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01868 NEO-NEON

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  • 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
(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
----
125.15%64.61M
----
-284.47%-256.89M
----
-1,064.28%-66.82M
----
-95.23%6.93M
----
15.08%145.37M
Profit adjustment
Interest (income) - adjustment
----
-110.65%-17.78M
----
62.92%-8.44M
----
21.75%-22.76M
----
-27.97%-29.08M
----
-571.77%-22.73M
Dividend (income)- adjustment
----
-979.77%-2.78M
----
97.48%-257K
----
-12.43%-10.18M
----
-1,424.24%-9.05M
----
97.18%-594K
Impairment and provisions:
--0
-86.31%34.58M
--0
205.15%252.56M
--0
259.93%82.77M
--0
75.87%23M
--0
66.99%13.08M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--4.84M
----
----
----
----
-Impairmen of inventory (reversal)
----
-54.08%22.8M
----
54.82%49.65M
----
41.05%32.07M
----
131.83%22.74M
----
51.76%9.81M
-Impairment of goodwill
----
----
----
373.96%103.02M
----
--21.74M
----
----
----
----
-Other impairments and provisions
----
-88.21%11.78M
----
314.09%99.89M
----
9,213.90%24.12M
----
-92.07%259K
----
138.89%3.27M
Revaluation surplus:
--0
1,495.38%1.04M
--0
101.31%65K
--0
88.87%-4.96M
--0
-1,244.51%-44.61M
--0
135.07%3.9M
-Fair value of investment properties (increase)
----
-125.67%-1.55M
----
-85.37%6.02M
----
168.58%41.17M
----
-872.27%-60.02M
----
1,454.40%7.77M
-Other fair value changes
----
143.35%2.58M
----
87.08%-5.96M
----
-399.38%-46.13M
----
497.73%15.41M
----
66.64%-3.87M
Asset sale loss (gain):
--0
-94.13%44K
--0
103.81%749K
--0
-279.67%-19.66M
--0
-112.02%-5.18M
--0
138.89%43.1M
-Available for sale investment sale loss (gain)
----
----
----
----
----
---9.83M
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---10.09M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
118.88%44K
----
-192.46%-233K
----
104.87%252K
----
-112.02%-5.18M
----
8,789.72%43.1M
-Loss (gain) from selling other assets
----
----
----
--982K
----
----
----
----
----
----
Depreciation and amortization:
--0
-30.53%29.01M
--0
16.44%41.76M
--0
-8.41%35.86M
--0
41.20%39.15M
--0
39.69%27.73M
-Depreciation
----
-26.74%23.5M
----
5.90%32.08M
----
-1.52%30.29M
----
43.12%30.76M
----
10.63%21.49M
-Amortization of intangible assets
----
-23.37%2.77M
----
3.76%3.61M
----
-2.33%3.48M
----
-2.62%3.56M
----
35.06%3.66M
-Other depreciation and amortization
----
-54.84%2.74M
----
190.24%6.07M
----
-56.73%2.09M
----
87.40%4.83M
----
212.82%2.58M
Financial expense
----
-17.20%3.48M
----
-83.38%4.2M
----
-13.88%25.26M
----
97.22%29.34M
----
219.32%14.87M
Special items
----
----
----
96.55%342K
----
104.25%174K
----
-211.00%-4.1M
----
130.61%3.69M
Operating profit before the change of operating capital
--0
229.13%112.2M
--0
73.16%34.09M
--0
208.33%19.69M
--0
-97.20%6.39M
--0
1,546.64%228.42M
Change of operating capital
Inventory (increase) decrease
----
60.68%-20.96M
----
-49.93%-53.31M
----
-204.36%-35.56M
----
211.03%34.07M
----
-6,784.97%-30.68M
