Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | -93.80M | -15.96M | 34.43M | 30.88M | 49.39M |
Net Income | -92.46M | -69.16M | 17.49M | 13.05M | 32.03M |
Balance Sheet | |||||
Total Assets | 882.82M | 947.68M | 991.20M | 873.34M | 258.48M |
Cash, Cash Equivalents and Short-Term Investments | 376.40M | 330.46M | 414.25M | 524.26M | 69.13M |
Total Debt | 32.54M | 37.38M | 35.01M | 10.55M | 23.68M |
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 | -75.35M | -147.35M | 791.00K |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | £565.99M | 24.41 | -6.00% | 2.50% | 3.52% | -29.29% | |
55 Neutral | HK$316.18M | ― | -12.13% | ― | 11.48% | -19.34% | |
55 Neutral | HK$252.00M | ― | -23.23% | 19.84% | -54.03% | -22.81% | |
54 Neutral | HK$61.78M | 28.96 | 1.61% | 1.44% | 29.97% | ― | |
51 Neutral | HK$69.36M | ― | -14.50% | ― | -21.47% | -131.90% | |
43 Neutral | HK$145.27M | ― | -69.43% | ― | 22.29% | 27.27% | |
25 Underperform | HK$139.41M | ― | ― | -11.42% | 26.75% |
Newlink Technology Inc., through its subsidiary Newlink Technology Beijing, has updated its performance guarantee related to the acquisition of Neusoft Yuetong. The acquisition involves a capital increase and equity transfer valued at RMB80 million, with performance targets set for the years 2022 to 2024. The sellers have committed to achieving specific revenue and net profit targets during this period, with a performance compensation mechanism in place should these targets not be met. This arrangement underscores Newlink’s strategic focus on enhancing its market position and operational efficiency.
Newlink Technology Inc., a company listed on the Hong Kong Stock Exchange, successfully passed all proposed resolutions at its Annual General Meeting held on June 9, 2025. The resolutions included approving the audited financial statements, re-electing directors, authorizing the board to set directors’ remuneration, re-appointing auditors, and granting mandates for share allotment and repurchase. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility in its market activities.
Newlink Technology Inc. has announced its annual general meeting (AGM) scheduled for June 9, 2025, in Beijing, where it will address key corporate governance matters. The meeting will cover the approval of the 2024 financial statements, re-election of directors, and re-appointment of auditors, alongside a resolution to renew the directors’ mandate to issue additional shares, which could impact the company’s capital structure and shareholder value.