HK Stock MarketDetailed Quotes

08167 NEO TELEMEDIA

Watchlist
  • 0.021
  • 0.0000.00%
Trading May 3 09:20 CST
199.97MMarket Cap-777P/E (TTM)

NEO TELEMEDIA 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)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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-22.73%255K
-85.50%330K
-85.50%330K
-5.83%2.28M
-5.83%2.28M
-50.45%2.42M
-50.45%2.42M
-3.73%4.88M
-3.73%4.88M
-37.63%5.07M
Accounts receivable
8.41%159.29M
2.99%146.93M
2.99%146.93M
57.10%142.66M
57.10%142.66M
-19.12%90.81M
-19.12%90.81M
-51.06%112.28M
-51.06%112.28M
-68.37%229.43M
Notes receivable
----
----
----
----
----
----
----
1.20%61.59M
1.20%61.59M
--60.85M
Advance deposits and other receivables
-0.27%551.28M
125.87%552.77M
125.87%552.77M
51.95%244.72M
59.16%244.72M
19.34%161.05M
13.94%153.76M
-17.27%134.95M
-17.27%134.95M
-54.33%163.12M
Cash and equivalents
-19.93%14.1M
-12.83%17.61M
-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
Special items of current assets
-37.80%3.47M
-7.01%5.57M
-7.01%5.57M
--5.99M
--5.99M
----
----
----
----
----
Total current assets
0.72%728.39M
73.91%723.21M
73.91%723.21M
45.70%415.85M
49.52%415.85M
-13.93%285.42M
-16.13%278.13M
-33.04%331.62M
-33.04%331.62M
-62.34%495.21M
Non-current assets
Property, plant and equipment
-7.00%1.64B
-41.73%1.77B
-41.73%1.77B
15.74%3.03B
15.74%3.03B
56.65%2.62B
56.65%2.62B
146.00%1.67B
146.00%1.67B
14.58%679.48M
Advance payment
-81.86%13.94M
429.63%76.85M
429.63%76.85M
448.17%14.51M
46.03%14.51M
-98.61%2.65M
-94.77%9.94M
-74.99%189.8M
-74.99%189.8M
1,701.22%758.84M
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
-42.43%270K
Intangible assets
-15.57%52.66M
-23.75%62.38M
-23.75%62.38M
-19.19%81.8M
-19.19%81.8M
-35.86%101.23M
-35.86%101.23M
-31.65%157.82M
-31.65%157.82M
-20.94%230.91M
Goodwill
0.00%50.86M
-56.17%50.86M
-56.17%50.86M
0.00%116.05M
0.00%116.05M
0.00%116.05M
0.00%116.05M
-11.57%116.05M
-11.57%116.05M
-32.75%131.24M
Deferred tax assets
11.48%6.75M
-8.91%6.05M
-8.91%6.05M
12.25%6.65M
12.25%6.65M
-18.55%5.92M
-18.55%5.92M
-67.41%7.27M
-67.41%7.27M
--22.3M
Special items of non-current assets
21.27%1.4B
49.54%1.16B
49.54%1.16B
151.62%773.92M
151.62%773.92M
266.23%307.57M
266.23%307.57M
--83.98M
--83.98M
----
Adjustment items of non-current assets
----
----
----
----
---100K
----
----
----
----
----
Total non-current assets
1.62%3.17B
-22.47%3.12B
-22.47%3.12B
27.65%4.02B
27.35%4.02B
41.57%3.15B
41.89%3.16B
22.13%2.23B
22.13%2.23B
53.13%1.82B
Total assets
1.45%3.9B
-13.44%3.84B
-13.44%3.84B
29.15%4.44B
29.15%4.44B
34.37%3.44B
34.37%3.44B
10.34%2.56B
10.34%2.56B
-7.47%2.32B
Liabilities
Current liabilities
Accounts payable
11.53%144.37M
-12.11%129.44M
-12.11%129.44M
178.86%147.27M
178.86%147.27M
-22.56%52.81M
-22.56%52.81M
-47.79%68.2M
-47.79%68.2M
-76.99%130.62M
Tax payable
-3.40%50.38M
1.03%52.15M
1.03%52.15M
43.02%51.62M
43.02%51.62M
-31.57%36.09M
-31.57%36.09M
-19.60%52.74M
-19.60%52.74M
16.44%65.6M
Other payables and accrued expenses
36.35%514.64M
-1.66%377.44M
-1.66%377.44M
209.45%383.82M
209.45%383.82M
