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Public company info - Neo Telemedia Ltd. , 08167.HK
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Neo Telemedia Ltd., 08167.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 2,923,081 3,804,377 2,925,978 1,755,473 679,476 593,000 414,662 28,880 11,957 46,594 26,244 41,229 15,160 517 123 85 0 0
Investments 0 0 0 0 270 469 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 723,205 415,850 285,417 331,617 495,210 1,314,976 925,941 1,384,081 48,516 114,890 254,265 171,196 238,245 33,998 34,790 40,088 7,294 3,174
Other Assets 196,136 219,005 225,845 470,933 1,143,281 597,019 512,197 316,607 87,302 582,004 413,810 1,079,159 287,494 28,332 47,243 482 1,846 2,441
Total Assets 3,842,422 4,439,232 3,437,240 2,558,023 2,318,237 2,505,464 1,852,800 1,729,568 147,775 743,488 694,319 1,291,584 540,899 62,847 82,156 40,655 9,140 5,615
Long Term Debt 990,498 824,402 260,136 39,990 0 0 0 0 148,768 142,240 0 0 0 21 0 0 1,031 11,000
Other Long Term Liabilities 18,845 29,229 25,308 39,382 53,667 65,830 98,300 36,737 6,804 41,366 9,772 45,705 0 0 0 0 2,470 0
Current Liabilities 1,824,863 2,527,313 2,050,774 1,291,505 938,956 792,892 206,993 373,971 95,272 58,318 73,494 360,552 89,686 25,766 11,261 14,263 17,612 18,340
Share Capital 952,218 952,218 952,218 952,218 952,218 952,884 952,884 952,884 275,492 255,492 232,692 193,282 154,282 125,000 125,000 65,000 20,000 4,000
Reserves -70,319 51,337 86,243 169,213 286,037 557,571 489,522 337,189 -406,934 141,584 323,764 669,592 296,931 -87,940 -54,105 -38,608 -31,973 -27,725
Equity 881,899 1,003,555 1,038,461 1,121,431 1,238,255 1,510,455 1,442,406 1,290,073 -131,442 397,076 556,456 862,874 451,213 37,060 70,895 26,392 -11,973 -23,725
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 330 2,276 2,417 4,878 5,067 8,124 26,033 25,286 277 614 0 0 0 0 0 25,580 2,772 2,815
Cash On Hand 17,607 20,198 31,143 17,926 36,747 164,437 188,882 1,111,947 31,668 10,966 7,671 12,202 148,168 1,456 19,752 12,676 1,608 85
Short Term Debt 1,245,169 1,884,935 1,806,691 1,090,813 682,261 119,800 55,897 183,635 27,320 27,320 0 24,801 21 249 0 3,724 13,527 13,758
Total Debt 2,235,667 2,709,337 2,066,827 1,130,803 682,261 119,800 55,897 183,635 176,088 169,560 0 24,801 21 270 0 3,724 14,558 24,758
Auditor's Opinion 1 1 1 1 1 1 1 2 2 1 2 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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