New World Development Company Limited
HKEX:0017.HK
7.12 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 35,913.7 | 53,777.6 | 56,180.2 | 61,736.5 | 51,246.6 | 60,822.7 | 53,139.8 | 63,292.3 | 62,621.6 | 63,729.1 | 51,838.7 | 63,388.4 | 65,432.3 | 66,986 | 68,023.3 | 54,965.1 | 64,550 | 59,351.7 | 63,263.6 | 61,725.8 | 46,143.7 | 40,091.4 | 30,492 | 27,909.7 | 30,286.5 | 24,092.8 | 20,602.9 | 23,508.6 |
| Short Term Investments
| 4,951.7 | 16,228 | 14,393.9 | 14,806.9 | 17,915.5 | 15,385.2 | 13,582.2 | 14,865.5 | 13,868.3 | 8,176.9 | 0 | 10,739 | 0.1 | 11,443.6 | 0.1 | 10,727.7 | 0.2 | 8,035.4 | 0.4 | 10,396.9 | 583.5 | 8,761.3 | 583.5 | 585 | 1.5 | 1.4 | 170.3 | 55.3 |
| Cash and Short Term Investments
| 40,865.4 | 70,005.6 | 70,574.1 | 76,543.4 | 69,162.1 | 76,207.9 | 66,722 | 78,157.8 | 76,489.9 | 72,724.5 | 51,838.7 | 74,127.4 | 65,432.4 | 78,429.7 | 68,023.4 | 65,692.9 | 64,550.2 | 67,387.3 | 63,264 | 72,123.3 | 46,727.8 | 48,853.5 | 31,306.2 | 28,494.7 | 30,288 | 24,094.2 | 20,773.2 | 23,563.9 |
| Net Receivables
| 1,630.2 | 70,603.8 | 5,703.5 | 74,514.5 | 2,627.5 | 63,050.4 | 2,572.7 | 52,694.1 | 2,676.1 | 9,094.3 | 3,465.7 | 8,017.4 | 3,372.1 | 4,955.9 | 4,693.7 | 4,738.6 | 5,281.4 | 5,988.6 | 6,229.6 | 7,411 | 5,418 | 4,417.5 | 4,822.7 | 31,728 | 26,054.1 | 16,955.2 | 20,162.1 | 19,191.7 |
| Inventory
| 79,808.9 | 79,401.6 | 77,585.2 | 85,368.1 | 87,201 | 90,629.3 | 81,806.9 | 67,318.2 | 66,026.6 | 58,081.2 | 60,013.1 | 80,303.7 | 81,103.1 | 83,817 | 71,168.5 | 72,583.9 | 66,945.9 | 78,661.4 | 72,878.2 | 69,541.1 | 70,450.7 | 62,485.2 | 60,276.9 | 710.8 | 611.4 | 38,909.2 | 487.9 | 36,467.9 |
| Other Current Assets
| -122,304.5 | -220,011 | -153,862.8 | -236,426 | -158,990.6 | -229,887.6 | -151,101.6 | -198,170.1 | -145,192.6 | 11,083.2 | 27,609.2 | 9,606.6 | 28,903.6 | 11,778.5 | 27,013 | 15,922.4 | 38,703 | 9,710.6 | 16,397.6 | 6,116.3 | 18,949.1 | 10,383.6 | 17,988 | 44,760.1 | 32,742 | 3,271.4 | 37,210.1 | 500.2 |
| Total Current Assets
| 134,684 | 172,397.9 | 180,314.6 | 193,167.8 | 193,907.1 | 207,685.5 | 194,977.7 | 182,271.9 | 182,708.2 | 150,164.7 | 142,926.7 | 172,055.1 | 178,811.1 | 178,981 | 170,898.5 | 158,937.7 | 175,480.3 | 161,747.7 | 158,769 | 155,191.1 | 141,545 | 126,139 | 114,163.1 | 105,693.6 | 89,695.5 | 83,230 | 78,633.3 | 79,723.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,012.2 | 20,690.3 | 21,957.6 | 25,982.5 | 27,444.1 | 30,417.9 | 28,500.8 | 38,614.6 | 38,491.6 | 31,024.1 | 30,566.6 | 29,940.2 | 29,216 | 30,807.8 | 29,843 | 23,872.5 | 21,436.4 | 20,483.8 | 19,907 | 18,290.8 | 17,361.5 | 15,322.9 | 13,743.4 | 12,275.8 | 10,554.5 | 10,373.1 | 9,259 | 7,133.3 |
| Goodwill
