Neo Telemedia Limited
HKEX:8167.HK
0.021 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.607 | 20.198 | 31.143 | 17.926 | 36.747 | 164.437 | 210.927 | 1,111.947 | 31.668 | 48.607 | 7.671 | 12.202 | 148.168 | 1.456 | 19.752 | 12.676 | 1.608 | 0.085 | 0.633 |
| Kortetermijnbeleggingen
| 136.949 | 142.727 | 72.227 | 20.803 | 0 | 59.9 | 48.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.607 | 20.198 | 31.143 | 17.926 | 36.747 | 224.337 | 259.558 | 1,111.947 | 31.668 | 48.607 | 7.671 | 12.202 | 148.168 | 1.456 | 19.752 | 12.676 | 1.608 | 0.085 | 0.633 |
| Nettovorderingen
| 369.998 | 181.66 | 121.974 | 250.265 | 403.569 | 1,019.137 | 192.956 | 91.235 | 4.223 | 0 | 0 | 111.041 | 61.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.33 | 2.276 | 2.417 | 4.878 | 5.067 | 8.124 | 26.033 | 25.286 | 0.277 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.815 | 25.186 |
| Overige vlottende activa
| 335.27 | 211.716 | 129.883 | 58.548 | 49.827 | 63.378 | 469.439 | 133.897 | 12.348 | 175.881 | 75.485 | 47.953 | 32.019 | 32.542 | 13.084 | 1.832 | 5.686 | 0.274 | 28.996 |
| Totaal vlottende activa
| 723.205 | 415.85 | 285.417 | 331.617 | 495.21 | 1,314.976 | 925.941 | 1,384.081 | 48.516 | 225.066 | 254.265 | 171.196 | 243.098 | 22.233 | 32.836 | 40.088 | 7.294 | 3.174 | 54.815 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,999.93 | 3,778.504 | 2,888.448 | 1,906.791 | 1,399.122 | 593 | 414.662 | 28.88 | 11.957 | 20.263 | 26.244 | 41.229 | 15.16 | 0.517 | 0.123 | 0.085 | 0 | 0 | 0.03 |
| Goodwill
| 50.859 | 116.047 | 116.047 | 116.047 | 131.235 | 195.139 | 195.139 | 121.741 | 6.403 | 1,124.059 | 351.528 | 758.38 | 46.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 62.375 | 122.186 | 141.408 | 196.3 | 270.097 | 292.059 | 317.058 | 194.866 | 59.206 | 44.503 | 62.282 | 188.864 | 10.544 | 0 | 47.243 | 0.482 | 0.611 | 0 | 0 |
| Goodwill en immateriële activa
| 113.234 | 238.233 | 257.455 | 312.347 | 401.332 | 487.198 | 512.197 | 316.607 | 65.609 | 1,168.562 | 413.81 | 947.244 | 57.494 | 28.332 | 47.243 | 0.482 | 0.611 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 4,002.227 | 3,143.256 | 2,029.336 | 0 | -59.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.053 | 6.645 | 5.92 | 7.268 | 22.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.235 | 1.83 | 1.83 |
| Overige niet-vlottende activa
| 0 | -4,002.227 | -3,143.256 | -2,029.336 | 0.27 | 169.721 | 0 | 0 | 21.693 | 0 | 0 | 131.915 | 230 | 0 | 0 | 0 | 0 | 0.611 | 9.546 |
| Totaal niet-vlottende activa
| 3,119.217 | 4,023.382 | 3,151.823 | 2,226.406 | 1,823.027 | 1,190.488 | 926.859 | 345.487 | 99.259 | 1,188.825 | 440.054 | 1,120.388 | 302.654 | 28.849 | 47.366 | 0.567 | 1.846 | 2.441 | 11.406 |
| Totaal activa
| 3,842.422 | 4,439.232 | 3,437.24 | 2,558.023 | 2,318.237 | 2,505.464 | 1,852.8 | 1,729.568 | 147.775 | 1,413.891 | 694.319 | 1,291.584 | 545.752 | 51.082 | 80.202 | 40.655 | 9.14 | 5.615 | 66.221 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 129.439 | 147.271 | 52.811 | 68.195 | 130.622 | 537.769 | 30.353 | 46.093 | 10.326 | 5.281 | 7.854 | 37.497 | 28.044 | 11.764 | 0.092 | 0.092 | 0.457 | 0.17 | 0.089 |
| Kortlopende schulden
| 1,245.169 | 1,884.935 | 1,806.691 | 1,090.813 | 682.261 | 119.8 | 55.897 | 183.635 | 27.32 | 27.32 | 0 | 24.801 | 0.021 | 0.249 | 0 | 3.724 | 13.527 | 9.118 | 23.361 |
