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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,271.925 | 1,933.241 | 1,374.558 | 1,425.488 | 1,374.21 | 1,321.332 | 1,038.484 | 1,031.257 | 150.336 | 205.318 | 184.367 | 159.984 | 116.702 | 69.172 | 45.461 | 45.461 | 45.461 | 34.213 | 34.213 | 34.213 |
| Cost of Revenue
| 1,130.894 | 918.042 | 667.674 | 849.942 | 891.849 | 841.028 | 515.468 | 390.4 | 33.675 | 66.68 | 61.493 | 74.923 | 60.343 | 33.817 | 27.867 | 27.867 | 27.867 | 16.487 | 16.487 | 16.487 |
| Gross Profit
| 1,141.031 | 1,015.199 | 706.884 | 575.546 | 482.361 | 480.304 | 523.016 | 640.857 | 116.661 | 138.638 | 122.874 | 85.061 | 56.359 | 35.355 | 17.594 | 17.594 | 17.594 | 17.726 | 17.726 | 17.726 |
| Gross Profit Ratio
| 0.502 | 0.525 | 0.514 | 0.404 | 0.351 | 0.363 | 0.504 | 0.621 | 0.776 | 0.675 | 0.666 | 0.532 | 0.483 | 0.511 | 0.387 | 0.387 | 0.387 | 0.518 | 0.518 | 0.518 |
| Reseach & Development Expenses
| 163.94 | 180.803 | 136.481 | 122.213 | 91.059 | 78.365 | 53.693 | 47.914 | 11.22 | 10.759 | 9.512 | 8.702 | 8.79 | 4.373 | 2.885 | 2.885 | 2.885 | 0.649 | 0.649 | 0.649 |
| General & Administrative Expenses
| 105.808 | 88.52 | 83.467 | 60.696 | 51.117 | 694.502 | 35.587 | 37.483 | 17.852 | 12.771 | 11.73 | 8.153 | 6.49 | 1.242 | 1.248 | 1.248 | 1.248 | 1.649 | 1.649 | 1.649 |
| Selling & Marketing Expenses
| 481.571 | 441.835 | 246.612 | 285.248 | 198.82 | 213.203 | 291.715 | 388.804 | 94.709 | 67.802 | 52.736 | 45.607 | 23.368 | 17.244 | 8.423 | 8.423 | 8.423 | 2.48 | 2.48 | 2.48 |
| SG&A
| 587.379 | 532.343 | 330.079 | 347.251 | 249.937 | 913.375 | 336.806 | 433.973 | 112.408 | 80.573 | 64.466 | 53.76 | 29.858 | 18.486 | 9.672 | 9.672 | 9.672 | 4.129 | 4.129 | 4.129 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.17 | -22.855 | -22.855 | -12.556 | -12.556 | -12.556 | -4.688 | -4.688 | -4.688 |
| Operating Expenses
| 774.566 | 570.242 | 394.595 | 441.225 | 328.773 | 1,004.848 | 388.738 | 511.925 | 113.507 | 101.79 | 102.408 | 54.584 | 18.046 | 0.004 | 0 | 0 | 0 | 0.09 | 0.09 | 0.09 |
| Operating Income
| 366.585 | 305.929 | 240.481 | 107.021 | 142.139 | -512.084 | 137.616 | 163.187 | -6.783 | 47.75 | 48.96 | 22.655 | 17.699 | 17.207 | 9.218 | 9.218 | 9.218 | 14.049 | 14.049 | 14.049 |
| Operating Income Ratio
| 0.161 | 0.158 | 0.175 | 0.075 | 0.103 | -0.388 | 0.133 | 0.158 | -0.045 | 0.233 | 0.266 | 0.142 | 0.152 | 0.249 | 0.203 | 0.203 | 0.203 | 0.411 | 0.411 | 0.411 |
| Total Other Income Expenses Net
| 18.092 | 154.715 | 71.633 | 26.264 | 11.955 | -13.095 | -6.318 | -37.435 | 11.211 | 10.14 | -28.464 | 7.753 | 20.503 | -0.055 | -0.024 | -0.024 | -0.024 | -0.054 | -0.054 | -0.054 |
| Income Before Tax
| 384.677 | 460.644 | 312.114 | 133.285 | 154.094 | -525.179 | 131.298 | 125.752 | 4.428 | 57.89 | 20.496 | 30.408 | 38.202 | 17.153 | 9.194 | 9.194 | 9.194 | 13.995 | 13.995 | 13.995 |
| Income Before Tax Ratio
| 0.169 | 0.238 | 0.227 | 0.094 | 0.112 | -0.397 | 0.126 | 0.122 | 0.029 | 0.282 | 0.111 | 0.19 | 0.327 | 0.248 | 0.202 | 0.202 | 0.202 | 0.409 | 0.409 | 0.409 |
| Income Tax Expense
| 2.941 | 2.305 | 9.841 | 0.324 | 0.28 | 0.301 | 7.057 | 14.825 | 1.012 | 1.201 | 8.77 | 3.881 | 4.992 | 2.218 | 1.199 | 1.199 | 1.199 | 3.691 | 3.691 | 3.691 |
| Net Income
| 224.676 | 327.543 | 185.302 | 47.43 | 82.705 | -323.661 | 37.377 | 36.272 | 3.416 | 56.689 | 11.726 | 26.527 | 33.21 | 14.934 | 7.995 | 7.995 | 7.995 | 10.304 | 10.304 | 10.304 |
| Net Income Ratio
| 0.099 | 0.169 | 0.135 | 0.033 | 0.06 | -0.245 | 0.036 | 0.035 | 0.023 | 0.276 | 0.064 | 0.166 | 0.285 | 0.216 | 0.176 | 0.176 | 0.176 | 0.301 | 0.301 | 0.301 |
| EPS
| 0.2 | 0.28 | 0.16 | 0.041 | 0.071 | -0.33 | 0.037 | 0.036 | 0.003 | 0.07 | 0.014 | 0.031 | 0.038 | 0.015 | 0.008 | 0.008 | 0.008 | 0.01 | 0.01 | 0.01 |
| EPS Diluted
| 0.2 | 0.29 | 0.16 | 0.041 | 0.071 | -0.32 | 0.037 | 0.036 | 0.003 | 0.07 | 0.014 | 0.031 | 0.038 | 0.015 | 0.008 | 0.008 | 0.008 | 0.01 | 0.01 | 0.01 |
| EBITDA
| 415.087 | 316.865 | 276.221 | 123.178 | 168.198 | -496.032 | 162.85 | 181.346 | -4.561 | 45.983 | 51.208 | 22.924 | 17.974 | 18.342 | 10.382 | 10.382 | 10.382 | 15.178 | 15.178 | 15.178 |
| EBITDA Ratio
| 0.183 | 0.164 | 0.201 | 0.086 | 0.122 | -0.375 | 0.157 | 0.176 | -0.03 | 0.224 | 0.278 | 0.143 | 0.154 | 0.265 | 0.228 | 0.228 | 0.228 | 0.444 | 0.444 | 0.444 |