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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.15B - | 11.94B 17.63% | 9.57B 19.82% | 10.99B 14.82% | 13.04B 18.65% | 48.75B 273.85% | 10.60B 78.26% | 12.52B 18.13% | 10.96B 12.44% | 59.61B 443.82% | 10.39B 82.57% | ||
accumulated other comprehensive income loss | 8.68B - | 8.16B 5.95% | -10.46B - | 2.34B - | |||||||||
cash and cash equivalents | 61.73B - | 59.35B 3.85% | 30.33B 48.89% | 32.24B 6.27% | 63.39B 96.64% | 63.73B 0.54% | 67.29B 5.59% | 61.62B 8.44% | 57.72B 6.33% | 53.26B 7.71% | 53.78B 0.96% | 27.99B 47.95% | |
cash and short term investments | 61.73B - | 59.35B 3.85% | 56.97B 4.01% | 67.11B 17.79% | 63.39B 5.54% | 64.55B 1.83% | 78.01B 20.86% | 75.87B 2.75% | 72.05B 5.03% | 68.75B 4.58% | 70.01B 1.82% | 28.83B 58.82% | |
common stock | 63.76B - | 66.71B 4.63% | 69.60B 4.33% | 73.23B 5.22% | 77.53B 5.86% | 77.88B 0.45% | 78.23B 0.45% | 78.37B 0.19% | 78.38B 0.01% | 78.38B 0% | 78.38B 0% | 78.38B 0% | |
deferred revenue | -3.73B - | -5.06B 35.72% | -1.33B 73.70% | 2.30B 272.66% | -79.40B - | 56.27B 170.86% | 62.73B 11.48% | 69.96B 11.54% | 25.92B 62.95% | 15.94B 38.50% | |||
deferred revenue non current | 129.60M - | 147.90M 14.12% | 14.80M 89.99% | 2.48B 16,641.22% | 170.60M 93.11% | 542.40M 217.94% | 70.30M 87.04% | 107.10M 52.35% | 16.81B 15,600.19% | 16.24B 3.41% | 15.96B 1.71% | ||
deferrred tax liabilities non current | 9.01B - | 9.29B 3.06% | 8.45B 8.99% | 9.33B 10.34% | 10.29B 10.30% | 10.37B 0.81% | 11.55B 11.32% | 11.13B 3.61% | 10.32B 7.28% | 9.54B 7.57% | 9.54B 0% | 7.76B 18.61% | |
goodwill | 2.63B - | 2.42B 7.90% | 2.31B 4.85% | 2.94B 27.29% | 3.29B 12.12% | 3.03B 7.99% | 8.05B 165.67% | 7.85B 2.44% | 7.98B 1.66% | 7.83B 1.91% | 7.83B 0% | ||
goodwill and intangible assets | 22.62B - | 20.01B 11.57% | 17.91B 10.45% | 18.20B 1.60% | 16.25B 10.72% | 14.65B 9.83% | 29.52B 101.45% | 30.04B 1.77% | 28.24B 5.99% | 26.72B 5.38% | 34.55B 29.29% | 1.17B 96.60% | |
intangible assets | 19.99B - | 17.58B 12.05% | 15.61B 11.22% | 15.27B 2.20% | 12.96B 15.12% | 14.65B 13.07% | 21.47B 46.54% | 22.19B 3.35% | 20.26B 8.69% | 26.72B 31.88% | 26.72B 0% | ||
inventory | 69.54B - | 78.66B 13.11% | 72.58B 7.73% | 83.82B 15.48% | 80.30B 4.19% | 58.08B 27.67% | 67.07B 15.47% | 89.91B 34.05% | 84.34B 6.19% | 78.46B 6.98% | 79.40B 1.20% | ||
long term debt | 88.23B - | 83.64B 5.20% | 114.84B 37.31% | 135.35B 17.85% | 120.12B 11.25% | 114.56B 4.63% | 140.55B 22.69% | 143.03B 1.77% | 147.56B 3.16% | 142.24B 3.61% | 185.66B 30.53% | 150.72B 18.82% | |
