HK Stock MarketDetailed Quotes

09600 NEWLINK TECH

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  • 2.180
  • -0.090-3.96%
Trading Jul 3 14:14 CST
2.06BMarket Cap-26913P/E (TTM)

NEWLINK TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-3.56%2.17M
--2.23M
--2.25M
----
----
----
----
----
----
----
Accounts receivable
5.99%218.55M
7.28%258.93M
15.37%206.19M
78.22%241.35M
66.65%178.72M
36.72%135.43M
48.36%107.25M
--99.06M
--89.44M
3.22%72.29M
Related party payments receivable
-28.18%12.32M
806.03%17.14M
715.84%17.15M
--1.89M
--2.1M
----
----
----
--50K
5,147.39%58.25M
Advance deposits and other receivables
57.72%10.57M
-48.72%6.69M
23.37%6.7M
179.77%13.04M
-36.87%5.43M
-35.16%4.66M
82.58%8.6M
--7.19M
--6.13M
96.09%4.71M
Cash and equivalents
-20.23%330.46M
-30.59%322.87M
-20.98%414.25M
-30.23%465.15M
658.35%524.26M
2,840.95%666.69M
20.57%69.13M
--22.67M
--5.53M
269.57%57.34M
Secured deposit
----
1,700.00%18K
----
--1K
--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
44.24%109.48M
76.66%113.18M
98.55%75.9M
58.16%64.07M
31.59%38.23M
78.96%40.51M
--29.05M
--29.72M
192.78%22.64M
Total current assets
-8.79%692.91M
-10.03%717.35M
-5.05%759.72M
-5.64%797.33M
254.85%800.14M
434.94%845M
4.77%225.49M
--157.96M
--157.62M
122.34%215.22M
Non-current assets
Property, plant and equipment
193.10%16.91M
369.56%28.97M
34.56%5.77M
75.13%6.17M
81.62%4.29M
26.91%3.52M
-22.08%2.36M
--2.78M
--2.7M
-19.11%3.03M
Investment property
--11.11M
----
----
----
----
----
----
----
----
----
Advance payment
----
----
----
----
----
19.03%1.73M
----
--1.45M
--1.45M
----
Associated company interest
-33.15%4.3M
-19.77%3.22M
60.09%6.43M
--4.02M
--4.02M
----
----
----
----
----
Fixed time deposit-non-current assets
24.42%2.21M
27.52%2.22M
10.92%1.78M
--1.74M
8.39%1.6M
----
1.93%1.48M
----
----
--1.45M
Financial assets at fair value-non-current assets
17.12%30.1M
42.71%25.97M
1,027.19%25.7M
--18.2M
--2.28M
----
----
----
----
----
Intangible assets
-5.91%122.36M
72.69%138.71M
149.33%130.05M
153.74%80.33M
186.66%52.16M
137.45%31.66M
63.33%18.2M
--13.33M
--12.1M
246.29%11.14M
Goodwill
0.00%36.72M
--36.72M
--36.72M
----
----
----
----
----
----
----
Deferred tax assets
-83.79%694K
146.38%4.28M
220.99%4.28M
199.66%1.74M
300.60%1.33M
73.13%580K
160.16%333K
--335K
--221K
--128K
Special items of non-current assets
46.29%30.37M
236.38%19.03M
176.20%20.76M
-45.82%5.66M
-29.25%7.52M
-12.71%10.44M
-24.91%10.62M
--11.96M
--13.06M
-21.87%14.15M
Total non-current assets
10.06%254.78M
119.89%259.14M
216.27%231.49M
145.89%117.85M
121.86%73.19M
60.53%47.93M
10.35%32.99M
--29.86M
--29.53M
11.17%29.9M
Total assets
-4.39%947.69M
6.70%976.5M
13.50%991.2M
2.49%915.18M
237.87%873.34M
375.42%892.93M
5.45%258.48M
--187.82M
--187.15M
98.17%245.12M
Liabilities
Current liabilities
Accounts payable
203.14%71.74M
289.44%46.19M
103.12%23.67M
247.49%11.86M
85.97%11.65M
24,278.57%3.41M
598.44%6.27M
--14K
--580K
-80.12%897K
Tax payable
----
126.08%5.54M
1.69%5.3M
-29.74%2.45M
5.94%5.21M
