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Weimob Inc. (2013.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.370-0.020 (-1.44%)
As of 02:04PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,666,760
1,710,103
3,809,069
1,823,976
-
Other short-term investments
577,989
948,173
648,595
227,162
-
Total cash
2,244,749
2,658,276
4,457,664
2,051,138
-
Net receivables
345,860
339,606
350,821
243,382
-
Other current assets
7,472
9,060
7,078
4,731
-
Total current assets
4,829,991
4,942,511
6,517,563
4,221,034
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
553,688
505,007
519,668
193,616
-
Accumulated depreciation
-212,472
-218,934
-174,760
-25,690
-
Net property, plant and equipment
341,216
286,073
344,908
167,926
-
Goodwill
737,314
743,065
583,137
538,382
-
Intangible assets
868,727
1,012,210
707,549
526,046
-
Other long-term assets
-
68,704
35,217
17,000
17,000
Total non-current assets
3,038,105
3,028,205
2,918,998
1,633,180
-
Total assets
7,868,096
7,970,716
9,436,561
5,854,214
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,658,715
1,955,572
745,000
425,050
-
Accounts payable
31,922
43,177
134,349
322,023
-
Other current liabilities
577,617
490,361
477,823
507,941
-
Total current liabilities
4,424,473
3,748,809
2,792,941
2,370,025
-
Non-current liabilities
Long-term debt
385,520
1,655,467
138,523
1,935,634
-
Deferred tax liabilities
7,142
13,093
56,726
67,188
-
Deferred revenues
54,308
67,791
90,875
105,098
-
Other long-term liabilities
-
5,156
5,406
600
1,800
Total non-current liabilities
641,369
1,980,861
2,429,802
2,231,699
-
Total liabilities
5,065,842
5,729,670
5,222,743
4,601,724
-
Stockholders' equity
Common stock
1,882
1,717
1,716
1,529
-
Retained earnings
-5,475,828
-4,717,577
-2,889,011
-2,110,217
-
Total stockholders' equity
2,700,157
2,149,545
4,063,473
1,048,017
-
Total liabilities and stockholders' equity
7,868,096
7,970,716
9,436,561
5,854,214
-