Neo Telemedia Limited
HKEX:8167.HK
0.021 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -14.098 | 14.098 | -154.556 | 17.607 | -116.637 | 116.637 | 20.198 | 100.462 | 31.143 | 26.31 | 17.926 | 24.902 | 36.747 | 44.336 | 164.437 | 177.28 | 210.927 | 679.749 | 1,111.947 | 60.882 | 31.668 | 72.6 | 48.607 | 9.559 | 7.671 | 4.155 | 12.202 | 5.527 |
| Short Term Investments
| 28.196 | 0 | 309.112 | 136.949 | 233.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.9 | 23.032 | 48.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.098 | 14.098 | 154.556 | 17.607 | 116.637 | 116.637 | 20.198 | 100.462 | 31.143 | 26.31 | 17.926 | 24.902 | 36.747 | 44.336 | 224.337 | 200.312 | 259.558 | 679.749 | 1,111.947 | 60.882 | 31.668 | 72.6 | 48.607 | 9.559 | 7.671 | 4.155 | 12.202 | 5.527 |
| Net Receivables
| 0 | 159.289 | 0 | 369.998 | 0 | 161.638 | 0 | 0 | 0 | 0 | 0 | 420.981 | 0 | 0 | 0 | 0 | 0 | 0 | 225.132 | 0 | 14.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.255 | 0 | 0.33 | 0 | 2.202 | 2.276 | 2.643 | 2.417 | 2.976 | 4.878 | 12.036 | 5.067 | 12.013 | 8.124 | 13.511 | 26.033 | 43.513 | 25.286 | 1.092 | 0.277 | 0.376 | 0.578 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 554.75 | 0 | 335.27 | 0 | 678.152 | 393.376 | 0 | 0 | 222.716 | 308.813 | 8.915 | 453.396 | 1,030.223 | 1,082.515 | 501.593 | 640.35 | 356.934 | 21.716 | 77.649 | 1.781 | 52.364 | 175.881 | 247.534 | 50.715 | 194.495 | 158.994 | 76.022 |
| Total Current Assets
| 14.098 | 728.392 | 154.556 | 723.205 | 116.637 | 796.991 | 415.85 | 477.114 | 285.417 | 252.002 | 331.617 | 466.834 | 495.21 | 1,086.572 | 1,314.976 | 715.416 | 925.941 | 1,080.196 | 1,384.081 | 139.623 | 48.516 | 125.34 | 225.066 | 257.093 | 254.265 | 198.65 | 171.196 | 81.549 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,059.564 | 0 | 2,963.548 | 0 | 3,269.909 | 3,778.504 | 3,655.266 | 2,888.448 | 2,132.751 | 1,906.791 | 1,879.395 | 1,399.122 | 825.971 | 593 | 449.09 | 414.662 | 319.734 | 28.88 | 34.596 | 11.957 | 45.063 | 20.263 | 16.214 | 26.244 | 42.965 | 41.229 | 14.449 |
| Goodwill
| 0 | 50.859 | 0 | 50.859 | 0 | 87.105 | 116.047 | 116.047 | 116.047 | 116.047 | 116.047 | 131.235 | 131.235 | 195.139 | 195.139 | 196.448 | 195.139 | 286.88 | 121.741 | 58.72 | 6.403 | 329.017 | 1,124.059 | 351.528 | 351.528 | 884.05 | 758.38 | 46.95 |
| Intangible Assets
| 0 | 52.661 | 0 | 98.757 | 0 | 72.089 | 122.186 | 91.517 | 141.408 | 111.151 | 196.3 | 253.14 | 270.097 | 273.401 | 292.059 | 299.13 | 317.058 | 153.064 | 194.866 | 145.642 | 59.206 | 235.26 | 44.503 | 53.491 | 62.282 | 204.267 | 188.864 | 8.91 |
| Goodwill and Intangible Assets
| 0 | 103.52 | 0 | 149.616 | 0 | 159.194 | 238.233 | 207.564 | 257.455 | 227.198 | 312.347 | 384.375 | 401.332 | 468.54 | 487.198 | 495.578 | 512.197 | 439.944 | 316.607 | 204.362 | 65.609 | 564.277 | 1,168.562 | 405.019 | 413.81 | 1,088.317 | 947.244 | 55.86 |
| Long Term Investments
