Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	569.64M	530.2M	524.33M	530.56M	619.6M	808.37M	840.75M	1.01B	1.36B	1.87B	1.74B	2.03B	1.9B	2.26B	2B	1.86B	1.16B	2.35B
Short-Term Investments	305.61M	312.33M	307.19M	435.63M	459.85M	741.94M	728.67M	834.28M	153.74M	157.1M	131.11M	211.86M	42.44M	310.48M	132.62M	21.11M	39.27M	17.06M
Long-Term Investments	-220.33M	5.3B	5.28B	5.52B	5.84B	6B	5.59B	5.2B	4.74B	4.81B	1.56M	1.62M	1.59M	23.64M	25.64M	27.29M	45.29M	41.48M
Other Long-Term Assets	5.25B	158.15M	-853.63M	195.59M	-910.27M	225.3M	-1.15B	205.79M	-1.26B	187.88M	-99.79M	-104.5M	-124.34M	-151.77M	-134.71M	-141.22M	-150.87M	-165.26M
Receivables	142.09M	120.99M	98.27M	96.39M	104.52M	126.02M	104.52M	104.17M	83.97M	134.71M	66.47M	165.6M	119.39M	196.86M	110.23M	160.27M	119.23M	n/a
Inventory	63.66M	76.89M	79.05M	99.32M	94.61M	119.52M	89.43M	106.14M	95.03M	110.22M	94.45M	335.48M	318.04M	285.68M	221.33M	229.27M	231.12M	254.12M
Other Current Assets	89.93M	155.42M	142.95M	184.49M	104.52M	277.08M	252.47M	315.07M	256.83M	296.01M	739.66M	466.13M	119.39M	610.3M	525.35M	161.44M	119.23M	130.95M
Total Current Assets	1.17B	1.2B	1.15B	1.35B	1.47B	2.07B	2.02B	2.36B	1.95B	2.57B	2.77B	3.21B	2.79B	3.66B	2.99B	2.86B	2.1B	3.38B
Property-Plant & Equipment	2.91B	3.15B	3.09B	3.36B	3.8B	4.28B	4.89B	4.48B	4.65B	4.62B	888.04M	1.05B	1.15B	1.24B	1.28B	1.32B	1.48B	1.67B
Goodwill & Intangibles	1.01B	1.03B	2.03B	1.06B	2.21B	1.31B	2.71B	1.37B	2.91B	1.91B	2.45B	2.6B	2.73B	2.89B	2.35B	2.29B	2.42B	2.55B
Total Long-Term Assets	9.03B	9.73B	9.64B	10.21B	11.04B	11.93B	12.16B	11.39B	11.17B	11.65B	3.34B	3.65B	3.88B	4.15B	3.65B	3.64B	3.95B	4.26B
Total Assets	10.21B	10.93B	10.79B	11.56B	12.51B	14B	14.18B	13.76B	13.12B	14.22B	11.8B	12.51B	12.59B	13.64B	12.22B	11.92B	11.71B	12.99B
Account Payables	442.93M	716.27M	661.43M	681.73M	580.31M	1.09B	993.8M	1.3B	878.36M	1.55B	1.34B	1.95B	1.66B	2.49B	1.75B	2.28B	1.95B	2.56B
Deferred Revenue	268.57M	165.19M	257.5M	206.52M	291.47M	238.98M	358.16M	264.51M	348.77M	244.01M	251.25M	-1.88B	-1.65B	-1.63B	-1.47B	-938.07M	-609.7M	-166.49M
Short-Term Debt	1.47B	1.48B	1.41B	1.49B	1.49B	1.41B	1.41B	1.41B	1.49B	1.41B	1.63B	1.88B	1.65B	1.63B	1.47B	938.05M	609.69M	166.47M
Other Current Liabilities	978.62M	1.15B	912.18M	1.11B	933.89M	1.17B	821.77M	1.02B	789.62M	995.19M	1.41B	1.11B	1.09B	1.47B	1.36B	1.3B	1.38B	1.48B
Total Current Liabilities	3.78B	4.09B	4.02B	4.14B	4.29B	4.55B	4.38B	4.73B	4.3B	4.83B	4.65B	5.26B	4.76B	5.69B	4.67B	4.61B	4.03B	4.34B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	226.19M	227.54M	298.85M	290.5M	385.96M	1.18B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	439.13M	478.03M	587.8M	604.13M	497.87M	492.44M	527.5M	-54K
Total Long-Term Liabilities	3.05B	3.4B	3.4B	3.76B	4.22B	4.86B	5.33B	4.68B	4.61B	4.51B	1.31B	1.34B	226.19M	227.54M	298.85M	290.5M	385.96M	1.18B
Total Liabilities	6.83B	7.49B	7.42B	7.9B	8.51B	9.41B	9.71B	9.4B	8.91B	9.34B	5.95B	6.6B	6.47B	7.41B	6.3B	6.2B	5.8B	6.93B
Total Debt	4.14B	4.54B	4.54B	4.97B	5.61B	5.9B	6.43B	5.87B	5.95B	5.66B	1.63B	1.88B	1.88B	1.85B	1.77B	1.23B	995.72M	1.34B
Common Stock	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M	168.62M
Retained Earnings	307.44M	299.64M	298.65M	456.67M	626.1M	1.2B	1.16B	1.21B	1.42B	2.05B	3.31B	3.36B	3.27B	3.38B	3.32B	3.29B	3.19B	3.21B
Comprehensive Income	700.53M	771.29M	704.21M	830.38M	1.01B	1.14B	1.05B	970.87M	615.65M	660.48M	813.47M	547.22M	851.28M	860.82M	609.55M	443.41M	723.02M	849.32M
Shareholders Equity	3.38B	3.44B	3.38B	3.66B	4B	4.59B	4.47B	4.35B	4.21B	4.88B	5.84B	5.9B	6.12B	6.23B	5.93B	5.73B	5.91B	6.05B
Total Investments	85.28M	5.61B	5.59B	5.95B	6.3B	6.74B	6.32B	6.03B	4.9B	4.97B	132.67M	213.48M	44.03M	334.11M	158.27M	48.39M	84.56M	58.54M