New World Department Store China Limited
HKEX:0825.HK
0.31 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 569.643 | 530.199 | 524.327 | 530.564 | 619.595 | 808.368 | 840.752 | 1,005.19 | 1,360.328 | 1,867.748 | 1,735.59 | 2,034.08 | 1,904.904 | 2,259.711 | 2,003.676 | 1,856.475 | 1,163.409 | 2,346.099 | 2,089.111 | 3,167.868 | 896.538 | 2,926.763 | 2,473.952 | 3,040.705 | 3,242.919 | 3,883.77 | 4,153.037 | 4,286.265 | 2,324.666 |
| Short Term Investments
| 305.612 | 312.328 | 307.186 | 435.626 | 459.853 | 741.943 | 728.669 | 834.282 | 153.735 | 157.098 | 131.111 | 211.86 | 42.439 | 310.478 | 132.621 | 21.108 | 39.269 | 17.06 | 26.806 | 52.047 | 630.574 | 244.339 | 485.518 | 1,642.379 | 378.099 | 366.39 | 0 | -340.269 | 1,272.033 |
| Cash and Short Term Investments
| 875.255 | 842.527 | 831.513 | 966.19 | 1,079.448 | 1,550.311 | 1,569.421 | 1,839.472 | 1,514.063 | 2,024.846 | 1,866.701 | 2,245.94 | 1,947.343 | 2,570.189 | 2,136.297 | 1,877.583 | 1,202.678 | 2,363.159 | 2,115.917 | 3,219.915 | 1,527.112 | 3,171.102 | 2,959.47 | 4,683.084 | 3,242.919 | 4,250.16 | 4,153.037 | 4,286.265 | 3,596.699 |
| Net Receivables
| 0 | 120.991 | 98.274 | 96.39 | 104.517 | 126.015 | 104.523 | 104.171 | 83.972 | 134.71 | 66.467 | 165.602 | 119.394 | 196.863 | 110.228 | 160.271 | 119.235 | 0 | 0 | 0 | 105.101 | 0 | 98.365 | 0 | 61.643 | 0 | 31.936 | 0 | 52.603 |
| Inventory
| 63.658 | 76.893 | 79.045 | 99.322 | 94.606 | 119.521 | 89.428 | 106.142 | 95.035 | 110.215 | 94.45 | 335.476 | 318.044 | 285.684 | 221.332 | 229.272 | 231.117 | 254.119 | 230.412 | 157.449 | 160.617 | 186.34 | 152.269 | 167.316 | 158.772 | 158.314 | 144.682 | 159.206 | 78.501 |
| Other Current Assets
| 118.776 | 155.417 | 142.948 | 368.988 | 295.707 | 554.168 | 504.93 | 630.136 | 513.664 | 592.018 | 1,041.185 | 932.256 | 519.9 | 1,220.592 | 1,050.704 | 756.937 | 661.968 | 765.69 | 762.917 | 983.402 | 785.412 | 972.514 | 704.221 | 861.012 | 552.305 | 857.988 | 1,785.077 | 672.287 | 362.213 |
| Total Current Assets
| 1,170.933 | 1,195.828 | 1,151.78 | 1,346.396 | 1,469.761 | 2,072.931 | 2,015.837 | 2,364.853 | 1,949.902 | 2,565.78 | 2,767.281 | 3,213.146 | 2,785.287 | 3,663.032 | 2,993.209 | 2,863.792 | 2,095.763 | 3,382.968 | 3,109.246 | 4,360.766 | 2,473.141 | 4,329.956 | 3,815.96 | 5,711.412 | 4,393.738 | 5,266.462 | 4,909.269 | 5,117.758 | 4,090.016 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,906.684 | 3,148.965 | 3,090.993 | 3,359.061 | 3,804.616 | 4,277.83 | 4,888.741 | 4,480.895 | 4,649.728 | 4,622.151 | 888.044 | 1,046.406 | 1,150.257 | 1,241.518 | 1,278.071 | 1,321.686 | 1,482.758 | 1,667.156 | 1,794.395 | 2,278.211 | 2,171.857 | 2,053.134 | 2,036.213 | 2,236.4 | 2,266.553 | 2,165.483 | 2,083.104 | 1,946.681 | 1,579.406 |
| Goodwill
| 1,011.973 | 1,034.214 | 1,017.443 | 1,057.455 | 1,107.218 | 1,307.896 | 1,353.451 | 1,373.053 | 1,453.148 | 1,907.409 | 1,972.351 | 2,042.093 | 2,127.125 | 2,247.694 | 1,718.333 | 0 | 1,748.456 | 0 | 1,868.57 | 1,890.877 | 1,867.241 | 1,917.973 | 1,332.947 | 1,316.285 | 1,284.182 | 1,216.496 | 785.137 | 620.783 | 228.71 |
