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01284 NEW MEDIA LAB

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Not Open Dec 20 16:08 CST
210.00MMarket Cap11.67P/E (TTM)

NEW MEDIA LAB Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-59.72%18.87M
----
11.22%46.84M
----
-9.80%42.12M
5.94%24.98M
44.03%46.7M
--23.58M
-46.03%32.42M
Profit adjustment
Interest (income) - adjustment
----
-3,255.91%-3.12M
----
-97.87%-93K
----
-104.35%-47K
-31.58%-25K
37.84%-23K
---19K
2.63%-37K
Impairment and provisions:
----
-229.44%-1.19M
----
-16.88%-360K
----
-516.22%-308K
20.09%508K
102.72%74K
--423K
-173.24%-2.72M
-Impairment of trade receivables (reversal)
----
-229.44%-1.19M
----
-117.09%-360K
----
2,747.30%2.11M
20.09%508K
102.72%74K
--423K
-173.24%-2.72M
-Other impairments and provisions
----
----
----
----
----
---2.42M
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
-88.85%29K
200.00%1K
--260K
---1K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-88.85%29K
200.00%1K
--260K
---1K
----
Depreciation and amortization:
----
-0.66%16.97M
----
21.86%17.08M
----
23.52%14.02M
3.56%9.02M
-25.21%11.35M
--8.71M
-13.75%15.17M
-Amortization of intangible assets
----
-27.66%340K
----
12.71%470K
----
121.81%417K
246.07%308K
--188K
--89K
----
Financial expense
----
-33.06%3.77M
----
78.09%5.63M
----
73.86%3.16M
15.40%1.68M
-53.85%1.82M
--1.46M
-23.80%3.94M
Special items
----
----
----
----
----
-245.20%-1.22M
-191.53%-1.03M
-158.39%-354K
---354K
---137K
Operating profit before the change of operating capital
----
-48.92%35.3M
----
19.66%69.1M
----
-3.46%57.75M
3.96%35.13M
22.98%59.82M
--33.79M
-43.82%48.64M
Change of operating capital
Accounts receivable (increase)decrease
----
29.71%9.99M
----
144.01%7.7M
----
-296.90%-17.5M
-116.54%-2.64M
-73.56%8.89M
--15.97M
240.22%33.63M
Accounts payable increase (decrease)
----
115.32%1.87M
----
-263.49%-12.23M
----
190.68%7.48M
494.00%4.07M
-2.47%-8.25M
---1.03M
-209.18%-8.05M
prepayments (increase)decrease
----
916.78%4.97M
----
91.45%-608K
----
-764.15%-7.11M
-15.57%-5.05M
126.50%1.07M
---4.37M
-239.63%-4.04M
Cash  from business operations
----
-18.50%52.13M
----
57.49%63.96M
----
-33.99%40.61M
-28.96%31.51M
-12.32%61.53M
--44.36M
-3.70%70.17M
Hong Kong profits tax paid
----
-132.05%-10.29M
----
58.26%-4.43M
----
48.30%-10.62M
99.04%-164K
---20.55M
---17.06M
----
Special items of business
-32.72%20.97M
----
9.86%31.17M
----
--28.37M
----
----
----
----
----
Net cash from operations
-32.72%20.97M
-29.71%41.84M
9.86%31.17M
98.49%59.53M
--28.37M
-26.82%29.99M
14.85%31.35M
-41.60%40.98M
--27.3M
-3.70%70.17M
Cash flow from investment activities
Interest received - investment
----
37,812.50%3.03M
----
60.00%8K
----
-78.26%5K
-78.95%4K
-37.84%23K
--19K
-2.63%37K
Sale of fixed assets
----
----
----
----
----
----
----
-43.68%49K
--42K
85.11%87K
Purchase of fixed assets
----
94.22%-1.25M
----
-332.75%-21.63M
----
-2,616.30%-5M
-4,900.00%-4.75M
84.84%-184K
---95K
47.38%-1.21M
Purchase of intangible assets
----
-22.88%-188K
----
-21.43%-153K
----
89.53%-126K
94.87%-61K
---1.2M
---1.19M
----
Other items in the investment business
60.96%-825K
----
89.48%-2.11M
----
---20.08M
----
----
----
----
----
Net cash from investment operations
60.96%-825K
107.32%1.59M
89.48%-2.11M
-325.36%-21.77M
---20.08M
-288.98%-5.12M
-292.73%-4.81M
-20.73%-1.32M
---1.22M
50.95%-1.09M
Net cash before financing
-30.67%20.15M
15.05%43.43M
250.33%29.06M
51.80%37.75M
--8.29M
-37.30%24.87M
1.80%26.54M
