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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33M - | 22.82M 1,620.57% | 11.81M 48.25% | 13.30M 12.59% | 20.51M 54.20% | 44.36M 116.31% | 50.96M 14.90% | 136.22M 167.28% | 279.69M 105.33% | 450.88M 61.20% | |
accumulated other comprehensive income loss | -862K - | -617K 28.42% | -855K 38.57% | -1.24M - | 133.76M - | ||||||
cash and cash equivalents | 17.22M - | 31.40M 82.32% | 55.36M 76.33% | 47.12M 14.89% | 138.17M 193.23% | 37.58M 72.80% | 262.36M 598.12% | 496.87M 89.39% | 226.50M 54.42% | 240.04M 5.98% | |
cash and short term investments | 17.22M - | 31.40M 82.32% | 55.36M 76.33% | 47.12M 14.89% | 138.17M 193.23% | 37.58M 72.80% | 262.36M 598.12% | 496.87M 89.39% | 226.50M 54.42% | 240.04M 5.98% | |
common stock | 62.04K - | 62.50K 0.75% | 417K - | 417K 0% | 441K 5.76% | ||||||
deferred revenue | 155.23M - | 170.87M 10.07% | 12.24M 92.84% | 3.71M - | |||||||
deferred revenue non current | -9.92M - | ||||||||||
deferrred tax liabilities non current | 14.02M - | 27.54M 96.51% | 74.54M 170.64% | 77.47M 3.94% | |||||||
goodwill | 53.02M - | 53.04M 0.03% | 53.43M 0.75% | 106.70M 99.68% | 614.68M 476.11% | 603.81M 1.77% | 607.30M 0.58% | 1.18B 95.03% | 1.17B 1.18% | ||
goodwill and intangible assets | 53.41M - | 53.04M 0.70% | 53.43M 0.75% | 148.52M 177.95% | 679.72M 357.66% | 684.96M 0.77% | 718.75M 4.93% | 1.57B 118.78% | 1.61B 2.20% | ||
intangible assets | 387.63K - | 41.83M - | 65.03M 55.49% | 81.15M 24.78% | 111.45M 37.33% | 388.06M 248.19% | 436.70M 12.53% | ||||
inventory | 17.09M - | 4.40M 74.27% | |||||||||
long term debt | 23.27K - | 7.75K 66.69% | 379.62M - | 252.87M 33.39% | 14.79M 94.15% | 457.93M 2,996.23% | 552.09M 20.56% | ||||
long term investments | 270.51M - | ||||||||||
net debt | -16.90M - | -31.37M 85.61% | -55.35M 76.43% | -47.12M 14.87% | -138.17M 193.23% | 359.58M 360.24% | -1.37M 100.38% | -472.60M 34,342.04% | 900.27M 290.49% | 456.43M 49.30% | |
net receivables | 1.07B - | ||||||||||
other assets | -0.00 - | -0.00 - | |||||||||
other current assets | 1.71M - | 6.87M 302.05% | 5.78M 15.87% | 11.09M - | 128.42M - | ||||||
other current liabilities | 1.10M - | 2.50M 127.02% | 1.70M 32.11% | 26.99M 1,487.90% | 34.35M 27.23% | 49.11M 43.00% | 38.69M 21.22% | 45.80M 18.38% | 105.69M 130.76% | 137.76M 30.34% | |
other liabilities | -11.82M - | -20.51M - | |||||||||
other non current assets | -0.00 - | 3.06M - | 3.16M 3.30% | 1.31M 58.66% | 288.18K 77.97% | 1.19M 314.28% | 95.63M 7,910.14% | 262.90M 174.91% | 2.48M 99.05% | ||
other non current liabilities | 11.82M - | 20.51M - | 139.10M 578.37% | -0.00 100.00% | 9.92M - | ||||||
