HK Stock MarketDetailed Quotes

01868 NEO-NEON

Watchlist
  • 0.410
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
858.73MMarket Cap29.29P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-12.56%154.05M
-5.08%167.22M
7.53%176.17M
7.53%176.17M
2.28%163.83M
2.28%163.83M
2.22%160.17M
2.22%160.17M
-20.95%156.68M
-20.95%156.68M
Accounts receivable
-15.27%109.15M
-9.71%116.31M
-8.99%128.82M
-8.99%128.82M
10.46%141.55M
10.46%141.55M
31.55%128.14M
31.55%128.14M
-37.50%97.41M
-37.50%97.41M
Advance deposits and other receivables
-49.70%25M
-9.81%44.81M
-40.98%49.69M
-40.98%49.69M
-89.62%84.19M
-89.62%84.19M
578.07%810.67M
578.07%810.67M
24.06%119.56M
-8.51%119.56M
Withholding and tax receivable
--7.28M
--4.01M
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----
----
----
----
----
----
Cash and equivalents
-36.41%498.1M
-49.59%394.87M
12.15%783.26M
12.15%783.26M
70.98%698.42M
70.98%698.42M
58.98%408.49M
58.98%408.49M
11.80%256.94M
11.80%256.94M
Financial assets at fair value-current assets
-8.92%16.39M
-10.44%16.12M
9.52%18M
9.52%18M
-62.01%16.43M
-62.01%16.43M
-72.29%43.25M
-72.29%43.25M
-19.68%156.1M
-19.68%156.1M
Special items of current assets
267.55%522.91M
284.36%546.83M
2.06%142.27M
2.06%142.27M
-14.07%139.39M
-14.07%139.39M
-52.15%162.23M
-52.15%162.23M
10.95%339.05M
10.95%339.05M
Total current assets
2.67%1.33B
-0.62%1.29B
4.37%1.3B
4.37%1.3B
-27.39%1.24B
-27.39%1.24B
52.16%1.71B
52.16%1.71B
-7.50%1.13B
-7.50%1.13B
Non-current assets
Property, plant and equipment
-42.12%19.63M
-26.00%25.1M
-10.29%33.92M
-10.29%33.92M
-21.43%37.82M
-21.43%37.82M
-41.59%48.13M
-41.59%48.13M
-1.25%82.41M
-1.25%82.41M
Investment property
99.42%146.59M
75.32%128.88M
8.95%73.51M
8.95%73.51M
-9.36%67.47M
-9.36%67.47M
-91.48%74.44M
-91.48%74.44M
13.06%873.89M
13.06%873.89M
Advance payment
----
----
----
----
----
15.69%1.58M
-73.23%1.36M
-73.23%1.36M
-96.14%5.1M
-96.14%5.1M
Financial assets at fair value-non-current assets
3.46%136.6M
1.98%134.63M
-1.95%132.02M
-1.95%132.02M
0.26%134.65M
0.26%134.65M
18.37%134.3M
18.37%134.3M
-13.38%113.46M
-13.38%113.46M
Intangible assets
-1.96%21.81M
7.15%23.84M
28.12%22.25M
28.12%22.25M
-51.34%17.37M
-51.34%17.37M
-19.00%35.69M
-19.00%35.69M
-0.94%44.06M
-0.94%44.06M
Goodwill
1.70%90.07M
3.75%91.89M
9.24%88.57M
9.24%88.57M
-56.68%81.08M
-56.68%81.08M
-15.29%187.18M
-15.29%187.18M
70.74%220.98M
70.74%220.98M
Deferred tax assets
18.83%26.55M
3.75%23.18M
59.30%22.35M
59.30%22.35M
17.09%14.03M
17.09%14.03M
190.28%11.98M
190.28%11.98M
-41.08%4.13M
-41.08%4.13M
Other illiquid assets
----
----