531.70%3.49M
90.73%4.92M
--552K
----
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
679.97%9.73M
53.16%9.26M
-29.65%1.25M
-73.57%6.04M
-74.77%1.77M
489.58%22.87M
--7.03M
--8.11M
-80.94%3.88M
Bank loans and overdrafts
-57.87%8.01M
----
280.00%19M
0.00%15M
-66.67%5M
--15M
--15M
----
----
----
Financial lease liabilities-current liabilities
116.25%5.59M
-5.72%2.92M
-23.18%2.59M
-17.48%3.09M
27.51%3.37M
136.77%3.75M
25.01%2.64M
--1.58M
--2.91M
-38.95%2.11M
Special items of current liabilities
44.48%14.41M
369.27%8.84M
1,519.32%9.98M
36.62%1.88M
-55.07%616K
320.43%1.38M
-8.60%1.37M
--328K
--1.49M
-64.63%1.5M
Total current liabilities
58.00%110.25M
187.91%102.31M
118.85%69.78M
23.38%35.54M
-39.91%31.89M
202.88%28.8M
10.63%53.06M
--9.51M
--13.09M
37.18%47.97M
Net current assets
-15.55%582.66M
-19.26%615.05M
-10.19%689.94M
-6.67%761.8M
345.56%768.26M
449.80%816.2M
3.09%172.43M
--148.45M
--144.53M
170.51%167.26M
Total assets less current liabilities
-9.12%837.43M
-0.62%874.19M
9.50%921.42M
1.80%879.65M
309.63%841.45M
384.62%864.13M
4.19%205.42M
--178.31M
--174.06M
122.21%197.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities
77.14%23.78M
--13.48M
515.31%13.43M
----
-63.90%2.18M
-45.55%4.58M
-41.06%6.05M
--8.41M
--9.33M
-23.68%10.26M
Deferred tax liability
4.70%3.75M
74.83%3.58M
--3.58M
--2.05M
----
----
----
----
--27K
----
Special items of non-current liabilities
-3.71%21M
--21.68M
--21.81M
----
----
----
----
----
----
----
Total non-current liabilities
25.03%48.53M
1,793.60%38.74M
1,678.78%38.81M
-55.33%2.05M
-63.90%2.18M
-45.55%4.58M
-41.06%6.05M
--8.41M
--9.35M
-23.68%10.26M
Total liabilities
46.22%158.78M
275.33%141.05M
218.76%108.59M
12.58%37.58M
-42.36%34.07M
86.27%33.38M
1.52%59.11M
--17.92M
--22.44M
20.28%58.22M
Total assets less total liabilities
-10.62%788.9M
-4.80%835.45M
5.16%882.61M
2.10%877.6M
320.96%839.27M
405.92%859.55M
6.68%199.37M
--169.9M
--164.7M
148.26%186.9M
Total equity and non-current liabilities
-9.12%837.43M
-0.62%874.19M
9.50%921.42M
1.80%879.65M
309.63%841.45M
384.62%864.13M
4.19%205.42M
--178.31M
--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
--4K
--4K
--4K
Reserve
-10.59%786.97M
-4.89%833.23M
5.06%880.15M
2.10%876.09M
323.41%837.76M
409.57%858.03M
6.73%197.86M
--168.39M
--163.19M
146.25%185.39M
Legal reserve
-10.59%786.97M
-4.89%833.23M
5.06%880.15M
2.10%876.09M
323.41%837.76M
409.57%858.03M
6.73%197.86M
--168.39M
--163.19M
146.25%185.39M
Shareholders' Equity
-10.59%786.97M
-4.89%833.24M
5.06%880.15M
2.10%876.1M
323.40%837.76M
409.56%858.04M
6.73%197.87M
--168.39M
--163.2M
146.25%185.39M
Non-controlling interest
-21.36%1.93M
46.68%2.21M
63.11%2.46M
0.00%1.51M
0.00%1.51M
-0.13%1.51M
0.00%1.51M
--1.51M
--1.51M
--1.51M
Total equity
-10.62%788.9M
-4.80%835.45M
5.16%882.61M
2.10%877.6M
320.96%839.27M
405.92%859.55M
6.68%199.37M
--169.9M
--164.7M
148.26%186.9M
Total equity and total liabilities
-4.39%947.69M
6.70%976.5M
13.50%991.2M
2.49%915.18M
237.87%873.34M
375.42%892.93M
5.45%258.48M
