New World Department Store China Limited (0825.HK)

Home
0825.HK
Financials

0.3 (HKD) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	569.643	524.327	619.595	840.752	1,360.328	1,735.59	1,904.904	2,003.676	1,163.409	2,089.111	896.538	2,473.952	3,242.919	4,153.037	2,324.666	2,185.992	2,336.718	967.534	488.73
Short Term Investments Numbers are in millions	305.612	307.186	459.853	728.669	153.735	131.111	42.439	132.621	39.269	26.806	630.574	485.518	0	0	1,272.033	737.529	790.909	0	0
Cash and Short Term Investments Numbers are in millions	875.255	831.513	1,079.448	1,569.421	1,514.063	1,866.701	1,947.343	2,136.297	1,202.678	2,115.917	1,527.112	2,959.47	3,242.919	4,153.037	3,596.699	2,923.521	2,336.718	967.534	488.73
Net Receivables Numbers are in millions	0	98.274	104.517	104.523	83.972	66.467	119.394	110.228	119.235	125.778	105.101	98.365	61.643	31.936	52.603	42.407	86.625	0	0
Inventory Numbers are in millions	63.658	79.045	94.606	89.428	95.035	94.45	318.044	221.332	231.117	230.412	160.617	152.269	158.772	144.682	78.501	53.448	57.472	29.705	15.712
Other Current Assets Numbers are in millions	118.776	142.948	191.19	252.465	256.832	739.663	400.506	525.352	542.733	637.139	680.311	605.856	378.099	611.55	414.816	531.962	790.909	0	0
Total Current Assets Numbers are in millions	1,170.933	1,151.78	1,469.761	2,015.837	1,949.902	2,767.281	2,785.287	2,993.209	2,095.763	3,109.246	2,473.141	3,815.96	4,393.738	4,909.269	4,090.016	3,508.931	3,529.087	1,257.159	814.174
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,906.684	3,090.993	3,804.616	4,888.741	4,649.728	888.044	1,150.257	1,278.071	1,482.758	1,794.395	2,171.857	2,036.213	2,266.553	2,083.104	1,579.406	1,225.977	1,147.114	563.723	568.124
Goodwill Numbers are in millions	1,011.973	1,017.443	1,107.218	1,353.451	1,453.148	1,972.351	2,127.125	1,718.333	1,748.456	1,868.57	1,867.241	1,332.947	1,284.182	785.137	228.71	172.435	172.435	0	0
Intangible Assets Numbers are in millions	0	1,017.443	1,107.218	1,353.451	1,453.148	475.071	605.343	627.466	672.028	804.036	899.678	622.831	903.284	898.898	858.711	764.928	787.371	168.449	170.566
Goodwill and Intangible Assets Numbers are in millions	1,011.973	2,034.886	2,214.436	2,706.902	2,906.296	2,447.422	2,732.468	2,345.799	2,420.484	2,672.606	2,766.919	1,955.778	2,187.466	1,684.035	1,087.421	937.363	959.806	168.449	170.566
Long Term Investments Numbers are in millions	-220.334	5,281.095	5,842.782	5,591.097	4,744.785	1.563	1.595	25.645	45.294	4,304.43	4,759.12	3,850.528	1,996.639	518.864	110.998	109.158	60.154	0	0
Tax Assets Numbers are in millions	86.681	86.191	92.078	121.662	129.203	99.793	124.337	134.713	150.866	162.571	179.656	141.463	159.64	125.939	44.247	31.052	27.133	24.658	20.85
Other Non-Current Assets Numbers are in millions	5,249.576	-853.629	-910.271	-1,146.601	-1,260.638	-99.793	-124.337	-134.713	-150.866	-4,467.001	-4,938.776	-3,991.991	797.46	352.301	359.906	486.425	37.136	43.989	49.579
Total Non-Current Assets Numbers are in millions	9,034.58	9,639.536	11,043.641	12,161.801	11,169.374	3,337.029	3,884.32	3,649.515	3,948.536	4,467.001	4,938.776	3,991.991	7,407.758	4,764.243	3,181.978	2,789.975	2,231.343	800.819	809.119
Total Assets Numbers are in millions	10,205.513	10,791.316	12,513.402	14,177.638	13,119.276	11,797.523	12,589.234	12,224.897	11,711.839	13,167.078	12,678.54	12,834.265	11,801.496	9,673.512	7,271.994	6,298.906	5,760.43	2,057.978	1,623.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	442.928	661.426	580.311	993.805	878.364	1,346.144	1,686.582	1,787.307	1,956.976	2,032.887	2,314.215	2,698.485	3,622.636	2,979.653	1,934.855	1,377.04	1,208.562	949.564	806.095
Short Term Debt Numbers are in millions	1,930.58	2,038.092	2,358.312	2,072.675	2,184.893	1,628.049	1,650.535	1,467.948	609.703	128.986	0	50.304	9.098	0	0	0	0	0	0