| Intangible Assets
| 0 | 1,034.214 | 1,017.443 | 1,057.455 | 1,107.218 | 1,307.896 | 1,353.451 | 1,373.053 | 1,453.148 | 1,907.409 | 475.071 | 561.664 | 605.343 | 641.938 | 627.466 | 2,291.469 | 672.028 | 2,547.458 | 804.036 | 915.908 | 899.678 | 620.125 | 622.831 | 887.333 | 903.284 | 895.322 | 898.898 | 910.586 | 858.711 |
| Goodwill and Intangible Assets
| 1,011.973 | 1,034.214 | 2,034.886 | 1,057.455 | 2,214.436 | 1,307.896 | 2,706.902 | 1,373.053 | 2,906.296 | 1,907.409 | 2,447.422 | 2,603.757 | 2,732.468 | 2,889.632 | 2,345.799 | 2,291.469 | 2,420.484 | 2,547.458 | 2,672.606 | 2,806.785 | 2,766.919 | 2,538.098 | 1,955.778 | 2,203.618 | 2,187.466 | 2,111.818 | 1,684.035 | 1,531.369 | 1,087.421 |
| Long Term Investments
| -220.334 | 5,298.049 | 5,281.095 | 5,517.028 | 5,842.782 | 6,002.884 | 5,591.097 | 5,199.159 | 4,744.785 | 4,814.562 | 1.563 | 1.617 | 1.595 | 23.635 | 25.645 | 27.286 | 45.294 | 41.483 | 4,304.43 | 4,916.2 | 4,759.12 | 4,440.305 | 2,919.842 | 2,626.564 | 1,996.639 | 2,335.578 | 518.864 | 369.937 | 110.998 |
| Tax Assets
| 86.681 | 94.251 | 86.191 | 83.142 | 92.078 | 112.323 | 121.662 | 133.218 | 129.203 | 122.051 | 99.793 | 104.497 | 124.337 | 151.767 | 134.713 | 141.218 | 150.866 | 165.256 | 162.571 | 168.796 | 179.656 | 150.927 | 141.463 | 150.869 | 159.64 | 138.367 | 125.939 | 75.917 | 44.247 |
| Other Non-Current Assets
| 5,249.576 | 158.151 | -853.629 | 195.587 | -910.271 | 225.298 | -1,146.601 | 205.79 | -1,260.638 | 187.883 | -99.793 | -104.497 | -124.337 | -151.767 | -134.713 | -141.218 | -150.866 | -165.256 | -4,467.001 | -5,084.996 | -4,938.776 | -4,591.232 | 1,965.009 | 469.274 | 797.46 | 462.448 | 352.301 | 74.585 | 359.906 |
| Total Non-Current Assets
| 9,034.58 | 9,733.63 | 9,639.536 | 10,212.273 | 11,043.641 | 11,926.231 | 12,161.801 | 11,392.115 | 11,169.374 | 11,654.056 | 3,337.029 | 3,651.78 | 3,884.32 | 4,154.785 | 3,649.515 | 3,640.441 | 3,948.536 | 4,256.097 | 4,467.001 | 5,084.996 | 4,938.776 | 4,591.232 | 9,018.305 | 7,686.725 | 7,407.758 | 7,213.694 | 4,764.243 | 3,998.489 | 3,181.978 |
| Total Assets
| 10,205.513 | 10,929.458 | 10,791.316 | 11,558.669 | 12,513.402 | 13,999.162 | 14,177.638 | 13,756.968 | 13,119.276 | 14,219.836 | 11,797.523 | 12,506.788 | 12,589.234 | 13,637.057 | 12,224.897 | 11,924.835 | 11,711.839 | 12,987.393 | 13,167.078 | 14,677.093 | 12,678.54 | 14,783.366 | 12,834.265 | 13,398.137 | 11,801.496 | 12,480.156 | 9,673.512 | 9,116.247 | 7,271.994 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 442.928 | 716.275 | 661.426 | 681.734 | 580.311 | 1,086.299 | 993.805 | 1,297.633 | 878.364 | 1,546.949 | 1,337.492 | 1,949.451 | 1,661.193 | 2,492.276 | 1,752.963 | 2,280.236 | 1,950.241 | 2,561.964 | 2,028.801 | 2,510.312 | 1,649.772 | 3,500.654 | 2,698.485 | 3,430.71 | 2,213.113 | 4,374.902 | 2,979.653 | 3,456.776 | 1,934.855 |
