New World Department Store China Limited

HKEX:0825.HK

0.31 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 569.643524.327619.595840.7521,360.3281,735.591,904.9042,003.6761,163.4092,089.111896.5382,473.9523,242.9194,153.0372,324.6662,185.9922,336.718967.534488.73
Kortetermijnbeleggingen 305.612307.186459.853728.669153.735131.11142.439132.62139.26926.806630.574485.518001,272.033737.529790.90900
Liquide middelen en kortetermijnbeleggingen 875.255831.5131,079.4481,569.4211,514.0631,866.7011,947.3432,136.2971,202.6782,115.9171,527.1122,959.473,242.9194,153.0373,596.6992,923.5212,336.718967.534488.73
Nettovorderingen 098.274104.517104.52383.97266.467119.394110.228119.235125.778344.82898.365432.0131.93652.60342.40786.625259.920
Voorraad 63.65879.04594.60689.42895.03594.45318.044221.332231.117230.412160.617152.269158.772144.68278.50153.44857.47229.70515.712
Overige vlottende activa 118.776142.948295.707504.93513.6641,041.185519.91,050.704661.9681,274.278785.412704.221560.0371,785.077362.213489.5551,048.272267.063203.199
Totaal vlottende activa 1,170.9331,151.781,469.7612,015.8371,949.9022,767.2812,785.2872,993.2092,095.7633,109.2462,473.1413,815.964,393.7384,909.2694,090.0163,508.9313,529.0871,257.159814.174
Niet-vlottende activa:
Materiële vaste activa, netto 2,906.6843,090.9933,804.6164,888.7414,649.728888.0441,150.2571,278.0711,482.7581,794.3952,171.8572,036.2132,266.5532,083.1041,579.4061,225.9771,147.114563.723568.124
Goodwill 1,011.9731,017.4431,107.2181,353.4511,453.1481,972.3512,127.1251,718.3331,748.4561,868.571,867.2411,332.9471,284.182785.137228.71172.435172.43500
Immateriële activa 01,017.4431,107.2181,353.4511,453.148475.071605.343627.466672.028804.036899.678622.831903.284898.898858.711764.928787.371168.449170.566
Goodwill en immateriële activa 1,011.9732,034.8862,214.4362,706.9022,906.2962,447.4222,732.4682,345.7992,420.4842,672.6062,766.9191,955.7782,187.4661,684.0351,087.421937.363959.806168.449170.566
Langetermijnbeleggingen -220.3345,281.0955,842.7825,591.0974,744.7851.5631.59525.64545.2944,304.434,759.123,850.5281,996.639518.864110.998109.15860.15400
Belastingvorderingen 86.68186.19192.078121.662129.20399.793124.337134.713150.866162.571179.656141.463159.64125.93944.24731.05227.13324.65820.85
Overige niet-vlottende activa 5,249.576-853.629-910.271-1,146.601-1,260.638-99.793-124.337-134.713-150.866-4,467.001-4,938.776-3,991.991797.46352.301359.906486.42537.13643.98949.579
Totaal niet-vlottende activa 9,034.589,639.53611,043.64112,161.80111,169.3743,337.0293,884.323,649.5153,948.5364,467.0014,938.7763,991.9917,407.7584,764.2433,181.9782,789.9752,231.343800.819809.119
Totaal activa 10,205.51310,791.31612,513.40214,177.63813,119.27611,797.52312,589.23412,224.89711,711.83913,167.07812,678.5412,834.26511,801.4969,673.5127,271.9946,298.9065,760.432,057.9781,623.293
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 442.928661.426580.311993.805878.3641,337.4921,661.1931,752.9631,950.2412,028.8011,649.7722,698.4852,213.1132,979.6531,934.8551,377.041,208.562949.564100.169
Kortlopende schulden 1,930.582,038.0922,358.3122,072.6752,184.8931,628.0491,650.5351,467.948609.703128.986050.3049.098000000
Belastingschulden 98.2129.05410.18322.94710.11820.93328.70688.97986.60389.73388.677140.23858.27790.6984.53848.45251.13839.01121.281
Uitgestelde opbrengsten 268.574257.503291.468358.16348.771251.252332.998-1,467.948-609.703-128.9860-50.30482.168000000
Overige kortlopende verplichtingen 1,037.0121,052.9451,045.896936.084875.5141,407.5491,091.1481,355.1821,382.4441,570.9852,365.7571,616.8961,442.512282.34219.5516.4328.66938.3681,175.352
Totaal kortlopende verplichtingen 3,777.3064,019.024,286.174,383.6714,297.664,645.2754,764.584,665.0724,028.9913,818.5054,104.2064,505.9233,7233,352.6852,038.9441,431.9241,268.3691,026.9431,296.802
Langlopende verplichtingen:
Langetermijnschulden 2,212.8272,500.9133,256.1724,354.3943,765.9230226.206298.882386.0121,578.118696.844608.993998.617000000
Uitgestelde opbrengsten niet-vlottend 0-896.367-967.804-971.246-846.3720-665.114-536.292-470.537701.281-155.3897.242-998.617564.095312.305282.96237.98100
Uitgestelde belastingverplichtingen niet-vlottend 835.258896.367967.804971.246846.372870.507891.304835.143856.502876.775852.224511.751466.711184.304151.552154.601147.33410.57717.784
Overige niet-vlottende verplichtingen 00000439.132587.796497.866527.499601.043608.723581.942640.10000163.229120.258
Totaal niet-vlottende verplichtingen 3,048.0853,397.284,223.9765,325.644,612.2951,309.639226.19298.851385.9651,578.056696.844608.9932,105.428748.399463.857437.561385.315173.806138.042
Totaal passiva 6,825.3917,416.38,510.1469,709.3118,909.9555,954.9146,469.8866,296.9635,799.0046,874.4416,261.9976,208.6095,828.4284,101.0842,502.8011,869.4851,653.6841,200.7491,434.844
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 168.615168.615168.615168.615168.615168.615168.615168.615168.615168.615168.615168.615168.615168.615168.615168.615168.6156.0956.095
Ingehouden winsten 307.439298.654626.0981,164.7311,417.9433,305.463,272.7973,323.1723,194.5613,148.9183,079.1772,831.2272,249.5031,972.2741,424.8281,155.674785.053484.526193.121
Overige gereserveerde algehele resultaten 1,077.4221,081.1011,381.8971,308.335796.117988.2111,288.5821,022.1551,112.2411,118.1071,107.731,227.5641,018.436906.828659.47588.852000
Overige totale aandeelhoudersvermogen 1,826.6461,826.6461,826.6461,826.6462,285.8051,826.6461,826.6461,826.6461,826.6461,826.6461,959.8522,398.252,398.252,398.252,398.252,398.252,398.250-10.767
Totaal eigen vermogen van aandeelhouders 3,380.1223,375.0164,003.2564,468.3274,209.3215,842.6096,119.3415,927.9825,912.8396,292.6376,416.5436,625.6565,973.0685,572.4284,769.1934,429.4214,106.746857.229188.449
Totaal eigen vermogen 3,380.1223,375.0164,003.2564,468.3274,209.3215,842.6096,119.3485,927.9345,912.8356,292.6376,416.5436,625.6565,973.0685,572.4284,769.1934,429.4214,106.746857.229188.449
Totaal passiva en aandeelhoudersvermogen 10,205.51310,791.31612,513.40214,177.63813,119.27611,797.52312,589.23412,224.89711,711.83913,167.07812,678.5412,834.26511,801.4969,673.5127,271.9946,298.9065,760.432,057.9781,623.293