58.56%124.03M
58.56%124.03M
37.14%78.23M
37.14%78.23M
47.12%57.04M
Bank loans and overdrafts
-9.16%842.71M
-49.63%927.71M
-49.63%927.71M
15.03%1.84B
15.03%1.84B
48.05%1.6B
48.05%1.6B
58.51%1.08B
58.51%1.08B
469.50%682.26M
Financial lease liabilities-current liabilities
71.14%543.3M
635.98%317.46M
635.98%317.46M
-79.02%43.14M
-79.02%43.14M
2,095.31%205.57M
2,095.31%205.57M
--9.36M
--9.36M
----
Special items of current liabilities
39.12%28.75M
-65.36%20.67M
-65.36%20.67M
91.57%59.67M
91.57%59.67M
1,937.21%31.15M
1,937.21%31.15M
-55.46%1.53M
-55.46%1.53M
--3.43M
Total current liabilities
16.40%2.12B
-27.79%1.82B
-27.79%1.82B
23.24%2.53B
23.24%2.53B
58.79%2.05B
58.79%2.05B
37.55%1.29B
37.55%1.29B
18.42%938.96M
Net current assets
-26.70%-1.4B
47.82%-1.1B
47.82%-1.1B
-19.61%-2.11B
-19.11%-2.11B
-83.91%-1.77B
-84.67%-1.77B
-116.31%-959.89M
-116.31%-959.89M
-185.00%-443.75M
Total assets less current liabilities
-12.07%1.77B
5.53%2.02B
5.53%2.02B
37.90%1.91B
37.90%1.91B
9.47%1.39B
9.47%1.39B
-8.18%1.27B
-8.18%1.27B
-19.46%1.38B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-6.98%921.38M
20.15%990.5M
20.15%990.5M
216.91%824.4M
216.91%824.4M
550.50%260.14M
550.50%260.14M
--39.99M
--39.99M
----
Deferred tax liability
-15.58%13.17M
-23.75%15.59M
-23.75%15.59M
-19.19%20.45M
-19.19%20.45M
-35.74%25.31M
-35.74%25.31M
-26.62%39.38M
-26.62%39.38M
-18.48%53.67M
Special items of non-current liabilities
-4.40%3.11M
-62.96%3.25M
-62.96%3.25M
--8.78M
--8.78M
----
----
----
----
----
Total non-current liabilities
-7.10%937.65M
18.24%1.01B
18.24%1.01B
199.05%853.63M
199.05%853.63M
259.63%285.44M
259.63%285.44M
47.90%79.37M
47.90%79.37M
-18.48%53.67M
Total liabilities
8.03%3.06B
-16.17%2.83B
-16.17%2.83B
44.72%3.38B
44.72%3.38B
70.42%2.34B
70.42%2.34B
38.11%1.37B
38.11%1.37B
15.59%992.62M
Total assets less total liabilities
-17.04%836.42M
-4.73%1.01B
-4.73%1.01B
-3.88%1.06B
-3.88%1.06B
-7.25%1.1B
-7.25%1.1B
-10.45%1.19B
-10.45%1.19B
-19.50%1.33B
Total equity and non-current liabilities
-12.07%1.77B
5.53%2.02B
5.53%2.02B
37.90%1.91B
37.90%1.91B
9.47%1.39B
9.47%1.39B
-8.18%1.27B
-8.18%1.27B
-19.46%1.38B
Equity
Share capital
0.00%952.22M
0.00%952.22M
0.00%952.22M
0.00%952.22M
0.00%952.22M
0.00%952.22M
0.00%952.22M
0.00%952.22M
0.00%952.22M
-0.07%952.22M
Reserve
-227.79%-230.5M
-236.98%-70.32M
-236.98%-70.32M
-40.47%51.34M
-40.47%51.34M
-49.03%86.24M
-49.03%86.24M
-40.84%169.21M
-40.84%169.21M
-48.70%286.04M
Legal reserve
-227.79%-230.5M
-236.98%-70.32M
-236.98%-70.32M
-40.47%51.34M
-40.47%51.34M
-49.03%86.24M
-49.03%86.24M
-40.84%169.21M
-40.84%169.21M
-48.70%286.04M
Shareholders' Equity
-18.16%721.72M
-12.12%881.9M
-12.12%881.9M
-3.36%1B
-3.36%1B
-7.40%1.04B
-7.40%1.04B
-9.43%1.12B
-9.43%1.12B
-18.02%1.24B
Non-controlling interest
-9.19%114.71M
130.79%126.32M
130.79%126.32M
-12.51%54.73M
-12.51%54.73M
-4.80%62.56M
-4.80%62.56M
-24.78%65.72M
-24.78%65.72M
-35.90%87.36M
Total equity
-17.04%836.42M
-4.73%1.01B
-4.73%1.01B
-3.88%1.06B
-3.88%1.06B
-7.25%1.1B
-7.25%1.1B
-10.45%1.19B
-10.45%1.19B
-19.50%1.33B
Total equity and total liabilities
