Newborn Town Inc.(HK:9911)
HK$9.31-0.20 (-2.10%)
HK:9911
Newborn Town Inc. financials statements
HK$9.31
At close:-0.20 (-2.10%)
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Newborn Town Inc. (9911) Financial Statements
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Newborn Town Inc. Financial Overview
Newborn Town Inc.'s market cap is currently ¥13.24B. The company's EPS TTM is ¥0.19; its P/E ratio is 42.10; Newborn Town Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.89B | ¥ 5.09B | ¥ 3.31B | ¥ 2.80B | ¥ 2.36B |
| Gross Profit | ¥ 3.85B | ¥ 2.61B | ¥ 1.72B | ¥ 1.06B | ¥ 1.00B |
| Operating Income | ¥ 884.77M | ¥ 728.92M | ¥ 551.11M | ¥ 269.26M | ¥ -390.06M |
| EBITDA | ¥ 1.03B | ¥ 886.05M | ¥ 858.22M | ¥ 308.74M | ¥ -337.03M |
| Net Income | ¥ 934.53M | ¥ 480.31M | ¥ 512.85M | ¥ 130.13M | ¥ -286.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.80B | ¥ 2.29B | ¥ 1.56B | ¥ 746.13M | ¥ 890.71M |
| Total Assets | ¥ 4.40B | ¥ 3.58B | ¥ 2.79B | ¥ 1.72B | ¥ 1.62B |
| Total Debt | ¥ 86.04M | ¥ 83.32M | ¥ 108.27M | ¥ 112.19M | ¥ 10.77M |
| Net Debt | ¥ -2.48B | ¥ -1.97B | ¥ -1.28B | ¥ -484.54M | ¥ -713.82M |
| Total Liabilities | ¥ 1.82B | ¥ 1.93B | ¥ 843.36M | ¥ 482.21M | ¥ 782.33M |
| Stockholders' Equity | ¥ 2.44B | ¥ 1.54B | ¥ 1.12B | ¥ 707.82M | ¥ 476.80M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.40B | ¥ 1.05B | ¥ 743.56M | ¥ 301.74M | ¥ 389.85M |
| Operating Cash Flow | ¥ 1.42B | ¥ 1.06B | ¥ 753.50M | ¥ 312.64M | ¥ 393.85M |
| Investing Cash Flow | ¥ -570.62M | ¥ -86.77M | ¥ 214.58M | ¥ -356.56M | ¥ -55.10M |
| Financing Cash Flow | ¥ -304.67M | ¥ -318.59M | ¥ -162.34M | ¥ -139.59M | ¥ -29.83M |
Currency in CNY
