0017
HK:COM:NWD
New World Development Company Limited
- Stock
Last Close
6.95
25/11 08:08
Market Cap
19.28B
Beta: -
Volume Today
26.29M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.40B - | 9.40B 0% | 11.76B 25.15% | 11.76B 0% | 11.09B 5.70% | 11.09B 0% | 9.65B 12.95% | 9.65B 0% | 7.98B 17.33% | 7.98B 0% | 7.58B 4.97% | 7.58B 0% | 8.69B 14.64% | 8.69B 0% | 9.83B 13.06% | 9.83B 0% | 13.04B 32.67% | 13.04B 0% | 12.58B 3.57% | 12.58B 0% | 11.13B 11.51% | 11.13B 0% | 10.23B 8.05% | 10.23B 0% | 10.60B 3.58% | 10.60B 0% | 12.67B 19.51% | 56.96B 349.75% | 12.52B 78.02% | 12.52B 0% | 14.30B 14.26% | 67.15B 369.40% | 10.96B 83.67% | 10.96B 0% | 11.98B 9.28% | 70.17B 485.79% | 10.39B 85.19% | 59.61B 473.68% | 10.39B 82.57% | 45.09B 333.94% | |||
accumulated other comprehensive income loss | 1.67B - | 6.11B - | -10.46B - | -10.95B - | 11.62B 206.05% | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 61.73B - | 61.73B 0% | 63.26B 2.49% | 63.26B 0% | 59.35B 6.18% | 59.35B 0% | 64.55B 8.76% | 64.55B 0% | 54.97B 14.85% | 54.97B 0% | 68.02B 23.76% | 68.02B 0% | 66.99B 1.52% | 66.99B 0% | 65.43B 2.32% | 65.43B 0% | 63.39B 3.12% | 63.39B 0% | 51.84B 18.22% | 51.84B 0% | 63.73B 22.94% | 63.73B 0% | 63.54B 0.29% | 62.62B 1.45% | 67.29B 7.46% | 67.29B 0% | 54.62B 18.83% | 54.62B 0% | 61.62B 12.80% | 61.62B 0% | 50.53B 18.00% | 50.53B 0% | 57.72B 14.23% | 57.72B 0% | 53.22B 7.79% | 53.22B 0% | 53.26B 0.08% | 53.26B 0% | 53.78B 0.96% | 35.91B 33.22% | 38.98B 8.55% | 27.99B 28.20% | |
cash and short term investments | 72.12B - | 72.12B 0% | 63.26B 12.28% | 63.26B 0% | 67.39B 6.52% | 67.39B 0% | 64.55B 4.21% | 64.55B 0% | 65.69B 1.77% | 65.69B 0% | 68.02B 3.55% | 68.02B 0% | 78.43B 15.30% | 78.43B 0% | 65.43B 16.57% | 65.43B 0% | 74.13B 13.29% | 74.13B 0% | 51.84B 30.07% | 51.84B 0% | 72.72B 40.29% | 72.72B 0% | 66.91B 8.00% | 76.49B 14.32% | 84.76B 10.81% | 78.01B 7.96% | 56.04B 28.17% | 66.50B 18.66% | 79.86B 20.10% | 75.87B 5.00% | 57.12B 24.71% | 67.32B 17.87% | 73.93B 9.81% | 72.05B 2.54% | 58.50B 18.80% | 67.13B 14.75% | 59.81B 10.91% | 68.75B 14.95% | 70.01B 1.82% | 40.87B 41.63% | 40.87B 0% | 28.83B 29.45% | |
common stock | 63.76B - | 63.76B 0% | 65.76B 3.14% | 65.76B 0% | 66.71B 1.44% | 66.71B 0% | 68.70B 2.98% | 68.70B 0% | 69.60B 1.31% | 69.60B 0% | 72.02B 3.47% | 72.02B 0% | 73.23B 1.69% | 73.23B 0% | 76.16B 4.00% | 76.16B 0% | 77.53B 1.79% | 77.53B 0% | 77.63B 0.13% | 77.63B 0% | 77.88B 0.32% | 77.88B 0% | 77.94B 0.08% | 77.94B 0% | 78.23B 0.37% | 78.23B 0% | 78.23B 0.00% | 78.23B 0% | 78.37B 0.19% | 78.37B 0% | 78.38B 0.01% | 78.38B 0% | 78.38B 0% | 78.38B 0% | 78.38B 0% | 78.38B 0% | 78.38B 0% | 78.38B 0% | 78.38B 0% | 78.38B 0% | 78.38B 0% | 78.38B 0% | |
