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01284 NEW MEDIA LAB

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0.335
+0.010+3.08%

Not Open Aug 30 16:08 CST

201.00MMarket Cap11.17P/E (TTM)

NEW MEDIA LAB Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Accounts receivable

0.81%55.7M

-12.32%62.66M

--55.25M

-9.32%71.47M

24.28%78.81M

--65.55M

-12.38%63.42M

-29.92%72.38M

--103.29M

Advance deposits and other receivables

-33.11%4.36M

-53.60%4.24M

--6.52M

9.06%9.14M

156.16%8.38M

--6.54M

-13.98%3.27M

50.51%3.81M

--2.53M

Withholding and tax receivable

--788K

--2.29M

----

--905K

----

Cash and equivalents

797.29%156.81M

616.20%142.74M

--17.48M

-15.28%19.93M

-25.24%23.53M

--19.64M

84.53%31.47M

-75.29%17.05M

--69.01M

Secured deposit

0.00%800K

--800K

0.00%800K

--800K

0.00%800K

--800K

Total current assets

172.90%218.46M

109.91%212.74M

--80.05M

-9.86%101.34M

13.61%112.43M

--92.52M

5.23%98.96M

-46.45%94.04M

--175.62M

Non-current assets

Property, plant and equipment

-16.30%17.81M

-12.25%19.84M

--21.28M

-9.45%22.61M

2,653.14%24.97M

--4.92M

-67.24%907K

-30.69%2.77M

--4M

Advance payment

0.80%3.03M

0.78%2.98M

--3M

-2.21%2.96M

14.14%3.03M

--2.79M

-16.89%2.65M

-19.07%3.19M

--3.94M

Intangible assets

312.15%1.19M

-37.25%256K

--288K

-43.72%408K

-28.64%725K

--769K

--1.02M

----

Deferred tax assets

102.11%576K

30.91%665K

--285K

44.73%508K

-70.80%351K

--1.25M

25.73%1.2M

31.50%956K

--727K

Total non-current assets

-14.80%69.75M

-15.06%75.83M

--81.87M

-13.98%89.28M

342.40%103.79M

--87.47M

-37.27%23.46M

7.43%37.4M

--34.81M

Total assets

78.00%288.21M

51.38%288.57M

--161.92M

-11.84%190.62M

76.62%216.22M

--180M

-6.86%122.42M

-37.54%131.44M

--210.43M

Liabilities

Current liabilities

Accounts payable

-5.41%4.53M

4.77%6.4M

--4.79M

12.28%6.11M

-32.33%5.44M

--5.15M

-2.90%8.04M

-30.53%8.28M

--11.91M

Tax payable

----

-97.25%99K

--3.65M

163.68%3.59M

-52.34%1.36M

--8.39M

-83.78%2.86M

50.00%17.63M

--11.75M

Dividend payable

--7.2M

----

Other payables and accrued expenses

20.35%19.72M

10.48%20.3M

--16.39M

-64.17%18.37M

145.92%51.27M

--27.81M

-13.49%20.85M

-15.48%24.1M

--28.52M

Bank loans and overdrafts

----

--8M

-40.00%21M

239.21%35M

--25M

158.99%10.32M

-94.23%3.98M

--69M

Provision-current liabilities

----

--2.42M

----

Financial lease liabilities-current liabilities

2.98%9.26M

-10.67%9.41M

--8.99M

6.88%10.54M

-5.76%9.86M

--8.94M

5.41%10.46M

-17.92%9.92M

--12.09M

Total current liabilities

-2.66%40.71M

-39.26%36.21M

--41.82M

-42.09%59.61M

95.97%102.93M

--77.71M

-17.82%52.52M

-52.04%63.92M

--133.27M

Net current assets

364.94%177.75M

322.97%176.53M

--38.23M

339.51%41.74M

-79.55%9.5M

--14.81M

54.14%46.43M

-28.87%30.12M

--42.35M

Total assets less current liabilities

106.08%247.5M

92.63%252.36M

--120.1M

15.65%131.01M

62.08%113.28M

