Newborn Town Inc. (9911.HK) Financials
9911.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 4.9 billion | 2.0 billion |
| June 30, 2025 | 4.3 billion | 1.9 billion |
| Dec. 31, 2024 | 3.8 billion | 2.1 billion |
| June 30, 2024 | 3.2 billion | 803.4 million |
9911.HK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 998.7 million | ? |
| June 30, 2025 | 585.1 million | 134.7 million |
| Dec. 31, 2024 | 745.0 million | 111.8 million |
| June 30, 2024 | 380.5 million | 35.9 million |
9911.HK Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 487.1 million |
| June 30, 2025 | 536.1 million |
| Dec. 31, 2024 | 272.0 million |
| June 30, 2024 | 241.4 million |
9911.HK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 3.1 billion | - | 47.2 million |
| June 30, 2025 | 2.6 billion | - | 122.4 million |
| Dec. 31, 2024 | 2.4 billion | - | 88.6 million |
| June 30, 2024 | 1.9 billion | - | 102.7 million |
9911.HK Shares Outstanding
9911.HK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 13.7 million | 217.8 million | 1.5 billion | - |
| June 30, 2025 | 5.9 million | 183.6 million | 1.2 billion | 1.1 billion |
| Dec. 31, 2024 | 4.5 million | 182.5 million | 1.0 billion | 865.6 million |
| June 30, 2024 | 4.9 million | 176.2 million | 631.2 million | 517.5 million |
9911.HK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 4.1 billion | 1.8 billion |
| June 30, 2025 | 3.5 billion | 1.5 billion |
| Dec. 31, 2024 | 3.0 billion | 1.4 billion |
| June 30, 2024 | 2.4 billion | 1.2 billion |
9911.HK
Price: HK$7.77
52 week price:
Earnings Per Share: 0.68 HKD
P/E Ratio: 13.62
Exchange: HKG
Sector: Technology
Industry: Software - Application
Market Capitalization: 13.1 billion