3738
COM:VOBILEGROUP
Vobile Group
- Stock
Last Close
3.82
21/11 08:08
Market Cap
2.89B
Beta: -
Volume Today
18.34M
Avg: -
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.81M - | 1.60M 86.48% | 1.70M 6.57% | 1.59M 6.76% | 2.62M 64.97% | 12.47M 376.49% | 44.36M 255.57% | 48.09M 8.43% | 50.96M 5.97% | 49.18M 3.50% | 136.22M 176.97% | 319.78M 134.76% | 279.69M 12.54% | 479.62M 71.48% | 450.88M 5.99% | 465.06M 3.15% | |
accumulated other comprehensive income loss | -855K - | 8.61M - | 17.55M 103.69% | ||||||||||||||
cash and cash equivalents | 55.36M - | 9.02M 83.72% | 6.03M 33.10% | 27.96M 363.54% | 17.64M 36.90% | 80.08M 353.92% | 37.58M 53.07% | 52.39M 39.40% | 262.36M 400.80% | 685.73M 161.37% | 496.87M 27.54% | 437.70M 11.91% | 226.50M 48.25% | 248.21M 9.59% | 240.04M 3.29% | 316.50M 31.85% | |
cash and short term investments | 55.36M - | 9.07M 83.61% | 6.20M 31.69% | 27.96M 351.05% | 18.19M 34.93% | 80.08M 340.20% | 37.58M 53.07% | 52.39M 39.40% | 262.36M 400.80% | 685.73M 161.37% | 496.87M 27.54% | 437.70M 11.91% | 226.50M 48.25% | 248.21M 9.59% | 254.88M 2.69% | 316.50M 24.18% | |
common stock | 62.04K - | 3K 95.16% | 3K 0% | 42K 1,300% | 42K 0% | 328.28K 681.61% | 327.12K 0.35% | 333.28K 1.88% | 379K - | 417K 10.03% | 417K 0% | 417K 0% | 440K 5.52% | 441K 0.23% | 447K 1.36% | ||
deferred revenue | 12.24M - | 38.16M - | 43.28M - | 27.19M 37.18% | |||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | 14.02M - | 14.77M 5.38% | 27.54M 86.48% | 27.75M 0.77% | 74.54M 168.57% | 67.83M 9.01% | 77.47M 14.23% | 71.61M 7.57% | |||||||||
goodwill | 53.04M - | 6.84M 87.10% | 6.84M 0% | 6.84M 0% | 13.62M 99.18% | 106.47M 681.62% | 614.68M 477.32% | 611.69M 0.49% | 603.81M 1.29% | 604.79M 0.16% | 607.30M 0.41% | 1.22B 100.13% | 1.18B 2.55% | 1.16B 2.04% | 1.17B 0.88% | 1.16B 1.30% | |
goodwill and intangible assets | 53.04M - | 6.84M 87.10% | 6.84M 0% | 6.84M 0% | 13.64M 99.43% | 152.97M 1,021.56% | 679.72M 344.35% | 673.06M 0.98% | 684.96M 1.77% | 681.86M 0.45% | 718.75M 5.41% | 1.58B 119.47% | 1.57B 0.32% | 1.58B 0.58% | 1.17B 26.00% | 1.16B 1.30% | |
intangible assets | 17K - | 46.50M 273,419.62% | 65.03M 39.86% | 61.36M 5.65% | 81.15M 32.25% | 77.06M 5.04% | 111.45M 44.62% | 362.06M 224.86% | 388.06M 7.18% | 421.39M 8.59% | |||||||
inventory | 1 - | 17.09M - | 1.71M 90.01% | 4.40M 157.44% | 9.07M 106.39% | ||||||||||||
long term debt | 3.87M - | 379.62M 9,711.75% | 382.63M 0.79% | 252.87M 33.91% | 106.58M 57.85% | 14.79M 86.12% | 979.42M 6,522.17% | 457.93M 53.24% | 495.80M 8.27% | 546.95M 10.32% | 505.74M 7.53% | ||||||
long term investments | 270.51M - | 264.82M 2.10% | |||||||||||||||
