Newborn Town Inc. (9911.HK)
HKD 4.0
(-2.68%)
HKD 4.0
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 1.72 Billion | 1.62 Billion | 1.26 Billion | 777.56 Million | 614.22 Million |
| Total Current Assets | 1.94 Billion | 976.61 Million | 1.12 Billion | 762.69 Million | 574.24 Million | 525.15 Million |
| Cash And Short Term Investments | 1.55 Billion | 746.13 Million | 890.7 Million | 609.02 Million | 315.51 Million | 278.59 Million |
| Cash and Cash Equivalents | 1.38 Billion | 596.72 Million | 724.58 Million | 431.01 Million | 182.86 Million | 80.62 Million |
| Short Term Investments | 170.94 Million | 149.4 Million | 166.11 Million | 178 Million | 132.65 Million | 197.96 Million |
| Net Receivables | 243.16 Million | 164.87 Million | 146.81 Million | 144.38 Million | 163.38 Million | 183.13 Million |
| Inventory | 19.3 Million | -149.4 Million | -166.11 Million | -178 Million | -132.65 Million | -197.96 Million |
| Other Current Assets | 17.53 Million | 215.01 Million | 254.59 Million | 187.29 Million | 227.99 Million | 246.56 Million |
| Total Non-Current Assets | 848.72 Million | 719.35 Million | 469.35 Million | 480.85 Million | 203.31 Million | 89.07 Million |
| Net PPE | 124.87 Million | 122.15 Million | 16.1 Million | 6.88 Million | 6.96 Million | 3.85 Million |
| Good Will And Intangible Assets | 645.97 Million | 382.92 Million | 423.69 Million | 464.47 Million | 8.99 Million | 9.68 Million |
| Good Will | 385.51 Million | 197.28 Million | 197.28 Million | 197.28 Million | 5.06 Million | 4.95 Million |
| Intangible Assets | 260.46 Million | 185.63 Million | 226.41 Million | 267.18 Million | 3.93 Million | 4.73 Million |
| Long-Term Investments | 60.93 Million | 214.27 Million | 29.54 Million | 9.48 Million | 187.35 Million | -131.44 Million |
| Tax Assets | 22 Thousand | 224 Thousand | 248 Thousand | 13.23 Million | - | - |
| Other Non Current Assets | 16.91 Million | -224 Thousand | -248 Thousand | -13.23 Million | -203.31 Million | 206.97 Million |
| Other Assets | - | 24.24 Million | 27.08 Million | 24.61 Million | - | - |
| Total Liabilities | 843.36 Million | 482.2 Million | 782.33 Million | 481.15 Million | 143.01 Million | 105.88 Million |
| Total Current Liabilities | 696.41 Million | 349.07 Million | 727.29 Million | 409.48 Million | 131.02 Million | 101.71 Million |
| Account Payables | 292.99 Million | 189.73 Million | 226.12 Million | 155.93 Million | 89.93 Million | 89.39 Million |
| Tax Payables | 44.68 Million | 4.93 Million | 56.82 Million | 59.67 Million | 8.15 Million | 424 Thousand |
| Short Term Debt | 32.82 Million | 25.94 Million | 7.53 Million | 3.25 Million | 3.28 Million | 3.08 Million |
| Deferred Revenue | -32.78 Million | -25.94 Million | -7.53 Million | -3.25 Million | -3.28 Million | - |
| Other Current Liabilities | 403.37 Million | 159.33 Million | 501.17 Million | 253.55 Million | 41.08 Million | 9.22 Million |
| Total Non Current Liabilities | 146.95 Million | 133.13 Million | 55.03 Million | 71.66 Million | 11.98 Million | 4.17 Million |
| Long-Term Debt | 75.44 Million | 86.24 Million | 3.22 Million | 102 Thousand | 3.07 Million | - |
| Deferred Revenue Non Current | - | -46.88 Million | -51.8 Million | -71.56 Million | -8.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | 46.88 Million | 51.8 Million | 71.56 Million | 8.91 Million | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.94 Billion | 1.23 Billion | 840.09 Million | 787 Million | 634.54 Million | 508.34 Million |
| Stock Holders Equity | 1.12 Billion | 707.82 Million | 476.8 Million | 536.47 Million | 634.54 Million | 508.34 Million |
| Common Stock | 818 Thousand | 818 Thousand | 759 Thousand | 695 Thousand | 696 Thousand | 58.18 Million |
| Retained Earnings | 480.05 Million | -25.54 Million | -155.68 Million | 130.6 Million | 90.91 Million | 19.02 Million |
| Accumulated other comprehensive income | 10.95 Million | 75.74 Million | 244.57 Million | 311.47 Million | 447.71 Million | -5.65 Million |
| Common Stock Equity | 1.12 Billion | 707.82 Million | 476.8 Million | 536.47 Million | 634.54 Million | 508.34 Million |
| Capital Lease Obligation | 108.23 Million | 112.12 Million | 10.73 Million | 3.33 Million | 6.31 Million | 2.99 Million |
| Total Investments | 60.93 Million | 363.67 Million | 195.66 Million | 187.49 Million | 320 Million | 66.51 Million |
| Total Debt | 108.26 Million | 112.19 Million | 10.76 Million | 3.35 Million | 6.36 Million | 3.08 Million |
| Net Debt | -1.27 Billion | -484.53 Million | -713.82 Million | -427.66 Million | -176.5 Million | -77.54 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.79 Billion | 1.89 Billion | 1.72 Billion | 1.72 Billion | 1.62 Billion |