----
----
--1.58M
----
----
----
----
----
Special items of non-current assets
-26.31%42.75M
-17.00%48.15M
4.58%58.02M
4.58%58.02M
66.90%55.47M
66.90%55.47M
32.95%33.24M
32.95%33.24M
3,906.57%25M
3,906.57%25M
Total non-current assets
12.39%484M
10.46%475.68M
5.17%430.63M
5.17%430.63M
-22.20%409.46M
-22.20%409.46M
-61.55%526.32M
-61.55%526.32M
5.23%1.37B
5.23%1.37B
Total assets
5.09%1.82B
2.14%1.77B
4.57%1.73B
4.57%1.73B
-26.17%1.65B
-26.17%1.65B
-10.24%2.24B
-10.24%2.24B
-0.92%2.49B
-0.92%2.49B
Liabilities
Current liabilities
Accounts payable
6.42%62.99M
-12.66%51.7M
-36.21%59.19M
-42.15%59.19M
-18.83%92.78M
-10.49%102.31M
15.12%114.3M
15.12%114.3M
-2.47%99.28M
-2.47%99.28M
Tax payable
----
----
-0.76%13.75M
-0.76%13.75M
-32.53%13.85M
-32.53%13.85M
122.36%20.53M
122.36%20.53M
--9.23M
--9.23M
Other payables and accrued expenses
-16.56%90.19M
-12.67%94.4M
48.28%108.09M
70.57%108.09M
23.62%72.9M
7.46%63.37M
-1.73%58.97M
-1.73%58.97M
-6.52%60.01M
-6.52%60.01M
Bank loans and overdrafts
----
----
----
----
-54.47%36.66M
-54.47%36.66M
-42.95%80.52M
-42.95%80.52M
-37.91%141.14M
-37.91%141.14M
Provision-current liabilities
477.35%33.44M
-26.62%4.25M
1.22%5.79M
1.22%5.79M
-8.58%5.72M
-8.58%5.72M
-49.18%6.26M
-49.18%6.26M
29.02%12.32M
29.02%12.32M
Financial lease liabilities-current liabilities
4.41%10.45M
0.85%10.09M
-15.80%10.01M
-15.80%10.01M
56.70%11.89M
56.70%11.89M
-23.81%7.59M
-23.81%7.59M
--9.96M
--9.96M
Total current liabilities
0.12%197.07M
-18.49%160.44M
-15.81%196.83M
-15.81%196.83M
-18.87%233.8M
-18.87%233.8M
-13.19%288.16M
-13.19%288.16M
-17.61%331.93M
-17.61%331.93M
Net current assets
3.13%1.14B
2.57%1.13B
9.05%1.1B
9.05%1.1B
-29.11%1.01B
-29.11%1.01B
79.49%1.42B
79.49%1.42B
-2.50%793.8M
-2.50%793.8M
Total assets less current liabilities
5.73%1.62B
4.79%1.61B
7.93%1.53B
7.93%1.53B
-27.25%1.42B
-27.25%1.42B
-9.79%1.95B
-9.79%1.95B
2.26%2.16B
2.26%2.16B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--10.6M
--10.6M
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
-28.01%254.62M
-28.01%254.62M
1.06%353.71M
1.06%353.71M
Financial lease liabilities-non-current liabilities
-18.01%32.58M
-5.33%37.62M
16.00%39.74M
16.00%39.74M
158.69%34.26M
158.69%34.26M
1,363.20%13.24M
1,363.20%13.24M
--905K
--905K
Deferred tax liability
142.21%24.58M
101.40%20.44M
16.45%10.15M
16.45%10.15M
-20.67%8.72M
-20.67%8.72M
-85.21%10.99M
-85.21%10.99M
44.12%74.28M
44.12%74.28M
Special items of non-current liabilities
----
----
----
----
----
----
-82.98%383K
-82.98%383K
-66.54%2.25M
-66.54%2.25M
Total non-current liabilities
