Neo Telemedia Limited
シンボルマーク: 8167.HK
HKSE
0.021
HKD今日の市場価格
-0.7534
PER(株価収益率
0.0096
PEGレシオ
199.97M
MRK キャップ
- 0.00%
DIV利回り
Neo Telemedia Limited (8167-HK) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17.6 | 20.2 | 31.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 136.9 | 142.7 | 72.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 370 | 181.7 | 122 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.3 | 2.3 | 2.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 335.3 | 211.7 | 129.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 723.2 | 415.9 | 285.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2963.5 | 3778.5 | 2888.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 50.9 | 116 | 116 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 98.8 | 122.2 | 141.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 149.6 | 238.2 | 257.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3036.3 | 4002.2 | 3143.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.1 | 6.6 | 5.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3036.3 | -4002.2 | -3143.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3119.2 | 4023.4 | 3151.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3842.4 | 4439.2 | 3437.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 129.4 | 147.3 | 52.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1361.4 | 1884.9 | 1806.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 52.1 | 51.6 | 36.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 990.5 | 824.4 | 260.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -25.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 313.3 | 435.4 | 160.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1009.3 | 853.6 | 285.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1424.2 | 867.5 | 465.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2834.2 | 3380.9 | 2336.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 38.7 | 1708.2 | 1673.3 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 952.2 | 952.2 | 952.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1791.1 | -1735.5 | -1688.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -38.7 | 27.3 | 15.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1720.8 | 51.3 | 86.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 881.9 | 1003.6 | 1038.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3842.4 | 4439.2 | 3437.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 126.3 | 54.7 | 62.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1008.2 | 1058.3 | 1101 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 136.9 | 142.7 | 72.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2351.9 | 2709.3 | 2066.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2334.3 | 2689.1 | 2035.7 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6 | -61.5 | -140 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 142.7 | 116.5 | 87.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -114.5 | 238.5 | 63.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -23.2 | -46.4 | 33.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1.8 | 0.2 | 2.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -6.4 | 91.6 | -17.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -86.7 | 193.2 | 44.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -113 | 1.1 | 25.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -256.6 | -918.1 | -370.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 331 | 5.2 | -19.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 803.3 | 767.6 | 72.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 877.7 | -145.3 | -316.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -588.3 | -605.7 | -439.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -211.8 | 448.1 | 737.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -800 | -157.6 | 297.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.5 | -2.8 | -4.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.6 | -10.9 | 13.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17.6 | 20.2 | 31.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.2 | 31.1 | 17.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -78.7 | 294.7 | 36.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -256.6 | -918.1 | -370.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -335.4 | -623.4 | -333.5 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 532.4 | 615.2 | 464.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 472.3 | 498.3 | 394.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 60.1 | 116.9 | 70.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -2.1 | -1.2 | -1.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 159.3 | 176.8 | 176.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 631.6 | 675 | 570.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 1 | 1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 112.4 | 46.9 | 17.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 134.6 | -3.1 | -38.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | -1.2 | -1.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 134.6 | -3.1 | -38.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 112.4 | 46.9 | 17.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 142.7 | 116.5 | 87.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -128.6 | -58.3 | -101.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6 | -61.5 | -140 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.6 | 9.9 | -12.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -5.6 | -71.4 | -127.6 |
よくある質問
Neo Telemedia Limited8167.HK 総資産とは何ですか?
Neo Telemedia Limited (8167.HK) 総資産は 3842422000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.052 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.012.
企業の純利益率は?
純利益率は -0.560 である.
企業の総収入は?
総収入は -0.315 である.
Neo Telemedia Limited (8167.HK) 純利益(純利益)とは何ですか?
純利益(純利益)は -5573000.000.
負債総額は?
負債合計は 2351918000.000 である.
営業費用はいくらですか?
営業費用は 159280000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.