Newlink Technology Inc. (9600.HK) - Quarterly Balance Statement

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9600.HK
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0.265 (HKD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	348.24	348.24	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
Short Term Investments Numbers are in millions	28.157	28.157	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
Cash and Short Term Investments Numbers are in millions	376.397	376.397	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
Net Receivables Numbers are in millions	283.49	274.408	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
Inventory Numbers are in millions	1.831	1.831	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
Other Current Assets Numbers are in millions	6.67	15.752	12.213	12.213	10.567	10.567	6.705	6.705	6.7	6.7	5.041	5.041	30.994	30.994	4.661	4.661	6.935	6.935	4.975	4.975	58.196	58.196	0
Total Current Assets Numbers are in millions	668.388	668.388	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.44	27.44	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 Numbers are in millions	36.724	36.724	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
Intangible Assets Numbers are in millions	100.169	100.169	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 and Intangible Assets Numbers are in millions	136.893	136.893	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
Long Term Investments Numbers are in millions	29.807	29.807	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
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	20.294	20.294	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
Total Non-Current Assets Numbers are in millions	214.434	214.434	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
Total Assets Numbers are in millions	882.822	882.822	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.856	60.856	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
Short Term Debt Numbers are in millions	23.505	23.505	25.59	25.59	13.595	13.595	2.916	2.916	21.585	21.585	18.093	18.093	8.365	8.365	18.748	18.748	17.639	17.639	0.107	1.583	39.111	39.111	0
Tax Payables Numbers are in millions	0	0	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
Deferred Revenue Numbers are in millions	0	0	0	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
Other Current Liabilities Numbers are in millions	49.5	49.5	23.602	23.602	18.902	24.917	41.864	53.204	17.066	24.529	3.132	5.582	4.983	11.869	-1.434	6.64	14.522	29.158	4.96	7.912	-1.595	7.957	0
Total Current Liabilities Numbers are in millions	133.861	133.861	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.033	9.033	20.684	20.684	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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
Other Non-Current Liabilities Numbers are in millions	0.49	0.49	24.745	24.745	24.745	24.745	25.261	25.261	25.387	25.387	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.523	9.523	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
Total Liabilities Numbers are in millions	143.384	143.384	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.007	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
Retained Earnings Numbers are in millions	0	0	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	739.261	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
Other Total Stockholders Equity Numbers are in millions	739.261	0	749.74	749.74	710.081	710.081	710.081	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
Total Shareholders Equity Numbers are in millions	739.268	739.268	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
Total Equity Numbers are in millions	739.438	739.438	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
Total Liabilities & Shareholders Equity Numbers are in millions	882.822	882.822	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

Newlink Technology Inc.

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