HK Stock MarketDetailed Quotes

09600 NEWLINK TECH

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0.375
0.0000.00%

Market Closed Apr 26 16:08 CST

294.94MMarket Cap-3865P/E (TTM)

NEWLINK TECH Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(Q3)Mar 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-3.56%2.17M

-0.76%2.23M

--2.25M

----

Accounts receivable

5.99%218.55M

25.58%258.93M

15.37%206.19M

66.65%178.72M

48.36%107.25M

23.73%89.44M

3.22%72.29M

Related party payments receivable

-28.18%12.32M

-0.04%17.14M

715.84%17.15M

--2.1M

----

-99.91%50K

5,147.39%58.25M

Advance deposits and other receivables

57.72%10.57M

-0.19%6.69M

23.37%6.7M

-36.87%5.43M

82.58%8.6M

30.09%6.13M

96.09%4.71M

Cash and equivalents

-20.23%330.46M

-22.06%322.87M

-20.98%414.25M

658.35%524.26M

20.57%69.13M

-90.36%5.53M

269.57%57.34M

Secured deposit

----

--18K

----

--24.52M

----

Financial assets at fair value-current assets

----

--26.75M

----

Other current assets

----

--1.04M

----

Special items of current assets

5.01%118.85M

-3.27%109.48M

76.66%113.18M

58.16%64.07M

78.96%40.51M

31.29%29.72M

192.78%22.64M

Total current assets

-8.79%692.91M

-5.58%717.35M

-5.05%759.72M

254.85%800.14M

4.77%225.49M

-26.76%157.62M

122.34%215.22M

Non-current assets

Property, plant and equipment

193.10%16.91M

402.11%28.97M

34.56%5.77M

81.62%4.29M

-22.08%2.36M

-10.79%2.7M

-19.11%3.03M

Investment property

--11.11M

----

Advance payment

----

1.93%1.48M

0.00%1.45M

----

Associated company interest

-33.15%4.3M

-49.88%3.22M

60.09%6.43M

--4.02M

----

Fixed time deposit-non-current assets

24.42%2.21M

25.15%2.22M

10.92%1.78M

8.39%1.6M

--1.6M

1.93%1.48M

----

--1.45M

Financial assets at fair value-non-current assets

17.12%30.1M

1.07%25.97M

1,027.19%25.7M

--2.28M

----

Intangible assets

-5.91%122.36M

6.67%138.71M

149.33%130.05M

186.66%52.16M

63.33%18.2M

8.59%12.1M

246.29%11.14M

Goodwill

0.00%36.72M

--36.72M

----

Deferred tax assets

-83.79%694K

0.00%4.28M

220.99%4.28M

300.60%1.33M

160.16%333K

72.66%221K

--128K

Special items of non-current assets

46.29%30.37M

-8.33%19.03M

176.20%20.76M

-29.25%7.52M

-24.91%10.62M

-7.72%13.06M

-21.87%14.15M

Total non-current assets

10.06%254.78M

11.95%259.14M

216.27%231.49M

121.86%73.19M

10.35%32.99M

-1.24%29.53M

11.17%29.9M

Total assets

-4.39%947.69M

-1.48%976.5M

13.50%991.2M

237.87%873.34M

5.45%258.48M

-23.65%187.15M

98.17%245.12M

Liabilities

Current liabilities

Accounts payable

203.14%71.74M

95.17%46.19M

103.12%23.67M

85.97%11.65M

598.44%6.27M

-35.34%580K

-80.12%897K

Tax payable

----

4.57%5.54M

1.69%5.3M

5.94%5.21M

90.73%4.92M

----

7.15%2.58M