| 1,419.3 | 7,826.8 | 7,936.4 | 7,979.2 | 7,822.7 | 7,849.2 | 7,965.8 | 8,045.9 | 8,814 | 3,028.5 | 3,204.4 | 3,291.5 | 3,522.7 | 2,935.6 | 2,852.1 | 2,306.3 | 2,380.6 | 2,423.9 | 2,650.1 | 2,631.8 | 2,823.4 | 2,111.2 | 2,280.1 | 2,076.6 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 263.8 | 26,719.6 | 25,567.5 | 26,646.4 | 27,497.6 | 27,922 | 28,494.8 | 28,084.2 | 29,393.1 | 11,622.9 | 11,925.3 | 12,958 | 13,541.5 | 14,045.1 | 14,160.6 | 15,234.6 | 16,187.4 | 17,581.4 | 19,764.1 | 19,989.8 | 20,652.8 | 20,776.3 | 21,091.6 | 23,107 | 23,477.3 | 4,925.3 | 5,097.5 | 6,792.8 |
| Goodwill and Intangible Assets
| 1,683.1 | 34,546.4 | 33,503.9 | 34,625.6 | 35,320.3 | 35,771.2 | 36,460.6 | 36,130.1 | 38,207.1 | 14,651.4 | 15,129.7 | 16,249.5 | 17,064.2 | 16,980.7 | 17,012.7 | 17,540.9 | 18,568 | 20,005.3 | 22,414.2 | 22,621.6 | 23,476.2 | 22,887.5 | 23,371.7 | 23,107 | 23,477.3 | 4,925.3 | 5,097.5 | 6,792.8 |
| Long Term Investments
| 56,073.2 | 103,785.5 | 130,261 | 92,581 | 131,733.3 | 90,731.2 | 120,796.4 | 90,928.8 | 120,431.9 | 89,787.9 | 88,750.6 | 86,441.7 | 86,747.3 | 82,888.8 | 81,914 | 80,227.2 | 80,644.2 | 74,981.2 | 68,087.2 | 68,120.1 | 67,475.4 | 64,802.7 | 64,937.6 | 60,921.1 | 62,024 | 57,395.4 | 50,441 | 47,064.7 |
| Tax Assets
| 2,190.6 | 2,342.4 | 2,137.4 | 2,015 | 2,238.3 | 1,742.3 | 1,443.5 | 1,120 | 1,509 | 763.5 | 658 | 749.3 | 648.6 | 740.9 | 843.5 | 684.9 | 664 | 673.3 | 903.4 | 764.7 | 983.7 | 0 | 0 | 695.8 | 705.3 | 697.8 | 716.7 | 622.5 |
| Other Non-Current Assets
| 257,525.5 | 23,356.9 | -10,113.1 | 20,962.5 | -10,219.4 | 23,214.8 | -11,019.4 | 18,357.2 | -11,551 | -763.5 | -658 | -749.3 | -648.6 | -740.9 | -843.5 | -684.9 | -664 | -673.3 | -903.4 | -764.7 | -983.7 | 103,037 | -102,052.7 | 83,678.4 | 83,740.9 | 72,493.8 | 62,095.5 | 58,272.9 |
| Total Non-Current Assets
| 335,484.6 | 184,721.5 | 177,746.8 | 176,166.6 | 186,516.6 | 181,877.4 | 176,181.9 | 185,150.7 | 187,088.6 | 135,463.4 | 134,446.9 | 132,631.4 | 133,027.5 | 130,677.3 | 128,769.7 | 121,640.6 | 120,648.6 | 115,470.3 | 110,408.4 | 109,032.5 | 108,313.1 | 206,050.1 | 102,052.7 | 180,678.1 | 180,502 | 145,885.4 | 127,609.7 | 119,886.2 |
| Total Assets
| 470,168.6 | 616,483.2 | 621,893.5 | 635,883.9 | 639,684.8 | 627,077.4 | 616,490.3 | 600,195.9 | 593,520.8 | 503,284.9 | 481,271.3 | 481,454.8 | 468,136.5 | 437,056.3 | 420,388.9 | 392,108.6 | 409,682.8 | 397,930.7 | 378,459.8 | 369,227.4 | 354,722.3 | 332,189.1 | 310,987.6 | 286,371.7 | 270,197.5 | 229,115.4 | 206,243 | 199,609.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 45,092.9 | 10,391.5 | 11,979 | 10,962 | 14,304.9 | 12,519.1 | 12,665.4 | 10,597.8 | 10,232 | 11,127.4 | 12,575.1 | 13,040.9 | 9,829.6 | 8,693.9 | 7,583.4 | 7,980.1 | 9,652.6 | 11,088.1 | 11,758 | 9,395.5 | 11,423.9 | 9,730.8 | 9,606.6 | 7,941.8 | 23,597 | 23,756 | 22,102.6 | 23,960.9 |
| Short Term Debt
| 62,959.8 | 53,339.2 | 45,730.4 | 51,554.8 | 56,089.7 | 39,827.4 | 53,826.1 | 57,829 | 46,040 | 41,776 | 30,090.3 | 20,629.1 | 19,614.1 | 21,224.6 | 18,746.5 | 20,089.7 | 26,854.5 | 33,518.1 | 29,099.4 | 32,349.2 | 28,713.6 | 27,182.8 | 0 | 20,865.6 | 24,506.6 | 21,758.8 | 16,745.3 | 7,605.1 |
