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01284 NEW MEDIA LAB

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  • 0.300
  • +0.010+3.45%
Market Closed Apr 25 16:08 CST
180.00MMarket Cap13.64P/E (TTM)

NEW MEDIA LAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-23.69%14.4M
----
-59.72%18.87M
----
11.22%46.84M
----
-9.80%42.12M
5.94%24.98M
44.03%46.7M
--23.58M
Profit adjustment
Interest (income) - adjustment
-72.51%-5.38M
----
-3,255.91%-3.12M
----
-97.87%-93K
----
-104.35%-47K
-31.58%-25K
37.84%-23K
---19K
Impairment and provisions:
-4.05%-1.23M
----
-229.44%-1.19M
----
-16.88%-360K
----
-516.22%-308K
20.09%508K
102.72%74K
--423K
-Impairment of trade receivables (reversal)
-4.05%-1.23M
----
-229.44%-1.19M
----
-117.09%-360K
----
2,747.30%2.11M
20.09%508K
102.72%74K
--423K
-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:
-10.57%15.17M
----
-0.66%16.97M
----
21.86%17.08M
----
23.52%14.02M
3.56%9.02M
-25.21%11.35M
--8.71M
-Amortization of intangible assets
52.94%520K
----
-27.66%340K
----
12.71%470K
----
121.81%417K
246.07%308K
--188K
--89K
Financial expense
-27.19%2.74M
----
-33.06%3.77M
----
78.09%5.63M
----
73.86%3.16M
15.40%1.68M
-53.85%1.82M
--1.46M
Special items
--15K
----
----
----
----
----
-245.20%-1.22M
-191.53%-1.03M
-158.39%-354K
---354K
Operating profit before the change of operating capital
-27.15%25.71M
----
-48.92%35.3M
----
19.66%69.1M
----
-3.46%57.75M
3.96%35.13M
22.98%59.82M
--33.79M
Change of operating capital
Accounts receivable (increase)decrease
-20.64%7.93M
----
29.71%9.99M
----
144.01%7.7M
----
-296.90%-17.5M
-116.54%-2.64M
-73.56%8.89M
--15.97M
Accounts payable increase (decrease)
40.82%2.64M
----
115.32%1.87M
----
-263.49%-12.23M
----
190.68%7.48M
494.00%4.07M
-2.47%-8.25M
---1.03M
prepayments (increase)decrease
-90.66%464K
----
916.78%4.97M
----
91.45%-608K
----
-764.15%-7.11M
-15.57%-5.05M
126.50%1.07M
---4.37M
Cash  from business operations
-29.51%36.74M
----
-18.50%52.13M
----
57.49%63.96M
----
-33.99%40.61M
-28.96%31.51M
-12.32%61.53M
--44.36M
Hong Kong profits tax paid
83.43%-1.71M
----
-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
-16.25%35.04M
-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
Cash flow from investment activities
Interest received - investment
59.45%4.84M
----
37,812.50%3.03M
----
60.00%8K
----
-78.26%5K
-78.95%4K
-37.84%23K
--19K
Sale of fixed assets
----
----
----
----
----
----
----
----
-43.68%49K
--42K
Purchase of fixed assets
4.32%-1.2M
----
94.22%-1.25M
----
-332.75%-21.63M
----
-2,616.30%-5M
-4,900.00%-4.75M
84.84%-184K
---95K
Purchase of intangible assets
-879.79%-1.84M
----
-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
12.74%1.8M
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
Net cash before financing
-15.19%36.84M
-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
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
Refund
----
----
53.86%-28M
----
-488.16%-60.69M
----
75.22%-10.32M
72.68%-10.32M
40.08%-41.64M
---37.77M
Issuing shares
----
----
--124.63M
----
----
----
----
----
----
----
Interest paid - financing
27.19%-2.74M
----
33.06%-3.77M
----
-78.09%-5.63M
----
-73.86%-3.16M
-15.40%-1.68M
53.85%-1.82M
---1.46M
Dividends paid - financing
-72.20%-17.22M
----
16.67%-10M
----
72.73%-12M
----
-109.52%-44M
-193.33%-44M
53.33%-21M
---15M
Other items of the financing business
----
80.76%-6.05M
----
-931.64%-31.47M
----
---3.05M
----
----
----
----
Net cash from financing operations
-137.13%-29.44M
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
Effect of rate
-261.18%-137K
57.78%-19K
165.63%85K
-136.84%-45K
500.00%32K
---19K
-108.60%-8K
-112.96%-7K
269.09%93K
--54K
Net Cash
-93.97%7.4M
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
Begining period cash
616.20%142.74M
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
Cash at the end
5.09%150M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
--19.93M
----
----
----
----
----
Cash and cash equivalent balance
----
----
----
----
--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)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -23.69%14.4M-----59.72%18.87M----11.22%46.84M-----9.80%42.12M5.94%24.98M44.03%46.7M--23.58M
Profit adjustment
Interest (income) - adjustment -72.51%-5.38M-----3,255.91%-3.12M-----97.87%-93K-----104.35%-47K-31.58%-25K37.84%-23K---19K
