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Newlink Technology Inc. (HK:9600)
:9600
Hong Kong Market
9600
Newlink Technology Inc.
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Newlink Technology Inc. (9600) Financial Statements

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Newlink Technology Inc. Financial Overview

Newlink Technology Inc.'s market cap is currently HK$187.71M. The company's EPS TTM is HK$-0.2; its P/E ratio is -0.35; Newlink Technology Inc. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 308.73M¥ 278.82M¥ 245.50M¥ 260.55M¥ 205.75M
Gross Profit¥ 43.43M¥ 38.87M¥ 37.09M¥ 70.46M¥ 74.60M
Operating Income¥ -147.38M¥ -94.65M¥ -81.85M¥ 1.20M¥ 23.25M
EBITDA¥ -146.94M¥ -91.90M¥ -15.96M¥ 3.05M¥ 30.88M
Net Income¥ -187.94M¥ -92.46M¥ -69.16M¥ 17.49M¥ 13.05M
Balance Sheet
Cash & Short-Term Investments¥ 299.81M¥ 376.40M¥ 330.46M¥ 414.25M¥ 524.26M
Total Assets¥ 748.60M¥ 882.82M¥ 947.68M¥ 991.20M¥ 873.34M
Total Debt¥ 40.77M¥ 32.54M¥ 37.38M¥ 35.01M¥ 10.55M
Net Debt¥ -247.17M¥ -315.70M¥ -293.08M¥ -379.24M¥ -513.71M
Total Liabilities¥ 206.57M¥ 143.38M¥ 158.78M¥ 108.59M¥ 34.07M
Stockholders' Equity¥ 542.23M¥ 739.27M¥ 786.97M¥ 880.15M¥ 837.76M
Cash Flow
Free Cash Flow¥ -44.48M¥ -6.28M¥ -41.82M¥ 10.67M¥ -147.35M
Operating Cash Flow¥ -12.71M¥ 24.01M¥ 18.69M¥ 14.00M¥ -104.22M
Investing Cash Flow¥ -45.74M¥ -52.89M¥ -60.51M¥ -158.16M¥ -49.41M
Financing Cash Flow¥ 3.50M¥ 39.52M¥ -46.49M¥ 6.23M¥ 619.90M
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 >