HK Stock MarketDetailed Quotes

01868 NEO-NEON

Watchlist
  • 0.400
  • 0.0000.00%
Trading Aug 5 09:00 CST
837.79MMarket Cap28.57P/E (TTM)

NEO-NEON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-12.56%154.05M
-18.78%167.22M
7.53%176.17M
6.98%205.89M
2.28%163.83M
13.02%192.45M
2.22%160.17M
-25.97%170.28M
-20.95%156.68M
13.27%230.02M
Accounts receivable
-15.27%109.15M
-25.80%116.31M
-8.99%128.82M
-8.60%156.74M
10.46%141.55M
65.54%171.49M
31.55%128.14M
-44.11%103.59M
-37.50%97.41M
-28.07%185.34M
Advance deposits and other receivables
-49.70%25M
-57.98%44.81M
-40.98%49.69M
-9.76%106.65M
-89.62%84.19M
-47.20%118.18M
578.07%810.67M
47.02%223.83M
24.06%119.56M
337.88%152.24M
Withholding and tax receivable
--7.28M
--4.01M
----
----
----
----
----
----
----
--1.65M
Cash and equivalents
-36.41%498.1M
-42.04%394.87M
12.15%783.26M
0.09%681.3M
70.98%698.42M
85.72%680.67M
58.98%408.49M
106.45%366.51M
11.80%256.94M
-63.17%177.53M
Financial assets at fair value-current assets
-8.92%16.39M
0.35%16.12M
9.52%18M
-46.08%16.06M
-62.01%16.43M
-73.25%29.78M
-72.29%43.25M
-46.85%111.36M
-19.68%156.1M
-0.79%209.51M
Special items of current assets
267.55%522.91M
299.99%546.83M
2.06%142.27M
-23.51%136.71M
-14.07%139.39M
-5.51%178.74M
-52.15%162.23M
-39.20%189.17M
10.95%339.05M
-0.31%311.13M
Total current assets
2.67%1.33B
-1.01%1.29B
4.37%1.3B
-4.96%1.3B
-27.39%1.24B
17.74%1.37B
52.16%1.71B
-8.10%1.16B
-7.50%1.13B
-15.55%1.27B
Non-current assets
Property, plant and equipment
-42.12%19.63M
-30.55%25.1M
-10.29%33.92M
-20.85%36.15M
-21.43%37.82M
-47.58%45.67M
-41.59%48.13M
8.23%87.12M
-1.25%82.41M
-35.74%80.49M
Investment property
99.42%146.59M
86.34%128.88M
8.95%73.51M
-4.59%69.16M
-9.36%67.47M
-91.47%72.49M
-91.48%74.44M
10.00%850.26M
13.06%873.89M
5,297.05%772.97M
Advance payment
----
----
----
-21.91%1.61M
----
114.90%2.06M
-73.23%1.36M
-77.85%960K
-96.14%5.1M
-92.70%4.33M
Financial assets at fair value-non-current assets
3.46%136.6M
-0.70%134.63M
-1.95%132.02M
0.38%135.58M
0.26%134.65M
27.22%135.07M
18.37%134.3M
-18.95%106.17M
-13.38%113.46M
23.42%130.99M
Intangible assets
-1.96%21.81M
23.03%23.84M
28.12%22.25M
-39.79%19.38M
-51.34%17.37M
-25.40%32.19M
-19.00%35.69M
-5.66%43.14M
-0.94%44.06M
9.97%45.73M
Goodwill
1.70%90.07M
7.66%91.89M
9.24%88.57M
-5.40%85.35M
-56.68%81.08M
-55.58%90.22M
-15.29%187.18M
3.36%203.12M
70.74%220.98M
59.05%196.51M
Deferred tax assets
18.83%26.55M
57.00%23.18M
59.30%22.35M
24.49%14.77M
17.09%14.03M
220.31%11.86M
190.28%11.98M
-53.87%3.7M
-41.08%4.13M
103.42%8.03M
Other illiquid assets
----
----