Accounts receivable (increase)decrease
----
246.97%24.07M
----
59.78%-16.38M
----
-203.43%-40.72M
----
273.83%39.37M
----
-0.82%-22.65M
Accounts payable increase (decrease)
----
-274.33%-11.04M
----
-72.41%6.33M
----
153.00%22.95M
----
39.12%-43.3M
----
-231.30%-71.12M
prepayments (increase)decrease
----
386.31%21.54M
----
-145.23%-7.52M
----
390.01%16.63M
----
93.13%-5.74M
----
-1,196.05%-83.43M
Cash  from business operations
185.32%33.17M
440.47%134.7M
-113.18%-38.88M
-141.54%-39.56M
330.20%294.86M
140.45%95.25M
221.01%68.54M
122.39%39.61M
36.53%-56.64M
-248.84%-176.94M
Hong Kong profits tax paid
---2.53M
92.62%-65K
----
-77.98%-881K
----
-113.00%-495K
----
--3.81M
---5K
----
Other taxs
-43.31%-18.52M
30.99%-16.76M
32.89%-12.92M
-118.79%-24.28M
-531.49%-19.25M
-220.63%-11.1M
-7.32%-3.05M
48.43%-3.46M
-375.88%-2.84M
69.68%-6.71M
Interest received - operating
----
----
----
----
----
73.92%31.44M
11.82%15.59M
70.66%18.08M
--13.94M
--10.59M
Interest paid - operating
-18.48%-718K
-6.59%-1.57M
21.60%-606K
-71.76%-1.47M
-20.97%-773K
24.63%-857K
---639K
---1.14M
----
----
Special items of business
----
420.10%8.89M
----
-102.47%-2.78M
----
1,172.35%112.26M
----
104.47%8.82M
----
-118.64%-197.48M
Net cash from operations
121.77%11.41M
275.71%116.31M
-119.07%-52.41M
-157.95%-66.2M
241.67%274.84M
100.78%114.24M
276.60%80.44M
132.88%56.9M
49.29%-45.55M
-117.44%-173.06M
Cash flow from investment activities
Interest received - investment
-41.57%6.88M
661.00%17.78M
2,292.07%11.77M
-32.49%2.34M
--492K
8.26%3.46M
----
8.34%3.2M
----
-12.80%2.95M
Dividend received - investment
----
979.77%2.78M
----
-97.48%257K
----
2,510.00%10.18M
----
-34.34%390K
----
-97.18%594K
Loan receivable (increase) decrease
---400M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
--76.7M
---76.7M
----
----
----
----
----
263.48%34.31M
----
-246.29%-20.99M
Sale of fixed assets
--48K
-76.08%267K
----
-8.22%1.12M
147.19%1.01M
-80.89%1.22M
-94.43%409K
-10.24%6.36M
-39.16%7.35M
-47.10%7.09M
Purchase of fixed assets
26.21%-2.6M
30.18%-5.84M
23.41%-3.52M
42.47%-8.37M
55.65%-4.6M
-87.40%-14.54M
-110.46%-10.37M
63.02%-7.76M
---4.93M
-35.50%-20.99M
Purchase of intangible assets
-32.30%-2M
23.83%-4.23M
---1.51M
24.58%-5.56M
----
-6.18%-7.37M
----
44.57%-6.94M
----
-124.23%-12.52M
Sale of subsidiaries
----
----
----
473.63%676.13M
--275.07M
--117.87M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
--5.6M
--5.6M
----
Recovery of cash from investments
----
----
----
-75.03%31.21M
-51.94%20M
106.04%124.99M
112.17%41.62M
-92.06%60.66M
-96.36%19.62M
--763.68M
Cash on investment
----
----
----
----
----
----
-540.22%-35.4M
99.34%-8.31M
98.56%-5.53M
-246.49%-1.25B
Other items in the investment business
15.83%1.41M
----
186.33%1.22M
---13.54M
-4,806.67%-1.41M
----
-96.61%30K
----
102.78%886K
----
Net cash from investment operations
-4,116.54%-319.56M
-109.65%-65.96M
-97.26%7.96M
189.89%683.58M
7,953.24%290.57M
169.45%235.8M
-116.09%-3.7M
116.36%87.51M
116.23%23M
-1,220.62%-534.82M