deferred revenue | -32.35B - | -29.10B - | -33.52B - | -26.85B - | -20.09B - | -18.75B - | -21.22B - | -19.61B - | -20.63B - | -30.09B - | 10.55B - | -46.04B - | 56.27B - | 13.35B - | 69.96B - | -103.92B - | -102.56B - | 15.94B 115.54% | -930.80M 105.84% | ||||||||||||||||||||||||
deferred revenue non current | 129.60M - | 83.15B - | 147.90M - | 100.81B - | 14.80M - | 116.91B - | 180.40M - | 118.27B - | 170.60M - | 108.89B - | 10.67B - | 161.60M - | 70.30M - | -34.91B - | 107.10M - | 457.40M - | 16.81B - | 16.23B - | 16.24B - | 15.96B 1.71% | -89.55B 660.95% | ||||||||||||||||||||||
deferrred tax liabilities non current | 9.01B - | 9.48B - | 9.29B - | 8.65B - | 8.45B - | 8.84B - | 9.33B - | 9.35B - | 10.29B - | 10.07B - | 10.37B - | 12.78B - | 11.55B - | 10.83B - | 11.13B - | 11.07B - | 10.32B - | 9.71B - | 9.54B - | 9.54B 0% | 7.49B 21.42% | 7.49B 0% | 7.76B 3.57% | ||||||||||||||||||||
goodwill | 2.63B - | 2.63B 0% | 2.65B 0.70% | 2.65B 0% | 2.42B 8.54% | 2.42B 0% | 2.38B 1.79% | 2.38B 0% | 2.31B 3.12% | 2.31B 0% | 2.85B 23.67% | 2.85B 0% | 2.94B 2.93% | 2.94B 0% | 3.52B 20.00% | 3.52B 0% | 3.29B 6.56% | 3.29B 0% | 3.20B 2.65% | 3.20B 0% | 3.03B 5.49% | 3.03B 0% | 8.81B 191.04% | 8.81B 0% | 8.05B 8.71% | 8.05B 0% | 7.97B 1.00% | 7.97B 0% | 7.85B 1.46% | 7.85B 0% | 7.82B 0.34% | 7.82B 0% | 7.98B 2.00% | 7.98B 0% | 7.94B 0.54% | 7.94B 0% | 7.83B - | 7.83B 0% | 1.42B 81.87% | ||||
goodwill and intangible assets | 22.62B - | 22.62B 0% | 22.41B 0.92% | 22.41B 0% | 20.01B 10.75% | 20.01B 0% | 18.57B 7.18% | 18.57B 0% | 17.54B 5.53% | 17.54B 0% | 17.01B 3.01% | 17.01B 0% | 16.98B 0.19% | 16.98B 0% | 17.06B 0.49% | 17.06B 0% | 16.25B 4.77% | 16.25B 0% | 15.13B 6.89% | 15.13B 0% | 14.65B 3.16% | 14.65B 0% | 29.39B 100.62% | 38.21B 29.99% | 28.08B 26.49% | 29.52B 5.10% | 28.49B 3.46% | 28.49B 0% | 27.92B 2.01% | 30.04B 7.58% | 27.50B 8.46% | 27.50B 0% | 26.65B 3.10% | 28.24B 5.98% | 25.57B 9.46% | 25.57B 0% | 26.72B 4.51% | 26.72B 0% | 34.55B 29.29% | 1.68B 95.13% | 1.17B - | ||
intangible assets | 19.99B - | 19.99B 0% | 19.76B 1.13% | 19.76B 0% | 17.58B 11.04% | 17.58B 0% | 16.19B 7.93% | 16.19B 0% | 15.23B 5.89% | 15.23B 0% | 14.16B 7.05% | 14.16B 0% | 14.05B 0.82% | 14.05B 0% | 13.54B 3.59% | 13.54B 0% | 12.96B 4.31% | 12.96B 0% | 11.93B 7.97% | 11.93B 0% | 11.62B 2.54% | 11.62B 0% | 20.58B 77.06% | 29.39B 42.83% | 20.04B 31.83% | 21.47B 7.14% | 20.53B 4.38% | 20.53B 0% | 20.07B 2.22% | 22.19B 10.54% | 19.67B 11.33% | 19.67B 0% | 18.67B 5.12% | 20.26B 8.54% | 17.63B 12.98% | 17.63B 0% | 26.72B 51.55% | 26.72B 0% | 26.72B 0% | 263.80M 99.01% | |||
