New World Development Company Limited (0017.HK)

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0017.HK
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7.96 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,990.1	53,777.6	61,736.5	60,822.7	63,292.3	62,338.2	62,608.5	32,236	30,334.8	59,351.7	61,725.8	40,091.4	27,909.7	24,092.8	23,508.6	17,999.1	16,231.9	15,400.1	6,308.5	12,128.7	6,630	5,825.1	7,093.9	9,809.6
Short Term Investments Numbers are in millions	841	16,228	14,806.9	15,385.2	14,865.5	2,211.9	847.6	34,870.6	26,635.9	0.2	0.6	8,761.3	585	1.4	55.3	169.2	629.9	246.9	29.5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28,831.1	70,005.6	76,543.4	76,207.9	78,157.8	64,550.1	63,456.1	67,106.6	56,970.7	59,351.9	61,726.4	48,853.5	28,494.7	24,094.2	23,563.9	18,168.3	16,861.8	15,647	6,338	12,128.7	6,630	5,825.1	7,093.9	9,809.6
Net Receivables Numbers are in millions	1,573.4	70,603.8	74,514.5	63,050.4	52,694.1	60,393.2	47,954.7	39,945.6	36,819.3	5,988.6	7,411	4,417.5	31,728	16,955.2	19,191.7	36,771.2	18,897.5	28,244.5	16,857.7	0	0	0	0	0
Inventory Numbers are in millions	0	79,401.6	85,368.1	90,629.3	67,318.2	59,135.5	81,408.7	83,817	72,583.9	78,661.4	69,541.1	62,485.2	710.8	38,909.2	36,467.9	402.9	454.2	275.9	239.3	294.3	281.7	647.4	1,394	795.8
Other Current Assets Numbers are in millions	-30,404.5	-220,011	-236,426	-229,887.6	-198,170.1	-184,078.8	-192,819.5	-190,869.2	-166,373.9	9,710.6	6,116.3	10,383.6	44,760.1	3,271.4	500.2	16,264.1	18,409.6	13,654.5	14,234.1	35,972.7	33,850.1	30,444	32,724.2	32,466.7
Total Current Assets Numbers are in millions	0	172,397.9	193,167.8	207,685.5	182,271.9	150,164.7	172,055.1	178,981	158,937.7	161,747.7	155,191.1	126,139	105,693.6	83,230	79,723.7	71,606.5	61,161.7	57,821.9	37,669.1	48,395.7	40,761.8	36,916.5	41,212.1	43,072.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,067.8	20,690.3	25,982.5	30,417.9	38,614.6	31,024.1	30,964.4	30,807.8	23,872.5	20,483.8	18,290.8	15,322.9	12,275.8	10,373.1	7,133.3	7,328.9	12,091.9	8,032.9	8,188.4	38,464	33,897.6	38,134.2	41,046.1	46,082.9
Goodwill Numbers are in millions	0	7,826.8	7,979.2	7,849.2	8,045.9	3,028.5	3,291.5	2,935.6	2,306.3	2,423.9	2,631.8	2,111.2	0	0	0	0	1,109.4	783.3	249.6	0	0	0	123.3	0
Intangible Assets Numbers are in millions	0	26,719.6	26,646.4	27,922	28,084.2	13,437.5	15,185.5	15,265.7	15,608.7	17,581.4	19,989.8	20,776.3	23,107	4,925.3	6,792.8	7,593.9	300	79.7	8.5	110.2	79.3	506.1	0	0
Goodwill and Intangible Assets Numbers are in millions	1,174.6	34,546.4	34,625.6	35,771.2	36,130.1	16,466	18,477	18,201.3	17,915	20,005.3	22,621.6	22,887.5	23,107	4,925.3	6,792.8	7,593.9	1,409.4	863	258.1	110.2	79.3	506.1	123.3	0
Long Term Investments Numbers are in millions	0	103,785.5	92,581	91,110.4	90,928.8	53,488.6	53,646.1	52,634.6	54,425.6	74,981	68,119.5	64,802.7	60,921.1	57,395.4	47,064.7	45,499.6	46,605.4	38,138.6	35,789.7	32,759.1	33,292.5	0	43,444.7	40,784.7