14.59%57.16M
16.38%58.06M
16.09%49.89M
16.09%49.89M
-85.17%42.97M
-85.17%42.97M
-32.78%289.83M
-32.78%289.83M
5.60%431.14M
5.60%431.14M
Total liabilities
3.05%254.23M
-11.44%218.49M
-10.86%246.71M
-10.86%246.71M
-52.11%276.77M
-52.11%276.77M
-24.25%577.99M
-24.25%577.99M
-5.92%763.07M
-5.92%763.07M
Total assets less total liabilities
5.43%1.56B
4.40%1.55B
7.67%1.48B
7.67%1.48B
-17.14%1.38B
-17.14%1.38B
-4.07%1.66B
-4.07%1.66B
1.46%1.73B
1.46%1.73B
Total equity and non-current liabilities
5.73%1.62B
4.79%1.61B
7.93%1.53B
7.93%1.53B
-27.25%1.42B
-27.25%1.42B
-9.79%1.95B
-9.79%1.95B
2.26%2.16B
2.26%2.16B
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
0.00%185.68M
Reserve
6.18%1.37B
5.01%1.35B
8.71%1.29B
8.71%1.29B
-19.43%1.18B
-19.43%1.18B
-4.64%1.47B
-4.64%1.47B
1.56%1.54B
1.56%1.54B
Legal reserve
6.18%1.37B
5.01%1.35B
8.71%1.29B
8.71%1.29B
-19.43%1.18B
-19.43%1.18B
-4.64%1.47B
-4.64%1.47B
1.56%1.54B
1.56%1.54B
Shareholders' Equity
5.40%1.55B
4.38%1.54B
7.53%1.47B
7.53%1.47B
-17.25%1.37B
-17.25%1.37B
-4.14%1.66B
-4.14%1.66B
1.39%1.73B
1.39%1.73B
Non-controlling interest
11.09%9.68M
7.99%9.41M
40.55%8.71M
40.55%8.71M
15.66%6.2M
15.66%6.2M
26.93%5.36M
26.93%5.36M
41.58%4.22M
41.58%4.22M
Total equity
5.43%1.56B
4.40%1.55B
7.67%1.48B
7.67%1.48B
-17.14%1.38B
-17.14%1.38B
-4.07%1.66B
-4.07%1.66B
1.46%1.73B
1.46%1.73B
Total equity and total liabilities
5.09%1.82B
2.14%1.77B
4.57%1.73B
4.57%1.73B
-26.17%1.65B
-26.17%1.65B
-10.24%2.24B
-10.24%2.24B
-0.92%2.49B
-0.92%2.49B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -12.56%154.05M-5.08%167.22M7.53%176.17M7.53%176.17M2.28%163.83M2.28%163.83M2.22%160.17M2.22%160.17M-20.95%156.68M-20.95%156.68M
Accounts receivable -15.27%109.15M-9.71%116.31M-8.99%128.82M-8.99%128.82M10.46%141.55M10.46%141.55M31.55%128.14M31.55%128.14M-37.50%97.41M-37.50%97.41M
Advance deposits and other receivables -49.70%25M-9.81%44.81M-40.98%49.69M-40.98%49.69M-89.62%84.19M-89.62%84.19M578.07%810.67M578.07%810.67M24.06%119.56M-8.51%119.56M
Withholding and tax receivable --7.28M--4.01M--------------------------------
Cash and equivalents -36.41%498.1M-49.59%394.87M12.15%783.26M12.15%783.26M70.98%698.42M70.98%698.42M58.98%408.49M58.98%408.49M11.80%256.94M11.80%256.94M
Financial assets at fair value-current assets -8.92%16.39M-10.44%16.12M9.52%18M9.52%18M-62.01%16.43M-62.01%16.43M-72.29%43.25M-72.29%43.25M-19.68%156.1M-19.68%156.1M
Special items of current assets 267.55%522.91M284.36%546.83M2.06%142.27M2.06%142.27M-14.07%139.39M-14.07%139.39M-52.15%162.23M-52.15%162.23M10.95%339.05M10.95%339.05M
