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Newlink Technology Inc. (HK:9600)
:9600
Hong Kong Market
9600
Newlink Technology Inc.
RESEARCH TOOLSreports

Newlink Technology Inc. (9600) Financial Statements

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Newlink Technology Inc. Financial Overview

Newlink Technology Inc.'s market cap is currently HK$198.20M. The company's EPS TTM is HK$-0.074; its P/E ratio is -1.80; Newlink Technology Inc. is scheduled to report earnings on August 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 278.82M¥ 245.50M¥ 260.55M¥ 205.75M¥ 176.15M
Gross Profit¥ 38.87M¥ 37.09M¥ 70.46M¥ 74.60M¥ 92.40M
Operating Income¥ -94.65M¥ -81.85M¥ 1.20M¥ 23.25M¥ 40.35M
EBITDA¥ -91.90M¥ -15.96M¥ 3.05M¥ 30.88M¥ 49.39M
Net Income¥ -92.46M¥ -69.16M¥ 17.49M¥ 13.05M¥ 32.03M
Balance Sheet
Cash & Short-Term Investments¥ 376.40M¥ 330.46M¥ 414.25M¥ 524.26M¥ 69.13M
Total Assets¥ 882.82M¥ 947.68M¥ 991.20M¥ 873.34M¥ 258.48M
Total Debt¥ 32.54M¥ 37.38M¥ 35.01M¥ 10.55M¥ 23.68M
Net Debt¥ -315.70M¥ -293.08M¥ -379.24M¥ -513.71M¥ -45.45M
Total Liabilities¥ 143.38M¥ 158.78M¥ 108.59M¥ 34.07M¥ 59.11M
Stockholders' Equity¥ 739.27M¥ 786.97M¥ 880.15M¥ 837.76M¥ 197.87M
Cash Flow
Free Cash Flow¥ -6.28M¥ -41.82M¥ 10.67M¥ -147.35M¥ 11.17M
Operating Cash Flow¥ 24.01M¥ 18.69M¥ 14.00M¥ -104.22M¥ 11.26M
Investing Cash Flow¥ -52.89M¥ -60.51M¥ -158.16M¥ -49.41M¥ -10.34M
Financing Cash Flow¥ 39.52M¥ -46.49M¥ 6.23M¥ 619.90M¥ 11.47M
Currency in CNY

Newlink Technology Inc. Earnings and Revenue History

Income Statement >

Newlink Technology Inc. Debt to Assets

Balance Sheet >

Newlink Technology Inc. Cash Flow

Cash Flow >

Newlink Technology Inc. Forecast EPS vs Actual EPS

Earnings >