Neo Telemedia Limited (8167.HK) - Balance Sheet Statement

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8167.HK
Financials

0.021 (HKD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	-25.308	-39.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	3.251	8.778	0	0	0	0	24.35	0	0	0	0	0	0	0	0	0	0	0	9.046
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	1,708.157	1,673.251	28.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Neo Telemedia Limited

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