Newlink Technology Inc.
HKEX:9600.HK
0.375 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 303.571 | 303.571 | 330.458 | 330.458 | 322.873 | 322.873 | 414.25 | 414.25 | 465.15 | 465.15 | 524.258 | 524.258 | 666.685 | 666.685 | 69.131 | 69.131 | 22.669 | 22.669 | 57.339 | 57.339 | -17.419 |
| Kortetermijnbeleggingen
| 27.68 | 27.68 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1.668 | 1.668 | 2.213 | 2.213 | 2.54 | 2.54 | 34.838 |
| Liquide middelen en kortetermijnbeleggingen
| 331.251 | 331.251 | 330.458 | 330.458 | 322.873 | 322.873 | 414.25 | 414.25 | 465.15 | 473.15 | 524.258 | 524.258 | 666.685 | 666.685 | 69.131 | 70.799 | 22.669 | 24.882 | 57.339 | 59.879 | 17.419 |
| Nettovorderingen
| 358.693 | 358.693 | 349.716 | 349.716 | 385.544 | 385.544 | 336.517 | 336.517 | 319.141 | 319.141 | 244.892 | 244.892 | 173.652 | 173.652 | 147.755 | 147.755 | 128.105 | 128.105 | 97.146 | 97.146 | 0 |
| Voorraad
| 2.169 | 2.169 | 2.169 | 2.169 | 2.232 | 2.232 | 2.249 | 2.249 | 0 | 0 | 0 | 0 | -173.652 | 0 | -147.755 | 0 | 0 | 0 | -97.146 | 0 | 0 |
| Overige vlottende activa
| 12.213 | 12.213 | 10.567 | 10.567 | 6.705 | 6.705 | 6.7 | 6.7 | 332.182 | 5.041 | 1.041 | 30.994 | 178.313 | 4.661 | 156.358 | 6.935 | 135.293 | 4.975 | 157.882 | 58.196 | 0 |
| Totaal vlottende activa
| 704.326 | 704.326 | 692.91 | 692.91 | 717.354 | 717.354 | 759.716 | 759.716 | 797.332 | 797.332 | 800.144 | 800.144 | 844.998 | 844.998 | 225.489 | 225.489 | 157.962 | 157.962 | 215.221 | 215.221 | 17.419 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 41.299 | 41.299 | 46.269 | 46.269 | 44.619 | 44.619 | 22.677 | 22.677 | 10.469 | 10.469 | 10.768 | 10.768 | 12.541 | 12.541 | 11.583 | 11.583 | 13.936 | 13.936 | 16.384 | 16.384 | 0 |
| Goodwill
| 36.724 | 36.724 | 36.724 | 36.724 | 36.724 | 36.724 | 36.724 | 36.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 110.568 | 110.568 | 122.361 | 122.361 | 138.714 | 138.714 | 130.045 | 130.045 | 80.325 | 80.325 | 52.157 | 52.157 | 31.657 | 31.657 | 18.195 | 18.195 | 13.332 | 9.492 | 11.14 | 11.14 | 0 |
| Goodwill en immateriële activa
| 147.292 | 147.292 | 159.085 | 159.085 | 175.438 | 175.438 | 166.769 | 166.769 | 80.325 | 80.325 | 52.157 | 52.157 | 31.657 | 31.657 | 18.195 | 18.195 | 13.332 | 9.492 | 11.14 | 11.14 | 0 |
| Langetermijnbeleggingen
| 33.184 | 33.184 | 34.399 | 34.399 | 29.197 | 29.197 | 32.131 | 32.131 | 22.217 | 22.217 | 6.297 | 6.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.694 | 0 | 4.282 | 0 | 4.282 | 0 | 1.738 | 0 | 1.334 | 0 | 0.58 | 0 | 0.333 | 0 | 0.335 | 0 | 0.128 | 0 | 0 |
| Overige niet-vlottende activa
| 19.189 | 19.189 | 14.328 | 15.022 | 5.606 | 9.888 | 5.629 | 9.911 | 3.102 | 4.84 | 2.638 | 3.972 | 3.15 | 3.73 | 2.88 | 3.213 | 2.253 | 6.428 | 2.245 | 2.373 | -17.419 |
| Totaal niet-vlottende activa
| 240.964 | 240.964 | 254.775 | 254.775 | 259.142 | 259.142 | 231.488 | 231.488 | 117.851 | 117.851 | 73.194 | 73.194 | 47.928 | 47.928 | 32.991 | 32.991 | 29.856 | 29.856 | 29.897 | 29.897 | -17.419 |
| Totaal activa
| 945.29 | 945.29 | 947.685 | 947.685 | 976.496 | 976.496 | 991.204 | 991.204 | 915.183 | 915.183 | 873.338 | 873.338 | 892.926 | 892.926 | 258.48 | 258.48 | 187.818 | 187.818 | 245.118 | 245.118 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 80.414 | 80.414 | 71.741 | 71.741 | 46.188 | 46.188 | 23.666 | 23.666 | 11.86 | 11.86 | 11.651 | 11.651 | 3.413 | 3.413 | 6.265 | 6.265 | 0.014 | 0.014 | 0.897 | 0.897 | 0 |