| Tax Payables
| 11,824.3 | 11,104.5 | 9,631.7 | 10,614.1 | 13,008.8 | 10,626.3 | 11,671.6 | 11,067.4 | 9,245.6 | 10,640.9 | 10,222.5 | 8,992.4 | 8,615.8 | 7,504.7 | 7,322 | 7,972.6 | 5,733.1 | 5,951.6 | 5,224.1 | 6,421.8 | 6,146.1 | 0 | 0 | 4,018.8 | 4,120.5 | 3,748.8 | 2,286.9 | 2,315.6 |
| Deferred Revenue
| -930.8 | 15,942.2 | -45,730.4 | 26,283.5 | -56,089.7 | 18,356.4 | -53,826.1 | 13,532.7 | -46,040 | 10,553.3 | -30,090.3 | -20,629.1 | -19,614.1 | -21,224.6 | -18,746.5 | -20,089.7 | -26,854.5 | -33,518.1 | -29,099.4 | -32,349.2 | -28,713.6 | 0 | 0 | -7,941.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12,835.9 | 99,583.7 | 156,970.6 | 84,012.5 | 160,828.4 | 78,858.4 | 142,813.8 | 70,649.9 | 131,583.5 | 37,799.9 | 80,039.8 | 81,648.4 | 80,813.5 | 70,806.7 | 65,115.2 | 58,542.4 | 63,951.3 | 69,915 | 55,310.5 | 60,675 | 62,228 | 28,233.2 | 45,759.4 | 29,825.6 | 4,120.5 | 4,349.8 | 3,461.8 | 3,610 |
| Total Current Liabilities
| 119,957.8 | 179,256.6 | 168,949.6 | 172,812.8 | 175,133.3 | 149,561.3 | 155,479.2 | 152,609.4 | 141,815.5 | 101,256.6 | 92,614.9 | 94,689.3 | 90,643.1 | 79,500.6 | 72,698.6 | 66,522.5 | 73,603.9 | 81,003.1 | 67,068.5 | 70,070.5 | 73,651.9 | 65,146.8 | 55,366 | 50,691.2 | 52,224.1 | 49,864.6 | 42,309.7 | 35,176 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 136,471.5 | 185,662.2 | 194,386.2 | 190,653.1 | 171,563.6 | 186,766.9 | 171,268.1 | 171,879.9 | 171,610.8 | 115,101 | 118,962.2 | 120,489.2 | 127,615 | 126,526.6 | 125,753.6 | 115,636.4 | 109,462.9 | 84,485.8 | 92,636.9 | 89,094.5 | 86,816.6 | 80,158.5 | 75,132.2 | 67,845.8 | 56,437.3 | 38,849.9 | 37,047.4 | 44,714.2 |
| Deferred Revenue Non-Current
| -89,547.6 | 15,963.5 | 16,225.8 | 26,437.6 | -192,633.1 | 18,463.5 | -171,700.1 | 13,603 | 161.6 | 10,670.8 | 108,888.2 | 170.6 | 118,267.9 | 180.4 | 116,913.1 | 14.8 | 100,810.4 | 147.9 | 83,153.2 | 129.6 | 77,741.8 | 0 | 0 | 1,411.7 | 1,427.3 | 756.8 | 441 | 308 |
| Deferred Tax Liabilities Non-Current
| 7,494.5 | 9,537 | 9,707.9 | 10,318.2 | 11,071.9 | 11,128.5 | 10,831.1 | 11,545.6 | 12,779 | 10,371.1 | 10,074 | 10,287.9 | 9,347.1 | 9,327.2 | 8,840.5 | 8,453.2 | 8,652.5 | 9,288 | 9,483.7 | 9,011.9 | 9,074.8 | 0 | 0 | 7,685.7 | 7,235.9 | 4,624.8 | 4,897.1 | 7,319.6 |
| Other Non-Current Liabilities
| 57,578.8 | -72,592.2 | -73,208.3 | -84,148.4 | 138,260.2 | -77,859.4 | 119,175.7 | -61,297.2 | -42,930.7 | -21,041.9 | -118,962.2 | -10,458.5 | -127,615 | -9,507.6 | -125,753.6 | -8,468 | -109,462.9 | -9,435.9 | -92,636.9 | -9,141.5 | -86,816.6 | 9,138.8 | -75,132.2 | 696.6 | 732.3 | 650.7 | 491.2 | 402.6 |
| Total Non-Current Liabilities