inventory | 69.54B - | 69.54B 0% | 72.88B 4.80% | 72.88B 0% | 78.66B 7.94% | 78.66B 0% | 66.95B 14.89% | 66.95B 0% | 72.58B 8.42% | 72.58B 0% | 71.17B 1.95% | 71.17B 0% | 83.82B 17.77% | 83.82B 0% | 81.10B 3.24% | 81.10B 0% | 80.30B 0.99% | 80.30B 0% | 60.01B 25.27% | 60.01B 0% | 58.08B 3.22% | 58.08B 0% | 66.03B 13.68% | 66.03B 0% | 67.07B 1.58% | 67.07B 0.00% | 81.81B 21.98% | 81.81B 0% | 89.91B 9.90% | 89.91B 0% | 87.20B 3.01% | 87.20B 0% | 84.34B 3.28% | 84.34B 0% | 77.59B 8.01% | 77.59B 0% | 78.46B 1.13% | 78.46B 0% | 79.40B 1.20% | 79.81B 0.51% | 79.81B 0% | ||
long term debt | 89.09B - | 89.09B 0% | 92.64B 3.98% | 92.64B 0% | 84.49B 8.80% | 84.49B 0% | 109.46B 29.56% | 109.46B 0% | 115.64B 5.64% | 115.64B 0% | 125.75B 8.75% | 125.75B 0% | 126.53B 0.61% | 126.53B 0% | 127.61B 0.86% | 127.61B 0% | 120.49B 5.58% | 120.49B 0% | 118.96B 1.27% | 118.96B 0% | 115.10B 3.25% | 115.10B 0% | 141.62B 23.04% | 171.61B 21.18% | 135.73B 20.91% | 140.55B 3.55% | 129.57B 7.81% | 134.02B 3.43% | 138.50B 3.34% | 143.03B 3.27% | 128.26B 10.33% | 133.61B 4.17% | 143.26B 7.22% | 147.56B 3.00% | 147.11B 0.30% | 151.21B 2.79% | 138.57B 8.36% | 142.24B 2.65% | 185.66B 30.53% | 136.47B 26.49% | 136.47B 0% | 150.72B 10.44% | |
long term investments | 68.12B - | 68.12B 0% | 68.09B 0.05% | 68.09B 0% | 74.98B 10.13% | 74.98B 0% | 80.64B 7.55% | 80.64B 0% | 80.23B 0.52% | 80.23B 0% | 81.91B 2.10% | 81.91B 0% | 82.89B 1.19% | 82.89B 0% | 86.75B 4.66% | 86.75B 0% | 86.44B 0.35% | 86.44B 0% | 88.75B 2.67% | 88.75B 0% | 89.79B 1.17% | 89.79B 0% | 119.20B 32.76% | 120.43B 1.03% | 118.45B 1.64% | 106.05B 10.47% | 119.19B 12.38% | 107.31B 9.96% | 123.54B 15.12% | 108.25B 12.38% | 131.57B 21.55% | 131.57B 0% | 123.54B 6.11% | 123.54B 0% | 130.22B 5.41% | 130.22B 0% | 137.31B 5.44% | 137.31B 0% | 103.79B 24.42% | 56.07B 45.97% | 56.07B 0% | ||
net debt | -61.73B - | 58.85B 195.35% | -63.26B 207.49% | 57.63B 191.10% | -59.35B 202.98% | 57.80B 197.39% | -64.55B 211.67% | 70.98B 209.95% | -54.97B 177.44% | 79.97B 245.49% | -68.02B 185.06% | 75.92B 211.61% | -66.99B 188.23% | 80.13B 219.63% | -65.43B 181.65% | 81.31B 224.27% | -63.39B 177.96% | 77.36B 222.05% | -51.84B 167.01% | 96.74B 286.61% | -63.73B 165.88% | 114.11B 279.06% | -63.54B 155.69% | 160.71B 352.92% | -67.29B 141.87% | 129.50B 292.45% | -54.62B 142.18% | 132.38B 342.35% | -61.62B 146.54% | 120.60B 295.74% | -50.53B 141.89% | 138.95B 374.99% | -57.72B 141.54% | 141.35B 344.91% | -53.22B 137.65% | 143.72B 370.06% | -53.26B 137.06% | 142.31B 367.18% | 189.24B 32.97% | 167.27B 11.61% | 164.20B 1.84% | 165.54B 0.82% | |
