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01868 NEO-NEON

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Trading May 3 10:10 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)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
Cash flow from operating activities
Earning before tax
-35.95%41.38M
----
125.15%64.61M
----
-284.47%-256.89M
----
-1,064.28%-66.82M
----
-95.23%6.93M
----
Profit adjustment
Interest (income) - adjustment
-53.14%-27.22M
----
-110.65%-17.78M
----
62.92%-8.44M
----
21.75%-22.76M
----
-27.97%-29.08M
----
Dividend (income)- adjustment
-14.49%-3.18M
----
-979.77%-2.78M
----
97.48%-257K
----
-12.43%-10.18M
----
-1,424.24%-9.05M
----
Impairment and provisions:
-111.19%-3.87M
--0
-86.31%34.58M
--0
205.15%252.56M
--0
259.93%82.77M
--0
75.87%23M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--4.84M
----
----
----
-Impairmen of inventory (reversal)
-122.51%-5.13M
----
-54.08%22.8M
----
54.82%49.65M
----
41.05%32.07M
----
131.83%22.74M
----
-Impairment of goodwill
----
----
----
----
373.96%103.02M
----
--21.74M
----
----
----
-Other impairments and provisions
-89.30%1.26M
----
-88.21%11.78M
----
314.09%99.89M
----
9,213.90%24.12M
----
-92.07%259K
----
Revaluation surplus:
-218.42%-1.23M
--0
1,495.38%1.04M
--0
101.31%65K
--0
88.87%-4.96M
--0
-1,244.51%-44.61M
--0
-Fair value of investment properties (increase)
196.57%1.49M
----
-125.67%-1.55M
----
-85.37%6.02M
----
168.58%41.17M
----
-872.27%-60.02M
----
-Other fair value changes
-205.34%-2.72M
----
143.35%2.58M
----
87.08%-5.96M
----
-399.38%-46.13M
----
497.73%15.41M
----
Asset sale loss (gain):
175.00%121K
--0
-94.13%44K
--0
103.81%749K
--0
-279.67%-19.66M
--0
-112.02%-5.18M
--0
-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
175.00%121K
----
118.88%44K
----
-192.46%-233K
----
104.87%252K
----
-112.02%-5.18M
----
-Loss (gain) from selling other assets
----
----
----
----
--982K
----
----
----
----
----
Depreciation and amortization:
-9.20%26.34M
--0
-30.53%29.01M
--0
16.44%41.76M
--0
-8.41%35.86M
--0
41.20%39.15M
--0
-Depreciation
-11.79%20.73M
----
-26.74%23.5M
----
5.90%32.08M
----
-1.52%30.29M
----
43.12%30.76M
----
-Amortization of intangible assets
-30.89%1.91M
----
-23.37%2.77M
----
3.76%3.61M
----
-2.33%3.48M
----
-2.62%3.56M
----
-Other depreciation and amortization
34.84%3.7M
----
-54.84%2.74M
----
190.24%6.07M
----
-56.73%2.09M
----
87.40%4.83M
----
Financial expense
-55.93%1.53M
----
-17.20%3.48M
----
-83.38%4.2M
----
-13.88%25.26M
----
97.22%29.34M
----
Special items
----
----
----
----
96.55%342K
----
104.25%174K
----
-211.00%-4.1M
----
Operating profit before the change of operating capital
-69.81%33.87M
--0
229.13%112.2M
--0
73.16%34.09M
--0
208.33%19.69M
--0
-97.20%6.39M
--0
Change of operating capital
Inventory (increase) decrease
241.07%29.57M
----
60.68%-20.96M
----
-49.93%-53.31M
----
-204.36%-35.56M
----
211.03%34.07M
----
Accounts receivable (increase)decrease
-17.79%19.79M
----
246.97%24.07M
----
59.78%-16.38M
----
-203.43%-40.72M
----
273.83%39.37M
----
Accounts payable increase (decrease)
-46.65%-16.18M
----
-274.33%-11.04M
----
-72.41%6.33M
----
153.00%22.95M
----
39.12%-43.3M
----
prepayments (increase)decrease
47.19%31.7M
----
386.31%21.54M
----
-145.23%-7.52M
----
390.01%16.63M
----
93.13%-5.74M
----
Cash  from business operations
6.18%143.03M
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
Hong Kong profits tax paid
-4,589.23%-3.05M
---2.53M
92.62%-65K
----
-77.98%-881K
----
-113.00%-495K
----
--3.81M
---5K
Other taxs
-85.47%-31.08M
-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
Interest received - operating
----
----
----
----
----
----
73.92%31.44M
11.82%15.59M
70.66%18.08M
--13.94M
Interest paid - operating
10.71%-1.4M
-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
398.31%44.28M
----
420.10%8.89M
----
-102.47%-2.78M
----
1,172.35%112.26M
----
104.47%8.82M
----
