HK Stock MarketDetailed Quotes

01284 NEW MEDIA LAB

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  • 0.370
  • -0.015-3.90%
Market Closed Dec 4 16:08 CST
222.00MMarket Cap12.33P/E (TTM)

NEW MEDIA LAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-59.72%18.87M
----
11.22%46.84M
----
-9.80%42.12M
5.94%24.98M
44.03%46.7M
--23.58M
-46.03%32.42M
Profit adjustment
Interest (income) - adjustment
----
-3,255.91%-3.12M
----
-97.87%-93K
----
-104.35%-47K
-31.58%-25K
37.84%-23K
---19K
2.63%-37K
Impairment and provisions:
----
-229.44%-1.19M
----
-16.88%-360K
----
-516.22%-308K
20.09%508K
102.72%74K
--423K
-173.24%-2.72M
-Impairment of trade receivables (reversal)
----
-229.44%-1.19M
----
-117.09%-360K
----
2,747.30%2.11M
20.09%508K
102.72%74K
--423K
-173.24%-2.72M
-Other impairments and provisions
----
----
----
----
----
---2.42M
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
-88.85%29K
200.00%1K
--260K
---1K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-88.85%29K
200.00%1K
--260K
---1K
----
Depreciation and amortization:
----
-0.66%16.97M
----
21.86%17.08M
----
23.52%14.02M
3.56%9.02M
-25.21%11.35M
--8.71M
-13.75%15.17M
-Amortization of intangible assets
----
-27.66%340K
----
12.71%470K
----
121.81%417K
246.07%308K
--188K
--89K
----
Financial expense
----
-33.06%3.77M
----
78.09%5.63M
----
73.86%3.16M
15.40%1.68M
-53.85%1.82M
--1.46M
-23.80%3.94M
Special items
----
----
----
----
----
-245.20%-1.22M
-191.53%-1.03M
-158.39%-354K
---354K
---137K
Operating profit before the change of operating capital
----
-48.92%35.3M
----
19.66%69.1M
----
-3.46%57.75M
3.96%35.13M
22.98%59.82M
--33.79M
-43.82%48.64M
Change of operating capital
Accounts receivable (increase)decrease
----
29.71%9.99M
----
144.01%7.7M
----
-296.90%-17.5M
-116.54%-2.64M
-73.56%8.89M
--15.97M
240.22%33.63M
Accounts payable increase (decrease)
----
115.32%1.87M
----
-263.49%-12.23M
----
190.68%7.48M
494.00%4.07M
-2.47%-8.25M
---1.03M
-209.18%-8.05M
prepayments (increase)decrease
----
916.78%4.97M
----
91.45%-608K
----
-764.15%-7.11M
-15.57%-5.05M
126.50%1.07M
---4.37M
-239.63%-4.04M
Cash  from business operations
----
-18.50%52.13M
----
57.49%63.96M
----
-33.99%40.61M
-28.96%31.51M
-12.32%61.53M
--44.36M
-3.70%70.17M
Hong Kong profits tax paid
----
-132.05%-10.29M
----
58.26%-4.43M
----
48.30%-10.62M
99.04%-164K
---20.55M
---17.06M
----
Special items of business
-32.72%20.97M
----
9.86%31.17M
----
--28.37M
----
----
----
----
----
Net cash from operations
-32.72%20.97M
-29.71%41.84M
9.86%31.17M
98.49%59.53M
--28.37M
-26.82%29.99M
14.85%31.35M
-41.60%40.98M
--27.3M
-3.70%70.17M
Cash flow from investment activities
Interest received - investment
----
37,812.50%3.03M
----
60.00%8K
----
-78.26%5K
-78.95%4K
-37.84%23K
--19K
-2.63%37K
Sale of fixed assets
----
----
----
----
----
----
----
-43.68%49K
--42K
85.11%87K
Purchase of fixed assets
----
94.22%-1.25M
----
-332.75%-21.63M
----
-2,616.30%-5M
-4,900.00%-4.75M
84.84%-184K
---95K
47.38%-1.21M
Purchase of intangible assets
----
-22.88%-188K
----
-21.43%-153K
----
89.53%-126K
94.87%-61K
---1.2M
---1.19M
----
Other items in the investment business
60.96%-825K
----
89.48%-2.11M
----
---20.08M
----
----
----
----
----
Net cash from investment operations
60.96%-825K
107.32%1.59M
89.48%-2.11M
-325.36%-21.77M
---20.08M