1.45%3.9B
-13.44%3.84B
-13.44%3.84B
29.15%4.44B
29.15%4.44B
34.37%3.44B
34.37%3.44B
10.34%2.56B
10.34%2.56B
-7.47%2.32B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
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)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(FY)Dec 31, 2018
Assets
Current assets
Inventory -22.73%255K-85.50%330K-85.50%330K-5.83%2.28M-5.83%2.28M-50.45%2.42M-50.45%2.42M-3.73%4.88M-3.73%4.88M-37.63%5.07M
Accounts receivable 8.41%159.29M2.99%146.93M2.99%146.93M57.10%142.66M57.10%142.66M-19.12%90.81M-19.12%90.81M-51.06%112.28M-51.06%112.28M-68.37%229.43M
Notes receivable ----------------------------1.20%61.59M1.20%61.59M--60.85M
Advance deposits and other receivables -0.27%551.28M125.87%552.77M125.87%552.77M51.95%244.72M59.16%244.72M19.34%161.05M13.94%153.76M-17.27%134.95M-17.27%134.95M-54.33%163.12M
Cash and equivalents -19.93%14.1M-12.83%17.61M-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
Special items of current assets -37.80%3.47M-7.01%5.57M-7.01%5.57M--5.99M--5.99M--------------------
Total current assets 0.72%728.39M73.91%723.21M73.91%723.21M45.70%415.85M49.52%415.85M-13.93%285.42M-16.13%278.13M-33.04%331.62M-33.04%331.62M-62.34%495.21M
Non-current assets
Property, plant and equipment -7.00%1.64B-41.73%1.77B-41.73%1.77B15.74%3.03B15.74%3.03B56.65%2.62B56.65%2.62B146.00%1.67B146.00%1.67B14.58%679.48M
Advance payment -81.86%13.94M429.63%76.85M429.63%76.85M448.17%14.51M46.03%14.51M-98.61%2.65M-94.77%9.94M-74.99%189.8M-74.99%189.8M1,701.22%758.84M
Interests in Joint Venture -------------------------------------42.43%270K
Intangible assets -15.57%52.66M-23.75%62.38M-23.75%62.38M-19.19%81.8M-19.19%81.8M-35.86%101.23M-35.86%101.23M-31.65%157.82M-31.65%157.82M-20.94%230.91M
Goodwill 0.00%50.86M-56.17%50.86M-56.17%50.86M0.00%116.05M0.00%116.05M0.00%116.05M0.00%116.05M-11.57%116.05M-11.57%116.05M-32.75%131.24M
Deferred tax assets 11.48%6.75M-8.91%6.05M-8.91%6.05M12.25%6.65M12.25%6.65M-18.55%5.92M-18.55%5.92M-67.41%7.27M-67.41%7.27M--22.3M
Special items of non-current assets 21.27%1.4B49.54%1.16B49.54%1.16B151.62%773.92M151.62%773.92M266.23%307.57M266.23%307.57M--83.98M--83.98M----
Adjustment items of non-current assets -------------------100K--------------------
Total non-current assets 1.62%3.17B-22.47%3.12B-22.47%3.12B27.65%4.02B27.35%4.02B41.57%3.15B41.89%3.16B22.13%2.23B22.13%2.23B53.13%1.82B
Total assets 1.45%3.9B-13.44%3.84B-13.44%3.84B29.15%4.44B29.15%4.44B34.37%3.44B34.37%3.44B10.34%2.56B10.34%2.56B-7.47%2.32B
Liabilities
Current liabilities
Accounts payable 11.53%144.37M-12.11%129.44M-12.11%129.44M178.86%147.27M178.86%147.27M-22.56%52.81M-22.56%52.81M-47.79%68.2M-47.79%68.2M-76.99%130.62M
Tax payable -3.40%50.38M1.03%52.15M1.03%52.15M43.02%51.62M43.02%51.62M-31.57%36.09M-31.57%36.09M-19.60%52.74M-19.60%52.74M16.44%65.6M
Other payables and accrued expenses 36.35%514.64M-1.66%377.44M-1.66%377.44M209.45%383.82M209.45%383.82M58.56%124.03M58.56%124.03M37.14%78.23M37.14%78.23M47.12%57.04M
