HK Stock MarketDetailed Quotes
08167 NEO TELEMEDIA
- 0.021
- 0.0000.00%
Market Closed Nov 22 16:08 CST
199.97MMarket Cap-777P/E (TTM)
0.000High0.000Low0Volume0.000Open0.021Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)9.52BShares0.02952wk High0.28P/B199.97MFloat Cap0.01052wk Low--Dividend TTM9.52BShs Float2.152Historical High--Dividend LFY0.00%Amplitude0.010Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
NEO TELEMEDIA Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 109.76%6M | ---- | 56.09%-61.46M | ---- | -14.48%-139.99M | ---- | 3.33%-122.29M | ---- | -286.77%-126.5M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 46.19%-551K | ---- | -6.00%-1.02M | ---- | 80.07%-966K | ---- | 80.54%-4.85M | ---- | -88.94%-24.91M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.73%82K | ---- | 83.02%194K |
| Impairment and provisions: | ---- | --36.25M | ---- | ---- | ---- | ---- | ---- | -82.70%15.19M | ---- | 2,592.85%87.79M |
| -Impairment of goodwill | ---- | --36.25M | ---- | ---- | ---- | ---- | ---- | -76.23%15.19M | ---- | --63.9M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 632.61%23.88M |
| Asset sale loss (gain): | ---- | -10,783.02%-201.88M | ---- | 53.17%-1.86M | ---- | 86.27%-3.96M | ---- | ---28.86M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---199.99M | ---- | ---- | ---- | 91.07%-2.54M | ---- | ---28.38M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -2.10%-1.89M | ---- | -30.08%-1.86M | ---- | -1,340.40%-1.43M | ---- | ---99K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---373K | ---- | ---- |
| Depreciation and amortization: | ---- | 22.50%142.74M | ---- | 33.24%116.52M | ---- | 1.76%87.45M | ---- | 9.00%85.94M | ---- | 38.34%78.84M |
| -Amortization of intangible assets | ---- | 0.00%19.43M | ---- | -15.64%19.43M | ---- | -31.38%23.03M | ---- | -9.63%33.56M | ---- | 2.63%37.14M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.26%864K |
| Financial expense | ---- | 139.57%112.38M | ---- | 174.82%46.91M | ---- | 414.59%17.07M | ---- | -57.07%3.32M | ---- | 98.92%7.73M |
| Special items | ---- | -7.60%-45.1M | ---- | -263.19%-41.92M | ---- | -45.89%25.69M | ---- | 91.83%47.48M | ---- | --24.75M |
| Operating profit before the change of operating capital | ---- | -12.84%49.83M | ---- | 488.42%57.16M | ---- | -268.66%-14.72M | ---- | -108.34%-3.99M | ---- | -58.53%47.89M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 790.20%1.82M | ---- | -91.28%204K | ---- | 2,194.12%2.34M | ---- | -96.54%102K | ---- | -83.86%2.95M |
| Accounts receivable (increase)decrease | ---- | 50.14%-23.16M | ---- | -239.05%-46.45M | ---- | -69.49%33.4M | ---- | -73.05%109.47M | ---- | 178.11%406.22M |
| Accounts payable increase (decrease) | ---- | -119.63%-64.75M | ---- | 472.22%329.91M | ---- | 296.48%57.65M | ---- | 92.30%-29.34M | ---- | -178.95%-381.14M |
| prepayments (increase)decrease | ---- | 99.15%-618K | ---- | -25.20%-72.38M | ---- | -459.95%-57.81M | ---- | 153.00%16.06M | ---- | -136.72%-30.31M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 937.15%59.25M |
| Special items for working capital changes | ---- | -202.04%-27.8M | ---- | -2.22%27.24M | ---- | 1,593.73%27.86M | ---- | 85.58%-1.87M | ---- | ---12.93M |
| Cash from business operations | ---- | -121.87%-64.68M | ---- | 506.81%295.69M | ---- | -46.12%48.73M | ---- | -1.63%90.43M | ---- | -48.78%91.93M |
| Other taxs | ---- | -1,325.63%-14.07M | ---- | 91.70%-987K | ---- | -610.46%-11.89M | ---- | 77.25%-1.67M | ---- | 16.93%-7.36M |