-288.98%-5.12M
-292.73%-4.81M
-20.73%-1.32M
---1.22M
50.95%-1.09M
Net cash before financing
-30.67%20.15M
15.05%43.43M
250.33%29.06M
51.80%37.75M
--8.29M
-37.30%24.87M
1.80%26.54M
-42.58%39.67M
--26.07M
-2.21%69.08M
Cash flow from financing activities
New borrowing
----
-85.01%7M
----
33.39%46.69M
----
-27.05%35M
-47.89%25M
499.71%47.98M
--47.98M
--8M
Refund
----
53.86%-28M
----
-488.16%-60.69M
----
75.22%-10.32M
72.68%-10.32M
40.08%-41.64M
---37.77M
---69.5M
Issuing shares
----
--124.63M
----
----
----
----
----
----
----
----
Interest paid - financing
----
33.06%-3.77M
----
-78.09%-5.63M
----
-73.86%-3.16M
-15.40%-1.68M
53.85%-1.82M
---1.46M
23.80%-3.94M
Dividends paid - financing
----
16.67%-10M
----
72.73%-12M
----
-109.52%-44M
-193.33%-44M
53.33%-21M
---15M
---45M
Other items of the financing business
80.76%-6.05M
----
-931.64%-31.47M
----
---3.05M
----
----
----
----
----
Net cash from financing operations
80.76%-6.05M
291.62%79.29M
-931.64%-31.47M
-26.14%-41.38M
---3.05M
-29.43%-32.8M
-196.22%-38.37M
79.05%-25.34M
---12.95M
-582.95%-120.98M
Effect of rate
57.78%-19K
165.63%85K
-136.84%-45K
500.00%32K
---19K
-108.60%-8K
-112.96%-7K
269.09%93K
--54K
79.32%-55K
Net Cash
684.93%14.09M
3,483.60%122.72M
-145.94%-2.41M
54.28%-3.63M
--5.24M
-155.39%-7.93M
-190.12%-11.82M
127.59%14.32M
--13.12M
-198.05%-51.9M
Begining period cash
616.20%142.74M
-15.28%19.93M
-15.28%19.93M
-25.24%23.53M
--23.53M
84.53%31.47M
84.53%31.47M
-75.29%17.05M
--17.05M
322.26%69.01M
Cash at the end
797.29%156.81M
616.20%142.74M
-39.21%17.48M
-15.28%19.93M
--28.75M
-25.24%23.53M
-35.04%19.64M
84.53%31.47M
--30.23M
-75.29%17.05M
Cash balance analysis
Cash and bank balance
----
616.20%142.74M
----
--19.93M
----
----
----
----
----
----
Cash and cash equivalent balance
----
616.20%142.74M
----
--19.93M
----
----
----
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----59.72%18.87M----11.22%46.84M-----9.80%42.12M5.94%24.98M44.03%46.7M--23.58M-46.03%32.42M
Profit adjustment
Interest (income) - adjustment -----3,255.91%-3.12M-----97.87%-93K-----104.35%-47K-31.58%-25K37.84%-23K---19K2.63%-37K
Impairment and provisions: -----229.44%-1.19M-----16.88%-360K-----516.22%-308K20.09%508K102.72%74K--423K-173.24%-2.72M
-Impairment of trade receivables (reversal) -----229.44%-1.19M-----117.09%-360K----2,747.30%2.11M20.09%508K102.72%74K--423K-173.24%-2.72M
-Other impairments and provisions -----------------------2.42M----------------
Asset sale loss (gain): ---------------------88.85%29K200.00%1K--260K---1K----
-Loss (gain) on sale of property, machinery and equipment ---------------------88.85%29K200.00%1K--260K---1K----
Depreciation and amortization: -----0.66%16.97M----21.86%17.08M----23.52%14.02M3.56%9.02M-25.21%11.35M--8.71M-13.75%15.17M
-Amortization of intangible assets -----27.66%340K----12.71%470K----121.81%417K246.07%308K--188K--89K----
Financial expense -----33.06%3.77M----78.09%5.63M----73.86%3.16M15.40%1.68M-53.85%1.82M--1.46M-23.80%3.94M
Special items ---------------------245.20%-1.22M-191.53%-1.03M-158.39%-354K---354K---137K
Operating profit before the change of operating capital -----48.92%35.3M----19.66%69.1M-----3.46%57.75M3.96%35.13M22.98%59.82M--33.79M-43.82%48.64M
Change of operating capital
