NWS Holdings Limited
HKEX:0659.HK
7.28 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20,056.8 | 19,242.2 | 17,678.1 | 13,438.8 | 11,660.7 | 10,790.9 | 10,987.6 | 13,208.2 | 12,504.6 | 15,058.9 | 7,275.6 | 6,656.6 | 6,420.8 | 6,453.4 | 10,020.5 | 8,923.6 | 11,369.2 | 10,422.3 | 11,272.8 | 7,636.9 | 8,800.3 | 7,768.2 | 6,487.3 | 5,199 | 7,462.5 | 4,500.5 | 5,393.9 | 5,157.6 |
| Short Term Investments
| 8,890.6 | 13,832.3 | 13,434 | 13,649.7 | 16,507 | 13,153.9 | 11,282.8 | 9,968.5 | 11,993.8 | 0.1 | 0 | 0 | 215.8 | 58.8 | 0 | 30 | 0.2 | 0.2 | 0.4 | 0.6 | 583.5 | 584.3 | 814.2 | 585 | 1.5 | 1.6 | 1.6 | 35.5 |
| Cash and Short Term Investments
| 28,947.4 | 33,074.5 | 31,112.1 | 27,088.5 | 28,167.7 | 23,944.8 | 22,270.4 | 23,176.7 | 24,498.4 | 15,059 | 7,275.6 | 6,656.6 | 6,420.8 | 6,453.4 | 10,020.5 | 8,953.6 | 11,369.4 | 10,422.5 | 11,273.2 | 7,637.5 | 9,384.4 | 8,352.5 | 7,301.5 | 5,784 | 7,464 | 4,502.1 | 5,395.5 | 5,193.1 |
| Net Receivables
| 9,424.6 | 9,176.1 | 9,593.3 | 14,217.1 | 14,944.7 | 15,162.2 | 15,789.2 | 16,207.5 | 15,113.8 | 6,599.1 | 6,503.9 | 6,849.3 | 4,744.4 | 4,500.3 | 4,140 | 4,270.7 | 3,067.8 | 3,155.7 | 2,788.3 | 2,825.4 | 1,932.1 | 6,213.9 | 1,867.5 | 4,686.6 | 4,428.3 | 3,410.9 | 0 | 0 |
| Inventory
| 289 | 239.6 | 163.7 | 170 | 191.4 | 207 | 222.2 | 328.6 | 322 | 428.6 | 482.2 | 461.9 | 392.2 | 484 | 516.8 | 395.7 | 548.4 | 436.9 | 410.6 | 329.6 | 394.9 | 366.3 | 483.9 | 499.3 | 384.9 | 340.6 | 260.4 | 213 |
| Other Current Assets
| 15,041.8 | 14.7 | 32.2 | 27.4 | 11,947.9 | 801.8 | 635 | 0.7 | 9,724.2 | 7,398.6 | 7,839.7 | 8,663.4 | 11,450.2 | 9,286.9 | 9,788.7 | 10,404.6 | 7,244.8 | 5,832.9 | 5,133.5 | 5,626.7 | 4,991.6 | 0.8 | 6,585.3 | 187 | 332.5 | 3,245.8 | 5,038.4 | 5,340.2 |
| Total Current Assets
| 38,661 | 42,504.9 | 40,901.3 | 41,503 | 43,303.8 | 40,115.8 | 38,916.8 | 39,713.5 | 39,934.2 | 29,485.2 | 22,101.4 | 22,631.2 | 23,007.6 | 20,724.6 | 24,466 | 24,024.6 | 22,230.2 | 19,847.8 | 19,605.2 | 16,418.6 | 16,702.4 | 14,933.5 | 14,370.7 | 11,211.6 | 12,609.7 | 11,499.4 | 10,694.3 | 10,746.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,301.3 | 2,509.2 | 2,611.9 | 2,676.4 | 2,472.8 | 2,545.9 | 2,651.7 | 6,881.2 | 7,645.6 | 5,413.4 | 5,497.2 | 5,370.3 | 5,429.5 | 5,487.8 | 5,115.6 | 1,034.7 | 993.5 | 658.4 | 542.9 | 552.7 | 479.6 | 454.1 | 415.2 | 406.4 | 386.1 | 332.5 | 323.6 | 321.2 |
| Goodwill
| 5,576.3 | 5,579.5 | 5,579.6 | 5,579.6 | 5,579.6 | 5,579.6 | 5,579.6 | 5,579.6 | 6,259.4 | 406.6 | 406.7 | 408.6 | 408.6 | 408.6 | 442.7 | 46 | 46 | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | 67.2 | 0 | 51.8 | 0 | 51.8 |
| Intangible Assets
