New World Department Stor... (NWRLY)

PNK: NWRLY · Real-Time Price · USD

0.79

-0.00 (-0.03%)

At close: Apr 24, 2025, 11:51 AM

New World Department Store China Balance Sheet Statement

Financials in HKD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	569.64M	524.33M	619.6M	840.75M	1.36B	1.74B	1.9B	2B	1.16B
Short-Term Investments	305.61M	307.19M	459.85M	728.67M	153.74M	131.11M	42.44M	132.62M	39.27M
Long-Term Investments	-220.33M	5.28B	5.84B	5.59B	4.74B	1.56M	1.59M	25.64M	45.29M
Other Long-Term Assets	5.25B	-853.63M	-910.27M	-1.15B	-1.26B	-99.79M	-124.34M	-134.71M	-150.87M
Receivables	142.09M	98.27M	104.52M	104.52M	83.97M	66.47M	119.39M	110.23M	119.23M
Inventory	63.66M	79.05M	94.61M	89.43M	95.03M	94.45M	318.04M	221.33M	231.12M
Other Current Assets	89.93M	142.95M	104.52M	252.47M	256.83M	739.66M	119.39M	525.35M	119.23M
Total Current Assets	1.17B	1.15B	1.47B	2.02B	1.95B	2.77B	2.79B	2.99B	2.1B
Property-Plant & Equipment	2.91B	3.09B	3.8B	4.89B	4.65B	888.04M	1.15B	1.28B	1.48B
Goodwill & Intangibles	1.01B	2.03B	2.21B	2.71B	2.91B	2.45B	2.73B	2.35B	2.42B
Total Long-Term Assets	9.03B	9.64B	11.04B	12.16B	11.17B	3.34B	3.88B	3.65B	3.95B
Total Assets	10.21B	10.79B	12.51B	14.18B	13.12B	11.8B	12.59B	12.22B	11.71B
Account Payables	442.93M	661.43M	580.31M	993.8M	878.36M	1.34B	1.66B	1.75B	1.95B
Deferred Revenue	268.57M	257.5M	291.47M	358.16M	348.77M	251.25M	333M	-1.47B	-609.7M
Short-Term Debt	1.47B	1.41B	1.49B	1.41B	1.49B	1.63B	1.65B	1.47B	609.69M
Other Current Liabilities	978.62M	912.18M	933.89M	821.77M	789.62M	1.41B	1.09B	1.36B	1.38B
Total Current Liabilities	3.78B	4.02B	4.29B	4.38B	4.3B	4.65B	4.76B	4.67B	4.03B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	226.19M	298.85M	385.96M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	439.13M	587.8M	497.87M	527.5M
Total Long-Term Liabilities	3.05B	3.4B	4.22B	5.33B	4.61B	1.31B	226.19M	298.85M	385.96M
Total Liabilities	6.83B	7.42B	8.51B	9.71B	8.91B	5.95B	6.47B	6.3B	5.8B
Total Debt	4.14B	4.54B	5.61B	6.43B	5.95B	1.63B	1.88B	1.77B	995.72M
Common Stock	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M
Retained Earnings	307.44M	298.65M	626.1M	1.16B	1.42B	3.31B	3.27B	3.32B	3.19B
Comprehensive Income	n/a	1.08B	1.38B	1.31B	796.12M	988.21M	1.29B	1.02B	1.11B
Shareholders Equity	3.38B	3.38B	4B	4.47B	4.21B	5.84B	6.12B	5.93B	5.91B
Total Investments	85.28M	5.59B	6.3B	6.32B	4.9B	132.67M	44.03M	158.27M	84.56M