net receivables | 7.41B - | 6.23B - | 5.99B - | 5.28B - | 4.74B - | 4.69B - | 4.96B - | 3.37B - | 8.02B - | 3.47B - | 9.09B - | 2.68B - | 70.60B - | 1.63B 97.69% | 1.63B 0% | 1.57B 3.48% | |||||||||||||||||||||||||||
other assets | 105.00B - | 105.00B 0% | 109.28B 4.07% | 109.28B 0% | 120.71B 10.46% | 120.71B 0% | 113.55B 5.93% | 113.55B 0% | 111.53B 1.78% | 111.53B 0% | 120.72B 8.24% | 120.72B 0% | 127.40B 5.53% | 127.40B 0% | 156.30B 22.68% | 156.30B 0% | 176.77B 13.10% | 176.77B 0% | 203.90B 15.35% | 203.90B 0% | 217.66B 6.75% | 217.66B 0% | 223.72B 2.79% | 223.72B 0% | 232.77B 4.04% | 245.33B - | 237.51B - | 259.26B - | 266.55B - | 263.83B - | 259.36B - | 259.36B - | 470.17B - | 445.16B 5.32% | |||||||||
other current assets | 6.12B - | 16.40B - | 9.71B - | 38.70B - | 15.92B - | 27.01B - | 11.78B - | 28.90B - | 9.61B - | 27.61B - | 11.08B - | -145.19B - | 37.19B - | 39.38B - | 36.78B - | 35.60B - | -220.01B - | -122.30B 44.41% | -122.30B 0% | -30.40B 75.14% | |||||||||||||||||||||||
other current liabilities | 60.67B - | 28.33B 53.32% | 55.31B 95.27% | 26.21B 52.61% | 69.92B 166.74% | 36.40B 47.94% | 63.95B 75.71% | 37.10B 41.99% | 58.54B 57.81% | 38.45B 34.32% | 65.12B 69.34% | 46.37B 28.79% | 70.81B 52.70% | 49.58B 29.98% | 80.81B 62.99% | 61.20B 24.27% | 81.65B 33.41% | 61.02B 25.27% | 80.04B 31.17% | 49.95B 37.59% | 90.13B 80.44% | 37.80B 58.06% | 131.58B 248.11% | 85.54B 34.99% | 142.01B 66.01% | 29.50B 79.23% | 142.81B 384.13% | 45.54B 68.11% | 137.04B 200.93% | 97.86B 28.59% | 160.83B 64.35% | 52.12B 67.59% | 161.85B 210.51% | 40.38B 75.05% | 156.97B 288.74% | 156.97B 0% | 168.87B 7.58% | 168.87B 0% | 99.58B 41.03% | 12.84B 87.11% | -62.96B 590.50% | -42.81B 32.00% | |
other liabilities | 9.79B - | 9.79B 0% | 10.35B 5.75% | 10.35B 0% | 10.08B 2.56% | 10.08B 0% | 9.26B 8.13% | 9.26B 0% | 9.05B 2.26% | 9.05B 0% | 9.46B 4.51% | 9.46B 0% | 10.08B 6.58% | 10.08B 0% | 10.00B 0.81% | 10.00B 0% | 11.09B 10.91% | 11.09B 0% | 10.73B 3.29% | 10.73B 0% | 11.56B 7.76% | 11.56B 0% | 32.87B 184.31% | 63.32B 92.62% | 32.11B 49.29% | 32.80B - | 34.82B - | 35.64B - | 31.71B - | 30.44B - | 30.16B - | 77.60B - | 36.30B 53.22% | 3.75B 89.66% | 256.55B 6,737.30% | ||||||||
other non current assets | -109.03B - | -764.70M 99.30% | -110.41B 14,338.13% | -903.40M 99.18% | -115.47B 12,681.75% | -673.30M 99.42% | -120.65B 17,819.00% | -664M 99.45% | -121.64B 18,219.37% | -684.90M 99.44% | -128.77B 18,701.24% | -843.50M 99.34% | -130.68B 15,392.27% | -740.90M 99.43% | -133.03B 17,854.85% | -648.60M 99.51% | -132.63B 20,348.87% | -749.30M 99.44% | -134.45B 17,843.00% | -658M 99.51% | -135.46B 