Tax Assets Numbers are in millions	2,204.9	2,342.4	2,015	1,742.3	1,120	763.5	749.3	740.9	684.9	673.3	764.7	0	695.8	697.8	622.5	476.5	322.2	108.8	106.6	264.2	286.8	0	-43,444.7	0
Other Non-Current Assets Numbers are in millions	-20,447.3	282,720.7	287,512	260,350.1	251,130.5	251,378	205,562.9	155,690.7	136,272.9	120,039.6	104,239.7	103,037	83,678.4	72,493.8	58,272.9	44,013.9	44,037.6	39,133.9	32,148.7	1,020.6	2,824.2	40,093.7	44,393.4	539.4
Total Non-Current Assets Numbers are in millions	0	444,085.3	442,716.1	419,391.9	417,924	353,120.2	309,399.7	258,075.3	233,170.9	236,183	214,036.3	206,050.1	180,678.1	145,885.4	119,886.2	104,912.8	104,466.5	86,277.2	76,491.5	72,618.1	70,380.4	78,734	85,562.8	87,407
Total Assets Numbers are in millions	445,157.6	616,483.2	635,883.9	627,077.4	600,195.9	503,284.9	481,454.8	437,056.3	392,108.6	397,930.7	369,227.4	332,189.1	286,371.7	229,115.4	199,609.9	176,519.3	165,628.2	144,099.1	114,160.6	121,013.8	111,142.2	115,650.5	126,774.9	130,479.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10,391.5	10,962	12,519.1	10,597.8	48,753	13,040.9	10,991.2	9,572.4	11,938.4	10,149.3	9,730.8	0	23,756	23,960.9	21,420.6	20,656.2	18,472.2	14,651.3	0	0	0	0	0
Short Term Debt Numbers are in millions	42,813.2	53,339.2	51,554.8	39,827.4	57,829	41,776	20,629.1	21,224.6	20,089.7	33,518.1	32,349.2	27,182.8	20,865.6	21,758.8	7,605.1	16,790.9	11,801.9	13,192.4	9,116.5	2,369.1	2,887.7	4,104.6	3,718.3	2,460.3
Tax Payables Numbers are in millions	0	11,104.5	10,614.1	10,626.3	11,067.4	10,640.9	8,992.4	7,504.7	7,972.6	5,951.6	6,421.8	0	4,018.8	3,748.8	2,315.6	1,589.5	1,428.4	1,082.5	857.1	862.2	581.7	780.4	859.6	915.2
Deferred Revenue Numbers are in millions	0	15,942.2	26,283.5	18,356.4	13,532.7	10,553.3	25,543.2	2,297.3	-1,330.5	-5,058.9	-3,727.5	0	0	0	0	0	-31,029.7	-17,389.7	-12,638.5	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-42,813.2	99,583.7	84,012.5	78,858.4	70,649.9	174.3	35,476.1	44,987.5	38,190.9	40,605.5	31,299.5	28,233.2	29,825.6	4,349.8	3,610	1,589.5	32,458.1	18,472.2	14,201.2	24,243	17,260.5	19,473.7	27,343.3	21,805.2
Total Current Liabilities Numbers are in millions	0	179,256.6	172,812.8	149,561.3	152,609.4	101,256.6	94,689.3	79,500.6	66,522.5	81,003.1	70,070.5	65,146.8	50,691.2	49,864.6	35,176	39,801	33,886.5	32,747.1	25,330.5	26,612.1	20,148.2	23,578.3	31,061.6	24,265.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150,718.3	185,662.2	190,653.1	186,766.9	171,879.9	136,064.1	129,575.4	135,347.1	114,842.4	83,638.4	88,229.9	80,158.5	67,845.8	38,849.9	44,714.2	33,764.1	31,361.8	28,393.5	15,372.8	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8,600.3	15,963.5	26,437.6	18,463.5	13,603	10,670.8	25,713.8	2,477.7	14.8	147.9	129.6	0	1,411.7	756.8	308	0	0	163.3	167.6	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,762.2	9,537	10,318.2	11,128.5	11,545.6	10,371.1	10,287.9	9,327.2	8,453.2	9,288	9,011.9	0	7,685.7	4,624.8	7,319.6	5,096.2	5,112.1	4,106.2	3,745.6	1,121.4	922.6	80.9	62.9	24.8