Net cash from operations
-7.57%107.5M
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
Cash flow from investment activities
Interest received - investment
14.63%20.38M
-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
----
Dividend received - investment
14.49%3.18M
----
979.77%2.78M
----
-97.48%257K
----
2,510.00%10.18M
----
-34.34%390K
----
Loan receivable (increase) decrease
---400M
---400M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-140.61%-184.56M
--76.7M
---76.7M
----
----
----
----
----
263.48%34.31M
----
Sale of fixed assets
656.93%2.02M
--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
Purchase of fixed assets
-3.53%-6.05M
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
Purchase of intangible assets
2.41%-4.13M
-32.30%-2M
23.83%-4.23M
---1.51M
24.58%-5.56M
----
-6.18%-7.37M
----
44.57%-6.94M
----
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
Cash on investment
----
----
----
----
----
----
----
-540.22%-35.4M
99.34%-8.31M
98.56%-5.53M
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
-762.90%-569.16M
-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
Net cash before financing
-1,016.87%-461.65M
-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
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
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
Interest paid - financing
93.13%-131K
----
30.04%-1.91M
----
79.80%-2.73M
----
44.90%-13.49M
----
-64.66%-24.49M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
99.48%-19K
----
Other items of the financing business
10.79%-10.7M
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
79.28%-10.83M
-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
Effect of rate
-72.52%2.76M
-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
Net Cash
-24,780.46%-472.48M
-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
Begining period cash
1.17%706.56M
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
Cash at the end
-66.48%236.84M
-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
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
--
(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
Cash flow from operating activities
Earning before tax -35.95%41.38M----125.15%64.61M-----284.47%-256.89M-----1,064.28%-66.82M-----95.23%6.93M----
Profit adjustment
Interest (income) - adjustment -53.14%-27.22M-----110.65%-17.78M----62.92%-8.44M----21.75%-22.76M-----27.97%-29.08M----
Dividend (income)- adjustment -14.49%-3.18M-----979.77%-2.78M----97.48%-257K-----12.43%-10.18M-----1,424.24%-9.05M----
Impairment and provisions: -111.19%-3.87M--0-86.31%34.58M--0205.15%252.56M--0259.93%82.77M--075.87%23M--0
-Impairment of property, plant and equipment (reversal) --------------------------4.84M------------
-Impairmen of inventory (reversal) -122.51%-5.13M-----54.08%22.8M----54.82%49.65M----41.05%32.07M----131.83%22.74M----
-Impairment of goodwill ----------------373.96%103.02M------21.74M------------
-Other impairments and provisions -89.30%1.26M-----88.21%11.78M----314.09%99.89M----9,213.90%24.12M-----92.07%259K----
Revaluation surplus: -218.42%-1.23M--01,495.38%1.04M--0101.31%65K--088.87%-4.96M--0-1,244.51%-44.61M--0
-Fair value of investment properties (increase) 196.57%1.49M-----125.67%-1.55M-----85.37%6.02M----168.58%41.17M-----872.27%-60.02M----
-Other fair value changes -205.34%-2.72M----143.35%2.58M----87.08%-5.96M-----399.38%-46.13M----497.73%15.41M----
Asset sale loss (gain): 175.00%121K--0-94.13%44K--0103.81%749K--0-279.67%-19.66M--0-112.02%-5.18M--0
-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 175.00%121K----118.88%44K-----192.46%-233K----104.87%252K-----112.02%-5.18M----
-Loss (gain) from selling other assets ------------------982K--------------------
Depreciation and amortization: -9.20%26.34M--0-30.53%29.01M--016.44%41.76M--0-8.41%35.86M--041.20%39.15M--0