long term investments | 68.12B - | 74.98B 10.07% | 54.43B 27.41% | 52.63B 3.29% | 89.79B - | 118.45B 31.92% | 123.54B 4.29% | 123.54B 0.00% | 137.31B 11.15% | 103.79B 24.42% | |||
net debt | 58.85B - | 57.80B 1.78% | 84.51B 46.19% | 103.11B 22.01% | 77.36B 24.97% | 92.61B 19.70% | 129.50B 39.84% | 120.60B 6.87% | 141.35B 17.20% | 142.31B 0.68% | 189.24B 32.97% | 165.54B 12.52% | |
net receivables | 36.82B - | 39.95B 8.49% | 70.60B - | 1.57B 97.77% | |||||||||
other assets | 445.16B - | ||||||||||||
other current assets | -166.37B - | -190.87B 14.72% | 27.54B - | 37.19B 35.07% | 42.29B 13.71% | 36.78B 13.04% | -220.01B - | -30.40B 86.18% | |||||
other current liabilities | 27.57B - | 35.55B 28.92% | 36.86B 3.70% | 44.99B 22.05% | 61.02B 35.64% | 90.13B 47.71% | 29.50B 67.27% | 35.13B 19.09% | 40.38B 14.94% | 40.38B 0% | 99.58B 146.62% | -42.81B 142.99% | |
other liabilities | 9.45B - | 47.44B - | 256.55B 440.79% | ||||||||||
other non current assets | 104.24B - | 120.04B 15.16% | 136.27B 13.52% | 155.69B 14.25% | 262.46B 68.58% | 216.89B 17.36% | 231.65B 6.81% | 235.39B 1.61% | 264.53B 12.38% | 257.02B 2.84% | 282.72B 10.00% | -20.45B 107.23% | |
other non current liabilities | 1.51B - | 1.50B 0.91% | 1.38B 7.68% | -10.54B 863.60% | 1.00B 109.50% | 1.19B 18.99% | 15.68B 1,215.62% | 19.05B 21.54% | 283M 98.51% | 720.40M 154.56% | -42.43B 5,989.44% | -158.48B 273.53% | |
othertotal stockholders equity | 13.30B - | 13.78B 3.60% | 1 - | 148.18B 14,817,579,999,900% | -215.02B 245.11% | -208.06B 3.24% | -203.92B 1.99% | -199.04B 2.39% | 49.78B 125.01% | 1 100.00% | 101.45B 10,144,979,999,900% | ||
preferred stock | 260.58B - | ||||||||||||
property plant equipment net | 18.29B - | 20.48B 11.99% | 23.87B 16.54% | 30.81B 29.05% | 29.94B 2.82% | 31.02B 3.62% | 37.18B 19.85% | 28.30B 23.89% | 24.39B 13.82% | 20.69B 15.17% | 20.69B 0% | 17.07B 17.51% | |
retained earnings | 82.75B - | 98.43B 18.95% | 101.30B 2.91% | 104.70B 3.36% | 137.15B - | 129.83B 5.34% | 125.54B 3.30% | 120.66B 3.89% | 115.33B 4.41% | 115.33B 0% | |||
short term debt | 32.35B - | 33.52B 3.61% | 20.09B 40.06% | 21.22B 5.65% | 20.63B 2.81% | 41.78B 102.51% | 56.25B 34.64% | 39.19B 30.33% | 51.51B 31.44% | 53.34B 3.55% | 53.34B 0% | 42.81B 19.73% | |
short term investments | 600K - | 200K 66.67% | 26.64B 13,317,850% | 34.87B 30.92% | 818.50M - | 10.72B 1,209.98% | 14.25B 32.93% | 14.33B 0.56% | 15.49B 8.05% | 16.23B 4.78% | 841M 94.82% | ||
