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Newton Resources Ltd. (HK:1231)
:1231
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 309.94M | ¥ 526.12M | ¥ 201.49M | ¥ 292.87M | ¥ 467.50M |
| Gross Profit | ¥ 5.19M | ¥ 9.95M | ¥ 2.80M | ¥ 5.40M | ¥ 6.68M |
| Operating Income | ¥ 41.00K | ¥ 3.16M | ¥ -1.60M | ¥ 530.00K | ¥ 2.63M |
| EBITDA | ¥ 3.85M | ¥ 7.85M | ¥ 562.00K | ¥ -513.00K | ¥ 2.92M |
| Net Income | ¥ -287.00K | ¥ 2.37M | ¥ -2.22M | ¥ -1.78M | ¥ 831.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.18M | ¥ 22.42M | ¥ 23.37M | ¥ 14.50M | ¥ 15.19M |
| Total Assets | ¥ 71.41M | ¥ 109.17M | ¥ 60.87M | ¥ 37.75M | ¥ 135.68M |
| Total Debt | ¥ 485.00K | ¥ 14.66M | ¥ 4.61M | ¥ 5.45M | ¥ 20.51M |
| Net Debt | ¥ -21.69M | ¥ -7.76M | ¥ -6.91M | ¥ -9.05M | ¥ 5.32M |
| Total Liabilities | ¥ 41.43M | ¥ 78.83M | ¥ 32.89M | ¥ 7.52M | ¥ 103.63M |
| Stockholders' Equity | ¥ 29.13M | ¥ 29.44M | ¥ 27.07M | ¥ 29.24M | ¥ 31.07M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.70M | ¥ -9.11M | ¥ -1.35M | ¥ 15.67M | ¥ 12.43M |
| Operating Cash Flow | ¥ 9.73M | ¥ -9.11M | ¥ -1.34M | ¥ 15.85M | ¥ 12.49M |
| Investing Cash Flow | ¥ -31.00K | ¥ 0.00 | ¥ -6.00K | ¥ -179.00K | ¥ 13.65M |
| Financing Cash Flow | ¥ -5.49M | ¥ 9.37M | ¥ -1.60M | ¥ -16.36M | ¥ -23.95M |