--187.82M
--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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -3.56%2.17M--2.23M--2.25M----------------------------
Accounts receivable 5.99%218.55M7.28%258.93M15.37%206.19M78.22%241.35M66.65%178.72M36.72%135.43M48.36%107.25M--99.06M--89.44M3.22%72.29M
Related party payments receivable -28.18%12.32M806.03%17.14M715.84%17.15M--1.89M--2.1M--------------50K5,147.39%58.25M
Advance deposits and other receivables 57.72%10.57M-48.72%6.69M23.37%6.7M179.77%13.04M-36.87%5.43M-35.16%4.66M82.58%8.6M--7.19M--6.13M96.09%4.71M
Cash and equivalents -20.23%330.46M-30.59%322.87M-20.98%414.25M-30.23%465.15M658.35%524.26M2,840.95%666.69M20.57%69.13M--22.67M--5.53M269.57%57.34M
Secured deposit ----1,700.00%18K------1K--24.52M--------------------
Financial assets at fair value-current assets ----------------------------------26.75M----
Other current assets ------------------1.04M--------------------
Special items of current assets 5.01%118.85M44.24%109.48M76.66%113.18M98.55%75.9M58.16%64.07M31.59%38.23M78.96%40.51M--29.05M--29.72M192.78%22.64M
Total current assets -8.79%692.91M-10.03%717.35M-5.05%759.72M-5.64%797.33M254.85%800.14M434.94%845M4.77%225.49M--157.96M--157.62M122.34%215.22M
Non-current assets
Property, plant and equipment 193.10%16.91M369.56%28.97M34.56%5.77M75.13%6.17M81.62%4.29M26.91%3.52M-22.08%2.36M--2.78M--2.7M-19.11%3.03M
Investment property --11.11M------------------------------------
Advance payment --------------------19.03%1.73M------1.45M--1.45M----
Associated company interest -33.15%4.3M-19.77%3.22M60.09%6.43M--4.02M--4.02M--------------------
Fixed time deposit-non-current assets 24.42%2.21M27.52%2.22M10.92%1.78M--1.74M8.39%1.6M----1.93%1.48M----------1.45M
Financial assets at fair value-non-current assets 17.12%30.1M42.71%25.97M1,027.19%25.7M--18.2M--2.28M--------------------
Intangible assets -5.91%122.36M72.69%138.71M149.33%130.05M153.74%80.33M186.66%52.16M137.45%31.66M63.33%18.2M--13.33M--12.1M246.29%11.14M
Goodwill 0.00%36.72M--36.72M--36.72M----------------------------
Deferred tax assets -83.79%694K146.38%4.28M220.99%4.28M199.66%1.74M300.60%1.33M73.13%580K160.16%333K--335K--221K--128K
Special items of non-current assets 46.29%30.37M236.38%19.03M176.20%20.76M-45.82%5.66M-29.25%7.52M-12.71%10.44M-24.91%10.62M--11.96M--13.06M-21.87%14.15M
Total non-current assets 10.06%254.78M119.89%259.14M216.27%231.49M145.89%117.85M121.86%73.19M60.53%47.93M10.35%32.99M--29.86M--29.53M11.17%29.9M
Total assets -4.39%947.69M6.70%976.5M13.50%991.2M2.49%915.18M237.87%873.34M375.42%892.93M5.45%258.48M--187.82M--187.15M98.17%245.12M
Liabilities
Current liabilities
Accounts payable 203.14%71.74M289.44%46.19M103.12%23.67M247.49%11.86M85.97%11.65M24,278.57%3.41M598.44%6.27M--14K--580K-80.12%897K
Tax payable ----126.08%5.54M1.69%5.3M-29.74%2.45M5.94%5.21M531.70%3.49M90.73%4.92M--552K----7.15%2.58M
Dividend payable --28K--29.09M--------------------------------
