Newlink Technology Inc.
HKEX:9600.HK
0.35 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 330.458 | 414.25 | 524.258 | 69.131 | 57.339 | 15.515 | 25.09 |
| Short Term Investments
| 0 | 0 | 0 | 1.668 | 2.54 | 1.904 | 1.4 |
| Cash and Short Term Investments
| 330.458 | 414.25 | 524.258 | 69.131 | 57.339 | 15.515 | 25.09 |
| Net Receivables
| 349.716 | 336.517 | 244.892 | 147.755 | 97.146 | 77.768 | 10.583 |
| Inventory
| 2.169 | 2.249 | 0 | 1.668 | 2.54 | -77.768 | -10.583 |
| Other Current Assets
| 10.567 | 6.7 | 1.041 | 6.935 | 58.196 | 81.281 | 12.351 |
| Total Current Assets
| 692.91 | 759.716 | 800.144 | 225.489 | 215.221 | 96.796 | 37.441 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 46.269 | 22.677 | 10.768 | 11.583 | 16.384 | 20.922 | 7.975 |
| Goodwill
| 36.724 | 36.724 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 122.361 | 130.045 | 52.157 | 18.195 | 11.14 | 3.217 | 0.402 |
| Goodwill and Intangible Assets
| 159.085 | 166.769 | 52.157 | 18.195 | 11.14 | 3.217 | 0.402 |
| Long Term Investments
| 34.399 | 32.131 | 6.297 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.694 | 4.282 | 1.334 | 0.333 | 0.128 | 0 | 0 |
| Other Non-Current Assets
| 14.328 | 5.629 | 2.638 | 2.88 | 2.245 | 2.753 | 0.488 |
| Total Non-Current Assets
| 254.775 | 231.488 | 73.194 | 32.991 | 29.897 | 26.892 | 8.865 |
| Total Assets
| 947.685 | 991.204 | 873.338 | 258.48 | 245.118 | 123.688 | 46.306 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 71.741 | 23.666 | 11.651 | 6.265 | 0.897 | 4.513 | 1.781 |
| Short Term Debt
| 13.595 | 21.585 | 8.365 | 17.639 | 39.111 | 3.458 | 1.242 |
| Tax Payables
| 6.015 | 7.463 | 6.886 | 7.318 | 4.776 | 4.467 | 0.408 |
| Deferred Revenue
| -5.59 | 0 | 0 | 0 | 0 | 4.467 | 0.408 |
| Other Current Liabilities
| 30.507 | 24.529 | 11.869 | 29.158 | 7.957 | 22.528 | 11.229 |
| Total Current Liabilities
| 110.253 | 69.78 | 31.885 | 53.062 | 47.965 | 34.966 | 14.66 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 23.783 | 13.426 | 2.182 | 6.045 | 10.256 | 13.438 | 2.485 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.745 | 3.577 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21 | 21.81 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 48.528 | 38.813 | 2.182 | 6.045 | 10.256 | 13.438 | 2.485 |
| Total Liabilities
| 158.781 | 108.593 | 34.067 | 59.107 | 58.221 | 48.404 | 17.145 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0 | 0 |
| Retained Earnings
| 13.662 | 125.954 | 108.466 | 95.419 | 63.39 | 30.284 | -0.839 |
| Accumulated Other Comprehensive Income/Loss
| 786.966 | 44.113 | 19.212 | 26.98 | 50 | 45 | 30 |
| Other Total Stockholders Equity
| -13.662 | 710.081 | 710.081 | 75.463 | 71.996 | 0 | 0 |
| Total Shareholders Equity
| 786.971 | 880.153 | 837.764 | 197.866 | 185.39 | 75.284 | 29.161 |
| Total Equity
| 788.904 | 882.611 | 839.271 | 199.373 | 186.897 | 75.284 | 29.161 |
| Total Liabilities & Shareholders Equity
| 947.685 | 991.204 | 873.338 | 258.48 | 245.118 | 123.688 | 46.306 |