| 0 | 3,149.143 | 0 | 3,036.315 | 0 | 3,043.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 6.748 | 0 | 6.053 | 0 | 4.937 | 6.645 | 6.825 | 5.92 | 5.856 | 7.268 | 19.673 | 22.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -14.098 | -3,149.143 | -154.556 | -3,036.315 | 0 | -3,043.78 | 0 | 8.111 | 0 | 0 | 0 | 0 | 0.27 | 0.572 | 169.721 | 199.303 | 0 | 0 | 0 | 0 | 21.693 | 0 | 0 | 0 | 0 | 0 | 131.915 | 350 |
| Total Non-Current Assets
| -14.098 | 3,169.832 | -154.556 | 3,119.217 | 0 | 3,434.04 | 4,023.382 | 3,877.766 | 3,151.823 | 2,365.805 | 2,226.406 | 2,283.443 | 1,823.027 | 1,295.083 | 1,190.488 | 1,143.971 | 926.859 | 759.678 | 345.487 | 238.958 | 99.259 | 609.34 | 1,188.825 | 421.233 | 440.054 | 1,131.282 | 1,120.388 | 420.309 |
| Total Assets
| 0 | 3,898.224 | 0 | 3,842.422 | 0 | 4,231.031 | 4,439.232 | 4,354.88 | 3,437.24 | 2,617.807 | 2,558.023 | 2,750.277 | 2,318.237 | 2,381.655 | 2,505.464 | 1,859.387 | 1,852.8 | 1,839.874 | 1,729.568 | 378.581 | 147.775 | 734.68 | 1,413.891 | 678.326 | 694.319 | 1,329.932 | 1,291.584 | 501.858 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 144.366 | 0 | 129.439 | 0 | 158.222 | 147.271 | 87.798 | 52.811 | 76.74 | 68.195 | 142.94 | 130.622 | 162.743 | 537.769 | 44.045 | 30.353 | 36.352 | 46.093 | 7.404 | 10.326 | 5.16 | 5.281 | 8.068 | 7.854 | 20.254 | 37.497 | 0.948 |
| Short Term Debt
| 0 | 1,386.008 | 0 | 1,361.42 | 0 | 1,797.221 | 1,884.935 | 2,363.412 | 1,806.691 | 1,206.267 | 1,090.813 | 1,115.757 | 682.261 | 241.74 | 119.8 | 57.58 | 55.897 | 35.1 | 183.635 | 222.827 | 0 | 0 | 27.32 | 0 | 0 | 0 | 24.801 | 0 |
| Tax Payables
| 0 | 50.378 | 0 | 52.149 | 0 | 49.892 | 51.616 | 36.336 | 36.089 | 18.183 | 52.742 | 62.812 | 65.6 | 55.21 | 56.337 | 44.493 | 39.613 | 15.464 | 14.584 | 0.391 | 0 | 5.236 | 5.252 | 12.33 | 7.506 | 12.869 | 4.675 | 0 |
| Deferred Revenue
| 0 | 28.754 | 0 | 20.669 | 0 | 188.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.584 | 0 | 0 | 0 | 56.63 | 0 |
| Other Current Liabilities
| 0 | 565.022 | 0 | 313.335 | 0 | 352.324 | 495.107 | 536.326 | 191.272 | 155.334 | 132.497 | 138.36 | 126.073 | 209.981 | 135.323 | 129.62 | 120.743 | 238.797 | 144.243 | 103.859 | 84.946 | 52.804 | 0.04 | 35.15 | 65.64 | 44.96 | 21.124 | 47.385 |
| Total Current Liabilities
| 0 | 2,124.15 | 0 | 1,824.863 | 0 | 2,495.77 | 2,527.313 | 2,987.536 | 2,050.774 | 1,438.341 | 1,291.505 | 1,397.057 | 938.956 | 614.464 | 792.892 | 231.245 | 206.993 | 310.249 | 373.971 | 334.09 | 95.272 | 57.964 | 133.225 | 43.218 | 73.494 | 65.214 | 140.052 | 48.333 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 921.378 | 0 | 990.498 | 0 | 565.629 | 824.402 | 256.054 | 260.136 | 34.771 | 39.99 | 16.819 | 0 | 78.21 | 0 | 0 | 0 | 0 | 0 | 0 | 148.768 | 145.236 | 160.514 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,172.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 13.165 | 0 | 15.594 | 0 | 18.022 | 20.451 | 22.879 | 25.308 | 27.736 | 39.382 | 49.785 | 53.667 | 61.634 | 65.83 | 69.78 | 73.95 | 32.632 | 36.737 | 29.142 | 6.804 | 38.691 | 142.869 | 7.781 | 9.772 | 51.067 | 45.705 | 0 |
| Other Non-Current Liabilities