| Special items of business | 157.40%165.4M | ---- | -69.91%64.26M | ---- | 114.78%213.54M | ---- | 114.45%99.42M | ---- | 212.34%46.36M | ---- |
| Net cash from operations | 157.40%165.4M | -126.72%-78.75M | -69.91%64.26M | 699.90%294.7M | 114.78%213.54M | -58.49%36.84M | 114.45%99.42M | 4.95%88.76M | 212.34%46.36M | -50.43%84.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -46.19%551K | ---- | 6.00%1.02M | ---- | -78.88%966K | ---- | -84.83%4.57M | ---- | 20,401.36%30.14M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.35%10.67M | ---- | 1,266.38%139.49M |
| Sale of fixed assets | ---- | -99.06%49K | ---- | --5.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 78.85%-191.16M | ---- | -145.40%-903.8M | ---- | 22.71%-368.3M | ---- | -219.48%-476.55M | ---- | 6.96%-149.17M |
| Sale of subsidiaries | ---- | --330.97M | ---- | ---- | ---- | -82.04%2.14M | ---- | --11.89M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 403.99%4.19M |
| Cash on investment | ---- | -358.33%-65.47M | ---- | 38.66%-14.28M | ---- | ---23.29M | ---- | ---- | ---- | -1,630.65%-748.65M |
| Other items in the investment business | -83.71%28.22M | 4.72%802.73M | 136.23%173.25M | 966.36%766.53M | -149.23%-478.17M | --71.88M | 58.52%-191.86M | ---- | -34.19%-462.47M | -50.00%-30M |
| Net cash from investment operations | -83.71%28.22M | 703.98%877.68M | 136.23%173.25M | 54.10%-145.32M | -149.23%-478.17M | 29.55%-316.6M | 58.52%-191.86M | 40.40%-449.42M | -34.19%-462.47M | -219.90%-754M |
| Net cash before financing | -18.48%193.62M | 434.82%798.93M | 189.75%237.51M | 153.40%149.38M | -186.28%-264.64M | 22.43%-279.76M | 77.79%-92.44M | 46.12%-360.66M | -26.18%-416.11M | -928.92%-669.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -97.09%23.27M | ---- | -7.28%799.47M | ---- | 4.95%862.27M | ---- | 12.02%821.6M | ---- | 380.07%733.45M |
| Refund | ---- | 2.87%-588.26M | ---- | -37.71%-605.66M | ---- | -17.60%-439.8M | ---- | -173.61%-373.97M | ---- | -41.80%-136.68M |
| Interest paid - financing | ---- | -3.02%-140.19M | ---- | -80.15%-136.07M | ---- | -18.70%-75.53M | ---- | -223.98%-63.63M | ---- | -405.69%-19.64M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.07%-36.18M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.22%6.16M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.27M |
| Other items of the financing business | -43.31%-196.49M | ---- | -141.88%-137.11M | ---- | 223.62%327.42M | ---- | -74.59%101.17M | ---- | 88.87%398.16M | ---- |
| Net cash from financing operations | -43.31%-196.49M | -407.76%-800.02M | -141.88%-137.11M | -152.94%-157.56M | 223.62%327.42M | -19.41%297.61M | -74.59%101.17M | -32.34%369.29M | 88.87%398.16M | 1,752.50%545.84M |
| Effect of rate | 83.72%-645K | 45.65%-1.51M | -160.63%-3.96M | 40.18%-2.77M | 1,961.82%6.54M | 83.13%-4.63M | -105.74%-351K | -568.00%-27.46M | 643.68%6.11M | -136.86%-4.11M |
| Net Cash | -102.85%-2.86M | 86.73%-1.09M | 59.91%100.4M | -145.80%-8.17M | 618.76%62.78M | 106.73%17.85M | 148.65%8.74M | 106.99%8.63M | 84.91%-17.96M | -247.18%-123.58M |
| Begining period cash | -12.83%17.61M | -35.14%20.2M | -35.14%20.2M | 73.73%31.14M | 73.73%31.14M | -51.22%17.93M | -51.22%17.93M | -77.65%36.75M | -77.65%36.75M | -12.94%164.44M |
| Cash at the end | -87.91%14.1M | -12.83%17.61M | 16.10%116.64M | -35.14%20.2M | 281.84%100.46M | 73.73%31.14M | 5.65%26.31M | -51.22%17.93M | -43.83%24.9M | -77.65%36.75M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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