-42.58%39.67M
--26.07M
-2.21%69.08M
Cash flow from financing activities
New borrowing
----
-85.01%7M
----
33.39%46.69M
----
-27.05%35M
-47.89%25M
499.71%47.98M
--47.98M
--8M
Refund
----
53.86%-28M
----
-488.16%-60.69M
----
75.22%-10.32M
72.68%-10.32M
40.08%-41.64M
---37.77M
---69.5M
Issuing shares
----
--124.63M
----
----
----
----
----
----
----
----
Interest paid - financing
----
33.06%-3.77M
----
-78.09%-5.63M
----
-73.86%-3.16M
-15.40%-1.68M
53.85%-1.82M
---1.46M
23.80%-3.94M
Dividends paid - financing
----
16.67%-10M
----
72.73%-12M
----
-109.52%-44M
-193.33%-44M
53.33%-21M
---15M
---45M
Other items of the financing business
80.76%-6.05M
----
-931.64%-31.47M
----
---3.05M
----
----
----
----
----
Net cash from financing operations
80.76%-6.05M
291.62%79.29M
-931.64%-31.47M
-26.14%-41.38M
---3.05M
-29.43%-32.8M
-196.22%-38.37M
79.05%-25.34M
---12.95M
-582.95%-120.98M
Effect of rate
57.78%-19K
165.63%85K
-136.84%-45K
500.00%32K
---19K
-108.60%-8K
-112.96%-7K
269.09%93K
--54K
79.32%-55K
Net Cash
684.93%14.09M
3,483.60%122.72M
-145.94%-2.41M
54.28%-3.63M
--5.24M
-155.39%-7.93M
-190.12%-11.82M
127.59%14.32M
--13.12M
-198.05%-51.9M
Begining period cash
616.20%142.74M
-15.28%19.93M
-15.28%19.93M
-25.24%23.53M
--23.53M
84.53%31.47M
84.53%31.47M
-75.29%17.05M
--17.05M
322.26%69.01M
Cash at the end
797.29%156.81M
616.20%142.74M
-39.21%17.48M
-15.28%19.93M
--28.75M
-25.24%23.53M
-35.04%19.64M
84.53%31.47M
--30.23M
-75.29%17.05M
Cash balance analysis
Cash and bank balance
----
616.20%142.74M
----
--19.93M
----
----
----
----
----
----
Cash and cash equivalent balance
----
616.20%142.74M
----
--19.93M
----
----
----
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q9)Sep 30, 2021 (FY)Dec 31, 2020 (Q9)Sep 30, 2020 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ---- -59.72%18.87M ---- 11.22%46.84M ---- -9.80%42.12M 5.94%24.98M 44.03%46.7M --23.58M -46.03%32.42M
Profit adjustment
Interest (income) - adjustment ---- -3,255.91%-3.12M ---- -97.87%-93K ---- -104.35%-47K -31.58%-25K 37.84%-23K ---19K 2.63%-37K
Impairment and provisions: ---- -229.44%-1.19M ---- -16.88%-360K ---- -516.22%-308K 20.09%508K 102.72%74K --423K -173.24%-2.72M
-Impairment of trade receivables (reversal) ---- -229.44%-1.19M ---- -117.09%-360K ---- 2,747.30%2.11M 20.09%508K 102.72%74K --423K -173.24%-2.72M
-Other impairments and provisions ---- ---- ---- ---- ---- ---2.42M ---- ---- ---- ----
Asset sale loss (gain): ---- ---- ---- ---- ---- -88.85%29K 200.00%1K --260K ---1K ----
-Loss (gain) on sale of property, machinery and equipment ---- ---- ---- ---- ---- -88.85%29K 200.00%1K --260K ---1K ----
Depreciation and amortization: ---- -0.66%16.97M ---- 21.86%17.08M ---- 23.52%14.02M 3.56%9.02M -25.21%11.35M --8.71M -13.75%15.17M
-Amortization of intangible assets ---- -27.66%340K ---- 12.71%470K ---- 121.81%417K 246.07%308K --188K --89K ----
Financial expense ---- -33.06%3.77M ---- 78.09%5.63M ---- 73.86%3.16M 15.40%1.68M -53.85%1.82M --1.46M -23.80%3.94M
Special items ---- ---- ---- ---- ---- -245.20%-1.22M -191.53%-1.03M -158.39%-354K ---354K ---137K
Operating profit before the change of operating capital ---- -48.92%35.3M ---- 19.66%69.1M ---- -3.46%57.75M 3.96%35.13M 22.98%59.82M --33.79M -43.82%48.64M
Change of operating capital
Accounts receivable (increase)decrease ---- 29.71%9.99M ---- 144.01%7.7M ---- -296.90%-17.5M -116.54%-2.64M -73.56%8.89M --15.97M 240.22%33.63M