| Belastingschulden
| 52.149 | 51.616 | 36.089 | 52.742 | 65.6 | 56.337 | 39.613 | 14.584 | 0 | 5.252 | 7.506 | 4.675 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0.016 |
| Uitgestelde opbrengsten
| 20.669 | 59.673 | 31.149 | 1.529 | 0 | 0 | 0 | 0 | 0 | 100.584 | 0 | 56.63 | 48.212 | 3.889 | 0 | 2.806 | 2.188 | 0 | 0.016 |
| Overige kortlopende verplichtingen
| 377.437 | 383.818 | 124.034 | 78.226 | 60.473 | 78.986 | 81.13 | 129.659 | 57.626 | 95.372 | 58.134 | 73.079 | 66.47 | 1.988 | 9.215 | 10.447 | 3.628 | 9.052 | 2.148 |
| Totaal kortlopende verplichtingen
| 1,824.863 | 2,527.313 | 2,050.774 | 1,291.505 | 938.956 | 792.892 | 206.993 | 373.971 | 95.272 | 133.225 | 73.494 | 140.052 | 94.539 | 14.001 | 9.307 | 14.263 | 17.612 | 18.34 | 25.614 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 990.498 | 824.402 | 260.136 | 39.99 | 0 | 0 | 0 | 0 | 148.768 | 160.514 | 0 | 0 | 0 | 0.021 | 0 | 0 | 3.501 | 11 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -25.308 | -39.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.594 | 20.451 | 25.308 | 39.382 | 53.667 | 65.83 | 73.95 | 36.737 | 6.804 | 142.869 | 9.772 | 45.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.251 | 8.778 | 0 | 0 | 0 | 0 | 24.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.046 |
| Totaal niet-vlottende verplichtingen
| 1,009.343 | 853.631 | 285.444 | 79.372 | 53.667 | 65.83 | 98.3 | 36.737 | 155.572 | 303.383 | 9.772 | 45.705 | 28.065 | 0.021 | 0.092 | 3.816 | 3.501 | 11 | 9.046 |
| Totaal passiva
| 2,834.206 | 3,380.944 | 2,336.218 | 1,370.877 | 992.623 | 858.722 | 305.293 | 410.708 | 250.844 | 436.608 | 83.266 | 185.757 | 94.539 | 14.022 | 9.307 | 14.263 | 21.113 | 29.34 | 34.66 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 1,708.157 | 1,673.251 | 28.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 952.218 | 952.218 | 952.218 | 952.218 | 952.218 | 952.884 | 952.884 | 952.884 | 275.492 | 244.592 | 232.692 | 193.282 | 154.282 | 125 | 125 | 65 | 20 | 0 | 0 |
| Ingehouden winsten
| -1,791.128 | -1,735.471 | -1,688.667 | -1,561.717 | -1,463.151 | -1,271.01 | -1,319.999 | -1,519.139 | -1,486.912 | 0 | 0 | -214.711 | 0 | 0 | -100.158 | -74.623 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -38.685 | 27.314 | 15.416 | -28.564 | 0 | -29.995 | -42.98 | -43.864 | 0 | 0 | -23.343 | -8.237 | -2.632 | -0.834 | -0.635 | -0.585 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,759.494 | 1,759.494 | 1,761.387 | 1,702.366 | 1,749.188 | 1,796.283 | 1,832.493 | 1,856.328 | 1,079.978 | 390.046 | 943.621 | 828.355 | 457.855 | -105.53 | 28.463 | 18.425 | 36.53 | -45.315 | 20.027 |
| Totaal eigen vermogen van aandeelhouders
| 881.899 | 1,003.555 | 1,038.461 | 1,121.431 | 1,238.255 | 1,510.455 | 1,442.406 | 1,290.073 | -131.442 | 634.638 | 556.456 | 1,083.374 | 451.213 | 37.06 | 70.895 | 26.392 | -11.973 | -23.725 | 31.561 |
| Totaal eigen vermogen
| 1,008.216 | 1,058.288 | 1,101.022 | 1,187.146 | 1,325.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 3,842.422 | 4,439.232 | 3,437.24 | 2,558.023 | 2,318.237 | 2,505.464 | 1,852.8 | 1,729.568 | 147.775 | 1,413.891 | 694.319 | 1,291.584 | 545.752 | 51.082 | 80.202 | 40.655 | 9.14 | 5.615 | 66.221 |