Other Non-Current Liabilities Numbers are in millions	89,468.5	-42,427.5	-52,436.6	-43,035.2	-29,187.1	-30,442.2	-33,993.5	-10,540.8	1,380.4	1,495.3	1,509	9,138.8	696.6	650.7	402.6	375	461.7	205.2	179.6	14,702	21,869	29,027.9	23,929.3	31,133.1
Total Non-Current Liabilities Numbers are in millions	256,549.3	168,735.2	174,972.3	173,323.7	167,841.4	126,663.8	131,583.6	136,611.2	124,690.8	94,569.6	98,880.4	89,297.3	77,639.8	44,882.2	52,744.4	39,235.3	36,935.6	32,868.2	19,465.6	15,823.4	22,791.6	29,108.8	23,992.2	31,157.9
Total Liabilities Numbers are in millions	256,549.3	395,431.1	395,399.3	371,823.2	357,542.8	249,425.9	235,724.7	225,563.6	191,213.3	175,572.7	168,950.9	154,444.1	128,331	94,746.8	87,920.4	79,036.3	70,822.1	65,615.3	44,796.1	42,435.5	42,939.8	52,687.1	55,053.8	55,423.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78,382.1	78,382.1	78,382.1	78,373.3	78,225.7	77,875.3	77,525.9	73,233.6	69,599.8	66,711.6	63,761.3	6,311.6	6,151.1	3,990.1	3,918	3,867.3	3,736.5	3,692.1	3,639.1	3,491.6	3,457.3	0	2,166.4	2,134
Retained Earnings Numbers are in millions	95,327.4	115,331.5	119,353.9	125,012.7	129,519.8	136,730	123,585.9	104,696.7	101,296.6	98,427.6	82,746.4	75,897.8	0	0	43,430.2	0	939.6	24,271	732.8	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,122.4	2,338.8	15,624.1	19,942.8	5,277.8	9,259.2	15,138.1	8,160.9	8,677	13,022.3	12,223.1	14,498.7	-9,751.4	0	-7,900	-8,139.1	67,662.8	-7,433.7	-7,246.8	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	0	757.1	1,077.5	42,422.5	127,143.2	99,790.3	46,902.8	78,684.1	0	39,958.2	56,150.4	58,166.2	50,947.7	46,136.2	51,484.9	55,514
Total Shareholders Equity Numbers are in millions	179,831.9	196,052.4	213,360.1	223,328.8	213,023.3	223,864.5	216,249.9	186,091.2	179,573.4	178,918.6	159,808.3	139,130.6	123,542.9	103,780.4	86,351	74,412.3	72,338.9	60,487.6	53,275.5	61,657.8	54,405	46,136.2	53,651.3	57,648
Total Equity Numbers are in millions	188,608.3	221,052.1	240,484.6	255,254.2	242,653.1	253,859	245,730.1	211,492.7	200,895.3	222,358	200,276.5	177,745	158,040.7	134,368.6	111,689.5	97,483	94,806.1	78,483.8	69,364.5	78,578.3	68,202.4	62,963.4	71,721.1	75,055.7
Total Liabilities & Shareholders Equity Numbers are in millions	445,157.6	616,483.2	635,883.9	627,077.4	600,195.9	503,284.9	481,454.8	437,056.3	392,108.6	397,930.7	369,227.4	332,189.1	286,371.7	229,115.4	199,609.9	176,519.3	165,628.2	144,099.1	114,160.6	121,013.8	111,142.2	115,650.5	126,774.9	130,479.1

New World Development Company Limited

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HKEX:0017.HK