Accounts payable increase (decrease) ---- 115.32%1.87M ---- -263.49%-12.23M ---- 190.68%7.48M 494.00%4.07M -2.47%-8.25M ---1.03M -209.18%-8.05M
prepayments (increase)decrease ---- 916.78%4.97M ---- 91.45%-608K ---- -764.15%-7.11M -15.57%-5.05M 126.50%1.07M ---4.37M -239.63%-4.04M
Cash  from business operations ---- -18.50%52.13M ---- 57.49%63.96M ---- -33.99%40.61M -28.96%31.51M -12.32%61.53M --44.36M -3.70%70.17M
Hong Kong profits tax paid ---- -132.05%-10.29M ---- 58.26%-4.43M ---- 48.30%-10.62M 99.04%-164K ---20.55M ---17.06M ----
Special items of business -32.72%20.97M ---- 9.86%31.17M ---- --28.37M ---- ---- ---- ---- ----
Net cash from operations -32.72%20.97M -29.71%41.84M 9.86%31.17M 98.49%59.53M --28.37M -26.82%29.99M 14.85%31.35M -41.60%40.98M --27.3M -3.70%70.17M
Cash flow from investment activities
Interest received - investment ---- 37,812.50%3.03M ---- 60.00%8K ---- -78.26%5K -78.95%4K -37.84%23K --19K -2.63%37K
Sale of fixed assets ---- ---- ---- ---- ---- ---- ---- -43.68%49K --42K 85.11%87K
Purchase of fixed assets ---- 94.22%-1.25M ---- -332.75%-21.63M ---- -2,616.30%-5M -4,900.00%-4.75M 84.84%-184K ---95K 47.38%-1.21M
Purchase of intangible assets ---- -22.88%-188K ---- -21.43%-153K ---- 89.53%-126K 94.87%-61K ---1.2M ---1.19M ----
Other items in the investment business 60.96%-825K ---- 89.48%-2.11M ---- ---20.08M ---- ---- ---- ---- ----
Net cash from investment operations 60.96%-825K 107.32%1.59M 89.48%-2.11M -325.36%-21.77M ---20.08M -288.98%-5.12M -292.73%-4.81M -20.73%-1.32M ---1.22M 50.95%-1.09M
Net cash before financing -30.67%20.15M 15.05%43.43M 250.33%29.06M 51.80%37.75M --8.29M -37.30%24.87M 1.80%26.54M -42.58%39.67M --26.07M -2.21%69.08M
Cash flow from financing activities
New borrowing ---- -85.01%7M ---- 33.39%46.69M ---- -27.05%35M -47.89%25M 499.71%47.98M --47.98M --8M
Refund ---- 53.86%-28M ---- -488.16%-60.69M ---- 75.22%-10.32M 72.68%-10.32M 40.08%-41.64M ---37.77M ---69.5M
Issuing shares ---- --124.63M ---- ---- ---- ---- ---- ---- ---- ----
Interest paid - financing ---- 33.06%-3.77M ---- -78.09%-5.63M ---- -73.86%-3.16M -15.40%-1.68M 53.85%-1.82M ---1.46M 23.80%-3.94M
Dividends paid - financing ---- 16.67%-10M ---- 72.73%-12M ---- -109.52%-44M -193.33%-44M 53.33%-21M ---15M ---45M
Other items of the financing business 80.76%-6.05M ---- -931.64%-31.47M ---- ---3.05M ---- ---- ---- ---- ----
Net cash from financing operations 80.76%-6.05M 291.62%79.29M -931.64%-31.47M -26.14%-41.38M ---3.05M -29.43%-32.8M -196.22%-38.37M 79.05%-25.34M ---12.95M -582.95%-120.98M
Effect of rate 57.78%-19K 165.63%85K -136.84%-45K 500.00%32K ---19K -108.60%-8K -112.96%-7K 269.09%93K --54K 79.32%-55K
Net Cash 684.93%14.09M 3,483.60%122.72M -145.94%-2.41M 54.28%-3.63M --5.24M -155.39%-7.93M -190.12%-11.82M 127.59%14.32M --13.12M -198.05%-51.9M
Begining period cash 616.20%142.74M -15.28%19.93M -15.28%19.93M -25.24%23.53M --23.53M 84.53%31.47M 84.53%31.47M -75.29%17.05M --17.05M 322.26%69.01M
Cash at the end 797.29%156.81M 616.20%142.74M -39.21%17.48M -15.28%19.93M --28.75M -25.24%23.53M -35.04%19.64M 84.53%31.47M --30.23M -75.29%17.05M
Cash balance analysis
Cash and bank balance ---- 616.20%142.74M ---- --19.93M ---- ---- ---- ---- ---- ----
Cash and cash equivalent balance ---- 616.20%142.74M ---- --19.93M ---- ---- ---- ---- ---- ----
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- Ernst & Young -- Ernst & Young -- Ernst & Young -- Ernst & Young -- Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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