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Newborn Town Inc. (9911.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.480+0.120 (+2.75%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,386,363
596,729
724,588
431,015
Other short-term investments
170,945
149,401
166,119
178,009
Total cash
1,557,308
746,130
890,707
609,024
Net receivables
243,161
164,877
146,810
144,386
Inventory
19,301
0
-
-
Other current assets
17,537
7,445
5,283
2,073
Total current assets
1,942,132
976,617
1,125,994
762,695
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
179,045
158,800
33,947
14,480
Accumulated depreciation
-54,170
-36,645
-17,840
-7,594
Net property, plant and equipment
124,875
122,155
16,107
6,886
Goodwill
385,511
197,287
197,287
197,287
Intangible assets
260,467
185,635
226,412
267,189
Other long-term assets
50
1,210
5,000
-
Total non-current assets
848,724
743,600
496,434
505,469
Total assets
2,790,856
1,720,217
1,622,428
1,268,164
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37
67
32
17
Accounts payable
292,997
189,739
226,120
155,937
Other current liabilities
-
-
112,545
126,153
Total current liabilities
696,410
349,074
727,297
409,487
Non-current liabilities
Deferred tax liabilities
70,409
46,889
51,808
71,567
Other long-term liabilities
1,100
-
-
-
Total non-current liabilities
146,951
133,133
55,037
71,669
Total liabilities
843,361
482,207
782,334
481,156
Stockholders' equity
Common stock
818
818
759
695
Retained earnings
480,050
-30,436
-159,158
127,126
Total stockholders' equity
1,120,943
707,822
476,803
536,472
Total liabilities and stockholders' equity
2,790,856
1,720,217
1,622,428
1,268,164