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08167 NEO TELEMEDIA

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  • 0.021
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
199.97MMarket Cap-0.78P/E (TTM)

NEO TELEMEDIA Key Stats

All
YOY yoy
Hide blank lines 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
----
72.05%-256.63M
----
-147.92%-918.09M
----
22.29%-370.32M
----
46.92%-476.55M
----
-459.99%-897.81M
Sale of subsidiaries
----
--330.97M
----
----
----
-82.04%2.14M
----
--11.89M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
403.99%4.19M
Cash on investment
----
----
----
----
----
---21.27M
----
----
----
----
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.
(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%64.26M699.90%294.7M114.78%213.54M-58.49%36.84M114.45%99.42M4.95%88.76M212.34%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 ----72.05%-256.63M-----147.92%-918.09M----22.29%-370.32M----46.92%-476.55M-----459.99%-897.81M
Sale of subsidiaries ------330.97M-------------82.04%2.14M------11.89M--------
Acquisition of subsidiaries ------------------------------------403.99%4.19M
Cash on investment -----------------------21.27M----------------
Other items in the investment business -83.71%28.22M4.72%802.73M136.23%173.25M966.36%766.53M-149.23%-478.17M--71.88M58.52%-191.86M-----34.19%-462.47M-50.00%-30M
Net cash from investment operations -83.71%28.22M703.98%877.68M136.23%173.25M54.10%-145.32M-149.23%-478.17M29.55%-316.6M58.52%-191.86M40.40%-449.42M-34.19%-462.47M-219.90%-754M
Net cash before financing -18.48%193.62M434.82%798.93M189.75%237.51M153.40%149.38M-186.28%-264.64M22.43%-279.76M77.79%-92.44M46.12%-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%-157.56M223.62%327.42M-19.41%297.61M-74.59%101.17M-32.34%369.29M88.87%398.16M1,752.50%545.84M
Effect of rate 83.72%-645K45.65%-1.51M-160.63%-3.96M40.18%-2.77M1,961.82%6.54M83.13%-4.63M-105.74%-351K-568.00%-27.46M643.68%6.11M-136.86%-4.11M
Net Cash -102.85%-2.86M86.73%-1.09M59.91%100.4M-145.80%-8.17M618.76%62.78M106.73%17.85M148.65%8.74M106.99%8.63M84.91%-17.96M-247.18%-123.58M
Begining period cash -12.83%17.61M-35.14%20.2M-35.14%20.2M73.73%31.14M73.73%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%17.61M16.10%116.64M-35.14%20.2M281.84%100.46M73.73%31.14M5.65%26.31M-51.22%17.93M-43.83%24.9M-77.65%36.75M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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