Dividend payable

--28K

--29.09M

----

Amounts payable to associated parties-current liabilities

----

--37M

Other payables and accrued expenses

13.18%10.48M

5.15%9.73M

53.16%9.26M

-73.57%6.04M

489.58%22.87M

109.07%8.11M

-80.94%3.88M

Bank loans and overdrafts

-57.87%8.01M

----

280.00%19M

-66.67%5M

--15M

----

Financial lease liabilities-current liabilities

116.25%5.59M

12.80%2.92M

-23.18%2.59M

27.51%3.37M

25.01%2.64M

37.71%2.91M

-38.95%2.11M

Special items of current liabilities

44.48%14.41M

-11.37%8.84M

1,519.32%9.98M

-55.07%616K

-8.60%1.37M

-0.40%1.49M

-64.63%1.5M

Total current liabilities

58.00%110.25M

46.62%102.31M

118.85%69.78M

-39.91%31.89M

10.63%53.06M

-72.71%13.09M

37.18%47.97M

Net current assets

-15.55%582.66M

-10.85%615.05M

-10.19%689.94M

345.56%768.26M

3.09%172.43M

-13.59%144.53M

170.51%167.26M

Total assets less current liabilities

-9.12%837.43M

-5.13%874.19M

9.50%921.42M

309.63%841.45M

4.19%205.42M

-11.72%174.06M

122.21%197.15M

Non-current liabilities

Financial lease liabilities-non-current liabilities

77.14%23.78M

0.42%13.48M

515.31%13.43M

-63.90%2.18M

-41.06%6.05M

-9.07%9.33M

-23.68%10.26M

Deferred tax liability

4.70%3.75M

0.00%3.58M

--3.58M

----

--27K

----

Special items of non-current liabilities

-3.71%21M

-0.58%21.68M

--21.81M

----

Total non-current liabilities

25.03%48.53M

-0.18%38.74M

1,678.78%38.81M

-63.90%2.18M

-41.06%6.05M

-8.80%9.35M

-23.68%10.26M

Total liabilities

46.22%158.78M

29.89%141.05M

218.76%108.59M

-42.36%34.07M

1.52%59.11M

-61.45%22.44M

20.28%58.22M

Total assets less total liabilities

-10.62%788.9M

-5.34%835.45M

5.16%882.61M

320.96%839.27M

6.68%199.37M

-11.88%164.7M

148.26%186.9M

Total equity and non-current liabilities

-9.12%837.43M

-5.13%874.19M

9.50%921.42M

309.63%841.45M

4.19%205.42M

-11.72%174.06M

122.21%197.15M

Equity

Share capital

0.00%5K

25.00%5K

0.00%4K

--4K

Reserve

-10.59%786.97M

-5.33%833.23M

5.06%880.15M

323.41%837.76M

6.73%197.86M

-11.97%163.19M

146.25%185.39M

Legal reserve

-10.59%786.97M

-5.33%833.23M

5.06%880.15M

323.41%837.76M

6.73%197.86M

-11.97%163.19M

146.25%185.39M

Shareholders' Equity

-10.59%786.97M

-5.33%833.24M

5.06%880.15M

323.40%837.76M

6.73%197.87M

-11.97%163.2M

146.25%185.39M

Non-controlling interest

-21.36%1.93M

-10.13%2.21M

63.11%2.46M

0.00%1.51M

--1.51M

Total equity

-10.62%788.9M

-5.34%835.45M

5.16%882.61M

320.96%839.27M

6.68%199.37M

-11.88%164.7M

148.26%186.9M

Total equity and total liabilities

-4.39%947.69M

-1.48%976.5M

13.50%991.2M

237.87%873.34M

5.45%258.48M

-23.65%187.15M

98.17%245.12M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Accountants Co., Ltd.