----
----
--1.58M
----
----
----
----
----
Total non-current assets
12.39%484M
15.17%475.68M
5.17%430.63M
-8.87%413.01M
-22.20%409.46M
-65.83%453.21M
-61.55%526.32M
1.83%1.33B
5.23%1.37B
172.79%1.3B
Total assets
5.09%1.82B
2.88%1.77B
4.57%1.73B
-5.93%1.72B
-26.17%1.65B
-26.76%1.82B
-10.24%2.24B
-3.07%2.49B
-0.92%2.49B
29.91%2.57B
Liabilities
Current liabilities
Accounts payable
6.42%62.99M
-41.00%51.7M
-36.21%59.19M
-20.51%87.62M
2.20%92.78M
15.11%110.24M
27.00%90.78M
-29.82%95.77M
-29.78%71.48M
-9.80%136.46M
Tax payable
----
----
-0.76%13.75M
-29.32%6.38M
-32.53%13.85M
20.48%9.02M
122.36%20.53M
--7.49M
--9.23M
----
Other payables and accrued expenses
-16.56%90.19M
30.59%94.4M
48.28%108.09M
9.24%72.28M
23.62%72.9M
10.16%66.17M
-1.73%58.97M
5.14%60.06M
-6.52%60.01M
--57.13M
Bank loans and overdrafts
----
----
----
23.70%67.11M
-54.47%36.66M
-66.54%54.26M
-42.95%80.52M
-25.01%162.17M
-37.91%141.14M
-39.21%216.27M
Provision-current liabilities
477.35%33.44M
-26.74%4.25M
1.22%5.79M
-13.25%5.8M
-8.58%5.72M
-43.02%6.69M
-49.18%6.26M
22.93%11.74M
29.02%12.32M
--9.55M
Financial lease liabilities-current liabilities
4.41%10.45M
-12.37%10.09M
-15.80%10.01M
-9.78%11.52M
56.70%11.89M
30.07%12.77M
-23.81%7.59M
-7.18%9.82M
--9.96M
--10.58M
Special items of current liabilities
----
----
----
----
----
-15.13%23.28M
-15.41%23.52M
--27.43M
--27.8M
----
Total current liabilities
0.12%197.07M
-36.01%160.44M
-15.81%196.83M
-11.22%250.72M
-18.87%233.8M
-24.58%282.42M
-13.19%288.16M
-12.91%374.47M
-17.61%331.93M
-15.35%429.98M
Net current assets
3.13%1.14B
7.32%1.13B
9.05%1.1B
-3.33%1.05B
-29.11%1.01B
37.79%1.09B
79.49%1.42B
-5.63%790.26M
-2.50%793.8M
-15.65%837.43M
Total assets less current liabilities
5.73%1.62B
9.54%1.61B
7.93%1.53B
-4.96%1.47B
-27.25%1.42B
-27.14%1.54B
-9.79%1.95B
-1.09%2.12B
2.26%2.16B
45.55%2.14B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--10.6M
--11.32M
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
-28.01%254.62M
3.56%362.46M
1.06%353.71M
--350M
Financial lease liabilities-non-current liabilities
-18.01%32.58M
22.98%37.62M
16.00%39.74M
-24.58%30.59M
158.69%34.26M
368.06%40.56M
1,363.20%13.24M
39.04%8.67M
--905K
--6.23M
Deferred tax liability
142.21%24.58M
122.58%20.44M
16.45%10.15M
-12.72%9.18M
-20.67%8.72M
-84.59%10.52M
-85.21%10.99M
32.65%68.29M
44.12%74.28M
922.28%51.48M
Deferred income-non-current liabilities
----
----
----
--1.5M
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
-91.40%242K
-82.98%383K
25.11%2.82M
-66.54%2.25M
-67.03%2.25M
Total non-current liabilities
14.59%57.16M