| Kortlopende schulden
| 20 | 20 | 13.595 | 8.005 | 2.916 | 0 | 21.585 | 19 | 18.093 | 15 | 8.365 | 5 | 18.748 | 15 | 17.639 | 15 | 1.583 | 0 | 39.111 | 37 | 0 |
| Belastingschulden
| 0 | 0 | 6.015 | 0 | 11.34 | 0 | 7.463 | 0 | 2.45 | 0 | 6.886 | 0 | 4.037 | 0 | 7.318 | 0 | 1.476 | 0 | 4.776 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.808 | 11.808 | -5.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.037 | 0 | 7.318 | 0 | 1.476 | 0 | 4.776 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.384 | 29.192 | 30.507 | 30.507 | 53.204 | 56.12 | 24.529 | 27.114 | 5.582 | 8.675 | 11.869 | 15.234 | 2.603 | 10.388 | 21.84 | 31.797 | 6.436 | 9.495 | 3.181 | 10.068 | 0 |
| Totaal kortlopende verplichtingen
| 129.606 | 129.606 | 110.253 | 110.253 | 102.308 | 102.308 | 69.78 | 69.78 | 35.535 | 35.535 | 31.885 | 31.885 | 28.801 | 28.801 | 53.062 | 53.062 | 9.509 | 9.509 | 47.965 | 47.965 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 23.783 | 23.783 | 13.482 | 13.482 | 13.426 | 13.426 | 0 | 0 | 2.182 | 2.182 | 4.58 | 4.58 | 6.045 | 6.045 | 8.412 | 8.412 | 10.256 | 10.256 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.745 | 0 | 3.577 | 0 | 3.577 | 0 | 2.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 45.429 | 45.429 | 21 | 24.745 | 21.684 | 25.261 | 21.81 | 25.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 45.429 | 45.429 | 48.528 | 48.528 | 38.743 | 38.743 | 38.813 | 38.813 | 2.046 | 0 | 2.182 | 2.182 | 4.58 | 4.58 | 6.045 | 6.045 | 8.412 | 8.412 | 10.256 | 10.256 | 0 |
| Totaal passiva
| 175.035 | 175.035 | 158.781 | 158.781 | 141.051 | 141.051 | 108.593 | 108.593 | 37.581 | 35.535 | 34.067 | 34.067 | 33.381 | 33.381 | 59.107 | 59.107 | 17.921 | 17.921 | 58.221 | 58.221 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 |
| Ingehouden winsten
| -27.518 | -27.518 | 13.662 | 27.705 | 56.555 | 70.106 | 125.954 | 125.954 | 125.866 | 125.866 | 108.466 | 108.466 | 96.651 | 96.651 | 95.419 | 95.419 | 66.443 | 66.443 | 63.39 | 63.39 | 0 |
| Overige gereserveerde algehele resultaten
| 47.591 | 47.591 | 786.966 | 49.18 | 53.044 | 53.044 | 44.113 | 44.113 | 40.144 | 40.144 | 19.212 | 19.212 | 26.932 | 26.932 | 26.98 | 26.98 | 26.479 | 26.479 | 50 | 50 | 75.284 |
| Overige totale aandeelhoudersvermogen
| 749.74 | 749.74 | -13.662 | 710.081 | 723.632 | 710.081 | 710.081 | 710.081 | 710.081 | 710.081 | 710.081 | 710.081 | 734.451 | 734.451 | 75.463 | 75.463 | 75.463 | 75.463 | 71.996 | 71.996 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 769.82 | 769.82 | 786.971 | 786.971 | 833.236 | 833.236 | 880.153 | 880.153 | 876.096 | 876.096 | 837.764 | 837.764 | 858.039 | 858.039 | 197.866 | 197.866 | 168.389 | 168.389 | 185.39 | 185.39 | 75.284 |
| Totaal eigen vermogen
| 770.255 | 770.255 | 788.904 | 788.904 | 835.445 | 835.445 | 882.611 | 882.611 | 877.602 | 877.602 | 839.271 | 839.271 | 859.545 | 859.545 | 199.373 | 199.373 | 169.897 | 169.897 | 186.897 | 186.897 | 75.284 |
| Totaal passiva en aandeelhoudersvermogen
| 945.29 | 945.29 | 947.685 | 947.685 | 976.496 | 976.496 | 991.204 | 991.204 | 915.183 | 913.137 | 873.338 | 873.338 | 892.926 | 892.926 | 258.48 | 258.48 | 187.818 | 187.818 | 245.118 | 245.118 | 75.284 |