Bank loans and overdrafts -9.16%842.71M-49.63%927.71M-49.63%927.71M15.03%1.84B15.03%1.84B48.05%1.6B48.05%1.6B58.51%1.08B58.51%1.08B469.50%682.26M
Financial lease liabilities-current liabilities 71.14%543.3M635.98%317.46M635.98%317.46M-79.02%43.14M-79.02%43.14M2,095.31%205.57M2,095.31%205.57M--9.36M--9.36M----
Special items of current liabilities 39.12%28.75M-65.36%20.67M-65.36%20.67M91.57%59.67M91.57%59.67M1,937.21%31.15M1,937.21%31.15M-55.46%1.53M-55.46%1.53M--3.43M
Total current liabilities 16.40%2.12B-27.79%1.82B-27.79%1.82B23.24%2.53B23.24%2.53B58.79%2.05B58.79%2.05B37.55%1.29B37.55%1.29B18.42%938.96M
Net current assets -26.70%-1.4B47.82%-1.1B47.82%-1.1B-19.61%-2.11B-19.11%-2.11B-83.91%-1.77B-84.67%-1.77B-116.31%-959.89M-116.31%-959.89M-185.00%-443.75M
Total assets less current liabilities -12.07%1.77B5.53%2.02B5.53%2.02B37.90%1.91B37.90%1.91B9.47%1.39B9.47%1.39B-8.18%1.27B-8.18%1.27B-19.46%1.38B
Non-current liabilities
Financial lease liabilities-non-current liabilities -6.98%921.38M20.15%990.5M20.15%990.5M216.91%824.4M216.91%824.4M550.50%260.14M550.50%260.14M--39.99M--39.99M----
Deferred tax liability -15.58%13.17M-23.75%15.59M-23.75%15.59M-19.19%20.45M-19.19%20.45M-35.74%25.31M-35.74%25.31M-26.62%39.38M-26.62%39.38M-18.48%53.67M
Special items of non-current liabilities -4.40%3.11M-62.96%3.25M-62.96%3.25M--8.78M--8.78M--------------------
Total non-current liabilities -7.10%937.65M18.24%1.01B18.24%1.01B199.05%853.63M199.05%853.63M259.63%285.44M259.63%285.44M47.90%79.37M47.90%79.37M-18.48%53.67M
Total liabilities 8.03%3.06B-16.17%2.83B-16.17%2.83B44.72%3.38B44.72%3.38B70.42%2.34B70.42%2.34B38.11%1.37B38.11%1.37B15.59%992.62M
Total assets less total liabilities -17.04%836.42M-4.73%1.01B-4.73%1.01B-3.88%1.06B-3.88%1.06B-7.25%1.1B-7.25%1.1B-10.45%1.19B-10.45%1.19B-19.50%1.33B
Total equity and non-current liabilities -12.07%1.77B5.53%2.02B5.53%2.02B37.90%1.91B37.90%1.91B9.47%1.39B9.47%1.39B-8.18%1.27B-8.18%1.27B-19.46%1.38B
Equity
Share capital 0.00%952.22M0.00%952.22M0.00%952.22M0.00%952.22M0.00%952.22M0.00%952.22M0.00%952.22M0.00%952.22M0.00%952.22M-0.07%952.22M
Reserve -227.79%-230.5M-236.98%-70.32M-236.98%-70.32M-40.47%51.34M-40.47%51.34M-49.03%86.24M-49.03%86.24M-40.84%169.21M-40.84%169.21M-48.70%286.04M
Legal reserve -227.79%-230.5M-236.98%-70.32M-236.98%-70.32M-40.47%51.34M-40.47%51.34M-49.03%86.24M-49.03%86.24M-40.84%169.21M-40.84%169.21M-48.70%286.04M
Shareholders' Equity -18.16%721.72M-12.12%881.9M-12.12%881.9M-3.36%1B-3.36%1B-7.40%1.04B-7.40%1.04B-9.43%1.12B-9.43%1.12B-18.02%1.24B
Non-controlling interest -9.19%114.71M130.79%126.32M130.79%126.32M-12.51%54.73M-12.51%54.73M-4.80%62.56M-4.80%62.56M-24.78%65.72M-24.78%65.72M-35.90%87.36M
Total equity -17.04%836.42M-4.73%1.01B-4.73%1.01B-3.88%1.06B-3.88%1.06B-7.25%1.1B-7.25%1.1B-10.45%1.19B-10.45%1.19B-19.50%1.33B
Total equity and total liabilities 1.45%3.9B-13.44%3.84B-13.44%3.84B29.15%4.44B29.15%4.44B34.37%3.44B34.37%3.44B10.34%2.56B10.34%2.56B-7.47%2.32B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
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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