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

Newborn Town Inc. (9911) Financial Statements

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Newborn Town Inc. Financial Overview

Newborn Town Inc.'s market cap is currently HK$19.48B. The company's EPS TTM is HK$; its P/E ratio is 21.93; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.09B¥ 3.31B¥ 2.80B¥ 2.36B¥ 1.18B
Gross Profit¥ 2.61B¥ 1.72B¥ 1.06B¥ 1.00B¥ 757.52M
Operating Income¥ 728.92M¥ 551.11M¥ 269.26M¥ -390.06M¥ 132.09M
EBITDA¥ 886.05M¥ 858.22M¥ 291.38M¥ -337.03M¥ 159.30M
Net Income¥ 480.31M¥ 512.85M¥ 130.13M¥ -286.28M¥ 39.69M
Balance Sheet
Cash & Short-Term Investments¥ 2.29B¥ 1.56B¥ 746.13M¥ 890.71M¥ 609.02M
Total Assets¥ 3.58B¥ 2.79B¥ 1.72B¥ 1.62B¥ 1.27B
Total Debt¥ 83.32M¥ 108.27M¥ 112.19M¥ 10.77M¥ 3.35M
Net Debt¥ -1.97B¥ -1.28B¥ -484.54M¥ -713.82M¥ -427.66M
Total Liabilities¥ 1.93B¥ 843.36M¥ 482.21M¥ 782.33M¥ 481.16M
Stockholders' Equity¥ 1.54B¥ 1.12B¥ 707.82M¥ 476.80M¥ 536.47M
Cash Flow
Free Cash Flow¥ 1.05B¥ 743.56M¥ 301.74M¥ 389.85M¥ 293.60M
Operating Cash Flow¥ 1.06B¥ 753.50M¥ 312.64M¥ 393.85M¥ 295.67M
Investing Cash Flow¥ -86.77M¥ 214.58M¥ -356.56M¥ -55.10M¥ -97.07M
Financing Cash Flow¥ -318.59M¥ -162.34M¥ -139.59M¥ -29.83M¥ 72.85M
Currency in CNY

Newborn Town Inc. Earnings and Revenue History

Income Statement >

Newborn Town Inc. Debt to Assets

Balance Sheet >

Newborn Town Inc. Cash Flow

Cash Flow >

Newborn Town Inc. Forecast EPS vs Actual EPS

Earnings >