Newlink Technology Inc (9600.HK)

Name: Newlink Technology Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$134M

Net Income

-$64.4M

Operating Margin

-35.5%

Free Cash Flow

-$6.3M

Debt / Assets

16.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Newlink Technology Inc (9600.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	133,740,000	133,740,000	66,870,000	77,958,500
Cost of Revenue	109,674,000	109,674,000	54,837,000	70,886,500
Gross Profit	24,066,000	24,066,000	12,033,000	7,072,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	43,872,000	43,872,000	21,936,000	16,536,500
Operating Expenses	71,499,000	71,499,000	35,749,500	33,474,500
Operating Income	-47,433,000	-47,433,000	-23,716,500	-26,402,500
Interest Expense	0	0	0	0
Income Before Tax	-64,608,998	-64,608,998	-32,304,499	-20,332,500
Income Tax Expense	24,000	24,000	12,000	1,532,000
Net Income	-64,378,000	-64,378,000	-32,189,000	-18,618,500
Per Share
EPS	-0.07	-0.07	-0.03	-0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Newlink Technology Inc (9600.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	278,822,000	245,495,000	260,554,000	205,752,000	176,147,000
Cost of Revenue	239,953,000	208,404,000	190,095,000	131,154,000	83,745,000
Gross Profit	38,869,000	37,091,000	70,459,000	74,598,000	92,402,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	61,956,000	50,921,000	40,722,000	42,481,000	40,109,000
Operating Expenses	133,517,000	92,002,000	54,072,000	48,539,000	50,371,000
Operating Income	-94,648,000	-81,851,000	8,036,000	26,059,000	42,031,000
Interest Expense	1,969,000	1,323,000	1,276,000	1,148,000	786,000
Income Before Tax	-96,068,000	-70,971,000	20,795,000	17,015,000	40,284,000
Income Tax Expense	-3,049,000	-1,287,000	3,356,000	3,968,000	8,255,000
Net Income	-92,463,000	-69,159,000	17,488,000	13,047,000	32,029,000
Per Share
EPS	-0.10	-0.09	0.02	0.02	0.04
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Newlink Technology Inc (9600.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	348,240,000	330,458,000	414,250,000	524,258,000
Short Term Investments	28,157,000	0	0	0
Net Receivables	283,490,000	349,716,000	336,517,000	0
Inventory	1,831,000	2,169,000	2,249,000	0
Total Current Assets	668,388,000	692,910,000	759,716,000	800,144,000
Property Plant Equipment	27,440,000	46,269,000	22,677,000	10,768,000
Goodwill and Intangibles	136,893,000	159,085,000	166,769,000	52,157,000
Total Assets	882,822,000	947,685,000	991,204,000	873,338,000
Liabilities
Account Payables	60,856,000	71,741,000	23,666,000	11,651,000
Short Term Debt	23,505,000	13,595,000	21,585,000	8,365,000
Total Current Liabilities	133,861,000	110,253,000	69,780,000	31,885,000
Long Term Debt	9,033,000	23,783,000	13,426,000	2,182,000
Total Liabilities	143,384,000	158,781,000	108,593,000	34,067,000
Shareholders Equity
Retained Earnings	-64,757,999	27,705,000	125,954,000	0
Total Shareholders Equity	739,268,000	786,971,000	880,153,000	837,764,000

Balance sheet annual history for Newlink Technology Inc (9600.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	348,240,000	330,458,000	414,250,000	524,258,000	69,131,000
Short Term Investments	28,157,000	0	0	0	0
Net Receivables	283,490,000	349,716,000	336,517,000	0	0
Inventory	1,831,000	2,169,000	2,249,000	0	0
Total Current Assets	668,388,000	692,910,000	759,716,000	800,144,000	225,489,000
Property Plant Equipment	27,440,000	46,269,000	22,677,000	10,768,000	11,583,000
Goodwill and Intangibles	136,893,000	159,085,000	166,769,000	52,157,000	18,195,000
Total Assets	882,822,000	947,685,000	991,204,000	873,338,000	258,480,000
Liabilities
Account Payables	60,856,000	71,741,000	23,666,000	11,651,000	6,265,000
Short Term Debt	23,505,000	13,595,000	21,585,000	8,365,000	17,639,000
Total Current Liabilities	133,861,000	110,253,000	69,780,000	31,885,000	53,062,000
Long Term Debt	9,033,000	23,783,000	13,426,000	2,182,000	6,045,000
Total Liabilities	143,384,000	158,781,000	108,593,000	34,067,000	59,107,000
Shareholders Equity
Retained Earnings	-64,757,999	27,705,000	125,954,000	0	0
Total Shareholders Equity	739,268,000	786,971,000	880,153,000	837,764,000	197,866,000

Cash flow quarterly history for Newlink Technology Inc (9600.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-96,068,000	-69,159,000	20,795,000	13,047,000
Depreciation & Amortization	60,717,000	53,693,000	26,395,000	12,721,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	55,240,000	13,445,000	-27,730,000	-137,862,000
Operating Cash Flow	24,012,000	18,693,000	13,996,000	-104,217,000
Investing Activities
Capital Expenditure	-30,294,000	-60,511,000	-89,342,000	-43,133,000
Investments	-835,000	-24,948,000	-89,342,000	-3,048,000
Investing Cash Flow	-52,894,000	-60,511,000	-158,158,000	-49,413,000
Financing Activities
Debt Repayment	11,995,000	-10,995,000	-5,000,000	-15,000,000
Common Stock Issued/Repurchased	37,344,000	0	0	702,268,000
Dividends Paid	-21,000	-29,062,000	0	0
Financing Cash Flow	39,516,000	-46,492,000	6,233,000	619,901,000
Summary
Free Cash Flow	-6,282,000	-41,818,000	-75,346,000	-147,350,000
Net Change in Cash	17,782,000	-83,792,000	-110,008,000	455,127,000

Cash flow annual history for Newlink Technology Inc (9600.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-96,068,000	-69,159,000	20,795,000	13,047,000	32,029,000
Depreciation & Amortization	60,717,000	53,693,000	26,395,000	12,721,000	8,318,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	55,240,000	13,445,000	-27,730,000	-137,862,000	-32,108,000
Operating Cash Flow	24,012,000	18,693,000	13,996,000	-104,217,000	11,257,000
Investing Activities
Capital Expenditure	-30,294,000	-60,511,000	-89,342,000	-43,133,000	-10,466,000
Investments	-835,000	-24,948,000	-89,342,000	-3,048,000	-83,000
Investing Cash Flow	-52,894,000	-60,511,000	-158,158,000	-49,413,000	-10,337,000
Financing Activities
Debt Repayment	11,995,000	-10,995,000	-5,000,000	-15,000,000	0
Common Stock Issued/Repurchased	37,344,000	0	0	702,268,000	0
Dividends Paid	-21,000	-29,062,000	0	0	-73,539,000
Financing Cash Flow	39,516,000	-46,492,000	6,233,000	619,901,000	11,470,000
Summary
Free Cash Flow	-6,282,000	-41,818,000	-75,346,000	-147,350,000	791,000
Net Change in Cash	17,782,000	-83,792,000	-110,008,000	455,127,000	11,792,000