Singapore markets close in 1 hour 47 minutes

Neo Telemedia Limited (8167.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.021+0.003 (+16.67%)
As of 04:08PM HKT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,607
20,198
31,143
Total cash
17,607
20,198
31,143
Net receivables
146,929
142,660
90,808
Inventory
330
2,276
2,417
Total current assets
723,205
415,850
285,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,999,930
3,966,785
3,027,305
Accumulated depreciation
-227,645
-188,281
-138,857
Net property, plant and equipment
2,999,930
3,778,504
2,888,448
Goodwill
50,859
116,047
116,047
Intangible assets
62,375
122,186
141,408
Total non-current assets
3,119,217
4,023,382
3,151,823
Total assets
3,842,422
4,439,232
3,437,240
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
927,706
1,841,800
1,601,122
Accounts payable
129,439
147,271
52,811
Total current liabilities
1,824,863
2,527,313
2,050,774
Non-current liabilities
Deferred tax liabilities
15,594
20,451
25,308
Total non-current liabilities
1,009,343
853,631
285,444
Total liabilities
2,834,206
3,380,944
2,336,218
Stockholders' equity
Common stock
952,218
952,218
952,218
Retained earnings
-1,791,128
-1,735,471
-
Total stockholders' equity
881,899
1,003,555
1,038,461
Total liabilities and stockholders' equity
3,842,422
4,439,232
3,437,240