| 0 | 3.108 | 0 | 3.251 | 0 | 3.376 | 8.778 | -2,163.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.35 | 27.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.948 |
| Total Non-Current Liabilities
| 0 | 937.651 | 0 | 1,009.343 | 0 | 587.027 | 853.631 | 287.557 | 285.444 | 62.507 | 79.372 | 66.604 | 53.667 | 139.844 | 65.83 | 69.78 | 98.3 | 59.714 | 36.737 | 29.142 | 155.572 | 183.927 | 303.383 | 7.781 | 9.772 | 51.067 | 45.705 | 0.948 |
| Total Liabilities
| 0 | 3,061.801 | 0 | 2,834.206 | 0 | 3,082.797 | 3,380.944 | 3,275.093 | 2,336.218 | 1,500.848 | 1,370.877 | 1,463.661 | 992.623 | 754.308 | 858.722 | 301.025 | 305.293 | 369.963 | 410.708 | 363.232 | 250.844 | 241.891 | 436.608 | 50.999 | 83.266 | 116.281 | 185.757 | 48.333 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 75.185 | 0 | 38.685 | 0 | 1,705.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 952.218 | 0 | 952.218 | 0 | 952.218 | 952.218 | 952.218 | 952.218 | 952.218 | 952.218 | 952.218 | 952.218 | 952.218 | 952.884 | 952.884 | 952.884 | 952.884 | 952.884 | 615.584 | 275.492 | 275.492 | 244.592 | 232.692 | 232.692 | 227.157 | 193.282 | 154.282 |
| Retained Earnings
| 0 | -1,914.81 | 0 | -1,791.128 | 0 | -1,695.492 | 0 | 0 | 0 | -1,608.221 | -1,561.717 | -1,500.054 | -1,463.151 | -1,247.484 | -1,271.01 | -1,301.935 | -1,319.999 | -1,366.533 | -1,519.139 | -1,507.447 | -1,486.912 | -974.955 | 0 | -660.502 | 0 | -228.055 | -214.711 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 721.717 | -75.185 | 881.899 | -38.685 | 0 | -9.881 | 0 | 0 | 0 | 0 | -99.032 | 0 | -67.267 | 0 | -29.995 | 0 | -42.98 | 0 | -43.864 | 0 | 0 | 0 | 0 | 0 | -23.343 | 0 | -8.237 | 0 |
| Other Total Stockholders Equity
| 114.706 | 1,684.309 | 126.317 | 1,720.809 | 0 | 54.121 | 51.337 | 68.72 | 86.243 | 1,718.76 | 1,829.962 | 1,757.148 | 1,816.455 | 1,786.252 | 1,858.576 | 1,790.946 | 1,852.501 | 1,840.821 | 1,900.192 | 882.124 | 1,079.978 | 1,093.452 | 390.046 | 999.994 | 347.107 | 1,184.224 | 1,113.04 | 299.243 |
| Total Shareholders Equity
| 836.423 | 721.717 | 1,008.216 | 881.899 | 1,148.234 | 1,006.339 | 1,003.555 | 1,020.938 | 1,038.461 | 1,062.757 | 1,121.431 | 1,209.312 | 1,238.255 | 1,490.986 | 1,510.455 | 1,441.895 | 1,442.406 | 1,427.172 | 1,290.073 | -9.739 | -131.442 | 393.989 | 634.638 | 572.184 | 556.456 | 1,183.326 | 1,083.374 | 453.525 |
| Total Equity
| 836.423 | 836.423 | 1,008.216 | 1,008.216 | 1,148.234 | 1,148.234 | 1,058.288 | 1,079.787 | 1,038.461 | 1,062.757 | 1,121.431 | 1,209.312 | 1,238.255 | 1,490.986 | 1,510.455 | 1,441.895 | 1,442.406 | 1,427.172 | 1,290.073 | -9.739 | -131.442 | 393.989 | 634.638 | 572.184 | 556.456 | 1,183.326 | 1,083.374 | 453.525 |
| Total Liabilities & Shareholders Equity
| 836.423 | 3,898.224 | 1,008.216 | 3,842.422 | 0 | 4,231.031 | 4,439.232 | 4,354.88 | 3,437.24 | 2,617.807 | 2,558.023 | 2,750.277 | 2,318.237 | 2,381.655 | 2,505.464 | 1,859.387 | 1,852.8 | 1,839.874 | 1,729.568 | 378.581 | 147.775 | 734.68 | 1,413.891 | 678.326 | 694.319 | 1,329.932 | 1,291.584 | 501.858 |