Newborn Town Inc.
HKEX:9911.HK
2.75 (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 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,386.363 | 596.729 | 724.588 | 431.015 | 182.863 | 80.628 | 71.987 | 79.139 |
| Short Term Investments
| 170.945 | 149.401 | 166.119 | 178.009 | 132.651 | 197.963 | 220.178 | 245.158 |
| Cash and Short Term Investments
| 1,557.308 | 746.13 | 890.707 | 609.024 | 315.514 | 278.591 | 292.165 | 324.297 |
| Net Receivables
| 243.161 | 164.877 | 146.81 | 144.386 | 163.383 | 183.137 | 144.19 | 132.196 |
| Inventory
| 19.301 | -149.401 | -166.119 | -178.009 | -132.651 | -197.963 | -220.178 | -245.158 |
| Other Current Assets
| 17.537 | 215.011 | 254.596 | 187.294 | 227.999 | 246.566 | 162.596 | 145.66 |
| Total Current Assets
| 1,942.132 | 976.617 | 1,125.994 | 762.695 | 574.245 | 525.157 | 454.761 | 469.957 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 124.875 | 122.155 | 16.107 | 6.886 | 6.96 | 3.851 | 7.008 | 4.056 |
| Goodwill
| 385.511 | 197.287 | 197.287 | 197.287 | 5.066 | 4.955 | 4.727 | 5.058 |
| Intangible Assets
| 260.467 | 185.635 | 226.412 | 267.189 | 3.933 | 4.733 | 5.535 | 6.333 |
| Goodwill and Intangible Assets
| 645.978 | 382.922 | 423.699 | 464.476 | 8.999 | 9.688 | 10.262 | 11.391 |
| Long Term Investments
| 60.934 | 214.277 | 29.545 | 9.489 | 187.356 | -131.445 | -178.693 | -220.024 |
| Tax Assets
| 0.022 | 0.224 | 0.248 | 13.237 | 0 | 0 | 4.702 | 10.669 |
| Other Non-Current Assets
| 16.915 | -0.224 | -0.248 | -13.237 | -203.315 | 206.978 | 220.178 | 245.158 |
| Total Non-Current Assets
| 848.724 | 719.354 | 469.351 | 480.851 | 203.315 | 89.072 | 63.457 | 51.25 |
| Total Assets
| 2,790.856 | 1,720.217 | 1,622.428 | 1,268.164 | 777.56 | 614.229 | 518.218 | 521.207 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 292.997 | 189.739 | 226.12 | 155.937 | 89.938 | 89.396 | 65.631 | 78.108 |
| Short Term Debt
| 32.825 | 25.946 | 7.536 | 3.251 | 3.286 | 3.087 | 3.373 | 3.189 |
| Tax Payables
| 44.688 | 4.934 | 56.822 | 59.679 | 8.155 | 0.424 | 0.477 | 1.009 |
| Deferred Revenue
| -32.788 | -25.946 | -7.536 | -3.251 | -3.286 | 0 | 0 | 0 |
| Other Current Liabilities
| 403.376 | 159.335 | 501.177 | 253.55 | 41.089 | 9.229 | 5.634 | 5.213 |
| Total Current Liabilities
| 696.41 | 349.074 | 727.297 | 409.487 | 131.027 | 101.712 | 74.638 | 86.51 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 75.442 | 86.244 | 3.229 | 0.102 | 3.074 | 0 | 2.999 | 0 |
| Deferred Revenue Non-Current
| 0 | -46.889 | -51.808 | -71.567 | -8.914 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 70.409 | 46.889 | 51.808 | 71.567 | 8.914 | 4.171 | 0 | 1.32 |
| Other Non-Current Liabilities
| 1.1 | 46.889 | 51.808 | 71.567 | 8.914 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 146.951 | 133.133 | 55.037 | 71.669 | 11.988 | 4.171 | 2.999 | 1.32 |
| Total Liabilities
| 843.361 | 482.207 | 782.334 | 481.156 | 143.015 | 105.883 | 77.637 | 87.83 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.818 | 0.818 | 0.759 | 0.695 | 0.696 | 58.184 | 58.184 | 58.184 |
| Retained Earnings
| 480.05 | -25.548 | -155.683 | 130.601 | 90.913 | 19.023 | -38.334 | -69.367 |
| Accumulated Other Comprehensive Income/Loss
| 10.956 | 75.748 | 244.571 | 311.475 | 447.715 | -5.654 | -1.919 | -4.095 |
| Other Total Stockholders Equity
| 629.119 | 656.804 | 387.156 | 93.701 | 95.221 | 436.793 | 422.65 | 448.655 |
| Total Shareholders Equity
| 1,120.943 | 707.822 | 476.803 | 536.472 | 634.545 | 508.346 | 440.581 | 433.377 |
| Total Equity
| 1,947.495 | 1,238.01 | 840.094 | 787.008 | 634.545 | 508.346 | 440.581 | 433.377 |
| Total Liabilities & Shareholders Equity
| 2,790.856 | 1,720.217 | 1,622.428 | 1,268.164 | 777.56 | 614.229 | 518.218 | 521.207 |