NWS Holdings Limited (0659.HK) - Balance Sheet Statement

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0659.HK
Financials

7.25 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

NWS Holdings Limited

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HKEX:0659.HK