Net cash before financing
-593.27%-308.15M
-91.84%50.35M
-107.86%-44.45M
76.38%617.39M
636.80%565.41M
142.39%350.04M
440.29%76.74M
120.40%144.41M
90.26%-22.55M
-489.46%-707.89M
Cash flow from financing activities
New borrowing
----
65.45%106.72M
45.46%66.11M
-18.17%64.5M
-65.09%45.45M
-2.53%78.83M
28.62%130.18M
-90.65%80.88M
-67.78%101.21M
394.38%865.08M
Refund
----
61.11%-145.08M
88.75%-37.63M
-58.79%-373.07M
-239.33%-334.46M
-39.12%-234.95M
11.16%-98.57M
53.46%-168.88M
-245.92%-110.94M
-72.29%-362.9M
Interest paid - financing
----
30.04%-1.91M
----
79.80%-2.73M
----
44.90%-13.49M
----
-64.66%-24.49M
----
-219.32%-14.87M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
99.48%-19K
----
67.59%-3.66M
Other items of the financing business
12.17%-5.81M
4.38%-11.99M
3.78%-6.61M
17.95%-12.54M
42.80%-6.87M
0.07%-15.28M
37.96%-12.02M
---15.29M
-137.49%-19.37M
----
Net cash from financing operations
-126.56%-5.81M
83.86%-52.25M
107.39%21.87M
-75.15%-323.83M
-1,609.87%-295.89M
-44.67%-184.89M
167.36%19.6M
-126.43%-127.81M
-110.62%-29.09M
1,037.11%483.64M
Effect of rate
-58.48%2.27M
377.27%10.04M
104.15%5.46M
73.38%-3.62M
-79.80%2.67M
-229.36%-13.6M
2,139.29%13.24M
-41.90%10.51M
-118.08%-649K
143.46%18.1M
Net Cash
-1,290.36%-313.96M
-100.65%-1.9M
-108.38%-22.58M
77.75%293.56M
179.77%269.52M
894.57%165.15M
286.53%96.34M
107.40%16.61M
-221.82%-51.65M
-30.60%-224.24M
Begining period cash
1.17%706.56M
70.98%698.42M
70.98%698.42M
58.98%408.49M
58.98%408.49M
11.80%256.94M
11.80%256.94M
-47.28%229.82M
-47.28%229.82M
-32.86%435.96M
Cash at the end
-42.04%394.87M
1.17%706.56M
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
-47.28%229.82M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(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 ----125.15%64.61M-----284.47%-256.89M-----1,064.28%-66.82M-----95.23%6.93M----15.08%145.37M
Profit adjustment
Interest (income) - adjustment -----110.65%-17.78M----62.92%-8.44M----21.75%-22.76M-----27.97%-29.08M-----571.77%-22.73M
Dividend (income)- adjustment -----979.77%-2.78M----97.48%-257K-----12.43%-10.18M-----1,424.24%-9.05M----97.18%-594K
Impairment and provisions: --0-86.31%34.58M--0205.15%252.56M--0259.93%82.77M--075.87%23M--066.99%13.08M
-Impairment of property, plant and equipment (reversal) ----------------------4.84M----------------
-Impairmen of inventory (reversal) -----54.08%22.8M----54.82%49.65M----41.05%32.07M----131.83%22.74M----51.76%9.81M
-Impairment of goodwill ------------373.96%103.02M------21.74M----------------
-Other impairments and provisions -----88.21%11.78M----314.09%99.89M----9,213.90%24.12M-----92.07%259K----138.89%3.27M
Revaluation surplus: --01,495.38%1.04M--0101.31%65K--088.87%-4.96M--0-1,244.51%-44.61M--0135.07%3.9M
-Fair value of investment properties (increase) -----125.67%-1.55M-----85.37%6.02M----168.58%41.17M-----872.27%-60.02M----1,454.40%7.77M
-Other fair value changes ----143.35%2.58M----87.08%-5.96M-----399.38%-46.13M----497.73%15.41M----66.64%-3.87M