40.67%58.06M
16.09%49.89M
-19.58%41.27M
-85.17%42.97M
-88.68%51.32M
-32.78%289.83M
10.63%453.55M
5.60%431.14M
3,356.40%409.96M
Total liabilities
3.05%254.23M
-25.17%218.49M
-10.86%246.71M
-12.51%291.99M
-52.11%276.77M
-59.69%333.74M
-24.25%577.99M
-1.42%828.03M
-5.92%763.07M
61.59%839.94M
Total assets less total liabilities
5.43%1.56B
8.63%1.55B
7.67%1.48B
-4.46%1.42B
-17.14%1.38B
-10.36%1.49B
-4.07%1.66B
-3.87%1.66B
1.46%1.73B
18.63%1.73B
Total equity and non-current liabilities
5.73%1.62B
9.54%1.61B
7.93%1.53B
-4.96%1.47B
-27.25%1.42B
-27.14%1.54B
-9.79%1.95B
-1.09%2.12B
2.26%2.16B
45.55%2.14B
Equity
Share capital
0.00%185.67M
0.00%185.67M
0.00%185.67M
0.00%185.67M
-0.00%185.67M
-0.00%185.67M
0.00%185.68M
0.00%185.68M
0.00%185.68M
-0.07%185.68M
Reserve
6.18%1.37B
9.79%1.35B
8.71%1.29B
-5.21%1.23B
-19.43%1.18B
-11.74%1.3B
-4.64%1.47B
-4.14%1.47B
1.56%1.54B
21.09%1.54B
Shareholders' Equity
5.40%1.55B
8.51%1.54B
7.53%1.47B
-4.56%1.42B
-17.25%1.37B
-10.43%1.49B
-4.14%1.66B
-3.69%1.66B
1.39%1.73B
18.38%1.72B
Non-controlling interest
11.09%9.68M
34.33%9.41M
40.55%8.71M
21.39%7M
15.66%6.2M
11.33%5.77M
26.93%5.36M
-39.51%5.18M
41.58%4.22M
100.89%8.57M
Total equity
5.43%1.56B
8.63%1.55B
7.67%1.48B
-4.46%1.42B
-17.14%1.38B
-10.36%1.49B
-4.07%1.66B
-3.87%1.66B
1.46%1.73B
18.63%1.73B
Total equity and total liabilities
5.09%1.82B
2.88%1.77B
4.57%1.73B
-5.93%1.72B
-26.17%1.65B
-26.76%1.82B
-10.24%2.24B
-3.07%2.49B
-0.92%2.49B
29.91%2.57B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -12.56%154.05M-18.78%167.22M7.53%176.17M6.98%205.89M2.28%163.83M13.02%192.45M2.22%160.17M-25.97%170.28M-20.95%156.68M13.27%230.02M
Accounts receivable -15.27%109.15M-25.80%116.31M-8.99%128.82M-8.60%156.74M10.46%141.55M65.54%171.49M31.55%128.14M-44.11%103.59M-37.50%97.41M-28.07%185.34M
Advance deposits and other receivables -49.70%25M-57.98%44.81M-40.98%49.69M-9.76%106.65M-89.62%84.19M-47.20%118.18M578.07%810.67M47.02%223.83M24.06%119.56M337.88%152.24M
Withholding and tax receivable --7.28M--4.01M------------------------------1.65M
Cash and equivalents -36.41%498.1M-42.04%394.87M12.15%783.26M0.09%681.3M70.98%698.42M85.72%680.67M58.98%408.49M106.45%366.51M11.80%256.94M-63.17%177.53M
Financial assets at fair value-current assets -8.92%16.39M0.35%16.12M9.52%18M-46.08%16.06M-62.01%16.43M-73.25%29.78M-72.29%43.25M-46.85%111.36M-19.68%156.1M-0.79%209.51M
Special items of current assets 267.55%522.91M299.99%546.83M2.06%142.27M-23.51%136.71M-14.07%139.39M-5.51%178.74M-52.15%162.23M-39.20%189.17M10.95%339.05M-0.31%311.13M
