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阜博集團：年報2023

VOBILE GROUP: ANNUAL REPORT 2023

Hong Kong Stock Exchange ·  Apr 30 10:10
Summary by Moomoo AI
Vobile Group Limited於2023年12月31日完成年度財務報告。報告顯示，公司營收達到20億989萬港元，毛利為8億5015萬7千港元。然而，公司當年度虧損為21萬港元，全年綜合虧損為4627萬港元，每股基本及攤薄虧損為0.0035港元。資產負債表方面，非流動資產為20億5054萬6千港元，流動資產為14億5556萬2千港元，流動負債為7億3672萬7千港元，非流動負債為6億2956萬9千港元，淨資產為21億3981萬2千港元，股東權益同為21億3981萬2千港元。公司的商譽為11億7039萬2千港元，遞延稅項資產為8661萬5千港元，現金及現金等價物為2億4004萬3千港元...展開全部
Vobile Group Limited於2023年12月31日完成年度財務報告。報告顯示，公司營收達到20億989萬港元，毛利為8億5015萬7千港元。然而，公司當年度虧損為21萬港元，全年綜合虧損為4627萬港元，每股基本及攤薄虧損為0.0035港元。資產負債表方面，非流動資產為20億5054萬6千港元，流動資產為14億5556萬2千港元，流動負債為7億3672萬7千港元，非流動負債為6億2956萬9千港元，淨資產為21億3981萬2千港元，股東權益同為21億3981萬2千港元。公司的商譽為11億7039萬2千港元，遞延稅項資產為8661萬5千港元，現金及現金等價物為2億4004萬3千港元。審計重點包括商譽減值和遞延稅項資產的確認。Vobile Group Limited的股息政策為董事會酌情決定是否以現金或其他方式分派股息。公司已採納股東溝通政策，以確保股東意見得到妥善處理，並定期審查以保持其有效性。公司主要透過從事軟件即服務(SaaS)業務的子公司運營。股本為44萬1千港元，儲備為19億7771萬5千港元，累積虧損為2915萬港元。現金流量表顯示，經營活動產生的淨現金為1億1007萬3千港元，投資活動使用的淨現金為2億1386萬1千港元，融資活動產生的淨現金為1億3898萬港元。審計師為安永會計師事務所，對財務報表發表無保留意見，認為報表真實公正地反映了集團的財務狀況，並符合國際財務報告準則及香港公司條例的要求。
Vobile Group Limited completed its annual financial report on 31 December 2023. The report showed that the company's revenue reached HK$20.989 million and gross profit was HK$85015.7 million. However, the Company's loss for the year amounted to HK$21 million and a comprehensive loss for the full year was HK$4627 million and basic and diluted loss per share was HK$0.0035. In terms of the balance sheet, non-current assets were HK$20.5054 million, current assets were HK$14,5556 million, current liabilities were HK$73672 million, non-current liabilities were HK$62956 million, and net assets were HK$21,3981 million, and shareholders' equity was HK$21,3981 million. HK$2,000. The company has a goodwill value of HK$11,7039 million, deferred tax assets of HK$8661 million and cash and cash equivalents...Show More
Vobile Group Limited completed its annual financial report on 31 December 2023. The report showed that the company's revenue reached HK$20.989 million and gross profit was HK$85015.7 million. However, the Company's loss for the year amounted to HK$21 million and a comprehensive loss for the full year was HK$4627 million and basic and diluted loss per share was HK$0.0035. In terms of the balance sheet, non-current assets were HK$20.5054 million, current assets were HK$14,5556 million, current liabilities were HK$73672 million, non-current liabilities were HK$62956 million, and net assets were HK$21,3981 million, and shareholders' equity was HK$21,3981 million. HK$2,000. The company has a goodwill value of HK$11,7039 million, deferred tax assets of HK$8661 million and cash and cash equivalents of HK$2,400,000. Audit focuses include recognition of goodwill impairment and deferred tax assets. Vobile Group Limited's dividend policy determines whether to distribute dividends in cash or otherwise at the discretion of the Board. THE COMPANY HAS ADOPTED A SHAREHOLDER COMMUNICATION POLICY TO ENSURE THAT SHAREHOLDER COMMENTS ARE HANDLED PROPERLY AND REGULARLY REVIEWED TO MAINTAIN THEIR EFFECTIVENESS. The company operates primarily through subsidiaries engaged in Software-as-a-Service (SaaS) business. Share capital was HK$44.1 million, reserves amounted to HK$19,7771 million and accumulated losses of HK$2915 million. The Cash Flow Statement shows that the net cash generated by operating activities was HK$1,107 million, the net cash used by investing activities was HK$2,1386 million, and the net cash generated by financing activities was HK$1,3898 million. The Auditors, acting as EY Accountants, provide unreserved comments on the financial statements, and consider that the reports accurately reflect the financial situation of the Group and comply with the requirements of the International Financial Reporting Standards and the Hong Kong Companies Ordinance.

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