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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 569.643 | 524.327 | 619.595 | 840.752 | 1,360.328 | 1,735.59 | 1,904.904 | 2,003.676 | 1,163.409 | 2,089.111 | 896.538 | 2,473.952 | 3,242.919 | 4,153.037 | 2,324.666 | 2,185.992 | 2,336.718 | 967.534 | 488.73 |
Kortetermijnbeleggingen
| 305.612 | 307.186 | 459.853 | 728.669 | 153.735 | 131.111 | 42.439 | 132.621 | 39.269 | 26.806 | 630.574 | 485.518 | 0 | 0 | 1,272.033 | 737.529 | 790.909 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 875.255 | 831.513 | 1,079.448 | 1,569.421 | 1,514.063 | 1,866.701 | 1,947.343 | 2,136.297 | 1,202.678 | 2,115.917 | 1,527.112 | 2,959.47 | 3,242.919 | 4,153.037 | 3,596.699 | 2,923.521 | 2,336.718 | 967.534 | 488.73 |
Nettovorderingen
| 0 | 98.274 | 104.517 | 104.523 | 83.972 | 66.467 | 119.394 | 110.228 | 119.235 | 125.778 | 344.828 | 98.365 | 432.01 | 31.936 | 52.603 | 42.407 | 86.625 | 259.92 | 0 |
Voorraad
| 63.658 | 79.045 | 94.606 | 89.428 | 95.035 | 94.45 | 318.044 | 221.332 | 231.117 | 230.412 | 160.617 | 152.269 | 158.772 | 144.682 | 78.501 | 53.448 | 57.472 | 29.705 | 15.712 |
Overige vlottende activa
| 118.776 | 142.948 | 295.707 | 504.93 | 513.664 | 1,041.185 | 519.9 | 1,050.704 | 661.968 | 1,274.278 | 785.412 | 704.221 | 560.037 | 1,785.077 | 362.213 | 489.555 | 1,048.272 | 267.063 | 203.199 |
Totaal vlottende activa
| 1,170.933 | 1,151.78 | 1,469.761 | 2,015.837 | 1,949.902 | 2,767.281 | 2,785.287 | 2,993.209 | 2,095.763 | 3,109.246 | 2,473.141 | 3,815.96 | 4,393.738 | 4,909.269 | 4,090.016 | 3,508.931 | 3,529.087 | 1,257.159 | 814.174 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 2,906.684 | 3,090.993 | 3,804.616 | 4,888.741 | 4,649.728 | 888.044 | 1,150.257 | 1,278.071 | 1,482.758 | 1,794.395 | 2,171.857 | 2,036.213 | 2,266.553 | 2,083.104 | 1,579.406 | 1,225.977 | 1,147.114 | 563.723 | 568.124 |
Goodwill
| 1,011.973 | 1,017.443 | 1,107.218 | 1,353.451 | 1,453.148 | 1,972.351 | 2,127.125 | 1,718.333 | 1,748.456 | 1,868.57 | 1,867.241 | 1,332.947 | 1,284.182 | 785.137 | 228.71 | 172.435 | 172.435 | 0 | 0 |
Immateriële activa
| 0 | 1,017.443 | 1,107.218 | 1,353.451 | 1,453.148 | 475.071 | 605.343 | 627.466 | 672.028 | 804.036 | 899.678 | 622.831 | 903.284 | 898.898 | 858.711 | 764.928 | 787.371 | 168.449 | 170.566 |
Goodwill en immateriële activa
| 1,011.973 | 2,034.886 | 2,214.436 | 2,706.902 | 2,906.296 | 2,447.422 | 2,732.468 | 2,345.799 | 2,420.484 | 2,672.606 | 2,766.919 | 1,955.778 | 2,187.466 | 1,684.035 | 1,087.421 | 937.363 | 959.806 | 168.449 | 170.566 |
Langetermijnbeleggingen
| -220.334 | 5,281.095 | 5,842.782 | 5,591.097 | 4,744.785 | 1.563 | 1.595 | 25.645 | 45.294 | 4,304.43 | 4,759.12 | 3,850.528 | 1,996.639 | 518.864 | 110.998 | 109.158 | 60.154 | 0 | 0 |
Belastingvorderingen
| 86.681 | 86.191 | 92.078 | 121.662 | 129.203 | 99.793 | 124.337 | 134.713 | 150.866 | 162.571 | 179.656 | 141.463 | 159.64 | 125.939 | 44.247 | 31.052 | 27.133 | 24.658 | 20.85 |
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 | -3,991.991 | 797.46 | 352.301 | 359.906 | 486.425 | 37.136 | 43.989 | 49.579 |
Totaal niet-vlottende activa
| 9,034.58 | 9,639.536 | 11,043.641 | 12,161.801 | 11,169.374 | 3,337.029 | 3,884.32 | 3,649.515 | 3,948.536 | 4,467.001 | 4,938.776 | 3,991.991 | 7,407.758 | 4,764.243 | 3,181.978 | 2,789.975 | 2,231.343 | 800.819 | 809.119 |
Totaal activa
| 10,205.513 | 10,791.316 | 12,513.402 | 14,177.638 | 13,119.276 | 11,797.523 | 12,589.234 | 12,224.897 | 11,711.839 | 13,167.078 | 12,678.54 | 12,834.265 | 11,801.496 | 9,673.512 | 7,271.994 | 6,298.906 | 5,760.43 | 2,057.978 | 1,623.293 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 442.928 | 661.426 | 580.311 | 993.805 | 878.364 | 1,337.492 | 1,661.193 | 1,752.963 | 1,950.241 | 2,028.801 | 1,649.772 | 2,698.485 | 2,213.113 | 2,979.653 | 1,934.855 | 1,377.04 | 1,208.562 | 949.564 | 100.169 |
Kortlopende schulden