Accounts receivable (increase)decrease ----29.71%9.99M----144.01%7.7M-----296.90%-17.5M-116.54%-2.64M-73.56%8.89M--15.97M240.22%33.63M
Accounts payable increase (decrease) ----115.32%1.87M-----263.49%-12.23M----190.68%7.48M494.00%4.07M-2.47%-8.25M---1.03M-209.18%-8.05M
prepayments (increase)decrease ----916.78%4.97M----91.45%-608K-----764.15%-7.11M-15.57%-5.05M126.50%1.07M---4.37M-239.63%-4.04M
Cash  from business operations -----18.50%52.13M----57.49%63.96M-----33.99%40.61M-28.96%31.51M-12.32%61.53M--44.36M-3.70%70.17M
Hong Kong profits tax paid -----132.05%-10.29M----58.26%-4.43M----48.30%-10.62M99.04%-164K---20.55M---17.06M----
Special items of business -32.72%20.97M----9.86%31.17M------28.37M--------------------
Net cash from operations -32.72%20.97M-29.71%41.84M9.86%31.17M98.49%59.53M--28.37M-26.82%29.99M14.85%31.35M-41.60%40.98M--27.3M-3.70%70.17M
Cash flow from investment activities
Interest received - investment ----37,812.50%3.03M----60.00%8K-----78.26%5K-78.95%4K-37.84%23K--19K-2.63%37K
Sale of fixed assets -----------------------------43.68%49K--42K85.11%87K
Purchase of fixed assets ----94.22%-1.25M-----332.75%-21.63M-----2,616.30%-5M-4,900.00%-4.75M84.84%-184K---95K47.38%-1.21M
Purchase of intangible assets -----22.88%-188K-----21.43%-153K----89.53%-126K94.87%-61K---1.2M---1.19M----
Other items in the investment business 60.96%-825K----89.48%-2.11M-------20.08M--------------------
Net cash from investment operations 60.96%-825K107.32%1.59M89.48%-2.11M-325.36%-21.77M---20.08M-288.98%-5.12M-292.73%-4.81M-20.73%-1.32M---1.22M50.95%-1.09M
Net cash before financing -30.67%20.15M15.05%43.43M250.33%29.06M51.80%37.75M--8.29M-37.30%24.87M1.80%26.54M-42.58%39.67M--26.07M-2.21%69.08M
Cash flow from financing activities
New borrowing -----85.01%7M----33.39%46.69M-----27.05%35M-47.89%25M499.71%47.98M--47.98M--8M
Refund ----53.86%-28M-----488.16%-60.69M----75.22%-10.32M72.68%-10.32M40.08%-41.64M---37.77M---69.5M
Issuing shares ------124.63M--------------------------------
Interest paid - financing ----33.06%-3.77M-----78.09%-5.63M-----73.86%-3.16M-15.40%-1.68M53.85%-1.82M---1.46M23.80%-3.94M
Dividends paid - financing ----16.67%-10M----72.73%-12M-----109.52%-44M-193.33%-44M53.33%-21M---15M---45M
Other items of the financing business 80.76%-6.05M-----931.64%-31.47M-------3.05M--------------------
Net cash from financing operations 80.76%-6.05M291.62%79.29M-931.64%-31.47M-26.14%-41.38M---3.05M-29.43%-32.8M-196.22%-38.37M79.05%-25.34M---12.95M-582.95%-120.98M
Effect of rate 57.78%-19K165.63%85K-136.84%-45K500.00%32K---19K-108.60%-8K-112.96%-7K269.09%93K--54K79.32%-55K
Net Cash 684.93%14.09M3,483.60%122.72M-145.94%-2.41M54.28%-3.63M--5.24M-155.39%-7.93M-190.12%-11.82M127.59%14.32M--13.12M-198.05%-51.9M
Begining period cash 616.20%142.74M-15.28%19.93M-15.28%19.93M-25.24%23.53M--23.53M84.53%31.47M84.53%31.47M-75.29%17.05M--17.05M322.26%69.01M
Cash at the end 797.29%156.81M616.20%142.74M-39.21%17.48M-15.28%19.93M--28.75M-25.24%23.53M-35.04%19.64M84.53%31.47M--30.23M-75.29%17.05M
Cash balance analysis
Cash and bank balance ----616.20%142.74M------19.93M------------------------
Cash and cash equivalent balance ----616.20%142.74M------19.93M------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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.

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