Newlink Technology Inc. (9600.HK)
HKD 0.42
(-1.18%)
HKD 0.42
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 947.68 Million | 991.2 Million | 873.33 Million | 258.48 Million | 245.11 Million | 123.68 Million |
| Total Current Assets | 692.91 Million | 759.71 Million | 800.14 Million | 225.48 Million | 215.22 Million | 96.79 Million |
| Cash And Short Term Investments | 330.45 Million | 414.25 Million | 524.25 Million | 69.13 Million | 57.33 Million | 15.51 Million |
| Cash and Cash Equivalents | 330.45 Million | 414.25 Million | 524.25 Million | 69.13 Million | 57.33 Million | 15.51 Million |
| Short Term Investments | - | - | - | 1.66 Million | 2.54 Million | 1.9 Million |
| Net Receivables | 349.71 Million | 336.51 Million | 244.89 Million | 147.75 Million | 97.14 Million | 77.76 Million |
| Inventory | 2.16 Million | 2.24 Million | 1.00 | 1.66 Million | 2.54 Million | -77.76 Million |
| Other Current Assets | 10.56 Million | 6.7 Million | 1.04 Million | 6.93 Million | 58.19 Million | 81.28 Million |
| Total Non-Current Assets | 254.77 Million | 231.48 Million | 73.19 Million | 32.99 Million | 29.89 Million | 26.89 Million |
| Net PPE | 46.26 Million | 22.67 Million | 10.76 Million | 11.58 Million | 16.38 Million | 20.92 Million |
| Good Will And Intangible Assets | 159.08 Million | 166.76 Million | 52.15 Million | 18.19 Million | 11.14 Million | 3.21 Million |
| Good Will | 36.72 Million | 36.72 Million | - | - | - | - |
| Intangible Assets | 122.36 Million | 130.04 Million | 52.15 Million | 18.19 Million | 11.14 Million | 3.21 Million |
| Long-Term Investments | 34.39 Million | 32.13 Million | 6.29 Million | - | - | - |
| Tax Assets | 694 Thousand | 4.28 Million | 1.33 Million | 333 Thousand | 128 Thousand | - |
| Other Non Current Assets | 14.32 Million | 5.62 Million | 2.63 Million | 2.88 Million | 2.24 Million | 2.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 158.78 Million | 108.59 Million | 34.06 Million | 59.1 Million | 58.22 Million | 48.4 Million |
| Total Current Liabilities | 110.25 Million | 69.78 Million | 31.88 Million | 53.06 Million | 47.96 Million | 34.96 Million |
| Account Payables | 71.74 Million | 23.66 Million | 11.65 Million | 6.26 Million | 897 Thousand | 4.51 Million |
| Tax Payables | 6.01 Million | 7.46 Million | 6.88 Million | 7.31 Million | 4.77 Million | 4.46 Million |
| Short Term Debt | 13.59 Million | 21.58 Million | 8.36 Million | 17.63 Million | 39.11 Million | 3.45 Million |
| Deferred Revenue | -5.59 Million | - | - | - | - | 4.46 Million |
| Other Current Liabilities | 30.5 Million | 24.52 Million | 11.86 Million | 29.15 Million | 7.95 Million | 22.52 Million |
| Total Non Current Liabilities | 48.52 Million | 38.81 Million | 2.18 Million | 6.04 Million | 10.25 Million | 13.43 Million |
| Long-Term Debt | 23.78 Million | 13.42 Million | 2.18 Million | 6.04 Million | 10.25 Million | 13.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21 Million | 21.81 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 788.9 Million | 882.61 Million | 839.27 Million | 199.37 Million | 186.89 Million | 75.28 Million |
| Stock Holders Equity | 786.97 Million | 880.15 Million | 837.76 Million | 197.86 Million | 185.39 Million | 75.28 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 4000.00 | 4000.00 | - |
| Retained Earnings | 13.66 Million | 125.95 Million | 108.46 Million | 95.41 Million | 63.39 Million | 30.28 Million |
| Accumulated other comprehensive income | 786.96 Million | 44.11 Million | 19.21 Million | 26.98 Million | 50 Million | 45 Million |
| Common Stock Equity | 786.97 Million | 880.15 Million | 837.76 Million | 197.86 Million | 185.39 Million | 75.28 Million |
| Capital Lease Obligation | 29.37 Million | 16.01 Million | 5.54 Million | 8.68 Million | 12.36 Million | 16.89 Million |
| Total Investments | 34.39 Million | 32.13 Million | 6.29 Million | 1.66 Million | 2.54 Million | 1.9 Million |
| Total Debt | 37.37 Million | 35.01 Million | 10.54 Million | 23.68 Million | 49.36 Million | 16.89 Million |
| Net Debt | -293.08 Million | -379.23 Million | -513.71 Million | -45.44 Million | -7.97 Million | 1.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 945.29 Million | 945.29 Million | 947.68 Million | 947.68 Million | 947.68 Million | 976.49 Million |