-Depreciation -11.79%20.73M-----26.74%23.5M----5.90%32.08M-----1.52%30.29M----43.12%30.76M----
-Amortization of intangible assets -30.89%1.91M-----23.37%2.77M----3.76%3.61M-----2.33%3.48M-----2.62%3.56M----
-Other depreciation and amortization 34.84%3.7M-----54.84%2.74M----190.24%6.07M-----56.73%2.09M----87.40%4.83M----
Financial expense -55.93%1.53M-----17.20%3.48M-----83.38%4.2M-----13.88%25.26M----97.22%29.34M----
Special items ----------------96.55%342K----104.25%174K-----211.00%-4.1M----
Operating profit before the change of operating capital -69.81%33.87M--0229.13%112.2M--073.16%34.09M--0208.33%19.69M--0-97.20%6.39M--0
Change of operating capital
Inventory (increase) decrease 241.07%29.57M----60.68%-20.96M-----49.93%-53.31M-----204.36%-35.56M----211.03%34.07M----
Accounts receivable (increase)decrease -17.79%19.79M----246.97%24.07M----59.78%-16.38M-----203.43%-40.72M----273.83%39.37M----
Accounts payable increase (decrease) -46.65%-16.18M-----274.33%-11.04M-----72.41%6.33M----153.00%22.95M----39.12%-43.3M----
prepayments (increase)decrease 47.19%31.7M----386.31%21.54M-----145.23%-7.52M----390.01%16.63M----93.13%-5.74M----
Cash  from business operations 6.18%143.03M185.32%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
Hong Kong profits tax paid -4,589.23%-3.05M---2.53M92.62%-65K-----77.98%-881K-----113.00%-495K------3.81M---5K
Other taxs -85.47%-31.08M-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%-2.84M
Interest received - operating ------------------------73.92%31.44M11.82%15.59M70.66%18.08M--13.94M
Interest paid - operating 10.71%-1.4M-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 398.31%44.28M----420.10%8.89M-----102.47%-2.78M----1,172.35%112.26M----104.47%8.82M----
Net cash from operations -7.57%107.5M121.77%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
Cash flow from investment activities
Interest received - investment 14.63%20.38M-41.57%6.88M661.00%17.78M2,292.07%11.77M-32.49%2.34M--492K8.26%3.46M----8.34%3.2M----
Dividend received - investment 14.49%3.18M----979.77%2.78M-----97.48%257K----2,510.00%10.18M-----34.34%390K----
Loan receivable (increase) decrease ---400M---400M--------------------------------
Decrease in deposits (increase) -140.61%-184.56M--76.7M---76.7M--------------------263.48%34.31M----
Sale of fixed assets 656.93%2.02M--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
Purchase of fixed assets -3.53%-6.05M26.21%-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
Purchase of intangible assets 2.41%-4.13M-32.30%-2M23.83%-4.23M---1.51M24.58%-5.56M-----6.18%-7.37M----44.57%-6.94M----
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
Cash on investment -----------------------------540.22%-35.4M99.34%-8.31M98.56%-5.53M
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 -762.90%-569.16M-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
Net cash before financing -1,016.87%-461.65M-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
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%101.21M
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
Interest paid - financing 93.13%-131K----30.04%-1.91M----79.80%-2.73M----44.90%-13.49M-----64.66%-24.49M----
Issuance expenses and redemption of securities expenses --------------------------------99.48%-19K----
Other items of the financing business 10.79%-10.7M12.17%-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 79.28%-10.83M-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%-29.09M
Effect of rate -72.52%2.76M-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%-649K
Net Cash -24,780.46%-472.48M-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
Begining period cash 1.17%706.56M1.17%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
Cash at the end -66.48%236.84M-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
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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