20,487.14% | -763.50M 99.44% | -187.09B 24,404.07% | -11.55B 93.83% | -185.15B 1,502.90% | 244.05B 231.81% | -176.18B 172.19% | 255.76B 245.17% | -181.88B 171.11% | 250.68B 237.83% | -186.52B 174.40% | 257.02B 237.80% | -176.17B 168.54% | 264.53B 250.16% | -177.75B 167.19% | 261.69B 247.23% | -184.72B 170.59% | 257.02B 239.14% | 23.36B 90.91% | 257.53B 1,002.57% | 41.55B 83.87% | -20.45B 149.21% | |
other non current liabilities | -89.09B - | -9.14B 89.74% | -92.64B 913.37% | -9.48B 89.76% | -84.49B 790.85% | -9.44B 88.83% | -109.46B 1,060.07% | -8.65B 92.10% | -115.64B 1,236.45% | -8.47B 92.68% | -125.75B 1,385.04% | -8.84B 92.97% | -126.53B 1,331.22% | -9.51B 92.49% | -127.61B 1,242.24% | -9.35B 92.68% | -120.49B 1,189.05% | -10.46B 91.32% | -118.96B 1,037.47% | -10.07B 91.53% | -115.10B 1,042.56% | -21.04B 81.72% | -141.62B 573.04% | -42.93B 69.69% | -135.73B 216.16% | 15.68B 111.55% | -129.57B 926.46% | 52.44B 140.47% | -138.50B 364.12% | 19.05B 113.76% | -128.26B 773.12% | 19.22B 114.98% | -143.26B 845.50% | 283M 100.20% | -147.11B 52,082.90% | 407.70M 100.28% | -138.57B 34,088.35% | 720.40M 100.52% | -72.59B 10,176.65% | 57.58B 179.32% | 57.58B 0% | -158.48B 375.24% | |
othertotal stockholders equity | -147.59B - | 12.22B 108.28% | -151.85B 1,342.34% | 14.56B 109.59% | -165.90B 1,239.54% | 13.02B 107.85% | -167.75B 1,388.18% | 10.44B 106.22% | -171.69B 1,744.63% | 7.88B 104.59% | -174.55B 2,315.38% | 13.73B 107.86% | -178.92B 1,403.33% | 16.62B 109.29% | -189.03B 1,237.23% | 25.40B 113.44% | -202.18B 895.98% | 23.52B 111.63% | -209.56B 990.93% | 19.34B 109.23% | -215.02B 1,211.88% | 28.68B 113.34% | -210.17B 832.87% | 1 100.00% | -208.06B 20,805,510,000,100% | 182.35B 187.65% | -205.03B 212.44% | 189.84B 192.59% | -203.92B 207.41% | 193.89B 195.08% | -200.30B 203.31% | -200.30B 0% | -199.04B 0.63% | -199.04B 0% | -194.84B 2.11% | -194.84B 0% | -78.38B 59.77% | 49.78B 163.51% | 13.29B 73.30% | 114.55B - | 101.45B 11.44% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 18.29B - | 18.29B 0% | 19.91B 8.84% | 19.91B 0% | 20.48B 2.90% | 20.48B 0% | 21.44B 4.65% | 21.44B 0% | 23.87B 11.36% | 23.87B 0% | 29.84B 25.01% | 29.84B 0% | 30.81B 3.23% | 30.81B 0% | 29.22B 5.17% | 29.22B 0% | 29.94B 2.48% | 29.94B 0% | 30.57B 2.09% | 30.57B 0% | 31.02B 1.50% | 31.02B 0% | 38.49B 24.07% | 38.49B 0% | 38.61B 0.32% | 37.18B 3.71% | 28.50B 23.35% | 28.50B 0% | 30.42B 6.73% | 28.30B 6.96% | 27.44B 3.03% | 27.44B 0% | 25.98B 5.33% | 24.39B 6.13% | 21.96B 9.97% | 21.96B 0% | 20.69B 5.77% | 20.69B 0% | 20.69B 0% | 18.01B 12.94% | 18.01B 0% | 17.07B 5.24% | |