tax assets | 764.70M - | 673.30M 11.95% | 684.90M 1.72% | 740.90M 8.18% | 749.30M 1.13% | 763.50M 1.90% | 1.12B 46.69% | 1.74B 55.56% | 2.02B 15.65% | 2.34B 16.25% | 2.34B 0% | 2.20B 5.87% | |
tax payables | 6.42B - | 5.95B 7.32% | 7.97B 33.96% | 7.50B 5.87% | 8.99B 19.82% | 10.64B 18.33% | 11.07B 4.01% | 10.63B 3.99% | 10.61B 0.11% | 11.10B 4.62% | 11.10B 0% | ||
total assets | 369.23B - | 397.93B 7.77% | 392.11B 1.46% | 437.06B 11.46% | 481.45B 10.16% | 503.28B 4.53% | 600.20B 19.26% | 627.08B 4.48% | 635.88B 1.40% | 616.48B 3.05% | 616.48B 0% | 445.16B 27.79% | |
total current assets | 155.19B - | 161.75B 4.22% | 158.94B 1.74% | 178.98B 12.61% | 172.06B 3.87% | 150.16B 12.72% | 182.27B 21.38% | 208.06B 14.15% | 193.17B 7.16% | 172.40B 10.75% | 172.40B 0% | ||
total current liabilities | 70.07B - | 81.00B 15.60% | 66.52B 17.88% | 79.50B 19.51% | 94.69B 19.11% | 101.26B 6.94% | 152.61B 50.72% | 149.56B 2.00% | 172.81B 15.55% | 179.26B 3.73% | 179.26B 0% | ||
total debt | 120.58B - | 117.16B 2.84% | 114.84B 1.98% | 135.35B 17.85% | 140.75B 3.99% | 156.33B 11.07% | 196.79B 25.88% | 182.22B 7.41% | 199.06B 9.24% | 195.58B 1.75% | 243.02B 24.26% | 193.53B 20.36% | |
total investments | 68.12B - | 74.98B 10.07% | 81.06B 8.11% | 87.51B 7.95% | 86.35B 1.32% | 89.66B 3.83% | 116.78B 30.25% | 122.50B 4.90% | 122.76B 0.21% | 136.09B 10.86% | 120.01B 11.81% | 841M 99.30% | |
total liabilities | 168.95B - | 175.57B 3.92% | 191.21B 8.91% | 225.56B 17.96% | 226.27B 0.31% | 227.92B 0.73% | 320.45B 40.60% | 322.88B 0.76% | 347.79B 7.71% | 347.99B 0.06% | 395.43B 13.63% | 256.55B 35.12% | |
total liabilities and stockholders equity | 369.23B - | 397.93B 7.77% | 392.11B 1.46% | 437.06B 11.46% | 481.45B 10.16% | 503.28B 4.53% | 600.20B 19.26% | 627.08B 4.48% | 635.88B 1.40% | 616.48B 3.05% | 616.48B 0% | 445.16B 27.79% | |
total non current assets | 214.04B - | 236.18B 10.35% | 233.17B 1.28% | 258.08B 10.68% | 309.40B 19.89% | 353.12B 14.13% | 417.92B 18.35% | 419.01B 0.26% | 442.72B 5.66% | 444.09B 0.31% | 444.09B 0% | ||
total non current liabilities | 98.88B - | 94.57B 4.36% | 124.69B 31.85% | 136.61B 9.56% | 131.58B 3.68% | 126.66B 3.74% | 167.84B 32.51% | 173.32B 3.27% | 174.97B 0.95% | 168.74B 3.56% | 168.74B 0% | 256.55B 52.04% | |
total stockholders equity | 159.81B - | 178.92B 11.96% | 179.57B 0.37% | 186.09B 3.63% | 225.70B 21.29% | 245.37B 8.71% | 250.12B 1.93% | 272.27B 8.86% | 260.97B 4.15% | 243.49B 6.70% | 196.05B 19.48% | 179.83B 8.27% |
All numbers in (except ratios and percentages)