NWS Holdings Limited
HKEX:0659.HK
8.09 (HKD) • At close November 5, 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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14,811.3 | 19,242.2 | 13,438.8 | 10,790.9 | 13,208.2 | 15,058.9 | 6,656.6 | 6,453.4 | 8,923.6 | 10,422.3 | 7,636.9 | 7,768.2 | 5,199 | 4,500.5 | 5,157.6 | 5,205.1 | 3,997.8 | 3,120.8 | 2,421.3 | 3,649.9 | 3,501.8 | 2,548.4 | 349.331 | 161.969 |
| Short Term Investments
| 10,637.4 | 13,832.3 | 13,649.7 | 13,153.9 | 9,968.5 | 0.1 | 13.4 | 16.6 | 30 | 0.2 | 0.6 | 583.5 | 585 | 1.6 | 35.5 | 63.3 | 0 | 246.9 | 1.1 | 32 | 1.3 | 17.7 | 0 | 0 |
| Cash and Short Term Investments
| 25,448.7 | 33,074.5 | 27,088.5 | 23,944.8 | 23,176.7 | 15,059 | 6,656.6 | 6,453.4 | 8,953.6 | 10,422.5 | 7,637.5 | 8,352.5 | 5,784 | 4,502.1 | 5,193.1 | 5,268.4 | 3,997.8 | 3,367.7 | 2,422.4 | 3,681.9 | 3,503.1 | 2,566.1 | 349.331 | 161.969 |
| Net Receivables
| 1,927.4 | 9,176.1 | 14,217.1 | 15,162.2 | 16,207.5 | 6,599.1 | 6,849.3 | 4,500.3 | 4,270.7 | 3,155.7 | 2,825.4 | 1,706.6 | 4,686.6 | 3,410.9 | 0 | 10,725.4 | 9,579.6 | 14,692.1 | 5,692.6 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.4 | 239.6 | 170 | 207 | 328.6 | 428.6 | 461.9 | 484 | 395.7 | 436.9 | 329.6 | 366.3 | 499.3 | 340.6 | 213 | 250.2 | 278.9 | 151.1 | 122.8 | 145.5 | 123.8 | 135.1 | 0 | 0 |
| Other Current Assets
| 7,408.3 | 14.7 | 27.4 | 801.8 | 0.7 | 7,398.6 | 8,663.4 | 9,286.9 | 10,404.6 | 5,832.9 | 5,626.7 | 4,508.9 | 187 | 6,656.7 | 5,340.2 | 14,387.3 | 3,564.5 | 2,168.8 | 126.4 | 5,022.4 | 5,038.1 | 4,964.2 | 124.228 | 101.024 |
| Total Current Assets
| 32,875.4 | 42,504.9 | 41,503 | 40,115.8 | 39,713.5 | 29,485.2 | 22,631.2 | 20,724.6 | 24,024.6 | 19,847.8 | 16,418.6 | 14,933.5 | 11,211.6 | 11,499.4 | 10,746.3 | 19,905.9 | 17,420.8 | 20,379.7 | 8,364.2 | 8,849.8 | 8,665 | 7,665.4 | 473.559 | 262.993 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,226.6 | 2,509.2 | 2,676.4 | 2,545.9 | 6,881.2 | 5,413.4 | 5,370.3 | 5,487.8 | 1,034.7 | 658.4 | 552.7 | 454.1 | 406.4 | 332.5 | 321.2 | 719.7 | 1,865.3 | 3,060.4 | 2,987.8 | 3,359.3 | 3,621.8 | 9,350.1 | 272.189 | 1,180.523 |
| Goodwill
| 5,576.3 | 5,579.5 | 5,579.6 | 5,579.6 | 5,579.6 | 406.6 | 408.6 | 408.6 | 46 | 51.8 | 51.8 | 51.8 | 67.2 | 51.8 | 0 | 343.3 | 0 | 0 | 329.9 | 329.9 | -516.1 | -447.9 | 0.659 | 0 |
| Intangible Assets
| 12,578.6 | 24,277.5 | 24,211.8 | 25,666.9 | 25,642.2 | 10,372.9 | 11,836.9 | 12,314.2 | 13,347.6 | 15,276.1 | 16,100.3 | 17,094.9 | 17,213.3 | 1,391.6 | 1,507.9 | 2,408.5 | 1,474.4 | 598.1 | 107 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18,154.9 | 29,857 | 29,791.4 | 31,246.5 | 31,221.8 | 10,779.5 | 12,245.5 | 12,722.8 | 13,393.6 | 15,327.9 | 16,152.1 | 17,146.7 | 17,280.5 | 1,443.4 | 1,507.9 | 2,751.8 | 1,474.4 | 598.1 | 436.9 | 329.9 | -516.1 | -447.9 | 0.659 | 0 |
| Long Term Investments
| 94,706.5 | 89,708.7 | 77,518 | 75,785.6 | 76,294.4 | 34,622.5 | 35,327.9 | 34,334.8 | 34,582.7 | 34,360.4 | 33,753.3 | 29,972 | 29,065.1 | 26,927 | 21,940.8 | 18,916 | 0 | 4,727.1 | 13,036.7 | 12,019.1 | 11,651.5 | 10,795.6 | 3,070.714 | 2,499.432 |
