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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,386.363 | 774.894 | 596.729 | 737.951 | 724.588 | 607.619 | 431.015 | 371.744 | 182.863 | 105.78 | 80.628 |
| Short Term Investments
| 170.945 | 37.723 | 149.401 | 138.426 | 166.119 | 152.218 | 178.009 | 120.641 | 132.651 | 134.823 | 197.963 |
| Cash and Short Term Investments
| 1,557.308 | 812.617 | 746.13 | 876.377 | 890.707 | 759.837 | 609.024 | 492.385 | 315.514 | 240.603 | 278.591 |
| Net Receivables
| 243.161 | 175.12 | 164.877 | 157.73 | 146.81 | 135.363 | 144.386 | 120.815 | 163.383 | 134.057 | 183.137 |
| Inventory
| 19.301 | -37.723 | -149.401 | -138.426 | -166.119 | -152.218 | -178.009 | -120.641 | -132.651 | -134.823 | -197.963 |
| Other Current Assets
| 17.537 | 157.17 | 215.011 | 244.025 | 254.596 | 165.944 | 187.294 | 138.427 | 227.999 | 138.454 | 246.566 |
| Total Current Assets
| 1,942.132 | 1,107.184 | 976.617 | 1,139.706 | 1,125.994 | 908.926 | 762.695 | 630.986 | 574.245 | 378.291 | 525.157 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 124.875 | 113.012 | 122.155 | 13.049 | 16.107 | 12.658 | 6.886 | 7.655 | 6.96 | 2.159 | 3.851 |
| Goodwill
| 385.511 | 197.287 | 197.287 | 197.287 | 197.287 | 197.287 | 197.287 | 204.318 | 5.066 | 4.975 | 4.955 |
| Intangible Assets
| 260.467 | 165.245 | 185.635 | 206.023 | 226.412 | 246.8 | 267.189 | 287.578 | 3.933 | 4.333 | 4.733 |
| Goodwill and Intangible Assets
| 645.978 | 362.532 | 382.922 | 403.31 | 423.699 | 444.087 | 464.476 | 491.896 | 8.999 | 9.308 | 9.688 |
| Long Term Investments
| 60.934 | 291.347 | 214.277 | 28.691 | 29.545 | 11.821 | 9.489 | 3.356 | 187.356 | 187.868 | -131.445 |
| Tax Assets
| 0.022 | 0.715 | 0.224 | 0.248 | 0.248 | 0.248 | 13.237 | 30.642 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.915 | -0.715 | -0.224 | -0.248 | -0.248 | -0.248 | -13.237 | -30.642 | -203.315 | -199.335 | 206.978 |
| Total Non-Current Assets
| 848.724 | 766.891 | 719.354 | 445.05 | 469.351 | 468.566 | 480.851 | 502.907 | 203.315 | 199.335 | 89.072 |
| Total Assets
| 2,790.856 | 1,897.839 | 1,720.217 | 1,620.438 | 1,622.428 | 1,396.373 | 1,268.164 | 1,166.976 | 777.56 | 577.626 | 614.229 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 292.997 | 132.305 | 189.739 | 175.082 | 226.12 | 156.799 | 155.937 | 135.768 | 89.938 | 85.359 | 89.396 |
| Short Term Debt
| 32.825 | 24.076 | 25.946 | 5.457 | 7.536 | 3.886 | 3.251 | 4.498 | 3.286 | 1.414 | 3.087 |
| Tax Payables
| 44.688 | 18.11 | 4.934 | 7.659 | 56.822 | 56.941 | 59.679 | 3.72 | 8.155 | 6.529 | 0.424 |
| Deferred Revenue
| -32.788 | -24.076 | -25.946 | -5.457 | -7.536 | -3.886 | -3.251 | -4.498 | -3.286 | -1.414 | 0 |
| Other Current Liabilities
| 403.376 | 179.909 | 159.335 | 83.242 | 501.177 | 246.172 | 253.55 | 34.446 | 41.089 | 85.057 | 9.229 |
| Total Current Liabilities
| 696.41 | 312.214 | 349.074 | 258.324 | 727.297 | 402.971 | 409.487 | 170.214 | 131.027 | 170.416 | 101.712 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 75.442 | 74.771 | 86.244 | 0.416 | 3.229 | 4.41 | 0.102 | 1.22 | 3.074 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -44.118 | -46.889 | -49.207 | -51.808 | -51.516 | -71.567 | -74.522 | -8.914 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 70.409 | 44.118 | 46.889 | 49.207 | 51.808 | 51.516 | 71.567 | 74.522 | 8.914 | 8.462 | 4.171 |
| Other Non-Current Liabilities
| 1.1 | 44.118 | 46.889 | 49.207 | 51.808 | 51.516 | 71.567 | 74.522 | 8.914 | 0 | 0 |
| Total Non-Current Liabilities
| 146.951 | 118.889 | 133.133 | 49.623 | 55.037 | 55.926 | 71.669 | 75.742 | 11.988 | 8.462 | 4.171 |
| Total Liabilities
| 843.361 | 431.103 | 482.207 | 307.947 | 782.334 | 458.897 | 481.156 | 245.956 | 143.015 | 178.878 | 105.883 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.21 | 0 |
| Common Stock
| 0.818 | 0.818 | 0.818 | 0.818 | 0.759 | 0.695 | 0.695 | 0.696 | 0.696 | 0.159 | 58.184 |
| Retained Earnings
| 480.05 | 154.866 | -25.548 | -76.453 | -155.683 | 164.503 | 130.601 | 90.854 | 90.913 | 34.224 | 19.023 |
| Accumulated Other Comprehensive Income/Loss
| 10.956 | 133.154 | 75.748 | 294.563 | 244.571 | 328.619 | 311.475 | 471.95 | 447.715 | 346.155 | -5.654 |
| Other Total Stockholders Equity
| 629.119 | 634.16 | 656.804 | 656.804 | 387.156 | 93.701 | 93.701 | 95.221 | 95.221 | 0 | 436.793 |
| Total Shareholders Equity
| 1,120.943 | 922.998 | 707.822 | 875.732 | 476.803 | 587.518 | 536.472 | 658.721 | 634.545 | 398.748 | 508.346 |
| Total Equity
| 1,947.495 | 1,466.736 | 1,238.01 | 1,312.491 | 840.094 | 937.476 | 787.008 | 921.02 | 634.545 | 398.748 | 508.346 |
| Total Liabilities & Shareholders Equity
| 2,790.856 | 1,897.839 | 1,720.217 | 1,620.438 | 1,622.428 | 1,396.373 | 1,268.164 | 1,166.976 | 777.56 | 577.626 | 614.229 |