HK Stock MarketDetailed Quotes

09600 NEWLINK TECH

Watchlist

0.415
-0.005-1.19%

Market Closed Dec 13 16:08 CST

389.63MMarket Cap-3.64P/E (TTM)

NEWLINK TECH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-2.82%2.17M

-3.56%2.17M

--2.23M

--2.25M

----

Accounts receivable

-19.59%208.19M

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

Related party payments receivable

-28.15%12.32M

-28.18%12.32M

806.03%17.14M

715.84%17.15M

--1.89M

--2.1M

----

--50K

Advance deposits and other receivables

82.64%12.21M

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

Cash and equivalents

-5.98%303.57M

-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

Secured deposit

----

1,700.00%18K

----

--1K

--24.52M

----

Financial assets at fair value-current assets

--27.68M

----

--26.75M

Other current assets

----

--1.04M

----

Total current assets

-1.82%704.33M

-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

Non-current assets

Property, plant and equipment

-45.79%15.71M

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

Investment property

--11.26M

--11.11M

----

Advance payment

----

19.03%1.73M

----

--1.45M

Associated company interest

-5.96%3.03M

-33.15%4.3M

-19.77%3.22M

60.09%6.43M

--4.02M

----

Fixed time deposit-non-current assets

177.38%6.17M

24.42%2.21M

27.52%2.22M

10.92%1.78M

--1.74M

8.39%1.6M

----

1.93%1.48M

----

Financial assets at fair value-non-current assets

16.09%30.15M

17.12%30.1M

42.71%25.97M

1,027.19%25.7M

--18.2M

--2.28M

----

Intangible assets

-20.29%110.57M

-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

Goodwill

0.00%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

Special items of non-current assets

-68.60%1.06M

-73.73%1.01M

149.04%3.38M

271.81%3.85M

-4.63%1.36M

-26.11%1.04M

77.33%1.42M

76.35%1.4M

--803K

--799K

Total non-current assets

-7.01%240.96M

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

Total assets

-3.20%945.29M

-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

Liabilities

Current liabilities

Accounts payable

74.10%80.41M

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

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

----

Dividend payable

-99.98%6K

--28K

--29.09M

----

Other payables and accrued expenses

19.94%11.68M

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

Bank loans and overdrafts

--20M

-57.87%8.01M

----

280.00%19M

0.00%15M

-66.67%5M

--15M

----

Financial lease liabilities-current liabilities

91.70%5.59M

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

Total current liabilities

26.68%129.61M

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

Net current assets

-6.56%574.72M

-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

Total assets less current liabilities

-6.69%815.68M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

53.42%20.68M

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

Deferred tax liability

4.70%3.75M

74.83%3.58M

--3.58M

--2.05M

----

--27K

Special items of non-current liabilities

-3.15%21M

-3.71%21M

--21.68M

--21.81M

----

Total non-current liabilities

17.26%45.43M

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

Total liabilities

24.09%175.04M

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

Total assets less total liabilities

-7.80%770.26M

-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

Total equity and non-current liabilities

-6.69%815.68M

-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

Equity

Share capital

40.00%7K

0.00%5K

25.00%5K

0.00%4K

--4K

Reserve

-7.61%769.81M

-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

Shareholders' Equity

-7.61%769.82M

-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

Non-controlling interest

-80.31%435K

-21.36%1.93M

46.68%2.21M

63.11%2.46M

0.00%1.51M

-0.13%1.51M

0.00%1.51M

--1.51M

Total equity

-7.80%770.26M

-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

Total equity and total liabilities

-3.20%945.29M

-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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

Ernst & Young

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-2.82%2.17M	-3.56%2.17M	--2.23M	--2.25M	----	----	----	----	----	----
Accounts receivable	-19.59%208.19M	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
Related party payments receivable	-28.15%12.32M	-28.18%12.32M	806.03%17.14M	715.84%17.15M	--1.89M	--2.1M	----	----	----	--50K
Advance deposits and other receivables	82.64%12.21M	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
Cash and equivalents	-5.98%303.57M	-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
Secured deposit	----	----	1,700.00%18K	----	--1K	--24.52M	----	----	----	----
Financial assets at fair value-current assets	--27.68M	----	----	----	----	----	----	----	----	--26.75M
Other current assets	----	----	----	----	----	--1.04M	----	----	----	----
Total current assets	-1.82%704.33M	-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
Non-current assets
Property, plant and equipment	-45.79%15.71M	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
Investment property	--11.26M	--11.11M	----	----	----	----	----	----	----	----
Advance payment	----	----	----	----	----	----	19.03%1.73M	----	--1.45M	--1.45M
Associated company interest	-5.96%3.03M	-33.15%4.3M	-19.77%3.22M	60.09%6.43M	--4.02M	--4.02M	----	----	----	----
Fixed time deposit-non-current assets	177.38%6.17M	24.42%2.21M	27.52%2.22M	10.92%1.78M	--1.74M	8.39%1.6M	----	1.93%1.48M	----	----
Financial assets at fair value-non-current assets	16.09%30.15M	17.12%30.1M	42.71%25.97M	1,027.19%25.7M	--18.2M	--2.28M	----	----	----	----
Intangible assets	-20.29%110.57M	-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
Goodwill	0.00%36.72M	0.00%36.72M	--36.72M	--36.72M	----	----	----	----	----	----
Deferred tax assets	-83.79%694K	-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
Special items of non-current assets	-68.60%1.06M	-73.73%1.01M	149.04%3.38M	271.81%3.85M	-4.63%1.36M	-26.11%1.04M	77.33%1.42M	76.35%1.4M	--803K	--799K
Total non-current assets	-7.01%240.96M	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
Total assets	-3.20%945.29M	-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
Liabilities
Current liabilities
Accounts payable	74.10%80.41M	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
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	----
Dividend payable	-99.98%6K	--28K	--29.09M	----	----	----	----	----	----	----
Other payables and accrued expenses	19.94%11.68M	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
Bank loans and overdrafts	--20M	-57.87%8.01M	----	280.00%19M	0.00%15M	-66.67%5M	--15M	--15M	----	----
Financial lease liabilities-current liabilities	91.70%5.59M	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
Total current liabilities	26.68%129.61M	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
Net current assets	-6.56%574.72M	-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
Total assets less current liabilities	-6.69%815.68M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	53.42%20.68M	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
Deferred tax liability	4.70%3.75M	4.70%3.75M	74.83%3.58M	--3.58M	--2.05M	----	----	----	----	--27K
Special items of non-current liabilities	-3.15%21M	-3.71%21M	--21.68M	--21.81M	----	----	----	----	----	----
Total non-current liabilities	17.26%45.43M	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
Total liabilities	24.09%175.04M	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
Total assets less total liabilities	-7.80%770.26M	-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
Total equity and non-current liabilities	-6.69%815.68M	-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
Equity
Share capital	40.00%7K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	0.00%4K	--4K	--4K
Reserve	-7.61%769.81M	-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
Shareholders' Equity	-7.61%769.82M	-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
Non-controlling interest	-80.31%435K	-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
Total equity	-7.80%770.26M	-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
Total equity and total liabilities	-3.20%945.29M	-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
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	--	--
Auditor	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	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.

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