| Short Term Debt
| 1,930.58 | 2,042.83 | 2,038.092 | 2,135.444 | 2,358.312 | 2,029.694 | 2,072.675 | 2,120.626 | 2,184.893 | 2,015.2 | 1,628.049 | 1,881.012 | 1,650.535 | 1,627.169 | 1,467.948 | 938.07 | 609.703 | 166.489 | 128.986 | 0 | 0 | 62.057 | 50.304 | 49.75 | 9.098 | 6.098 | 0 | 0 | 0 |
| Tax Payables
| 98.212 | 16.086 | 9.054 | 6.595 | 10.183 | 23.986 | 22.947 | 25.657 | 10.118 | 28.46 | 20.933 | 40.743 | 28.706 | 103.904 | 88.979 | 94.375 | 86.603 | 105.148 | 89.733 | 117.01 | 88.677 | 117.382 | 140.238 | 47.039 | 58.277 | 125.27 | 90.69 | 66.373 | 84.538 |
| Deferred Revenue
| 268.574 | 165.195 | 257.503 | 206.521 | 291.468 | 238.984 | 358.16 | 264.512 | 348.771 | 244.013 | 251.252 | -1,881.012 | -1,650.535 | -1,627.169 | -1,467.948 | -938.07 | -609.703 | -166.489 | -128.986 | 0 | 0 | -62.057 | 140.238 | 47.039 | 82.168 | 125.27 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,037.012 | 1,148.8 | 1,052.945 | 1,108.989 | 1,045.896 | 1,170.593 | 936.084 | 1,017.233 | 875.514 | 995.192 | 1,407.549 | 1,113.875 | 1,091.148 | 1,466.513 | 1,355.182 | 1,297.65 | 1,382.444 | 1,504.594 | 1,570.985 | 2,427.784 | 2,365.757 | 2,079.605 | 1,616.896 | 1,690.579 | 1,442.512 | 45.98 | 282.342 | 0 | 19.551 |
| Total Current Liabilities
| 3,777.306 | 4,089.186 | 4,019.02 | 4,139.283 | 4,286.17 | 4,549.556 | 4,383.671 | 4,725.661 | 4,297.66 | 4,829.814 | 4,645.275 | 5,259.418 | 4,764.58 | 5,689.862 | 4,665.072 | 4,610.331 | 4,028.991 | 4,338.195 | 3,818.505 | 5,055.106 | 4,104.206 | 5,759.698 | 4,505.923 | 5,218.078 | 3,723 | 4,552.25 | 3,352.685 | 3,523.149 | 2,038.944 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 2,212.827 | 2,493.098 | 2,500.913 | 2,830.81 | 3,256.172 | 3,865.407 | 4,354.394 | 3,748.459 | 3,765.923 | 3,648.393 | 0 | 0.008 | 226.206 | 227.568 | 298.882 | 290.542 | 386.012 | 1,176.639 | 1,578.118 | 1,581.316 | 696.844 | 602.564 | 608.993 | 648.179 | 998.617 | 996.069 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -904.094 | -896.367 | -929.403 | -967.804 | -990.538 | -971.246 | -930.002 | -846.372 | -863.279 | 0 | 0 | -665.114 | -656.027 | -536.292 | -515.05 | -470.537 | 311.927 | 701.281 | 715.625 | -155.38 | -257.176 | 0 | 0 | -998.617 | 0 | 564.095 | 434.487 | 312.305 |
| Deferred Tax Liabilities Non-Current
| 835.258 | 904.094 | 896.367 | 929.403 | 967.804 | 990.538 | 971.246 | 930.002 | 846.372 | 863.279 | 870.507 | 864.359 | 891.304 | 883.572 | 835.143 | 805.553 | 856.502 | 864.658 | 876.775 | 865.691 | 852.224 | 859.74 | 511.751 | 526.29 | 466.711 | 488.611 | 184.304 | 164.846 | 151.552 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.132 | 478.032 | 587.796 | 604.13 | 497.866 | 492.443 | 527.499 | -0.054 | -0.062 | 0 | 0 | 0 | 1,093.693 | 614.321 | 640.1 | 609.297 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,048.085 | 3,397.192 | 3,397.28 | 3,760.213 | 4,223.976 | 4,855.945 | 5,325.64 | 4,678.461 | 4,612.295 | 4,511.672 | 1,309.639 | 1,342.399 | 226.19 | 227.545 | 298.851 | 290.503 | 385.965 | 1,176.585 | 1,578.056 | 1,581.316 | 696.844 | 602.564 | 1,702.686 | 1,788.79 | 2,105.428 | 2,093.977 | 748.399 | 599.333 | 463.857 |