Asset sale loss (gain): --0-94.13%44K--0103.81%749K--0-279.67%-19.66M--0-112.02%-5.18M--0138.89%43.1M
-Available for sale investment sale loss (gain) -----------------------9.83M----------------
-Loss (gain) from sale of subsidiary company -----------------------10.09M----------------
-Loss (gain) on sale of property, machinery and equipment ----118.88%44K-----192.46%-233K----104.87%252K-----112.02%-5.18M----8,789.72%43.1M
-Loss (gain) from selling other assets --------------982K------------------------
Depreciation and amortization: --0-30.53%29.01M--016.44%41.76M--0-8.41%35.86M--041.20%39.15M--039.69%27.73M
-Depreciation -----26.74%23.5M----5.90%32.08M-----1.52%30.29M----43.12%30.76M----10.63%21.49M
-Amortization of intangible assets -----23.37%2.77M----3.76%3.61M-----2.33%3.48M-----2.62%3.56M----35.06%3.66M
-Other depreciation and amortization -----54.84%2.74M----190.24%6.07M-----56.73%2.09M----87.40%4.83M----212.82%2.58M
Financial expense -----17.20%3.48M-----83.38%4.2M-----13.88%25.26M----97.22%29.34M----219.32%14.87M
Special items ------------96.55%342K----104.25%174K-----211.00%-4.1M----130.61%3.69M
Operating profit before the change of operating capital --0229.13%112.2M--073.16%34.09M--0208.33%19.69M--0-97.20%6.39M--01,546.64%228.42M
Change of operating capital
Inventory (increase) decrease ----60.68%-20.96M-----49.93%-53.31M-----204.36%-35.56M----211.03%34.07M-----6,784.97%-30.68M
Accounts receivable (increase)decrease ----246.97%24.07M----59.78%-16.38M-----203.43%-40.72M----273.83%39.37M-----0.82%-22.65M
Accounts payable increase (decrease) -----274.33%-11.04M-----72.41%6.33M----153.00%22.95M----39.12%-43.3M-----231.30%-71.12M
prepayments (increase)decrease ----386.31%21.54M-----145.23%-7.52M----390.01%16.63M----93.13%-5.74M-----1,196.05%-83.43M
Cash  from business operations 185.32%33.17M440.47%134.7M-113.18%-38.88M-141.54%-39.56M330.20%294.86M140.45%95.25M221.01%68.54M122.39%39.61M36.53%-56.64M-248.84%-176.94M
Hong Kong profits tax paid ---2.53M92.62%-65K-----77.98%-881K-----113.00%-495K------3.81M---5K----
Other taxs -43.31%-18.52M30.99%-16.76M32.89%-12.92M-118.79%-24.28M-531.49%-19.25M-220.63%-11.1M-7.32%-3.05M48.43%-3.46M-375.88%-2.84M69.68%-6.71M
Interest received - operating --------------------73.92%31.44M11.82%15.59M70.66%18.08M--13.94M--10.59M
Interest paid - operating -18.48%-718K-6.59%-1.57M21.60%-606K-71.76%-1.47M-20.97%-773K24.63%-857K---639K---1.14M--------
Special items of business ----420.10%8.89M-----102.47%-2.78M----1,172.35%112.26M----104.47%8.82M-----118.64%-197.48M
Net cash from operations 121.77%11.41M275.71%116.31M-119.07%-52.41M-157.95%-66.2M241.67%274.84M100.78%114.24M276.60%80.44M132.88%56.9M49.29%-45.55M-117.44%-173.06M
Cash flow from investment activities
Interest received - investment -41.57%6.88M661.00%17.78M2,292.07%11.77M-32.49%2.34M--492K8.26%3.46M----8.34%3.2M-----12.80%2.95M
Dividend received - investment ----979.77%2.78M-----97.48%257K----2,510.00%10.18M-----34.34%390K-----97.18%594K