net debt | -55.35M - | -9.02M 83.71% | -6.03M 33.10% | -27.96M 363.54% | -17.64M 36.90% | -68.52M 288.44% | 359.58M 624.75% | 352.63M 1.93% | -1.37M 100.39% | -569.27M 41,386.96% | -472.60M 16.98% | 552.95M 217.00% | 900.27M 62.81% | 319.92M 64.46% | 456.43M 42.67% | 541.67M 18.67% | |
net receivables | 3.36M - | 6.13M 82.39% | 7.58M 23.53% | 8.16M 7.67% | 1.07B - | 1.22B 14.01% | |||||||||||
other assets | 4.85M - | 2.99M 38.38% | 2.60M 13.21% | 7.87M 203.12% | 0.00 - | 1 - | |||||||||||
other current assets | 5.78M - | 2.52M 56.33% | 2.02M 19.78% | 5.11M 152.22% | 2.39M 53.26% | 15.32M - | 228.36M 1,390.11% | 325.88M 42.70% | 739.62M 126.96% | 128.42M - | 173.89M 35.41% | ||||||
other current liabilities | 1.70M - | 3.57M 109.88% | 3.46M 3.17% | 2.27M 34.15% | 4.38M 92.75% | 25.34M 477.88% | 49.11M 93.82% | 101.10M 105.84% | 38.69M 61.73% | 45.70M 18.12% | 45.80M 0.22% | 79.95M 74.56% | 105.69M 32.19% | 172.30M 63.02% | 141.47M 17.89% | 117.25M 17.12% | |
other liabilities | -11.82M - | ||||||||||||||||
other non current assets | 3.06M - | -34.08M 1,212.56% | -20.20M 40.74% | -17.92M 11.28% | -18.61M 3.86% | 789.43K 104.24% | 288.18K 63.50% | 1.05M 263.09% | 1.19M 14.10% | 6.88M 476.28% | 95.63M 1,289.97% | 260.82M 172.73% | 262.90M 0.80% | 255.62M 2.77% | 439.18M 71.81% | 420.69M 4.21% | |
other non current liabilities | 11.82M - | 139.10M - | -0.00 - | 5.14M - | 17.44M 239.02% | ||||||||||||
othertotal stockholders equity | 203.20M - | 26.15M 87.13% | 26.31M 0.62% | 53.29M 102.54% | 53.18M 0.22% | 406.55M 664.52% | 394.50M 2.96% | 400.97M 1.64% | 828.17M 106.54% | 1.46B 76.62% | 1.60B 9.33% | 1.50B 5.93% | 1.51B 0.59% | 1.93B 27.78% | 1.95B 0.59% | 1.98B 1.66% | |
preferred stock | 5K - | 5K 0% | |||||||||||||||
property plant equipment net | 4.87M - | 511K 89.51% | 410K 19.77% | 443K 8.05% | 598K 34.99% | 14.59M 2,340.26% | 10.87M 25.54% | 25.20M 131.91% | 23.95M 4.93% | 29.11M 21.53% | 49.43M 69.79% | 77.27M 56.32% | 67.27M 12.94% | 64.15M 4.64% | 83.84M 30.71% | 89.58M 6.84% | |
retained earnings | -33.64M - | -4.16M 87.63% | -6.88M 65.44% | -6.68M 2.91% | -9.39M 40.42% | -82.05M 774.13% | -121.32M 47.86% | -47.09M 61.18% | -39.67M 15.77% | -63.33M - | -21.33M - | 7.83M 136.71% | |||||
short term debt | 7.75K - | 7.68M - | 17.55M 128.39% | 22.39M 27.61% | 8.12M 63.75% | 9.87M 21.61% | 9.47M 4.03% | 11.24M 18.64% | 668.83M 5,850.97% | 72.33M 89.19% | 144.38M 99.62% | 335.00M 132.02% | |||||
short term investments | 59K - | 167K 183.05% | 550K - | 14.84M - | |||||||||||||
tax assets | 33.39M - | 34.08M 2.08% | 20.20M 40.74% | 17.92M 11.28% | 18.61M 3.86% | 21.23M 14.07% | 33.22M 56.48% | 36.22M 9.03% | 62.24M 71.85% | 57.30M 7.94% | 83.60M 45.90% | 87.46M 4.61% | 93.78M 7.24% | 91.97M 1.94% | 86.61M 5.82% | 73.98M 14.58% | |