| 111,997.2 | 138,570.5 | 147,111.6 | 143,260.5 | 128,262.6 | 138,499.5 | 129,574.8 | 135,731.3 | 141,620.7 | 115,101 | 118,962.2 | 120,489.2 | 127,615 | 126,526.6 | 125,753.6 | 115,636.4 | 109,462.9 | 84,485.8 | 92,636.9 | 89,094.5 | 86,816.6 | 89,297.3 | 75,132.2 | 77,639.8 | 65,832.8 | 44,882.2 | 42,876.7 | 52,744.4 |
| Total Liabilities
| 268,256.8 | 395,431.1 | 393,943.8 | 395,399.3 | 382,792.4 | 371,823.2 | 360,408.1 | 357,542.8 | 346,758 | 227,920.4 | 222,307 | 226,272.9 | 228,260.9 | 216,111.8 | 207,914.6 | 191,213.3 | 192,330.4 | 175,572.7 | 170,054.4 | 168,950.9 | 170,362.3 | 154,444.1 | 139,244.2 | 128,331 | 118,056.9 | 94,746.8 | 85,186.4 | 87,920.4 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 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
| 78,382.1 | 78,382.1 | 78,382.1 | 78,382.1 | 78,382.1 | 78,373.3 | 78,227 | 78,225.7 | 77,939.6 | 77,875.3 | 77,628.8 | 77,525.9 | 76,160.7 | 73,233.6 | 72,016.7 | 69,599.8 | 68,700.5 | 66,711.6 | 65,762.4 | 63,761.3 | 6,443.4 | 6,311.6 | 6,258 | 6,151.1 | 6,102.1 | 3,990.1 | 3,968.9 | 3,918 |
| Retained Earnings
| 102,932.8 | 115,331.5 | 116,456.1 | 119,353.9 | 121,922.4 | 125,032.8 | 126,804.1 | 129,519.8 | 132,225.8 | 137,147 | 131,928.8 | 124,654.5 | 112,864.7 | 105,687.9 | 102,530.9 | 102,094.7 | 99,050.7 | 99,184.7 | 86,089.6 | 83,823.9 | 77,299.8 | 75,897.8 | 71,397.6 | 0 | 0 | 0 | 0 | 43,430.2 |
| Accumulated Other Comprehensive Income/Loss
| 11,616 | -10,953.8 | 7,623 | 2,249.6 | 25,047.6 | 10,781 | 20,488 | -2,318.8 | 6,108.5 | 1,670.7 | 19,338.6 | 23,521.3 | 25,400.3 | 16,621.5 | 13,728 | 7,878.9 | 10,439.7 | 13,022.3 | 14,558.2 | 12,223.1 | 16,170.4 | 14,498.7 | 0 | -9,751.4 | 0 | 0 | 0 | -7,900 |
| Other Total Stockholders Equity
| 0 | 13,292.6 | 0 | 13,374.5 | 0 | 9,141.7 | 0 | 7,596.6 | 0 | 28,677 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 43,601.3 | 42,422.5 | 56,815.6 | 127,143.2 | 112,641.2 | 99,790.3 | 90,094.4 | 46,902.8 |
| Total Shareholders Equity
| 192,930.9 | 196,052.4 | 202,461.2 | 213,360.1 | 225,352.1 | 223,328.8 | 225,519.1 | 213,023.3 | 216,273.9 | 245,370 | 228,896.2 | 225,701.7 | 214,425.7 | 195,543 | 188,275.6 | 179,573.4 | 178,190.9 | 178,918.6 | 166,410.2 | 159,808.3 | 143,514.9 | 139,130.6 | 134,471.2 | 123,542.9 | 118,743.3 | 103,780.4 | 94,063.3 | 86,351 |
| Total Equity
| 201,911.8 | 221,052.1 | 227,949.7 | 240,484.6 | 256,892.4 | 255,254.2 | 256,082.2 | 242,653.1 | 246,762.8 | 275,364.5 | 258,964.3 | 255,181.9 | 239,875.6 | 220,944.5 | 212,474.3 | 200,895.3 | 217,352.4 | 222,358 | 208,405.4 | 200,276.5 | 184,360 | 177,745 | 171,743.4 | 158,040.7 | 152,140.6 | 134,368.6 | 121,056.6 | 111,689.5 |
| Total Liabilities & Shareholders Equity
| 470,168.6 | 616,483.2 | 621,893.5 | 635,883.9 | 639,684.8 | 627,077.4 | 616,490.3 | 600,195.9 | 593,520.8 | 503,284.9 | 481,271.3 | 481,454.8 | 468,136.5 | 437,056.3 | 420,388.9 | 392,108.6 | 409,682.8 | 397,930.7 | 378,459.8 | 369,227.4 | 354,722.3 | 332,189.1 | 0 | 286,371.7 | 270,197.5 | 229,115.4 | 206,243 | 199,609.9 |