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Newborn Town Inc. (HK:9911)
:9911
Hong Kong Market

Newborn Town Inc. (9911) Financial Statements

13 Followers

Newborn Town Inc. Financial Overview

Newborn Town Inc.'s market cap is currently HK$13.15B. The company's EPS TTM is HK$; its P/E ratio is 14.00; Newborn Town Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 6.71B¥ 5.09B¥ 3.31B¥ 2.80B¥ 2.36B
Gross Profit¥ 3.75B¥ 2.61B¥ 1.72B¥ 1.06B¥ 1.00B
Operating Income¥ 894.33M¥ 728.92M¥ 551.11M¥ 269.26M¥ -390.06M
EBITDA¥ 996.07M¥ 886.05M¥ 858.22M¥ 291.38M¥ -337.03M
Net Income¥ 910.35M¥ 480.31M¥ 512.85M¥ 130.13M¥ -286.28M
Balance Sheet
Cash & Short-Term Investments¥ 2.80B¥ 2.29B¥ 1.56B¥ 746.13M¥ 890.71M
Total Assets¥ 4.40B¥ 3.58B¥ 2.79B¥ 1.72B¥ 1.62B
Total Debt¥ 86.04M¥ 83.32M¥ 108.27M¥ 112.19M¥ 10.77M
Net Debt¥ -2.48B¥ -1.97B¥ -1.28B¥ -484.54M¥ -713.82M
Total Liabilities¥ 1.82B¥ 1.93B¥ 843.36M¥ 482.21M¥ 782.33M
Stockholders' Equity¥ 2.44B¥ 1.54B¥ 1.12B¥ 707.82M¥ 476.80M
Cash Flow
Free Cash Flow¥ 1.40B¥ 1.05B¥ 743.56M¥ 301.74M¥ 389.85M
Operating Cash Flow¥ 1.42B¥ 1.06B¥ 753.50M¥ 312.64M¥ 393.85M
Investing Cash Flow¥ -570.62M¥ -86.77M¥ 214.58M¥ -356.56M¥ -55.10M
Financing Cash Flow¥ -304.67M¥ -318.59M¥ -162.34M¥ -139.59M¥ -29.83M
Currency in CNY

Newborn Town Inc. Earnings and Revenue History

Newborn Town Inc. Debt to Assets

Newborn Town Inc. Cash Flow

Newborn Town Inc. Forecast EPS vs Actual EPS