| Total Current Assets | 1.94 Billion | 1.94 Billion | 1.1 Billion | 976.61 Million | 976.61 Million | 1.13 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.55 Billion | 812.61 Million | 746.13 Million | 746.13 Million | 876.37 Million |
| Cash and Cash Equivalents | 1.38 Billion | 1.38 Billion | 774.89 Million | 596.72 Million | 596.72 Million | 737.95 Million |
| Short Term Investments | 170.94 Million | 170.94 Million | 37.72 Million | 149.4 Million | 149.4 Million | 138.42 Million |
| Net Receivables | 243.16 Million | 243.16 Million | 175.12 Million | 164.87 Million | 164.87 Million | 157.73 Million |
| Inventory | 19.3 Million | 19.3 Million | -37.72 Million | -149.4 Million | -149.4 Million | -138.42 Million |
| Other Current Assets | 17.53 Million | 17.53 Million | 157.16 Million | 215.01 Million | 215.01 Million | 244.02 Million |
| Total Non-Current Assets | 848.72 Million | 848.72 Million | 766.89 Million | 719.35 Million | 719.35 Million | 445.05 Million |
| Net PPE | 124.87 Million | 124.87 Million | 113.01 Million | 122.15 Million | 122.15 Million | 13.04 Million |
| Good Will And Intangible Assets | 645.97 Million | 645.97 Million | 362.53 Million | 382.92 Million | 382.92 Million | 403.31 Million |
| Good Will | 385.51 Million | 385.51 Million | 197.28 Million | 197.28 Million | 197.28 Million | 197.28 Million |
| Intangible Assets | 260.46 Million | 260.46 Million | 165.24 Million | 185.63 Million | 185.63 Million | 206.02 Million |
| Long-Term Investments | 60.93 Million | 60.93 Million | 291.34 Million | 214.27 Million | 214.27 Million | 28.69 Million |
| Tax Assets | 22 Thousand | 22 Thousand | 715 Thousand | 224 Thousand | 224 Thousand | 248 Thousand |
| Other Non Current Assets | 16.91 Million | 16.91 Million | -715 Thousand | -224 Thousand | -224 Thousand | -248 Thousand |
| Other Assets | - | - | 23.76 Million | 24.24 Million | 24.24 Million | 35.68 Million |
| Total Liabilities | 843.36 Million | 843.36 Million | 431.1 Million | 482.2 Million | 482.2 Million | 307.94 Million |
| Total Current Liabilities | 696.41 Million | 696.41 Million | 312.21 Million | 349.07 Million | 349.07 Million | 258.32 Million |
| Account Payables | 292.99 Million | 292.99 Million | 132.3 Million | 189.73 Million | 189.73 Million | 175.08 Million |
| Tax Payables | 44.68 Million | 44.68 Million | 18.11 Million | 4.93 Million | 4.93 Million | 7.65 Million |
| Short Term Debt | 32.82 Million | 32.82 Million | 24.07 Million | 25.94 Million | 25.94 Million | 5.45 Million |
| Deferred Revenue | -32.78 Million | -32.78 Million | -24.07 Million | -25.94 Million | -25.94 Million | -5.45 Million |
| Other Current Liabilities | 403.37 Million | 403.37 Million | 179.9 Million | 159.33 Million | 159.33 Million | 83.24 Million |
| Total Non Current Liabilities | 146.95 Million | 146.95 Million | 118.88 Million | 133.13 Million | 133.13 Million | 49.62 Million |
| Long-Term Debt | 75.44 Million | 75.44 Million | 74.77 Million | 86.24 Million | 86.24 Million | 416 Thousand |
| Deferred Revenue Non Current | - | - | -44.11 Million | -46.88 Million | -46.88 Million | -49.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | 1.1 Million | 44.11 Million | 46.88 Million | 46.88 Million | 49.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.94 Billion | 1.46 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion |
| Stock Holders Equity | 1.12 Billion | 1.12 Billion | 922.99 Million | 707.82 Million | 707.82 Million | 875.73 Million |
| Common Stock | 818 Thousand | 818 Thousand | 818 Thousand | 818 Thousand | 818 Thousand | 818 Thousand |
| Retained Earnings | 480.05 Million | 480.05 Million | 154.86 Million | -25.54 Million | -25.54 Million | -76.45 Million |
| Accumulated other comprehensive income | 10.95 Million | 10.95 Million | 133.15 Million | 75.74 Million | 75.74 Million | 294.56 Million |
| Common Stock Equity | 1.12 Billion | 1.12 Billion | 922.99 Million | 707.82 Million | 707.82 Million | 875.73 Million |
| Capital Lease Obligation | 108.23 Million | 108.23 Million | 98.78 Million | 112.12 Million | 112.12 Million | 5.83 Million |
| Total Investments | 60.93 Million | 60.93 Million | 329.07 Million | 363.67 Million | 363.67 Million | 167.11 Million |
| Total Debt | 108.26 Million | 108.26 Million | 98.84 Million | 112.19 Million | 112.19 Million | 5.87 Million |
| Net Debt | -1.27 Billion | -1.27 Billion | -676.04 Million | -484.53 Million | -484.53 Million | -732.07 Million |
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