Amounts payable to associated parties-current liabilities --------------------------------------37M
Other payables and accrued expenses 13.18%10.48M679.97%9.73M53.16%9.26M-29.65%1.25M-73.57%6.04M-74.77%1.77M489.58%22.87M--7.03M--8.11M-80.94%3.88M
Bank loans and overdrafts -57.87%8.01M----280.00%19M0.00%15M-66.67%5M--15M--15M------------
Financial lease liabilities-current liabilities 116.25%5.59M-5.72%2.92M-23.18%2.59M-17.48%3.09M27.51%3.37M136.77%3.75M25.01%2.64M--1.58M--2.91M-38.95%2.11M
Special items of current liabilities 44.48%14.41M369.27%8.84M1,519.32%9.98M36.62%1.88M-55.07%616K320.43%1.38M-8.60%1.37M--328K--1.49M-64.63%1.5M
Total current liabilities 58.00%110.25M187.91%102.31M118.85%69.78M23.38%35.54M-39.91%31.89M202.88%28.8M10.63%53.06M--9.51M--13.09M37.18%47.97M
Net current assets -15.55%582.66M-19.26%615.05M-10.19%689.94M-6.67%761.8M345.56%768.26M449.80%816.2M3.09%172.43M--148.45M--144.53M170.51%167.26M
Total assets less current liabilities -9.12%837.43M-0.62%874.19M9.50%921.42M1.80%879.65M309.63%841.45M384.62%864.13M4.19%205.42M--178.31M--174.06M122.21%197.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities 77.14%23.78M--13.48M515.31%13.43M-----63.90%2.18M-45.55%4.58M-41.06%6.05M--8.41M--9.33M-23.68%10.26M
Deferred tax liability 4.70%3.75M74.83%3.58M--3.58M--2.05M------------------27K----
Special items of non-current liabilities -3.71%21M--21.68M--21.81M----------------------------
Total non-current liabilities 25.03%48.53M1,793.60%38.74M1,678.78%38.81M-55.33%2.05M-63.90%2.18M-45.55%4.58M-41.06%6.05M--8.41M--9.35M-23.68%10.26M
Total liabilities 46.22%158.78M275.33%141.05M218.76%108.59M12.58%37.58M-42.36%34.07M86.27%33.38M1.52%59.11M--17.92M--22.44M20.28%58.22M
Total assets less total liabilities -10.62%788.9M-4.80%835.45M5.16%882.61M2.10%877.6M320.96%839.27M405.92%859.55M6.68%199.37M--169.9M--164.7M148.26%186.9M
Total equity and non-current liabilities -9.12%837.43M-0.62%874.19M9.50%921.42M1.80%879.65M309.63%841.45M384.62%864.13M4.19%205.42M--178.31M--174.06M122.21%197.15M
Equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K0.00%4K--4K--4K--4K
Reserve -10.59%786.97M-4.89%833.23M5.06%880.15M2.10%876.09M323.41%837.76M409.57%858.03M6.73%197.86M--168.39M--163.19M146.25%185.39M
Legal reserve -10.59%786.97M-4.89%833.23M5.06%880.15M2.10%876.09M323.41%837.76M409.57%858.03M6.73%197.86M--168.39M--163.19M146.25%185.39M
Shareholders' Equity -10.59%786.97M-4.89%833.24M5.06%880.15M2.10%876.1M323.40%837.76M409.56%858.04M6.73%197.87M--168.39M--163.2M146.25%185.39M
Non-controlling interest -21.36%1.93M46.68%2.21M63.11%2.46M0.00%1.51M0.00%1.51M-0.13%1.51M0.00%1.51M--1.51M--1.51M--1.51M
Total equity -10.62%788.9M-4.80%835.45M5.16%882.61M2.10%877.6M320.96%839.27M405.92%859.55M6.68%199.37M--169.9M--164.7M148.26%186.9M
Total equity and total liabilities -4.39%947.69M6.70%976.5M13.50%991.2M2.49%915.18M237.87%873.34M375.42%892.93M5.45%258.48M--187.82M--187.15M98.17%245.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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