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(Q3)Mar 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-3.56%2.17M	-0.76%2.23M	--2.25M	--2.25M	----	----	----	----	----	----
Accounts receivable	5.99%218.55M	25.58%258.93M	15.37%206.19M	15.37%206.19M	66.65%178.72M	66.65%178.72M	48.36%107.25M	48.36%107.25M	23.73%89.44M	3.22%72.29M
Related party payments receivable	-28.18%12.32M	-0.04%17.14M	715.84%17.15M	715.84%17.15M	--2.1M	--2.1M	----	----	-99.91%50K	5,147.39%58.25M
Advance deposits and other receivables	57.72%10.57M	-0.19%6.69M	23.37%6.7M	23.37%6.7M	-36.87%5.43M	-36.87%5.43M	82.58%8.6M	82.58%8.6M	30.09%6.13M	96.09%4.71M
Cash and equivalents	-20.23%330.46M	-22.06%322.87M	-20.98%414.25M	-20.98%414.25M	658.35%524.26M	658.35%524.26M	20.57%69.13M	20.57%69.13M	-90.36%5.53M	269.57%57.34M
Secured deposit	----	--18K	----	----	--24.52M	--24.52M	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	--26.75M	----
Other current assets	----	----	----	----	--1.04M	--1.04M	----	----	----	----
Special items of current assets	5.01%118.85M	-3.27%109.48M	76.66%113.18M	76.66%113.18M	58.16%64.07M	58.16%64.07M	78.96%40.51M	78.96%40.51M	31.29%29.72M	192.78%22.64M
Total current assets	-8.79%692.91M	-5.58%717.35M	-5.05%759.72M	-5.05%759.72M	254.85%800.14M	254.85%800.14M	4.77%225.49M	4.77%225.49M	-26.76%157.62M	122.34%215.22M
Non-current assets
Property, plant and equipment	193.10%16.91M	402.11%28.97M	34.56%5.77M	34.56%5.77M	81.62%4.29M	81.62%4.29M	-22.08%2.36M	-22.08%2.36M	-10.79%2.7M	-19.11%3.03M
Investment property	--11.11M	----	----	----	----	----	----	----	----	----
Advance payment	----	----	----	----	----	----	----	1.93%1.48M	0.00%1.45M	----
Associated company interest	-33.15%4.3M	-49.88%3.22M	60.09%6.43M	60.09%6.43M	--4.02M	--4.02M	----	----	----	----
Fixed time deposit-non-current assets	24.42%2.21M	25.15%2.22M	10.92%1.78M	10.92%1.78M	8.39%1.6M	--1.6M	1.93%1.48M	----	----	--1.45M
Financial assets at fair value-non-current assets	17.12%30.1M	1.07%25.97M	1,027.19%25.7M	1,027.19%25.7M	--2.28M	--2.28M	----	----	----	----
Intangible assets	-5.91%122.36M	6.67%138.71M	149.33%130.05M	149.33%130.05M	186.66%52.16M	186.66%52.16M	63.33%18.2M	63.33%18.2M	8.59%12.1M	246.29%11.14M
Goodwill	0.00%36.72M	0.00%36.72M	--36.72M	--36.72M	----	----	----	----	----	----
Deferred tax assets	-83.79%694K	0.00%4.28M	220.99%4.28M	220.99%4.28M	300.60%1.33M	300.60%1.33M	160.16%333K	160.16%333K	72.66%221K	--128K
Special items of non-current assets	46.29%30.37M	-8.33%19.03M	176.20%20.76M	176.20%20.76M	-29.25%7.52M	-29.25%7.52M	-24.91%10.62M	-24.91%10.62M	-7.72%13.06M	-21.87%14.15M
Total non-current assets	10.06%254.78M	11.95%259.14M	216.27%231.49M	216.27%231.49M	121.86%73.19M	121.86%73.19M	10.35%32.99M	10.35%32.99M	-1.24%29.53M	11.17%29.9M
Total assets	-4.39%947.69M	-1.48%976.5M	13.50%991.2M	13.50%991.2M	237.87%873.34M	237.87%873.34M	5.45%258.48M	5.45%258.48M	-23.65%187.15M	98.17%245.12M
Liabilities
Current liabilities
Accounts payable	203.14%71.74M	95.17%46.19M	103.12%23.67M	103.12%23.67M	85.97%11.65M	85.97%11.65M	598.44%6.27M	598.44%6.27M	-35.34%580K	-80.12%897K
Tax payable	----	4.57%5.54M	1.69%5.3M	1.69%5.3M	5.94%5.21M	5.94%5.21M	90.73%4.92M	90.73%4.92M	----	7.15%2.58M
Dividend payable	--28K	--29.09M	----	----	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	--37M
Other payables and accrued expenses	13.18%10.48M	5.15%9.73M	53.16%9.26M	53.16%9.26M	-73.57%6.04M	-73.57%6.04M	489.58%22.87M	489.58%22.87M	109.07%8.11M	-80.94%3.88M