retained earnings | 83.82B - | 83.82B 0% | 86.09B 2.70% | 86.09B 0% | 99.18B 15.21% | 99.18B 0% | 99.05B 0.14% | 99.05B 0% | 102.09B 3.07% | 102.09B 0% | 102.53B 0.43% | 102.53B 0% | 105.69B 3.08% | 105.69B 0% | 112.86B 6.79% | 112.86B 0% | 124.65B 10.45% | 124.65B 0% | 131.93B 5.84% | 131.93B 0% | 137.15B 3.96% | 137.15B 0% | 132.23B 3.59% | 132.23B 0% | 129.83B 1.81% | 126.80B - | 125.54B - | 121.92B - | 121.92B 0% | 120.66B 1.04% | 120.66B 0% | 116.46B 3.48% | 116.46B 0% | 115.33B - | 115.33B 0% | 102.93B 10.75% | |||||||
short term debt | 32.35B - | 29.10B - | 33.52B - | 26.85B - | 20.09B - | 18.75B - | 21.22B - | 19.61B - | 20.63B - | 30.09B - | 41.78B - | 46.04B - | 56.25B - | 52.98B - | 39.19B - | 55.86B - | 51.51B - | 45.73B - | 53.34B - | 53.34B 0% | 62.96B 18.04% | 62.96B 0% | 42.81B 32.00% | ||||||||||||||||||||
short term investments | 10.40B - | 10.40B 0% | 400K 100.00% | 400K 0% | 8.04B 2,008,750% | 8.04B 0% | 200K 100.00% | 200K 0% | 10.73B 5,363,750% | 10.73B 0% | 100.00K 100.00% | 100.00K 0% | 11.44B 11,443,614.44% | 11.44B 0% | 100K 100.00% | 100K 0% | 10.74B 10,738,900% | 10.74B 0% | 8.18B - | 8.18B 0% | 1.57B 80.79% | 13.87B 782.77% | 16.33B 17.73% | 10.72B 34.33% | 449.50M 95.81% | 11.87B 2,541.56% | 16.66B 40.33% | 14.25B 14.46% | 4.26B 70.09% | 16.80B 294.07% | 13.68B 18.55% | 14.33B 4.77% | 3.45B 75.91% | 13.91B 302.87% | 3.29B 76.34% | 15.49B 370.54% | 16.23B 4.78% | 4.95B 69.49% | 1.88B 61.99% | 841M 55.31% | |||
tax assets | 764.70M - | 903.40M - | 673.30M - | 664M - | 684.90M - | 843.50M - | 740.90M - | 648.60M - | 749.30M - | 658M - | 763.50M - | 1.51B - | 1.12B - | 1.44B - | 1.74B - | 2.24B - | 2.02B - | 2.14B - | 2.34B - | 2.34B 0% | 2.19B 6.48% | 2.19B 0% | 2.20B 0.65% | ||||||||||||||||||||
tax payables | 6.42B - | 5.22B - | 5.95B - | 5.73B - | 7.97B - | 7.32B - | 7.50B - | 8.62B - | 8.99B - | 10.22B - | 10.64B - | 9.25B - | 11.07B - | 11.67B - | 10.63B - | 13.01B - | 10.61B - | 9.63B - | 11.10B - | 11.10B 0% | 11.82B 6.48% | ||||||||||||||||||||||
total assets | 369.23B - | 369.23B 0% | 378.46B 2.50% | 378.46B 0% | 397.93B 5.14% | 397.93B 0% | 409.68B 2.95% | 409.68B 0% | 392.11B 4.29% | 392.11B 0% | 420.39B 7.21% | 420.39B 0% | 437.06B 3.96% | 437.06B 0% | 468.14B 7.11% | 468.14B 0% | 481.45B 2.84% | 481.45B 0% | 481.27B 0.04% | 481.27B 0% | 503.28B 4.57% | 503.28B 0% | 593.52B 17.93% | 593.52B 0% | 600.20B 1.12% | 600.20B 0% | 616.49B 2.71% | 616.49B 0% | 627.08B 1.72% | 627.08B 0% | 639.68B 2.01% | 639.68B 0% | 635.88B 0.59% | 635.88B 0% | 621.89B 2.20% | 621.89B 0% | 616.48B 0.87% | 616.48B 0% | 616.48B 0% | 470.17B 23.73% | 470.17B 0% | 445.16B 5.32% | |