othertotal stockholders equity | 7.10M - | 46.60M 556.40% | 203.20M 336.07% | 205.58M 1.17% | 417.76M 103.21% | 394.50M 5.57% | 828.17M 109.93% | 1.60B 93.11% | 1.51B 5.37% | 1.85B 22.19% | |
preferred stock | |||||||||||
property plant equipment net | 3.73M - | 6.47M 73.28% | 4.87M 24.68% | 3.20M 34.22% | 4.68M 46.22% | 10.87M 131.97% | 23.95M 120.47% | 49.43M 106.34% | 67.27M 36.09% | 83.84M 24.64% | |
retained earnings | -76.05M - | -55.63M 26.84% | -33.64M 39.53% | -53.79M 59.88% | -73.52M 36.68% | -121.32M 65.02% | -39.67M 67.30% | -63.33M 59.66% | -21.33M 66.32% | -29.15M 36.65% | |
short term debt | 294.78K - | 15.51K 94.74% | 7.75K 49.98% | 17.55M - | 8.12M 53.74% | 9.47M 16.71% | 668.83M 6,960.38% | 144.38M 78.41% | |||
short term investments | -207.25M - | ||||||||||
tax assets | 53.97M - | 42.06M 22.07% | 33.39M 20.62% | 20.20M 39.50% | 18.61M 7.86% | 33.22M 78.50% | 62.24M 87.38% | 83.60M 34.32% | 93.78M 12.18% | 86.61M 7.65% | |
tax payables | 7.76K - | 767.50K 9,793.86% | 752.23K 1.99% | 20.09M - | 34.61M 72.22% | 43.28M 25.08% | |||||
total assets | 88.17M - | 186.56M 111.60% | 194.52M 4.26% | 192.15M 1.22% | 398.18M 107.22% | 903.25M 126.85% | 1.15B 27.71% | 1.77B 53.46% | 3.26B 84.18% | 3.51B 7.54% | |
total current assets | 30.47M - | 84.63M 177.76% | 100.16M 18.35% | 112.15M 11.97% | 225.05M 100.67% | 179.16M 20.39% | 381.16M 112.75% | 822.74M 115.85% | 1.26B 53.62% | 1.46B 15.16% | |
total current liabilities | 157.96M - | 196.21M 24.22% | 25.75M 86.87% | 40.29M 56.45% | 54.85M 36.13% | 111.02M 102.40% | 97.77M 11.93% | 191.49M 95.86% | 1.05B 450.52% | 736.73M 30.12% | |
total debt | 318.05K - | 23.26K 92.69% | 7.75K 66.66% | 397.16M - | 260.98M 34.29% | 24.26M 90.70% | 1.13B 4,543.96% | 696.48M 38.19% | |||
total investments | 48.32M - | 59.69M 23.53% | 63.27M 5.99% | ||||||||
total liabilities | 157.98M - | 196.22M 24.20% | 25.75M 86.87% | 40.29M 56.45% | 54.85M 36.13% | 629.74M 1,048.08% | 364.66M 42.09% | 233.83M 35.88% | 1.59B 578.57% | 1.37B 13.89% | |
total liabilities and stockholders equity | 88.17M - | 186.56M 111.60% | 194.52M 4.26% | 192.15M 1.22% | 398.18M 107.22% | 903.25M 126.85% | 1.15B 27.71% | 1.77B 53.46% | 3.26B 84.18% | 3.51B 7.54% | |
total non current assets | 57.70M - | 101.93M 76.66% | 94.35M 7.43% | 80.00M 15.21% | 173.12M 116.41% | 724.09M 318.25% | 772.35M 6.66% | 947.41M 22.67% | 2.00B 110.72% | 2.05B 2.71% | |
total non current liabilities | 23.27K - | 7.75K 66.69% | 11.82M 152,347.17% | 20.51M - | 518.72M 2,429.65% | 266.88M 48.55% | 42.33M 84.14% | 532.47M 1,157.82% | 629.57M 18.23% | ||
total stockholders equity | -69.81M - | -9.65M 86.17% | 168.76M 1,848.49% | 151.86M 10.02% | 343.33M 126.09% | 273.51M 20.33% | 788.86M 188.42% | 1.54B 94.75% | 1.49B 2.86% | 1.95B 30.94% |
All numbers in (except ratios and percentages)