Assets | 2.98 Billion | 3.03 Billion | 3.03 Billion | 2.73 Billion | 2.82 Billion | 2.82 Billion |
| Net PPE | 690.24 Million | 341.21 Million | 341.21 Million | 644.44 Million | 626.12 Million | 626.12 Million |
| Good Will And Intangible Assets | 1.17 Billion | 1.6 Billion | 1.6 Billion | 1.23 Billion | 1.41 Billion | 1.41 Billion |
| Good Will | - | 737.31 Million | 737.31 Million | 737.31 Million | 743.06 Million | 743.06 Million |
| Intangible Assets | 1.17 Billion | 868.72 Million | 868.72 Million | 502.02 Million | 667.4 Million | 667.4 Million |
| Long-Term Investments | 1.01 Billion | 426.99 Million | 426.99 Million | 853.87 Million | 783.52 Million | 783.52 Million |
| Tax Assets | - | 23.55 Million | 23.55 Million | 98.15 Million | 61.8 Million | 61.8 Million |
| Other Non Current Assets | 101.56 Million | 640.29 Million | 640.29 Million | -98.15 Million | -61.8 Million | -61.8 Million |
| Other Assets | - | - | - | 368.47 Million | 208.08 Million | 208.08 Million |
| Total Liabilities | 4.96 Billion | 5.06 Billion | 5.06 Billion | 5.01 Billion | 5.72 Billion | 5.72 Billion |
| Total Current Liabilities | 4.6 Billion | 4.42 Billion | 4.42 Billion | 4.63 Billion | 3.74 Billion | 3.74 Billion |
| Account Payables | 1.95 Billion | 31.92 Million | 31.92 Million | 110.73 Million | 37.05 Million | 37.05 Million |
| Tax Payables | - | 138.29 Million | 138.29 Million | 123.26 Million | 86.81 Million | 86.81 Million |
| Short Term Debt | 1.7 Billion | 2.69 Billion | 2.69 Billion | 2.9 Billion | 1.88 Billion | 1.88 Billion |
| Deferred Revenue | 25.14 Million | 1.12 Billion | 1.12 Billion | -2.9 Billion | -1.88 Billion | -1.88 Billion |
| Other Current Liabilities | 913.84 Million | 577.61 Million | 577.61 Million | 4.52 Billion | 3.71 Billion | 3.71 Billion |
| Total Non Current Liabilities | 357.7 Million | 641.36 Million | 641.36 Million | 262.91 Million | 1.81 Billion | 1.81 Billion |
| Long-Term Debt | 230.65 Million | 413.4 Million | 413.4 Million | 262.91 Million | 1.81 Billion | 1.81 Billion |
| Deferred Revenue Non Current | - | 54.3 Million | 54.3 Million | 51.9 Million | 67.79 Million | 67.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.04 Million | 166.51 Million | 166.51 Million | -62.43 Million | -80.88 Million | -80.88 Million |
| Other Liabilities | - | - | - | 118.18 Million | 168.84 Million | 168.84 Million |
| Total Equity | 2.51 Billion | 2.8 Billion | 2.8 Billion | 3.07 Billion | 2.24 Billion | 2.24 Billion |
| Stock Holders Equity | 2.42 Billion | 2.7 Billion | 2.7 Billion | 2.98 Billion | 2.14 Billion | 2.14 Billion |
| Common Stock | 2.09 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.71 Million | 1.71 Million |
| Retained Earnings | -6.02 Billion | -5.47 Billion | -5.47 Billion | -5.16 Billion | -4.71 Billion | -4.71 Billion |
| Accumulated other comprehensive income | -609.57 Million | -610.26 Million | -610.26 Million | -635.77 Million | -570.73 Million | -570.73 Million |
| Common Stock Equity | 2.42 Billion | 2.7 Billion | 2.7 Billion | 2.98 Billion | 2.14 Billion | 2.14 Billion |
| Capital Lease Obligation | 43.42 Million | 59.83 Million | 59.83 Million | 105.91 Million | 151.25 Million | 151.25 Million |
| Total Investments | 1.24 Billion | 1 Billion | 1 Billion | 1.33 Billion | 1.1 Billion | 1.1 Billion |
| Total Debt | 1.93 Billion | 3.1 Billion | 3.1 Billion | 3.06 Billion | 1.97 Billion | 1.97 Billion |
| Net Debt | 722.95 Million | 1.43 Billion | 1.43 Billion | 949.55 Million | 260.02 Million | 260.02 Million |
HTL
2644
0893
MLYCF
PYYX
PLCR