| 1,930.58 | 2,038.092 | 2,358.312 | 2,072.675 | 2,184.893 | 1,628.049 | 1,650.535 | 1,467.948 | 609.703 | 128.986 | 0 | 50.304 | 9.098 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 98.212 | 9.054 | 10.183 | 22.947 | 10.118 | 20.933 | 28.706 | 88.979 | 86.603 | 89.733 | 88.677 | 140.238 | 58.277 | 90.69 | 84.538 | 48.452 | 51.138 | 39.011 | 21.281 |
Uitgestelde opbrengsten
| 268.574 | 257.503 | 291.468 | 358.16 | 348.771 | 251.252 | 332.998 | -1,467.948 | -609.703 | -128.986 | 0 | -50.304 | 82.168 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,037.012 | 1,052.945 | 1,045.896 | 936.084 | 875.514 | 1,407.549 | 1,091.148 | 1,355.182 | 1,382.444 | 1,570.985 | 2,365.757 | 1,616.896 | 1,442.512 | 282.342 | 19.551 | 6.432 | 8.669 | 38.368 | 1,175.352 |
Totaal kortlopende verplichtingen
| 3,777.306 | 4,019.02 | 4,286.17 | 4,383.671 | 4,297.66 | 4,645.275 | 4,764.58 | 4,665.072 | 4,028.991 | 3,818.505 | 4,104.206 | 4,505.923 | 3,723 | 3,352.685 | 2,038.944 | 1,431.924 | 1,268.369 | 1,026.943 | 1,296.802 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 2,212.827 | 2,500.913 | 3,256.172 | 4,354.394 | 3,765.923 | 0 | 226.206 | 298.882 | 386.012 | 1,578.118 | 696.844 | 608.993 | 998.617 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -896.367 | -967.804 | -971.246 | -846.372 | 0 | -665.114 | -536.292 | -470.537 | 701.281 | -155.38 | 97.242 | -998.617 | 564.095 | 312.305 | 282.96 | 237.981 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 835.258 | 896.367 | 967.804 | 971.246 | 846.372 | 870.507 | 891.304 | 835.143 | 856.502 | 876.775 | 852.224 | 511.751 | 466.711 | 184.304 | 151.552 | 154.601 | 147.334 | 10.577 | 17.784 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 439.132 | 587.796 | 497.866 | 527.499 | 601.043 | 608.723 | 581.942 | 640.1 | 0 | 0 | 0 | 0 | 163.229 | 120.258 |
Totaal niet-vlottende verplichtingen
| 3,048.085 | 3,397.28 | 4,223.976 | 5,325.64 | 4,612.295 | 1,309.639 | 226.19 | 298.851 | 385.965 | 1,578.056 | 696.844 | 608.993 | 2,105.428 | 748.399 | 463.857 | 437.561 | 385.315 | 173.806 | 138.042 |
Totaal passiva
| 6,825.391 | 7,416.3 | 8,510.146 | 9,709.311 | 8,909.955 | 5,954.914 | 6,469.886 | 6,296.963 | 5,799.004 | 6,874.441 | 6,261.997 | 6,208.609 | 5,828.428 | 4,101.084 | 2,502.801 | 1,869.485 | 1,653.684 | 1,200.749 | 1,434.844 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 6.095 | 6.095 |
Ingehouden winsten
| 307.439 | 298.654 | 626.098 | 1,164.731 | 1,417.943 | 3,305.46 | 3,272.797 | 3,323.172 | 3,194.561 | 3,148.918 | 3,079.177 | 2,831.227 | 2,249.503 | 1,972.274 | 1,424.828 | 1,155.674 | 785.053 | 484.526 | 193.121 |
Overige gereserveerde algehele resultaten
| 1,077.422 | 1,081.101 | 1,381.897 | 1,308.335 | 796.117 | 988.211 | 1,288.582 | 1,022.155 | 1,112.241 | 1,118.107 | 1,107.73 | 1,227.564 | 1,018.436 | 906.828 | 659.47 | 588.852 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,826.646 | 1,826.646 | 1,826.646 | 1,826.646 | 2,285.805 | 1,826.646 | 1,826.646 | 1,826.646 | 1,826.646 | 1,826.646 | 1,959.852 | 2,398.25 | 2,398.25 | 2,398.25 | 2,398.25 | 2,398.25 | 2,398.25 | 0 | -10.767 |
Totaal eigen vermogen van aandeelhouders
| 3,380.122 | 3,375.016 | 4,003.256 | 4,468.327 | 4,209.321 | 5,842.609 | 6,119.341 | 5,927.982 | 5,912.839 | 6,292.637 | 6,416.543 | 6,625.656 | 5,973.068 | 5,572.428 | 4,769.193 | 4,429.421 | 4,106.746 | 857.229 | 188.449 |
Totaal eigen vermogen
| 3,380.122 | 3,375.016 | 4,003.256 | 4,468.327 | 4,209.321 | 5,842.609 | 6,119.348 | 5,927.934 | 5,912.835 | 6,292.637 | 6,416.543 | 6,625.656 | 5,973.068 | 5,572.428 | 4,769.193 | 4,429.421 | 4,106.746 | 857.229 | 188.449 |
Totaal passiva en aandeelhoudersvermogen
| 10,205.513 | 10,791.316 | 12,513.402 | 14,177.638 | 13,119.276 | 11,797.523 | 12,589.234 | 12,224.897 | 11,711.839 | 13,167.078 | 12,678.54 | 12,834.265 | 11,801.496 | 9,673.512 | 7,271.994 | 6,298.906 | 5,760.43 | 2,057.978 | 1,623.293 |