New World Development Company Limited (0017.HK)

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0017.HK
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6.75 (HKD) • At close September 16, 2024

Overview | Financials

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

	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	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	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	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	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	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	-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	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	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	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	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	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	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	2,342.4	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	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	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	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	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	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	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	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	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	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	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	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	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	-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	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	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
Common Stock Numbers are in millions	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	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	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	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	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	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	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