Total current assets 2.67%1.33B-0.62%1.29B4.37%1.3B4.37%1.3B-27.39%1.24B-27.39%1.24B52.16%1.71B52.16%1.71B-7.50%1.13B-7.50%1.13B
Non-current assets
Property, plant and equipment -42.12%19.63M-26.00%25.1M-10.29%33.92M-10.29%33.92M-21.43%37.82M-21.43%37.82M-41.59%48.13M-41.59%48.13M-1.25%82.41M-1.25%82.41M
Investment property 99.42%146.59M75.32%128.88M8.95%73.51M8.95%73.51M-9.36%67.47M-9.36%67.47M-91.48%74.44M-91.48%74.44M13.06%873.89M13.06%873.89M
Advance payment --------------------15.69%1.58M-73.23%1.36M-73.23%1.36M-96.14%5.1M-96.14%5.1M
Financial assets at fair value-non-current assets 3.46%136.6M1.98%134.63M-1.95%132.02M-1.95%132.02M0.26%134.65M0.26%134.65M18.37%134.3M18.37%134.3M-13.38%113.46M-13.38%113.46M
Intangible assets -1.96%21.81M7.15%23.84M28.12%22.25M28.12%22.25M-51.34%17.37M-51.34%17.37M-19.00%35.69M-19.00%35.69M-0.94%44.06M-0.94%44.06M
Goodwill 1.70%90.07M3.75%91.89M9.24%88.57M9.24%88.57M-56.68%81.08M-56.68%81.08M-15.29%187.18M-15.29%187.18M70.74%220.98M70.74%220.98M
Deferred tax assets 18.83%26.55M3.75%23.18M59.30%22.35M59.30%22.35M17.09%14.03M17.09%14.03M190.28%11.98M190.28%11.98M-41.08%4.13M-41.08%4.13M
Other illiquid assets ------------------1.58M--------------------
Special items of non-current assets -26.31%42.75M-17.00%48.15M4.58%58.02M4.58%58.02M66.90%55.47M66.90%55.47M32.95%33.24M32.95%33.24M3,906.57%25M3,906.57%25M
Total non-current assets 12.39%484M10.46%475.68M5.17%430.63M5.17%430.63M-22.20%409.46M-22.20%409.46M-61.55%526.32M-61.55%526.32M5.23%1.37B5.23%1.37B
Total assets 5.09%1.82B2.14%1.77B4.57%1.73B4.57%1.73B-26.17%1.65B-26.17%1.65B-10.24%2.24B-10.24%2.24B-0.92%2.49B-0.92%2.49B
Liabilities
Current liabilities
Accounts payable 6.42%62.99M-12.66%51.7M-36.21%59.19M-42.15%59.19M-18.83%92.78M-10.49%102.31M15.12%114.3M15.12%114.3M-2.47%99.28M-2.47%99.28M
Tax payable ---------0.76%13.75M-0.76%13.75M-32.53%13.85M-32.53%13.85M122.36%20.53M122.36%20.53M--9.23M--9.23M
Other payables and accrued expenses -16.56%90.19M-12.67%94.4M48.28%108.09M70.57%108.09M23.62%72.9M7.46%63.37M-1.73%58.97M-1.73%58.97M-6.52%60.01M-6.52%60.01M
Bank loans and overdrafts -----------------54.47%36.66M-54.47%36.66M-42.95%80.52M-42.95%80.52M-37.91%141.14M-37.91%141.14M
Provision-current liabilities 477.35%33.44M-26.62%4.25M1.22%5.79M1.22%5.79M-8.58%5.72M-8.58%5.72M-49.18%6.26M-49.18%6.26M29.02%12.32M29.02%12.32M
Financial lease liabilities-current liabilities 4.41%10.45M0.85%10.09M-15.80%10.01M-15.80%10.01M56.70%11.89M56.70%11.89M-23.81%7.59M-23.81%7.59M--9.96M--9.96M