tax payables | 752.23K - | 54.64K 92.74% | 20.09M - | 16.37M 18.55% | 34.61M 111.44% | 21.60M 37.59% | 43.28M 100.41% | 27.19M 37.18% | |||||||||
total assets | 194.52M - | 27.16M 86.04% | 24.59M 9.45% | 50.51M 105.40% | 50.84M 0.64% | 374.20M 636.09% | 903.25M 141.38% | 908.42M 0.57% | 1.15B 26.98% | 1.69B 46.44% | 1.77B 4.79% | 3.18B 79.66% | 3.26B 2.52% | 3.41B 4.58% | 3.51B 2.83% | 3.72B 6.13% | |
total current assets | 100.16M - | 14.96M 85.07% | 14.35M 4.04% | 40.64M 183.10% | 28.73M 29.29% | 184.62M 542.53% | 179.16M 2.96% | 172.90M 3.49% | 381.16M 120.45% | 914.08M 139.82% | 822.74M 9.99% | 1.18B 43.10% | 1.26B 7.36% | 1.42B 12.06% | 1.46B 2.77% | 1.72B 17.96% | |
total current liabilities | 25.75M - | 5.17M 79.94% | 5.16M 0.15% | 3.86M 25.11% | 7.00M 81.33% | 45.50M 549.69% | 111.02M 144.01% | 171.58M 54.56% | 97.77M 43.02% | 104.75M 7.14% | 191.49M 82.80% | 410.98M 114.62% | 1.05B 156.52% | 724.25M 31.30% | 736.73M 1.72% | 944.50M 28.20% | |
total debt | 7.75K - | 11.55M - | 397.16M 3,337.97% | 405.02M 1.98% | 260.98M 35.56% | 116.45M 55.38% | 24.26M 79.17% | 990.66M 3,983.00% | 1.13B 13.74% | 568.13M 49.58% | 696.48M 22.59% | 858.17M 23.22% | |||||
total investments | 59K - | 167K 183.05% | 550K - | 4.66M - | 48.32M 935.93% | 63.68M 31.80% | 59.69M 6.27% | 61.08M 2.33% | 285.35M 367.19% | 264.82M 7.20% | |||||||
total liabilities | 25.75M - | 5.17M 79.94% | 5.16M 0.15% | 3.86M 25.11% | 7.00M 81.33% | 49.37M 604.94% | 629.74M 1,175.63% | 554.21M 11.99% | 364.66M 34.20% | 226.11M 37.99% | 233.83M 3.41% | 1.42B 506.49% | 1.59B 11.88% | 1.29B 18.83% | 1.37B 6.09% | 1.54B 12.66% | |
total liabilities and stockholders equity | 194.52M - | 212.01M 8.99% | 192.15M 9.37% | 396.46M 106.33% | 398.18M 0.43% | 374.20M 6.02% | 903.25M 141.38% | 908.42M 0.57% | 1.15B 26.98% | 1.69B 46.44% | 1.77B 4.79% | 3.18B 79.66% | 3.26B 2.52% | 3.41B 4.58% | 3.51B 2.83% | 3.72B 6.13% | |
total non current assets | 94.35M - | 7.35M 92.21% | 7.25M 1.37% | 7.28M 0.46% | 14.24M 95.51% | 189.58M 1,231.61% | 724.09M 281.94% | 735.52M 1.58% | 772.35M 5.01% | 775.15M 0.36% | 947.41M 22.22% | 2.00B 111.42% | 2.00B 0.33% | 1.99B 0.15% | 2.05B 2.87% | 2.00B 2.26% | |
total non current liabilities | 11.82M - | 3.87M - | 518.72M 13,307.11% | 382.63M 26.24% | 266.88M 30.25% | 121.35M 54.53% | 42.33M 65.12% | 1.01B 2,279.17% | 532.47M 47.13% | 563.63M 5.85% | 629.57M 11.70% | 594.78M 5.53% | |||||
total stockholders equity | 168.76M - | 22.00M 86.97% | 19.44M 11.64% | 46.65M 140.02% | 43.83M 6.04% | 324.83M 641.07% | 273.51M 15.80% | 354.21M 29.50% | 788.86M 122.71% | 1.46B 85.47% | 1.54B 5.00% | 1.50B 2.05% | 1.49B 0.83% | 1.94B 30.12% | 1.95B 0.62% | 2.00B 2.11% |
All numbers in (except ratios and percentages)