| 13,423.4 | 24,277.5 | 18,011.6 | 24,211.8 | 19,946.7 | 25,666.9 | 20,636.2 | 25,642.2 | 21,088.9 | 10,372.9 | 10,884.5 | 11,836.9 | 12,365.6 | 12,314.2 | 12,427.6 | 13,347.6 | 14,092.9 | 15,276.1 | 15,908.6 | 16,100.3 | 16,915.9 | 17,094.9 | 17,268.8 | 17,213.3 | 17,616.5 | 1,391.6 | 1,464.9 | 1,507.9 |
| Goodwill and Intangible Assets
| 18,999.7 | 29,857 | 23,591.2 | 29,791.4 | 25,526.3 | 31,246.5 | 26,215.8 | 31,221.8 | 27,348.3 | 10,779.5 | 11,291.2 | 12,245.5 | 12,774.2 | 12,722.8 | 12,870.3 | 13,393.6 | 14,138.9 | 15,327.9 | 15,960.4 | 16,152.1 | 16,967.7 | 17,146.7 | 17,320.6 | 17,280.5 | 17,616.5 | 1,443.4 | 1,464.9 | 1,507.9 |
| Long Term Investments
| 101,381.5 | 89,708.7 | 78,066.4 | 77,518 | 81,939.7 | 75,406.4 | 74,428 | 76,294.4 | 72,638.4 | 34,622.5 | 33,862.5 | 35,327.9 | 35,475.6 | 34,334.8 | 32,982.1 | 34,582.7 | 34,388.3 | 34,360.4 | 32,815.4 | 33,753.3 | 33,995.1 | 29,387.7 | 29,175.5 | 29,065.1 | 29,441.4 | 26,927 | 24,429.2 | 21,940.8 |
| Tax Assets
| 13,423.4 | 136.5 | -5,579.6 | 139.1 | -5,579.6 | 56.6 | -5,579.6 | 22.8 | -6,259.4 | 28 | 0 | 9.9 | 0 | 6 | 0 | 2.6 | 0 | 2.3 | 0 | 2 | 0 | 4,027.4 | 5,159.4 | 3,156.8 | 3,087.2 | 3,121.2 | 2,505.6 | 2,095.5 |
| Other Non-Current Assets
| -12,018 | -2,742 | 8,956.8 | -2,857.1 | 9,577.4 | 3,201.7 | 15,717.7 | -4,081.7 | 8,329.8 | -28 | -50,650.9 | -9.9 | -53,679.3 | -6 | -50,968 | -2.6 | -49,520.7 | -2.3 | -49,318.7 | -2 | -51,442.4 | 1,073.4 | 4.4 | 965.8 | 13.7 | 814.3 | 810.5 | 1,069.2 |
| Total Non-Current Assets
| 124,087.9 | 119,469.4 | 107,646.7 | 107,267.8 | 113,936.6 | 112,457.1 | 113,433.6 | 110,338.5 | 109,702.7 | 50,815.4 | 50,650.9 | 52,943.7 | 53,679.3 | 52,545.4 | 50,968 | 49,011 | 49,520.7 | 50,346.7 | 49,318.7 | 50,458.1 | 51,442.4 | 52,089.3 | 52,075.1 | 50,874.6 | 50,544.9 | 32,638.4 | 29,533.8 | 26,934.6 |
| Total Assets
| 162,748.9 | 161,974.3 | 148,548 | 148,770.8 | 157,240.4 | 152,572.9 | 152,350.4 | 150,052 | 149,636.9 | 86,065 | 76,749.6 | 78,138.6 | 79,249 | 75,725.9 | 78,043.1 | 75,685 | 77,320 | 75,153.6 | 73,739.5 | 71,554.1 | 72,685.3 | 67,022.8 | 66,445.8 | 62,086.2 | 63,154.6 | 44,137.8 | 40,228.1 | 37,680.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 2,154.2 | 3,382 | 1,677.4 | 2,455.4 | 1,534.9 | 2,264.9 | 1,676.6 | 2,181.5 | 1,942.4 | 933.7 | 597 | 1,266.4 | 703.5 | 888.8 | 476.3 | 630.9 | 411.3 | 606.5 | 516.1 | 808.4 | 345.9 | 1,509.9 | 1,239.2 | 4,464 | 4,881.6 | 3,742.4 | 4,329.7 | 4,473.9 |
| Short Term Debt
| 11,126.3 | 1,982.4 | 5,979 | 5,490.8 | 1,320 | 2,345.9 | 2,936.5 | 4,441.3 | 3,709.4 | 2,403.3 | 2,734.4 | 1,035 | 1,109.2 | 305.8 | 5,157.7 | 5,813.1 | 3,586.3 | 3,324.4 | 2,744.9 | 5,513.5 | 5,180 | 1,403.7 | 1,435.7 | 2,556.1 | 7,355.7 | 3,898.3 | 3,068.1 | 1,393.9 |
| Tax Payables