Total current liabilities 0.12%197.07M-18.49%160.44M-15.81%196.83M-15.81%196.83M-18.87%233.8M-18.87%233.8M-13.19%288.16M-13.19%288.16M-17.61%331.93M-17.61%331.93M
Net current assets 3.13%1.14B2.57%1.13B9.05%1.1B9.05%1.1B-29.11%1.01B-29.11%1.01B79.49%1.42B79.49%1.42B-2.50%793.8M-2.50%793.8M
Total assets less current liabilities 5.73%1.62B4.79%1.61B7.93%1.53B7.93%1.53B-27.25%1.42B-27.25%1.42B-9.79%1.95B-9.79%1.95B2.26%2.16B2.26%2.16B
Non-current liabilities
Long-term bank loan --------------------------10.6M--10.6M--------
Other loans-non-current liabilities -------------------------28.01%254.62M-28.01%254.62M1.06%353.71M1.06%353.71M
Financial lease liabilities-non-current liabilities -18.01%32.58M-5.33%37.62M16.00%39.74M16.00%39.74M158.69%34.26M158.69%34.26M1,363.20%13.24M1,363.20%13.24M--905K--905K
Deferred tax liability 142.21%24.58M101.40%20.44M16.45%10.15M16.45%10.15M-20.67%8.72M-20.67%8.72M-85.21%10.99M-85.21%10.99M44.12%74.28M44.12%74.28M
Special items of non-current liabilities -------------------------82.98%383K-82.98%383K-66.54%2.25M-66.54%2.25M
Total non-current liabilities 14.59%57.16M16.38%58.06M16.09%49.89M16.09%49.89M-85.17%42.97M-85.17%42.97M-32.78%289.83M-32.78%289.83M5.60%431.14M5.60%431.14M
Total liabilities 3.05%254.23M-11.44%218.49M-10.86%246.71M-10.86%246.71M-52.11%276.77M-52.11%276.77M-24.25%577.99M-24.25%577.99M-5.92%763.07M-5.92%763.07M
Total assets less total liabilities 5.43%1.56B4.40%1.55B7.67%1.48B7.67%1.48B-17.14%1.38B-17.14%1.38B-4.07%1.66B-4.07%1.66B1.46%1.73B1.46%1.73B
Total equity and non-current liabilities 5.73%1.62B4.79%1.61B7.93%1.53B7.93%1.53B-27.25%1.42B-27.25%1.42B-9.79%1.95B-9.79%1.95B2.26%2.16B2.26%2.16B
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%185.68M0.00%185.68M
Reserve 6.18%1.37B5.01%1.35B8.71%1.29B8.71%1.29B-19.43%1.18B-19.43%1.18B-4.64%1.47B-4.64%1.47B1.56%1.54B1.56%1.54B
Legal reserve 6.18%1.37B5.01%1.35B8.71%1.29B8.71%1.29B-19.43%1.18B-19.43%1.18B-4.64%1.47B-4.64%1.47B1.56%1.54B1.56%1.54B
Shareholders' Equity 5.40%1.55B4.38%1.54B7.53%1.47B7.53%1.47B-17.25%1.37B-17.25%1.37B-4.14%1.66B-4.14%1.66B1.39%1.73B1.39%1.73B
Non-controlling interest 11.09%9.68M7.99%9.41M40.55%8.71M40.55%8.71M15.66%6.2M15.66%6.2M26.93%5.36M26.93%5.36M41.58%4.22M41.58%4.22M
Total equity 5.43%1.56B4.40%1.55B7.67%1.48B7.67%1.48B-17.14%1.38B-17.14%1.38B-4.07%1.66B-4.07%1.66B1.46%1.73B1.46%1.73B
Total equity and total liabilities 5.09%1.82B2.14%1.77B4.57%1.73B4.57%1.73B-26.17%1.65B-26.17%1.65B-10.24%2.24B-10.24%2.24B-0.92%2.49B-0.92%2.49B
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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