Bank loans and overdrafts	-57.87%8.01M	----	280.00%19M	280.00%19M	-66.67%5M	-66.67%5M	--15M	--15M	----	----
Financial lease liabilities-current liabilities	116.25%5.59M	12.80%2.92M	-23.18%2.59M	-23.18%2.59M	27.51%3.37M	27.51%3.37M	25.01%2.64M	25.01%2.64M	37.71%2.91M	-38.95%2.11M
Special items of current liabilities	44.48%14.41M	-11.37%8.84M	1,519.32%9.98M	1,519.32%9.98M	-55.07%616K	-55.07%616K	-8.60%1.37M	-8.60%1.37M	-0.40%1.49M	-64.63%1.5M
Total current liabilities	58.00%110.25M	46.62%102.31M	118.85%69.78M	118.85%69.78M	-39.91%31.89M	-39.91%31.89M	10.63%53.06M	10.63%53.06M	-72.71%13.09M	37.18%47.97M
Net current assets	-15.55%582.66M	-10.85%615.05M	-10.19%689.94M	-10.19%689.94M	345.56%768.26M	345.56%768.26M	3.09%172.43M	3.09%172.43M	-13.59%144.53M	170.51%167.26M
Total assets less current liabilities	-9.12%837.43M	-5.13%874.19M	9.50%921.42M	9.50%921.42M	309.63%841.45M	309.63%841.45M	4.19%205.42M	4.19%205.42M	-11.72%174.06M	122.21%197.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities	77.14%23.78M	0.42%13.48M	515.31%13.43M	515.31%13.43M	-63.90%2.18M	-63.90%2.18M	-41.06%6.05M	-41.06%6.05M	-9.07%9.33M	-23.68%10.26M
Deferred tax liability	4.70%3.75M	0.00%3.58M	--3.58M	--3.58M	----	----	----	----	--27K	----
Special items of non-current liabilities	-3.71%21M	-0.58%21.68M	--21.81M	--21.81M	----	----	----	----	----	----
Total non-current liabilities	25.03%48.53M	-0.18%38.74M	1,678.78%38.81M	1,678.78%38.81M	-63.90%2.18M	-63.90%2.18M	-41.06%6.05M	-41.06%6.05M	-8.80%9.35M	-23.68%10.26M
Total liabilities	46.22%158.78M	29.89%141.05M	218.76%108.59M	218.76%108.59M	-42.36%34.07M	-42.36%34.07M	1.52%59.11M	1.52%59.11M	-61.45%22.44M	20.28%58.22M
Total assets less total liabilities	-10.62%788.9M	-5.34%835.45M	5.16%882.61M	5.16%882.61M	320.96%839.27M	320.96%839.27M	6.68%199.37M	6.68%199.37M	-11.88%164.7M	148.26%186.9M
Total equity and non-current liabilities	-9.12%837.43M	-5.13%874.19M	9.50%921.42M	9.50%921.42M	309.63%841.45M	309.63%841.45M	4.19%205.42M	4.19%205.42M	-11.72%174.06M	122.21%197.15M
Equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	0.00%4K	0.00%4K	0.00%4K	--4K
Reserve	-10.59%786.97M	-5.33%833.23M	5.06%880.15M	5.06%880.15M	323.41%837.76M	323.41%837.76M	6.73%197.86M	6.73%197.86M	-11.97%163.19M	146.25%185.39M
Legal reserve	-10.59%786.97M	-5.33%833.23M	5.06%880.15M	5.06%880.15M	323.41%837.76M	323.41%837.76M	6.73%197.86M	6.73%197.86M	-11.97%163.19M	146.25%185.39M
Shareholders' Equity	-10.59%786.97M	-5.33%833.24M	5.06%880.15M	5.06%880.15M	323.40%837.76M	323.40%837.76M	6.73%197.87M	6.73%197.87M	-11.97%163.2M	146.25%185.39M
Non-controlling interest	-21.36%1.93M	-10.13%2.21M	63.11%2.46M	63.11%2.46M	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M	--1.51M
Total equity	-10.62%788.9M	-5.34%835.45M	5.16%882.61M	5.16%882.61M	320.96%839.27M	320.96%839.27M	6.68%199.37M	6.68%199.37M	-11.88%164.7M	148.26%186.9M
Total equity and total liabilities	-4.39%947.69M	-1.48%976.5M	13.50%991.2M	13.50%991.2M	237.87%873.34M	237.87%873.34M	5.45%258.48M	5.45%258.48M	-23.65%187.15M	98.17%245.12M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion
Auditor	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Ernst & Young	--	Ernst & Young	--	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

09600 NEWLINK TECH

NEWLINK TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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