--102.29M

3.51%69.89M

-12.49%67.52M

--77.16M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-17.05%40.43M

-14.88%45.07M

--48.74M

-15.53%52.96M

402.22%62.69M

--65.41M

-51.27%12.48M

51.09%25.62M

--16.96M

Provision-non-current liabilities

0.00%6.56M

--6.56M

0.00%6.56M

171.51%6.56M

--6.56M

0.00%2.42M

--2.42M

Total non-current liabilities

-15.03%46.99M

-13.24%51.63M

--55.3M

-14.06%59.51M

364.82%69.25M

--71.97M

-46.86%14.9M

44.72%28.03M

--19.37M

Total liabilities

-9.70%87.7M

-26.26%87.84M

--97.12M

-30.82%119.12M

155.38%172.18M

--149.68M

-26.67%67.42M

-39.76%91.95M

--152.64M

Total assets less total liabilities

209.43%200.52M

180.75%200.73M

--64.8M

62.37%71.5M

-19.93%44.04M

--30.32M

39.27%54.99M

-31.67%39.49M

--57.79M

Total equity and non-current liabilities

106.08%247.5M

92.63%252.36M

--120.1M

15.65%131.01M

62.08%113.28M

--102.29M

3.51%69.89M

-12.49%67.52M

--77.16M

Equity

Share capital

--6M

----

Reserve

200.17%194.52M

172.36%194.73M

--64.8M

62.37%71.5M

-19.93%44.04M

--30.32M

39.27%54.99M

-31.67%39.49M

--57.79M

Shareholders' Equity

209.43%200.52M

180.75%200.73M

--64.8M

62.37%71.5M

-19.93%44.04M

--30.32M

39.27%54.99M

-31.67%39.49M

--57.79M

Total equity

209.43%200.52M

180.75%200.73M

--64.8M

62.37%71.5M

-19.93%44.04M

--30.32M

39.27%54.99M

-31.67%39.49M

--57.79M

Total equity and total liabilities

78.00%288.21M

51.38%288.57M

--161.92M

-11.84%190.62M

76.62%216.22M

--180M

-6.86%122.42M

-37.54%131.44M

--210.43M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable	0.81%55.7M	-12.32%62.66M	--55.25M	-9.32%71.47M	24.28%78.81M	--65.55M	-12.38%63.42M	-29.92%72.38M	--103.29M
Advance deposits and other receivables	-33.11%4.36M	-53.60%4.24M	--6.52M	9.06%9.14M	156.16%8.38M	--6.54M	-13.98%3.27M	50.51%3.81M	--2.53M
Withholding and tax receivable	--788K	--2.29M	----	----	--905K	----	----	----	----
Cash and equivalents	797.29%156.81M	616.20%142.74M	--17.48M	-15.28%19.93M	-25.24%23.53M	--19.64M	84.53%31.47M	-75.29%17.05M	--69.01M
Secured deposit	0.00%800K	0.00%800K	--800K	0.00%800K	0.00%800K	--800K	0.00%800K	0.00%800K	--800K
Total current assets	172.90%218.46M	109.91%212.74M	--80.05M	-9.86%101.34M	13.61%112.43M	--92.52M	5.23%98.96M	-46.45%94.04M	--175.62M
Non-current assets
Property, plant and equipment	-16.30%17.81M	-12.25%19.84M	--21.28M	-9.45%22.61M	2,653.14%24.97M	--4.92M	-67.24%907K	-30.69%2.77M	--4M
Advance payment	0.80%3.03M	0.78%2.98M	--3M	-2.21%2.96M	14.14%3.03M	--2.79M	-16.89%2.65M	-19.07%3.19M	--3.94M
Intangible assets	312.15%1.19M	-37.25%256K	--288K	-43.72%408K	-28.64%725K	--769K	--1.02M	----	----
Deferred tax assets	102.11%576K	30.91%665K	--285K	44.73%508K	-70.80%351K	--1.25M	25.73%1.2M	31.50%956K	--727K
Total non-current assets	-14.80%69.75M	-15.06%75.83M	--81.87M	-13.98%89.28M	342.40%103.79M	--87.47M	-37.27%23.46M	7.43%37.4M	--34.81M
Total assets	78.00%288.21M	51.38%288.57M	--161.92M	-11.84%190.62M	76.62%216.22M	--180M	-6.86%122.42M	-37.54%131.44M	--210.43M