| Total Liabilities
| 6,825.391 | 7,486.378 | 7,416.3 | 7,899.496 | 8,510.146 | 9,405.501 | 9,709.311 | 9,404.122 | 8,909.955 | 9,341.486 | 5,954.914 | 6,601.817 | 6,469.886 | 7,405.132 | 6,296.963 | 6,198.869 | 5,799.004 | 6,934.089 | 6,874.441 | 8,098.141 | 6,261.997 | 7,874.176 | 6,208.609 | 7,006.868 | 5,828.428 | 6,646.227 | 4,101.084 | 4,122.482 | 2,502.801 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 208.276 | 208.276 | 208.243 | 202.419 | 92.66 | 92.008 | 11.854 | 11.854 | 6.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 | 168.615 |
| Retained Earnings
| 307.439 | 299.64 | 298.654 | 456.67 | 626.098 | 1,199.928 | 1,164.731 | 1,206.251 | 1,417.943 | 2,047.869 | 3,305.46 | 3,362.487 | 3,272.797 | 3,375.833 | 3,323.172 | 3,287.343 | 3,194.561 | 3,208.728 | 3,148.918 | 3,285.139 | 3,079.177 | 3,061.369 | 2,372.703 | 2,257.432 | 2,249.503 | 0 | 1,972.274 | 0 | 1,424.828 |
| Accumulated Other Comprehensive Income/Loss
| 700.531 | 771.288 | 704.21 | 830.384 | 1,010.863 | 1,137.197 | 1,047.712 | 970.865 | 615.648 | 660.479 | 813.47 | 547.223 | 851.283 | 860.824 | 609.549 | 443.414 | 723.017 | 849.315 | 1,118.107 | 1,165.346 | 1,107.73 | 1,280.956 | -1,422.034 | 0 | 1,018.436 | 0 | 906.828 | 0 | 659.47 |
| Other Total Stockholders Equity
| 2,203.537 | 2,203.537 | 2,203.537 | 2,203.504 | 2,197.68 | -185.32 | 2,087.269 | -23.708 | -23.708 | 2,001.387 | 2,814.857 | 1,968.411 | 1,964.074 | 1,952.15 | 1,952.15 | 1,931.121 | 1,950.78 | 3,051.04 | 3,334.492 | 3,480.685 | 3,513.132 | 4,008.238 | 4,084.338 | 3,965.222 | 2,674.778 | 5,665.314 | 2,524.711 | 4,825.15 | 2,516.28 |
| Total Shareholders Equity
| 3,380.122 | 3,443.08 | 3,375.016 | 3,659.173 | 4,003.256 | 4,593.661 | 4,468.327 | 4,352.846 | 4,209.321 | 4,878.35 | 5,842.609 | 5,904.971 | 6,119.341 | 6,231.918 | 5,927.982 | 5,726.018 | 5,912.839 | 6,053.304 | 6,292.637 | 6,578.952 | 6,416.543 | 6,909.19 | 6,625.656 | 6,391.269 | 5,973.068 | 5,833.929 | 5,572.428 | 4,993.765 | 4,769.193 |
| Total Equity
| 3,380.122 | 3,443.08 | 3,375.016 | 3,659.173 | 4,003.256 | 4,593.661 | 4,468.327 | 4,352.846 | 4,209.321 | 4,878.35 | 5,842.609 | 5,904.971 | 6,119.348 | 6,231.925 | 5,927.934 | 5,725.966 | 5,912.835 | 6,053.304 | 6,292.637 | 6,578.952 | 6,416.543 | 6,909.19 | 6,625.656 | 6,391.269 | 5,973.068 | 5,833.929 | 5,572.428 | 4,993.765 | 4,769.193 |
| Total Liabilities & Shareholders Equity
| 10,205.513 | 10,929.458 | 10,791.316 | 11,558.669 | 12,513.402 | 13,999.162 | 14,177.638 | 13,756.968 | 13,119.276 | 14,219.836 | 11,797.523 | 12,506.788 | 12,589.234 | 13,637.057 | 12,224.897 | 11,924.835 | 11,711.839 | 12,987.393 | 13,167.078 | 14,677.093 | 12,678.54 | 14,783.366 | 12,834.265 | 13,398.137 | 11,801.496 | 12,480.156 | 9,673.512 | 9,116.247 | 7,271.994 |