| Tax Assets
| -94,706.5 | 136.5 | 139.1 | 56.6 | 22.8 | 28 | 9.9 | 6 | 2.6 | 2.3 | 2 | 0 | 3,156.8 | 3,121.2 | 2,095.5 | 1,383.5 | 0 | 0 | 0 | 0 | 0 | 17.7 | 0 | 0 |
| Other Non-Current Assets
| 101,826.8 | -2,742 | -2,857.1 | 2,822.5 | -4,081.7 | -28 | -9.9 | -6 | -2.6 | -2.3 | -2 | -47,572.8 | 965.8 | 814.3 | 1,069.2 | 601.7 | 21,704.1 | 11,016.7 | 762 | 635.4 | 492.9 | 27.6 | 0 | 0 |
| Total Non-Current Assets
| 122,208.3 | 119,469.4 | 107,267.8 | 112,457.1 | 110,338.5 | 50,815.4 | 52,943.7 | 52,545.4 | 49,011 | 50,346.7 | 50,458.1 | 47,572.8 | 50,874.6 | 32,638.4 | 26,934.6 | 24,372.7 | 25,043.8 | 19,402.3 | 17,223.4 | 16,343.7 | 15,250.1 | 19,743.1 | 3,343.562 | 3,679.955 |
| Total Assets
| 155,083.7 | 161,974.3 | 148,770.8 | 152,572.9 | 150,052 | 86,065 | 78,138.6 | 75,725.9 | 75,685 | 75,153.6 | 71,554.1 | 67,022.8 | 62,086.2 | 44,137.8 | 37,680.9 | 44,278.6 | 42,464.6 | 39,782 | 25,587.6 | 25,193.5 | 23,915.1 | 27,408.5 | 3,817.121 | 3,942.948 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 7,304 | 3,382 | 2,455.4 | 2,264.9 | 2,181.5 | 933.7 | 1,266.4 | 888.8 | 630.9 | 606.5 | 808.4 | 555.6 | 4,464 | 3,742.4 | 4,473.9 | 10,671.7 | 10,362.3 | 9,030.3 | 5,333.6 | 192.9 | 181.6 | 652.6 | 19.677 | 195.402 |
| Short Term Debt
| 4,566 | 1,982.4 | 5,490.8 | 2,345.9 | 4,441.3 | 2,403.3 | 1,035 | 305.8 | 5,813.1 | 3,324.4 | 5,513.5 | 1,403.7 | 2,556.1 | 3,898.3 | 1,393.9 | 3,339.5 | 3,722.3 | 7,747.7 | 1,216.7 | 2,279.9 | 2,556.2 | 1,686.5 | 0 | 0 |
| Tax Payables
| 570.9 | 702.4 | 669 | 546.8 | 375.7 | 483.2 | 575.8 | 380.1 | 318.3 | 369.3 | 358.9 | 403.5 | 448.1 | 322.6 | 254.9 | 221.8 | 268.8 | 183.8 | 96.6 | 107.4 | 105.9 | 133.6 | 0.019 | 0.067 |
| Deferred Revenue
| 570.9 | 46,543.9 | 32,340.8 | 24,806.6 | 21,757.1 | 1,337.3 | 2,867.3 | 3,872.5 | 3,274.3 | -3,324.4 | -5,513.5 | -1,403.7 | -2,108 | 322.6 | 0 | -3,117.7 | 0 | -7,563.9 | -1,120.1 | 107.4 | 105.9 | 133.6 | 0 | 0 |
| Other Current Liabilities
| 69,322.5 | 18,736.1 | 16,655.8 | 19,938 | 18,508.7 | 9,054.8 | 11,039.4 | 9,261.7 | 8,532.3 | 12,142.4 | 12,708 | 6,223.8 | 2,556.1 | 601 | 1,549.3 | 3,339.5 | 268.8 | 7,747.7 | 1,216.7 | 4,414.6 | 4,293.1 | 5,072.2 | 55.037 | 56.657 |
| Total Current Liabilities
| 81,763.4 | 70,644.4 | 56,942.8 | 49,355.4 | 46,888.6 | 13,729.1 | 16,208.1 | 14,328.8 | 18,250.6 | 12,748.9 | 13,516.4 | 6,779.4 | 7,468.2 | 8,564.3 | 7,417.1 | 14,233 | 14,353.4 | 16,961.8 | 6,646.9 | 6,994.8 | 7,136.8 | 7,544.9 | 74.714 | 252.059 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 25,329.4 | 32,401.9 | 28,851.7 | 33,757.9 | 37,420.2 | 12,700.6 | 9,178.7 | 9,423.3 | 9,323.4 | 13,583.8 | 12,251.5 | 16,374.5 | 15,110 | 2,763.7 | 3,496.4 | 5,466.5 | 5,068.6 | 4,621.7 | 3,311.6 | 3,843.2 | 5,563.7 | 7,754.6 | 0 | 0 |
| Deferred Revenue Non-Current