Tax Payables Numbers are in millions	98.212	9.054	10.183	22.947	10.118	20.933	28.706	88.979	86.603	89.733	88.677	140.238	58.277	90.69	84.538	48.452	51.138	39.011	21.281
Deferred Revenue Numbers are in millions	268.574	257.503	291.468	358.16	348.771	251.252	332.998	-1,467.948	-609.703	-128.986	0	-50.304	82.168	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,037.012	391.519	465.585	-57.721	-2.85	52.753	-620.823	1,001.479	28.436	-337.002	-612.901	-1,031.285	-3,671.815	-2,697.311	-1,915.304	-1,370.608	-1,199.893	-911.196	-336.669
Total Current Liabilities Numbers are in millions	3,777.306	4,019.02	4,286.17	4,383.671	4,297.66	4,645.275	4,764.58	4,665.072	4,028.991	3,818.505	4,104.206	4,505.923	3,723	3,352.685	2,038.944	1,431.924	1,268.369	1,026.943	1,296.802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,212.827	2,500.913	3,256.172	4,354.394	3,765.923	0	226.19	298.851	385.965	1,578.056	696.844	608.993	998.617	-564.095	-312.305	-282.96	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-896.367	-967.804	-971.246	-846.372	0	-665.114	-536.292	-470.537	701.281	-155.38	97.242	-998.617	564.095	312.305	282.96	237.981	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	835.258	896.367	967.804	971.246	846.372	870.507	891.304	835.143	856.502	876.775	852.224	511.751	466.711	184.304	151.552	154.601	147.334	10.577	17.784
Other Non-Current Liabilities Numbers are in millions	0	896.367	967.804	971.246	846.372	439.132	-226.19	-298.851	-385.965	-1,578.056	-696.844	-608.993	1,638.717	564.095	312.305	282.96	0	163.229	120.258
Total Non-Current Liabilities Numbers are in millions	3,048.085	3,397.28	4,223.976	5,325.64	4,612.295	1,309.639	226.19	298.851	385.965	1,578.056	696.844	608.993	2,105.428	748.399	463.857	437.561	385.315	173.806	138.042
Total Liabilities Numbers are in millions	6,825.391	7,416.3	8,510.146	9,709.311	8,909.955	5,954.914	6,469.886	6,296.963	5,799.004	6,874.441	6,261.997	6,208.609	5,828.428	4,101.084	2,502.801	1,869.485	1,653.684	1,200.749	1,434.844
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
Common Stock Numbers are in millions	168.615	168.615	168.615	168.615	168.615	168.615	168.615	168.615	168.615	168.615	168.615	168.615	168.615	168.615	168.615	168.615	168.615	6.095	6.095
Retained Earnings Numbers are in millions	307.439	298.654	626.098	1,164.731	1,417.943	3,305.46	3,272.797	3,323.172	3,194.561	3,148.918	3,079.177	2,831.227	2,249.503	1,972.274	1,424.828	1,155.674	785.053	484.526	193.121
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,077.422	1,081.101	1,381.897	1,308.335	796.117	988.211	1,288.582	1,022.155	1,112.241	1,118.107	1,107.73	1,227.564	1,018.436	906.828	659.47	588.852	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,826.646	1,826.646	1,826.646	1,826.646	1,826.646	1,380.323	1,389.347	1,414.04	1,437.422	1,856.997	2,061.021	2,398.25	2,536.514	2,524.711	2,516.28	2,516.28	3,153.078	366.608	-10.767
Total Shareholders Equity Numbers are in millions	3,380.122	3,375.016	4,003.256	4,468.327	4,209.321	5,842.609	6,119.341	5,927.982	5,912.839	6,292.637	6,416.543	6,625.656	5,973.068	5,572.428	4,769.193	4,429.421	4,106.746	857.229	188.449
Total Equity Numbers are in millions	3,380.122	3,375.016	4,003.256	4,468.327	4,209.321	5,842.609	6,119.348	5,927.934	5,912.835	6,292.637	6,416.543	6,625.656	5,973.068	5,572.428	4,769.193	4,429.421	4,106.746	857.229	188.449
Total Liabilities & Shareholders Equity Numbers are in millions	10,205.513	10,791.316	12,513.402	14,177.638	13,119.276	11,797.523	12,589.234	12,224.897	11,711.839	13,167.078	12,678.54	12,834.265	11,801.496	9,673.512	7,271.994	6,298.906	5,760.43	2,057.978	1,623.293

New World Department Store China Limited

HKEX:0825.HK Add to watchlist

HKEX:0825.HK