Total current assets 2.67%1.33B-1.01%1.29B4.37%1.3B-4.96%1.3B-27.39%1.24B17.74%1.37B52.16%1.71B-8.10%1.16B-7.50%1.13B-15.55%1.27B
Non-current assets
Property, plant and equipment -42.12%19.63M-30.55%25.1M-10.29%33.92M-20.85%36.15M-21.43%37.82M-47.58%45.67M-41.59%48.13M8.23%87.12M-1.25%82.41M-35.74%80.49M
Investment property 99.42%146.59M86.34%128.88M8.95%73.51M-4.59%69.16M-9.36%67.47M-91.47%72.49M-91.48%74.44M10.00%850.26M13.06%873.89M5,297.05%772.97M
Advance payment -------------21.91%1.61M----114.90%2.06M-73.23%1.36M-77.85%960K-96.14%5.1M-92.70%4.33M
Financial assets at fair value-non-current assets 3.46%136.6M-0.70%134.63M-1.95%132.02M0.38%135.58M0.26%134.65M27.22%135.07M18.37%134.3M-18.95%106.17M-13.38%113.46M23.42%130.99M
Intangible assets -1.96%21.81M23.03%23.84M28.12%22.25M-39.79%19.38M-51.34%17.37M-25.40%32.19M-19.00%35.69M-5.66%43.14M-0.94%44.06M9.97%45.73M
Goodwill 1.70%90.07M7.66%91.89M9.24%88.57M-5.40%85.35M-56.68%81.08M-55.58%90.22M-15.29%187.18M3.36%203.12M70.74%220.98M59.05%196.51M
Deferred tax assets 18.83%26.55M57.00%23.18M59.30%22.35M24.49%14.77M17.09%14.03M220.31%11.86M190.28%11.98M-53.87%3.7M-41.08%4.13M103.42%8.03M
Other illiquid assets ------------------1.58M--------------------
Total non-current assets 12.39%484M15.17%475.68M5.17%430.63M-8.87%413.01M-22.20%409.46M-65.83%453.21M-61.55%526.32M1.83%1.33B5.23%1.37B172.79%1.3B
Total assets 5.09%1.82B2.88%1.77B4.57%1.73B-5.93%1.72B-26.17%1.65B-26.76%1.82B-10.24%2.24B-3.07%2.49B-0.92%2.49B29.91%2.57B
Liabilities
Current liabilities
Accounts payable 6.42%62.99M-41.00%51.7M-36.21%59.19M-20.51%87.62M2.20%92.78M15.11%110.24M27.00%90.78M-29.82%95.77M-29.78%71.48M-9.80%136.46M
Tax payable ---------0.76%13.75M-29.32%6.38M-32.53%13.85M20.48%9.02M122.36%20.53M--7.49M--9.23M----
Other payables and accrued expenses -16.56%90.19M30.59%94.4M48.28%108.09M9.24%72.28M23.62%72.9M10.16%66.17M-1.73%58.97M5.14%60.06M-6.52%60.01M--57.13M
Bank loans and overdrafts ------------23.70%67.11M-54.47%36.66M-66.54%54.26M-42.95%80.52M-25.01%162.17M-37.91%141.14M-39.21%216.27M
Provision-current liabilities 477.35%33.44M-26.74%4.25M1.22%5.79M-13.25%5.8M-8.58%5.72M-43.02%6.69M-49.18%6.26M22.93%11.74M29.02%12.32M--9.55M
Financial lease liabilities-current liabilities 4.41%10.45M-12.37%10.09M-15.80%10.01M-9.78%11.52M56.70%11.89M30.07%12.77M-23.81%7.59M-7.18%9.82M--9.96M--10.58M
Special items of current liabilities ---------------------15.13%23.28M-15.41%23.52M--27.43M--27.8M----
Total current liabilities 0.12%197.07M-36.01%160.44M-15.81%196.83M-11.22%250.72M-18.87%233.8M-24.58%282.42M-13.19%288.16M-12.91%374.47M-17.61%331.93M-15.35%429.98M