Impairment and provisions: -4.05%-1.23M-----229.44%-1.19M-----16.88%-360K-----516.22%-308K20.09%508K102.72%74K--423K
-Impairment of trade receivables (reversal) -4.05%-1.23M-----229.44%-1.19M-----117.09%-360K----2,747.30%2.11M20.09%508K102.72%74K--423K
-Other impairments and provisions ---------------------------2.42M------------
Asset sale loss (gain): -------------------------88.85%29K200.00%1K--260K---1K
-Loss (gain) on sale of property, machinery and equipment -------------------------88.85%29K200.00%1K--260K---1K
Depreciation and amortization: -10.57%15.17M-----0.66%16.97M----21.86%17.08M----23.52%14.02M3.56%9.02M-25.21%11.35M--8.71M
-Amortization of intangible assets 52.94%520K-----27.66%340K----12.71%470K----121.81%417K246.07%308K--188K--89K
Financial expense -27.19%2.74M-----33.06%3.77M----78.09%5.63M----73.86%3.16M15.40%1.68M-53.85%1.82M--1.46M
Special items --15K---------------------245.20%-1.22M-191.53%-1.03M-158.39%-354K---354K
Operating profit before the change of operating capital -27.15%25.71M-----48.92%35.3M----19.66%69.1M-----3.46%57.75M3.96%35.13M22.98%59.82M--33.79M
Change of operating capital
Accounts receivable (increase)decrease -20.64%7.93M----29.71%9.99M----144.01%7.7M-----296.90%-17.5M-116.54%-2.64M-73.56%8.89M--15.97M
Accounts payable increase (decrease) 40.82%2.64M----115.32%1.87M-----263.49%-12.23M----190.68%7.48M494.00%4.07M-2.47%-8.25M---1.03M
prepayments (increase)decrease -90.66%464K----916.78%4.97M----91.45%-608K-----764.15%-7.11M-15.57%-5.05M126.50%1.07M---4.37M
Cash  from business operations -29.51%36.74M-----18.50%52.13M----57.49%63.96M-----33.99%40.61M-28.96%31.51M-12.32%61.53M--44.36M
Hong Kong profits tax paid 83.43%-1.71M-----132.05%-10.29M----58.26%-4.43M----48.30%-10.62M99.04%-164K---20.55M---17.06M
Special items of business -----32.72%20.97M----9.86%31.17M------28.37M----------------
Net cash from operations -16.25%35.04M-32.72%20.97M-29.71%41.84M9.86%31.17M98.49%59.53M--28.37M-26.82%29.99M14.85%31.35M-41.60%40.98M--27.3M
Cash flow from investment activities
Interest received - investment 59.45%4.84M----37,812.50%3.03M----60.00%8K-----78.26%5K-78.95%4K-37.84%23K--19K
Sale of fixed assets ---------------------------------43.68%49K--42K
Purchase of fixed assets 4.32%-1.2M----94.22%-1.25M-----332.75%-21.63M-----2,616.30%-5M-4,900.00%-4.75M84.84%-184K---95K
Purchase of intangible assets -879.79%-1.84M-----22.88%-188K-----21.43%-153K----89.53%-126K94.87%-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 12.74%1.8M60.96%-825K107.32%1.59M89.48%-2.11M-325.36%-21.77M---20.08M-288.98%-5.12M-292.73%-4.81M-20.73%-1.32M---1.22M
Net cash before financing -15.19%36.84M-30.67%20.15M15.05%43.43M250.33%29.06M51.80%37.75M--8.29M-37.30%24.87M1.80%26.54M-42.58%39.67M--26.07M
Cash flow from financing activities
New borrowing ---------85.01%7M----33.39%46.69M-----27.05%35M-47.89%25M499.71%47.98M--47.98M
Refund --------53.86%-28M-----488.16%-60.69M----75.22%-10.32M72.68%-10.32M40.08%-41.64M---37.77M
Issuing shares ----------124.63M----------------------------
Interest paid - financing 27.19%-2.74M----33.06%-3.77M-----78.09%-5.63M-----73.86%-3.16M-15.40%-1.68M53.85%-1.82M---1.46M
Dividends paid - financing -72.20%-17.22M----16.67%-10M----72.73%-12M-----109.52%-44M-193.33%-44M53.33%-21M---15M
Other items of the financing business ----80.76%-6.05M-----931.64%-31.47M-------3.05M----------------
Net cash from financing operations -137.13%-29.44M80.76%-6.05M291.62%79.29M-931.64%-31.47M-26.14%-41.38M---3.05M-29.43%-32.8M-196.22%-38.37M79.05%-25.34M---12.95M
Effect of rate -261.18%-137K57.78%-19K165.63%85K-136.84%-45K500.00%32K---19K-108.60%-8K-112.96%-7K269.09%93K--54K
Net Cash -93.97%7.4M684.93%14.09M3,483.60%122.72M-145.94%-2.41M54.28%-3.63M--5.24M-155.39%-7.93M-190.12%-11.82M127.59%14.32M--13.12M
Begining period cash 616.20%142.74M616.20%142.74M-15.28%19.93M-15.28%19.93M-25.24%23.53M--23.53M84.53%31.47M84.53%31.47M-75.29%17.05M--17.05M
Cash at the end 5.09%150M797.29%156.81M616.20%142.74M-39.21%17.48M-15.28%19.93M--28.75M-25.24%23.53M-35.04%19.64M84.53%31.47M--30.23M
Cash balance analysis
Cash and bank balance ------------------19.93M--------------------
Cash and cash equivalent balance ------------------19.93M--------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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