| Total Current Assets | 704.32 Million | 704.32 Million | 692.91 Million | 692.91 Million | 692.91 Million | 717.35 Million |
| Cash And Short Term Investments | 331.25 Million | 331.25 Million | 330.45 Million | 330.45 Million | 330.45 Million | 322.87 Million |
| Cash and Cash Equivalents | 303.57 Million | 303.57 Million | 330.45 Million | 330.45 Million | 330.45 Million | 322.87 Million |
| Short Term Investments | 27.68 Million | 27.68 Million | - | - | - | - |
| Net Receivables | 358.69 Million | 358.69 Million | 349.71 Million | 349.71 Million | 349.71 Million | 385.54 Million |
| Inventory | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.23 Million |
| Other Current Assets | 12.21 Million | 12.21 Million | 10.56 Million | 10.56 Million | 10.56 Million | 6.7 Million |
| Total Non-Current Assets | 240.96 Million | 240.96 Million | 254.77 Million | 254.77 Million | 254.77 Million | 259.14 Million |
| Net PPE | 41.29 Million | 41.29 Million | 46.26 Million | 46.26 Million | 46.26 Million | 44.61 Million |
| Good Will And Intangible Assets | 147.29 Million | 147.29 Million | 159.08 Million | 159.08 Million | 159.08 Million | 175.43 Million |
| Good Will | 36.72 Million | 36.72 Million | 36.72 Million | 36.72 Million | 36.72 Million | 36.72 Million |
| Intangible Assets | 110.56 Million | 110.56 Million | 122.36 Million | 122.36 Million | 122.36 Million | 138.71 Million |
| Long-Term Investments | 33.18 Million | 33.18 Million | 34.39 Million | 34.39 Million | 34.39 Million | 29.19 Million |
| Tax Assets | - | - | 694 Thousand | 694 Thousand | - | 4.28 Million |
| Other Non Current Assets | 19.18 Million | 19.18 Million | 14.32 Million | 14.32 Million | 15.02 Million | 5.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 175.03 Million | 175.03 Million | 158.78 Million | 158.78 Million | 158.78 Million | 141.05 Million |
| Total Current Liabilities | 129.6 Million | 129.6 Million | 110.25 Million | 110.25 Million | 110.25 Million | 102.3 Million |
| Account Payables | 80.41 Million | 80.41 Million | 71.74 Million | 71.74 Million | 71.74 Million | 46.18 Million |
| Tax Payables | - | - | 6.01 Million | 6.01 Million | - | 11.34 Million |
| Short Term Debt | 20 Million | 20 Million | 13.59 Million | 13.59 Million | 8 Million | 2.91 Million |
| Deferred Revenue | 11.8 Million | 11.8 Million | -5.59 Million | -5.59 Million | - | - |
| Other Current Liabilities | 17.38 Million | 29.19 Million | 30.5 Million | 30.5 Million | 30.5 Million | 53.2 Million |
| Total Non Current Liabilities | 45.42 Million | 45.42 Million | 48.52 Million | 48.52 Million | 48.52 Million | 38.74 Million |
| Long-Term Debt | - | - | 23.78 Million | 23.78 Million | 23.78 Million | 13.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.42 Million | 45.42 Million | 21 Million | 21 Million | 24.74 Million | 21.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 770.25 Million | 770.25 Million | 788.9 Million | 788.9 Million | 788.9 Million | 835.44 Million |
| Stock Holders Equity | 769.82 Million | 769.82 Million | 786.97 Million | 786.97 Million | 786.97 Million | 833.23 Million |
| Common Stock | 7000.00 | 7000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -27.51 Million | -27.51 Million | 13.66 Million | 13.66 Million | 27.7 Million | 56.55 Million |
| Accumulated other comprehensive income | 47.59 Million | 47.59 Million | 786.96 Million | 786.96 Million | 49.17 Million | 53.04 Million |
| Common Stock Equity | 769.82 Million | 769.82 Million | 786.97 Million | 786.97 Million | 786.97 Million | 833.23 Million |
| Capital Lease Obligation | 26.27 Million | 26.27 Million | 29.37 Million | 29.37 Million | 29.37 Million | 16.39 Million |
| Total Investments | 60.86 Million | 60.86 Million | 34.39 Million | 34.39 Million | 34.39 Million | 29.19 Million |
| Total Debt | 20 Million | 20 Million | 37.37 Million | 37.37 Million | 31.78 Million | 16.39 Million |
| Net Debt | -283.57 Million | -283.57 Million | -293.08 Million | -293.08 Million | -298.67 Million | -306.47 Million |
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