Liabilities
Current liabilities
Accounts payable	-5.41%4.53M	4.77%6.4M	--4.79M	12.28%6.11M	-32.33%5.44M	--5.15M	-2.90%8.04M	-30.53%8.28M	--11.91M
Tax payable	----	-97.25%99K	--3.65M	163.68%3.59M	-52.34%1.36M	--8.39M	-83.78%2.86M	50.00%17.63M	--11.75M
Dividend payable	--7.2M	----	----	----	----	----	----	----	----
Other payables and accrued expenses	20.35%19.72M	10.48%20.3M	--16.39M	-64.17%18.37M	145.92%51.27M	--27.81M	-13.49%20.85M	-15.48%24.1M	--28.52M
Bank loans and overdrafts	----	----	--8M	-40.00%21M	239.21%35M	--25M	158.99%10.32M	-94.23%3.98M	--69M
Provision-current liabilities	----	----	----	----	----	--2.42M	----	----	----
Financial lease liabilities-current liabilities	2.98%9.26M	-10.67%9.41M	--8.99M	6.88%10.54M	-5.76%9.86M	--8.94M	5.41%10.46M	-17.92%9.92M	--12.09M
Total current liabilities	-2.66%40.71M	-39.26%36.21M	--41.82M	-42.09%59.61M	95.97%102.93M	--77.71M	-17.82%52.52M	-52.04%63.92M	--133.27M
Net current assets	364.94%177.75M	322.97%176.53M	--38.23M	339.51%41.74M	-79.55%9.5M	--14.81M	54.14%46.43M	-28.87%30.12M	--42.35M
Total assets less current liabilities	106.08%247.5M	92.63%252.36M	--120.1M	15.65%131.01M	62.08%113.28M	--102.29M	3.51%69.89M	-12.49%67.52M	--77.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-17.05%40.43M	-14.88%45.07M	--48.74M	-15.53%52.96M	402.22%62.69M	--65.41M	-51.27%12.48M	51.09%25.62M	--16.96M
Provision-non-current liabilities	0.00%6.56M	0.00%6.56M	--6.56M	0.00%6.56M	171.51%6.56M	--6.56M	0.00%2.42M	0.00%2.42M	--2.42M
Total non-current liabilities	-15.03%46.99M	-13.24%51.63M	--55.3M	-14.06%59.51M	364.82%69.25M	--71.97M	-46.86%14.9M	44.72%28.03M	--19.37M
Total liabilities	-9.70%87.7M	-26.26%87.84M	--97.12M	-30.82%119.12M	155.38%172.18M	--149.68M	-26.67%67.42M	-39.76%91.95M	--152.64M
Total assets less total liabilities	209.43%200.52M	180.75%200.73M	--64.8M	62.37%71.5M	-19.93%44.04M	--30.32M	39.27%54.99M	-31.67%39.49M	--57.79M
Total equity and non-current liabilities	106.08%247.5M	92.63%252.36M	--120.1M	15.65%131.01M	62.08%113.28M	--102.29M	3.51%69.89M	-12.49%67.52M	--77.16M
Equity
Share capital	--6M	--6M	----	----	----	----	----	----	----
Reserve	200.17%194.52M	172.36%194.73M	--64.8M	62.37%71.5M	-19.93%44.04M	--30.32M	39.27%54.99M	-31.67%39.49M	--57.79M
Shareholders' Equity	209.43%200.52M	180.75%200.73M	--64.8M	62.37%71.5M	-19.93%44.04M	--30.32M	39.27%54.99M	-31.67%39.49M	--57.79M
Total equity	209.43%200.52M	180.75%200.73M	--64.8M	62.37%71.5M	-19.93%44.04M	--30.32M	39.27%54.99M	-31.67%39.49M	--57.79M
Total equity and total liabilities	78.00%288.21M	51.38%288.57M	--161.92M	-11.84%190.62M	76.62%216.22M	--180M	-6.86%122.42M	-37.54%131.44M	--210.43M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

01284 NEW MEDIA LAB

NEW MEDIA LAB Key Stats

Earnings

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Income Statement

Balance Sheet

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