total current assets | 155.19B - | 155.19B 0% | 158.77B 2.31% | 158.77B 0% | 161.75B 1.88% | 161.75B 0% | 175.48B 8.49% | 175.48B 0% | 158.94B 9.43% | 158.94B 0% | 170.90B 7.53% | 170.90B 0% | 178.98B 4.73% | 178.98B 0% | 178.81B 0.09% | 178.81B 0% | 172.06B 3.78% | 172.06B 0% | 142.93B 16.93% | 142.93B 0% | 150.16B 5.06% | 150.16B 0% | 182.71B 21.67% | 182.71B 0% | 182.27B 0.24% | 182.27B 0% | 194.98B 6.97% | 194.98B 0% | 207.69B 6.52% | 208.06B 0.18% | 193.91B 6.80% | 193.91B 0% | 193.17B 0.38% | 193.17B 0% | 180.31B 6.65% | 180.31B 0% | 172.40B 4.39% | 172.40B 0% | 172.40B 0% | 134.68B 21.88% | |||
total current liabilities | 70.07B - | 70.07B 0% | 67.07B 4.28% | 67.07B 0% | 81.00B 20.78% | 81.00B 0% | 73.60B 9.13% | 73.60B 0% | 66.52B 9.62% | 66.52B 0% | 72.70B 9.28% | 72.70B 0% | 79.50B 9.36% | 79.50B 0% | 90.64B 14.02% | 90.64B 0% | 94.69B 4.46% | 94.69B 0% | 92.61B 2.19% | 92.61B 0% | 101.26B 9.33% | 101.26B 0% | 141.82B 40.06% | 141.82B 0% | 152.61B 7.61% | 152.61B 0% | 155.48B 1.88% | 155.48B 0% | 149.56B 3.81% | 149.56B 0% | 175.13B 17.10% | 175.13B 0% | 172.81B 1.32% | 172.81B 0% | 168.95B 2.24% | 168.95B 0% | 179.26B 6.10% | 179.26B 0% | 179.26B 0% | 119.96B 33.08% | 62.96B 47.52% | ||
total debt | 120.58B - | 120.90B - | 117.16B - | 135.53B - | 134.93B - | 143.94B - | 147.12B - | 146.74B - | 140.75B - | 148.57B - | 177.84B - | 223.34B - | 196.79B - | 187.00B - | 182.22B - | 189.47B - | 199.06B - | 196.94B - | 195.58B - | 243.02B 24.26% | 203.18B 16.39% | 203.18B 0% | 193.53B 4.75% | ||||||||||||||||||||
total investments | 78.52B - | 78.52B 0% | 68.09B 13.28% | 68.09B 0% | 83.02B 21.93% | 83.02B 0% | 80.64B 2.86% | 80.64B 0% | 90.95B 12.79% | 90.95B 0% | 81.91B 9.94% | 81.91B 0% | 94.33B 15.16% | 94.33B 0% | 86.75B 8.04% | 86.75B 0% | 97.18B 12.03% | 97.18B 0% | 88.75B 8.67% | 88.75B 0% | 97.96B 10.38% | 97.96B 0% | 120.77B 23.28% | 134.30B 11.20% | 134.78B 0.36% | 116.78B 13.36% | 119.64B 2.45% | 119.19B 0.38% | 140.20B 17.63% | 122.50B 12.63% | 135.84B 10.89% | 131.30B 3.34% | 137.22B 4.50% | 122.76B 10.54% | 133.68B 8.90% | 129.20B 3.35% | 140.60B 8.83% | 136.09B 3.21% | 120.01B 11.81% | 61.02B 49.15% | 57.96B 5.03% | 841M 98.55% | |
total liabilities | 168.95B - | 168.95B 0% | 170.05B 0.65% | 170.05B 0% | 175.57B 3.25% | 175.57B 0% | 192.33B 9.54% | 192.33B 0% | 191.21B 0.58% | 191.21B 0% | 207.91B 8.73% | 207.91B 0% | 216.11B 3.94% | 216.11B 0% | 228.26B 5.62% | 228.26B 0% | 226.27B 0.87% | 226.27B 0% | 222.31B 1.75% | 222.31B 0% | 227.92B 2.53% | 227.92B 0% | 316.31B 38.78% | 346.76B 9.63% | 320.45B 7.59% | 320.45B 0% | 317.86B 0.81% | 317.86B 0% | 322.88B 1.58% | 322.88B 0% | 339.03B 5.00% | 339.03B 0% | 347.79B 2.58% | 347.79B 0% | 346.50B 0.37% | 346.50B 0% | 347.99B 0.43% | 347.99B 0% | 395.43B 13.63% | 268.26B 32.16% | 268.26B 0% | 256.55B 4.36% | |