| 472.3 | 702.4 | 598.6 | 669 | 629.3 | 546.8 | 517.2 | 375.7 | 510.3 | 483.2 | 650.3 | 575.8 | 454.6 | 380.1 | 273.8 | 318.3 | 268.9 | 369.3 | 452.8 | 358.9 | 368.6 | 403.5 | 398.7 | 448.1 | 508.4 | 322.6 | 178.9 | 254.9 |
| Deferred Revenue
| 211.9 | 46,543.9 | 34,946.9 | 32,340.8 | 29,226.2 | 24,806.6 | 23,695 | 21,757.1 | 20,088.3 | 1,337.3 | -2,734.4 | -1,035 | -1,109.2 | -305.8 | -5,157.7 | -5,813.1 | -3,586.3 | -3,324.4 | -2,744.9 | -5,513.5 | -5,180 | 0 | 0 | -2,108 | 0 | 322.6 | 0 | 0 |
| Other Current Liabilities
| 8,925.8 | 18,736.1 | 19,354.5 | 16,655.8 | 19,389.9 | 19,938 | 20,601.5 | 18,508.7 | 20,116.6 | 9,054.8 | 14,113.6 | 14,941.7 | 15,348.6 | 13,440 | 18,510.6 | 17,619.7 | 14,156.7 | 12,142.4 | 11,320.8 | 12,708 | 13,020.9 | 3,865.8 | 4,211.1 | 2,556.1 | 508.4 | 601 | 1,353.8 | 1,549.3 |
| Total Current Liabilities
| 22,418.2 | 70,644.4 | 61,957.8 | 56,942.8 | 51,471 | 49,355.4 | 48,909.6 | 46,888.6 | 45,856.7 | 13,729.1 | 14,710.6 | 16,208.1 | 16,052.1 | 14,328.8 | 18,986.9 | 18,250.6 | 14,568 | 12,748.9 | 11,836.9 | 13,516.4 | 13,366.8 | 6,779.4 | 6,886 | 7,468.2 | 12,745.7 | 8,564.3 | 8,751.6 | 7,417.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 25,392.4 | 32,401.9 | 27,981.9 | 28,851.7 | 29,782.8 | 33,757.9 | 34,155.1 | 37,420.2 | 37,171.6 | 12,700.6 | 10,081 | 9,178.7 | 11,460.6 | 9,423.3 | 10,198.9 | 9,323.4 | 14,869.6 | 13,583.8 | 13,953.1 | 12,251.5 | 12,898.1 | 16,374.5 | 17,259.4 | 15,110 | 12,290.3 | 2,763.7 | 1,896.4 | 3,496.4 |
| Deferred Revenue Non-Current
| 62,299.9 | 16,063.3 | 16,033.6 | 16,485.9 | 18,411.2 | 18,166.2 | 16,377.6 | 14,506.9 | 13,424.7 | 67.5 | 7,725.9 | 80.7 | 8,825.1 | 63.3 | 7,690.1 | 14.8 | 12,634 | 148 | 11,449.6 | 129.7 | 10,288.4 | 133.4 | 0 | 14.8 | 0 | -269 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,377.9 | 1,678.8 | 1,629.6 | 1,787.2 | 1,892.6 | 1,925.4 | 1,967.7 | 2,285.9 | 2,461.6 | 2,262.2 | 2,355.1 | 2,490.2 | 2,635.5 | 2,519 | 2,508.8 | 2,109.3 | 2,235.6 | 2,378.3 | 2,503.5 | 2,512.1 | 2,609.7 | 2,607.4 | 2,626.7 | 2,562.3 | 2,568 | 269 | 0 | 0 |
| Other Non-Current Liabilities
| 5,353.6 | 1,398.4 | 1,216 | 1,344.6 | 1,378.7 | 1,442.5 | 1,535.1 | 2,021.2 | 2,027.9 | -2,329.7 | -10,081 | -2,570.9 | -11,460.6 | -2,582.3 | -10,198.9 | -2,124.1 | -14,869.6 | -2,526.3 | -13,953.1 | -2,641.8 | -12,898.1 | 107.1 | 301.2 | 298.1 | 241.3 | 463.7 | 344 | 315.3 |
| Total Non-Current Liabilities
| 94,423.8 | 51,542.4 | 46,861.1 | 48,469.4 | 51,465.3 | 55,292 | 54,035.5 | 56,234.2 | 55,085.8 | 12,700.6 | 10,081 | 9,178.7 | 11,460.6 | 9,423.3 | 10,198.9 | 9,323.4 | 14,869.6 | 13,583.8 | 13,953.1 | 12,251.5 | 12,898.1 | 19,222.4 | 20,187.3 | 17,985.2 | 15,099.6 | 3,227.4 | 2,240.4 | 3,811.7 |