Loan receivable (increase) decrease ---400M------------------------------------
Decrease in deposits (increase) --76.7M---76.7M--------------------263.48%34.31M-----246.29%-20.99M
Sale of fixed assets --48K-76.08%267K-----8.22%1.12M147.19%1.01M-80.89%1.22M-94.43%409K-10.24%6.36M-39.16%7.35M-47.10%7.09M
Purchase of fixed assets 26.21%-2.6M30.18%-5.84M23.41%-3.52M42.47%-8.37M55.65%-4.6M-87.40%-14.54M-110.46%-10.37M63.02%-7.76M---4.93M-35.50%-20.99M
Purchase of intangible assets -32.30%-2M23.83%-4.23M---1.51M24.58%-5.56M-----6.18%-7.37M----44.57%-6.94M-----124.23%-12.52M
Sale of subsidiaries ------------473.63%676.13M--275.07M--117.87M----------------
Acquisition of subsidiaries ------------------------------5.6M--5.6M----
Recovery of cash from investments -------------75.03%31.21M-51.94%20M106.04%124.99M112.17%41.62M-92.06%60.66M-96.36%19.62M--763.68M
Cash on investment -------------------------540.22%-35.4M99.34%-8.31M98.56%-5.53M-246.49%-1.25B
Other items in the investment business 15.83%1.41M----186.33%1.22M---13.54M-4,806.67%-1.41M-----96.61%30K----102.78%886K----
Net cash from investment operations -4,116.54%-319.56M-109.65%-65.96M-97.26%7.96M189.89%683.58M7,953.24%290.57M169.45%235.8M-116.09%-3.7M116.36%87.51M116.23%23M-1,220.62%-534.82M
Net cash before financing -593.27%-308.15M-91.84%50.35M-107.86%-44.45M76.38%617.39M636.80%565.41M142.39%350.04M440.29%76.74M120.40%144.41M90.26%-22.55M-489.46%-707.89M
Cash flow from financing activities
New borrowing ----65.45%106.72M45.46%66.11M-18.17%64.5M-65.09%45.45M-2.53%78.83M28.62%130.18M-90.65%80.88M-67.78%101.21M394.38%865.08M
Refund ----61.11%-145.08M88.75%-37.63M-58.79%-373.07M-239.33%-334.46M-39.12%-234.95M11.16%-98.57M53.46%-168.88M-245.92%-110.94M-72.29%-362.9M
Interest paid - financing ----30.04%-1.91M----79.80%-2.73M----44.90%-13.49M-----64.66%-24.49M-----219.32%-14.87M
Issuance expenses and redemption of securities expenses ----------------------------99.48%-19K----67.59%-3.66M
Other items of the financing business 12.17%-5.81M4.38%-11.99M3.78%-6.61M17.95%-12.54M42.80%-6.87M0.07%-15.28M37.96%-12.02M---15.29M-137.49%-19.37M----
Net cash from financing operations -126.56%-5.81M83.86%-52.25M107.39%21.87M-75.15%-323.83M-1,609.87%-295.89M-44.67%-184.89M167.36%19.6M-126.43%-127.81M-110.62%-29.09M1,037.11%483.64M
Effect of rate -58.48%2.27M377.27%10.04M104.15%5.46M73.38%-3.62M-79.80%2.67M-229.36%-13.6M2,139.29%13.24M-41.90%10.51M-118.08%-649K143.46%18.1M
Net Cash -1,290.36%-313.96M-100.65%-1.9M-108.38%-22.58M77.75%293.56M179.77%269.52M894.57%165.15M286.53%96.34M107.40%16.61M-221.82%-51.65M-30.60%-224.24M
Begining period cash 1.17%706.56M70.98%698.42M70.98%698.42M58.98%408.49M58.98%408.49M11.80%256.94M11.80%256.94M-47.28%229.82M-47.28%229.82M-32.86%435.96M
Cash at the end -42.04%394.87M1.17%706.56M0.09%681.3M70.98%698.42M85.72%680.67M58.98%408.49M106.45%366.51M11.80%256.94M-63.17%177.53M-47.28%229.82M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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