total liabilities and stockholders equity | 369.23B - | 378.46B - | 397.93B - | 409.68B - | 392.11B - | 420.39B - | 437.06B - | 468.14B - | 481.45B - | 481.27B - | 503.28B - | 593.52B - | 600.20B - | 616.49B - | 627.08B - | 639.68B - | 635.88B - | 621.89B - | 616.48B - | 616.48B 0% | 470.17B 23.73% | 470.17B 0% | 445.16B 5.32% | ||||||||||||||||||||
total non current assets | 109.03B - | 109.03B 0% | 110.41B 1.26% | 110.41B 0% | 115.47B 4.58% | 115.47B 0% | 120.65B 4.48% | 120.65B 0% | 121.64B 0.82% | 121.64B 0% | 128.77B 5.86% | 128.77B 0% | 130.68B 1.48% | 130.68B 0% | 133.03B 1.80% | 133.03B 0% | 132.63B 0.30% | 132.63B 0% | 134.45B 1.37% | 134.45B 0% | 135.46B 0.76% | 135.46B 0% | 187.09B 38.11% | 187.09B 0% | 185.15B 1.04% | 417.92B 125.72% | 176.18B 57.84% | 421.51B 139.25% | 181.88B 56.85% | 419.01B 130.38% | 186.52B 55.49% | 445.78B 139.00% | 176.17B 60.48% | 442.72B 151.31% | 177.75B 59.85% | 441.58B 148.43% | 184.72B 58.17% | 444.09B 140.41% | 184.72B 58.40% | 335.48B 81.62% | |||
total non current liabilities | 89.09B - | 89.09B 0% | 92.64B 3.98% | 92.64B 0% | 84.49B 8.80% | 84.49B 0% | 109.46B 29.56% | 109.46B 0% | 115.64B 5.64% | 115.64B 0% | 125.75B 8.75% | 125.75B 0% | 126.53B 0.61% | 126.53B 0% | 127.61B 0.86% | 127.61B 0% | 120.49B 5.58% | 120.49B 0% | 118.96B 1.27% | 118.96B 0% | 115.10B 3.25% | 115.10B 0% | 141.62B 23.04% | 141.62B 0% | 135.73B 4.16% | 167.84B 23.66% | 129.57B 22.80% | 162.38B 25.32% | 138.50B 14.70% | 173.32B 25.14% | 128.26B 26.00% | 163.90B 27.79% | 143.26B 12.59% | 174.97B 22.14% | 147.11B 15.92% | 177.55B 20.69% | 138.57B 21.96% | 168.74B 21.77% | 138.57B 17.88% | 112.00B 19.18% | 201.54B 79.96% | 256.55B 27.29% | |
total stockholders equity | 147.59B - | 159.81B 8.28% | 151.85B 4.98% | 166.41B 9.59% | 165.90B 0.31% | 178.92B 7.85% | 167.75B 6.24% | 178.19B 6.22% | 171.69B 3.65% | 179.57B 4.59% | 174.55B 2.80% | 188.28B 7.86% | 178.92B 4.97% | 195.54B 9.29% | 189.03B 3.33% | 214.43B 13.44% | 202.18B 5.71% | 225.70B 11.63% | 209.56B 7.15% | 228.90B 9.23% | 215.02B 6.06% | 245.37B 14.11% | 210.17B 14.35% | 216.27B 2.91% | 208.06B 3.80% | 250.12B 20.22% | 205.03B 18.03% | 268.07B 30.75% | 203.92B 23.93% | 272.27B 33.52% | 200.30B 26.43% | 269.11B 34.35% | 199.04B 26.04% | 260.97B 31.12% | 194.84B 25.34% | 249.90B 28.26% | 78.38B 68.63% | 243.49B 210.65% | 196.05B 19.48% | 192.93B 1.59% | 192.93B 0% | 179.83B 6.79% |
All numbers in HKD (except ratios and percentages)