Net current assets 3.13%1.14B7.32%1.13B9.05%1.1B-3.33%1.05B-29.11%1.01B37.79%1.09B79.49%1.42B-5.63%790.26M-2.50%793.8M-15.65%837.43M
Total assets less current liabilities 5.73%1.62B9.54%1.61B7.93%1.53B-4.96%1.47B-27.25%1.42B-27.14%1.54B-9.79%1.95B-1.09%2.12B2.26%2.16B45.55%2.14B
Non-current liabilities
Long-term bank loan --------------------------10.6M--11.32M--------
Other loans-non-current liabilities -------------------------28.01%254.62M3.56%362.46M1.06%353.71M--350M
Financial lease liabilities-non-current liabilities -18.01%32.58M22.98%37.62M16.00%39.74M-24.58%30.59M158.69%34.26M368.06%40.56M1,363.20%13.24M39.04%8.67M--905K--6.23M
Deferred tax liability 142.21%24.58M122.58%20.44M16.45%10.15M-12.72%9.18M-20.67%8.72M-84.59%10.52M-85.21%10.99M32.65%68.29M44.12%74.28M922.28%51.48M
Deferred income-non-current liabilities --------------1.5M------------------------
Special items of non-current liabilities ---------------------91.40%242K-82.98%383K25.11%2.82M-66.54%2.25M-67.03%2.25M
Total non-current liabilities 14.59%57.16M40.67%58.06M16.09%49.89M-19.58%41.27M-85.17%42.97M-88.68%51.32M-32.78%289.83M10.63%453.55M5.60%431.14M3,356.40%409.96M
Total liabilities 3.05%254.23M-25.17%218.49M-10.86%246.71M-12.51%291.99M-52.11%276.77M-59.69%333.74M-24.25%577.99M-1.42%828.03M-5.92%763.07M61.59%839.94M
Total assets less total liabilities 5.43%1.56B8.63%1.55B7.67%1.48B-4.46%1.42B-17.14%1.38B-10.36%1.49B-4.07%1.66B-3.87%1.66B1.46%1.73B18.63%1.73B
Total equity and non-current liabilities 5.73%1.62B9.54%1.61B7.93%1.53B-4.96%1.47B-27.25%1.42B-27.14%1.54B-9.79%1.95B-1.09%2.12B2.26%2.16B45.55%2.14B
Equity
Share capital 0.00%185.67M0.00%185.67M0.00%185.67M0.00%185.67M-0.00%185.67M-0.00%185.67M0.00%185.68M0.00%185.68M0.00%185.68M-0.07%185.68M
Reserve 6.18%1.37B9.79%1.35B8.71%1.29B-5.21%1.23B-19.43%1.18B-11.74%1.3B-4.64%1.47B-4.14%1.47B1.56%1.54B21.09%1.54B
Shareholders' Equity 5.40%1.55B8.51%1.54B7.53%1.47B-4.56%1.42B-17.25%1.37B-10.43%1.49B-4.14%1.66B-3.69%1.66B1.39%1.73B18.38%1.72B
Non-controlling interest 11.09%9.68M34.33%9.41M40.55%8.71M21.39%7M15.66%6.2M11.33%5.77M26.93%5.36M-39.51%5.18M41.58%4.22M100.89%8.57M
Total equity 5.43%1.56B8.63%1.55B7.67%1.48B-4.46%1.42B-17.14%1.38B-10.36%1.49B-4.07%1.66B-3.87%1.66B1.46%1.73B18.63%1.73B
Total equity and total liabilities 5.09%1.82B2.88%1.77B4.57%1.73B-5.93%1.72B-26.17%1.65B-26.76%1.82B-10.24%2.24B-3.07%2.49B-0.92%2.49B29.91%2.57B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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