| 64,621.4 | 16,063.3 | 16,485.9 | 18,166.2 | 14,506.9 | 67.5 | 80.7 | 63.3 | 14.8 | 148 | 129.7 | 133.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,266.5 | 1,678.8 | 1,787.2 | 1,925.4 | 2,285.9 | 2,262.2 | 2,490.2 | 2,519 | 2,109.3 | 2,378.3 | 2,512.1 | 2,607.4 | 2,562.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.8 | 0 | 0 |
| Other Non-Current Liabilities
| -61,248.7 | 1,398.4 | 1,344.6 | 1,442.5 | 2,021.2 | -2,329.7 | -2,570.9 | -2,582.3 | -2,124.1 | -2,526.3 | -2,641.8 | -2,740.8 | 312.9 | 463.7 | 315.3 | 319.7 | 628.1 | 0 | 775.7 | 1,413.5 | 1,664 | 3,469.3 | 19.677 | 195.402 |
| Total Non-Current Liabilities
| 29,968.6 | 51,542.4 | 48,469.4 | 55,292 | 56,234.2 | 12,700.6 | 9,178.7 | 9,423.3 | 9,323.4 | 13,583.8 | 12,251.5 | 16,374.5 | 17,985.2 | 3,227.4 | 3,811.7 | 5,786.2 | 5,696.7 | 4,621.7 | 4,087.3 | 5,256.7 | 7,227.7 | 11,305.7 | 19.677 | 195.402 |
| Total Liabilities
| 111,732 | 122,186.8 | 105,412.2 | 104,647.4 | 103,122.8 | 28,818.4 | 28,014.8 | 26,450.9 | 29,826.6 | 28,965.9 | 28,510.7 | 26,001.8 | 25,453.4 | 11,791.7 | 11,228.8 | 20,019.2 | 20,050.1 | 21,583.5 | 10,734.2 | 12,251.5 | 14,364.5 | 18,850.6 | 74.714 | 252.059 |
| 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 |
| Common Stock
| 3,997.5 | 3,910.5 | 3,911.1 | 3,911.1 | 3,911.1 | 3,911.1 | 3,896.5 | 3,888.3 | 3,832 | 3,775.4 | 3,741.9 | 3,675.6 | 3,581.6 | 3,387.6 | 2,178.9 | 2,071.3 | 2,057.6 | 2,014.2 | 1,943.8 | 1,825.1 | 1,792.5 | 0 | 525.362 | 525.362 |
| Retained Earnings
| 0 | 23,709.5 | 24,406.7 | 24,915.6 | 25,749.3 | 28,290.7 | 27,518.3 | 27,002.4 | 23,824.7 | 21,497.3 | 18,894.2 | 17,002.1 | 898 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 39,335.1 | 18,009.2 | 21,575.9 | 26,180.8 | 24,634.4 | 27,313.4 | 28,424 | 27,647 | 24,946.5 | 3,852 | 3,700.3 | 4,332.7 | 31,314.7 | 14,350.9 | -902.4 | 9,419.1 | -1,886.3 | 0 | 0 | 0 | 0 | 0 | -161.608 | -166.496 |
| Other Total Stockholders Equity
| 0 | -5,892.5 | -6,585.2 | -7,094.1 | -7,927.8 | -2,429.4 | -9,888.8 | -9,480.6 | -6,984.3 | 16,288.7 | 15,880 | 15,172.7 | 0 | 13,339 | 24,191.5 | 11,684.8 | 19,710.4 | 15,182.3 | 12,522.5 | 11,116.9 | 7,758.1 | 8,557.9 | 3,353.648 | 3,119.866 |
| Total Shareholders Equity
| 43,332.6 | 39,736.7 | 43,308.5 | 47,913.4 | 46,367 | 57,085.8 | 49,950 | 49,057.1 | 45,618.9 | 45,413.4 | 42,216.4 | 40,183.1 | 35,794.3 | 31,077.5 | 26,187 | 23,175.2 | 19,881.7 | 17,196.5 | 14,466.3 | 12,942 | 9,550.6 | 8,557.9 | 3,717.402 | 3,478.732 |
| Total Equity
| 43,351.7 | 39,787.5 | 43,358.6 | 47,925.5 | 46,929.2 | 57,246.6 | 50,123.8 | 49,275 | 45,858.4 | 46,187.7 | 43,043.4 | 41,021 | 36,632.8 | 32,346.1 | 26,452.1 | 24,259.4 | 21,148.1 | 18,198.5 | 14,853.4 | 12,942 | 9,550.6 | 8,557.9 | 3,742.407 | 3,690.889 |
| Total Liabilities & Shareholders Equity
| 155,083.7 | 161,974.3 | 148,770.8 | 152,572.9 | 150,052 | 86,065 | 78,362.5 | 75,918.6 | 75,892.7 | 75,153.6 | 71,554.1 | 67,022.8 | 62,086.2 | 44,137.8 | 37,680.9 | 44,278.6 | 42,464.6 | 39,782 | 25,587.6 | 25,193.5 | 23,915.1 | 27,408.5 | 3,817.121 | 3,942.948 |