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New Media Lab Limited (1284.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3000.000 (0.00%)
At close: 02:40PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
142,738
19,930
23,525
31,466
Total cash
142,738
19,930
23,525
31,466
Net receivables
62,663
71,470
78,814
63,417
Total current assets
212,736
101,344
112,428
98,956
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,006
94,295
105,690
47,343
Accumulated depreciation
-13,079
-8,896
-6,005
-28,753
Net property, plant and equipment
71,927
85,399
99,685
18,590
Intangible assets
256
408
725
1,016
Total non-current assets
75,831
89,275
103,788
23,460
Total assets
288,567
190,619
216,216
122,416
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
21,000
35,000
10,318
Accounts payable
6,398
6,107
5,439
8,037
Total current liabilities
36,205
59,608
102,932
52,524
Non-current liabilities
Total non-current liabilities
51,631
59,513
69,249
14,898
Total liabilities
87,836
119,121
172,181
67,422
Stockholders' equity
Common stock
6,000
0
0
0
Retained earnings
-17,432
-21,957
-49,388
-38,437
Total stockholders' equity
200,731
71,498
44,035
54,994
Total liabilities and stockholders' equity
288,567
190,619
216,216
122,416