| Total Liabilities
| 116,842 | 122,186.8 | 108,818.9 | 105,412.2 | 102,936.3 | 104,647.4 | 102,945.1 | 103,122.8 | 100,942.5 | 28,818.4 | 27,314.7 | 28,014.8 | 30,375.4 | 26,450.9 | 31,907.2 | 29,826.6 | 31,883.8 | 28,965.9 | 28,630 | 28,510.7 | 29,195.9 | 26,001.8 | 27,073.3 | 25,453.4 | 27,845.3 | 11,791.7 | 10,992 | 11,228.8 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775.9 | 0 | 0 | 0 | 197.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,911.9 | 3,910.5 | 3,910.4 | 3,911.1 | 3,911.1 | 3,911.1 | 3,911.1 | 3,911.1 | 3,911.1 | 3,911.1 | 3,902.7 | 3,896.5 | 3,894.5 | 3,888.3 | 3,856.9 | 3,832 | 3,805.2 | 3,775.4 | 3,756.5 | 3,741.9 | 3,715.1 | 3,675.6 | 3,643.9 | 3,581.6 | 3,461.3 | 3,387.6 | 3,315 | 2,178.9 |
| Retained Earnings
| 22,122.1 | 23,709.5 | 24,072.1 | 24,406.7 | 25,713.2 | 24,915.6 | 25,482.1 | 25,749.3 | 27,871.8 | 28,290.7 | 28,412 | 27,518.3 | 25,930.3 | 27,002.4 | 25,112.5 | 23,824.7 | 22,603.3 | 21,497.3 | 20,072.7 | 18,894.2 | 18,513.9 | 17,002.1 | 16,158.7 | 898 | 1,731.3 | 1,118 | 0 | 719 |
| Accumulated Other Comprehensive Income/Loss
| 17,761.7 | 11,673.9 | 11,629.9 | 15,240.6 | 26,223 | 26,180.8 | 27,668.1 | 24,634.4 | 26,272.2 | 27,313.4 | -775.9 | 905.7 | 1,224.9 | 644.6 | -197.5 | 1,121.8 | 1,690 | 3,852 | 4,388.3 | 3,700.3 | 4,820.5 | -1,046.6 | -1,077.5 | -1,049.1 | -1,004.2 | -955.5 | -931.7 | -902.4 |
| Other Total Stockholders Equity
| 2,040 | 442.8 | 79.8 | -249.9 | -1,556.4 | -7,094.1 | -7,660.6 | -7,927.8 | -10,050.3 | -2,429.4 | 16,934.6 | 17,629.5 | 17,603.6 | 17,521.8 | 16,934 | 16,840.4 | 16,565.1 | 16,288.7 | 16,060.8 | 15,880 | 15,574.8 | 20,552 | 19,760.3 | 32,363.8 | 30,252.6 | 27,527.4 | 26,566.4 | 24,191.5 |
| Total Shareholders Equity
| 45,835.7 | 39,736.7 | 39,692.2 | 43,308.5 | 54,290.9 | 47,913.4 | 49,400.7 | 46,367 | 48,004.8 | 57,085.8 | 49,249.3 | 49,950 | 48,653.3 | 49,057.1 | 45,903.4 | 45,618.9 | 44,663.6 | 45,413.4 | 44,278.3 | 42,216.4 | 42,624.3 | 40,183.1 | 38,485.4 | 35,794.3 | 34,441 | 31,077.5 | 28,949.7 | 26,187 |
| Total Equity
| 45,906.9 | 39,787.5 | 39,729.1 | 43,358.6 | 54,304.1 | 47,925.5 | 49,405.3 | 46,929.2 | 48,694.4 | 57,246.6 | 49,434.9 | 50,123.8 | 48,873.6 | 49,275 | 46,135.9 | 45,858.4 | 45,436.2 | 46,187.7 | 45,109.5 | 43,043.4 | 43,489.4 | 41,021 | 39,372.5 | 36,632.8 | 35,309.3 | 32,346.1 | 29,236.1 | 26,452.1 |
| Total Liabilities & Shareholders Equity
| 162,748.9 | 161,974.3 | 148,548 | 148,770.8 | 157,240.4 | 152,572.9 | 152,350.4 | 150,052 | 149,636.9 | 86,065 | 76,749.6 | 78,138.6 | 79,249 | 75,725.9 | 78,043.1 | 75,685 | 77,320 | 75,153.6 | 73,739.5 | 71,554.1 | 72,685.3 | 67,022.8 | 66,445.8 | 62,086.2 | 63,154.6 | 44,137.8 | 40,228.1 | 37,680.9 |