New World Development Li... (NWWDF)

PNK: NWWDF · Real-Time Price · USD

0.64

-0.28 (-30.43%)

At close: Apr 25, 2025, 2:58 PM

New World Development 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	27.4B	35.91B	53.78B	56.18B	61.74B	51.25B	60.82B	53.14B	63.29B	62.62B	63.73B	51.84B	63.39B	65.43B	66.99B	68.02B	54.97B	64.55B
Short-Term Investments	841M	4.95B	16.23B	14.39B	14.81B	17.92B	15.39B	13.58B	14.87B	13.87B	8.18B	n/a	10.74B	100K	11.44B	100K	10.73B	200K
Long-Term Investments	1.18B	56.07B	103.79B	130.26B	92.58B	131.73B	90.73B	120.8B	90.93B	120.43B	89.79B	88.75B	86.44B	86.75B	82.89B	81.91B	80.23B	80.64B
Other Long-Term Assets	307.87B	257.53B	23.36B	-10.11B	20.96B	-10.22B	23.21B	-11.02B	18.36B	-11.55B	-763.5M	-658M	-749.3M	-648.6M	-740.9M	-843.5M	-684.9M	-664M
Receivables	5.61B	1.63B	70.6B	5.7B	74.51B	2.63B	63.05B	2.57B	52.69B	2.68B	9.09B	3.47B	8.02B	3.37B	4.96B	4.69B	4.74B	5.28B
Inventory	71.97B	79.81B	79.4B	77.59B	85.37B	87.2B	90.63B	81.81B	67.32B	66.03B	58.08B	60.01B	80.3B	81.1B	83.82B	71.17B	72.58B	66.95B
Other Current Assets	2.53B	-122.3B	-220.01B	-153.86B	-236.43B	-158.99B	-229.89B	-151.1B	-198.17B	-145.19B	11.08B	27.61B	9.61B	28.9B	11.78B	27.01B	15.92B	38.7B
Total Current Assets	118.01B	134.68B	172.4B	180.31B	193.17B	193.91B	207.69B	194.98B	182.27B	182.71B	150.16B	142.93B	172.06B	178.81B	178.98B	170.9B	158.94B	175.48B
Property-Plant & Equipment	15.89B	18.01B	20.69B	21.96B	25.98B	27.44B	30.42B	28.5B	38.61B	38.49B	31.02B	30.57B	29.94B	29.22B	30.81B	29.84B	23.87B	21.44B
Goodwill & Intangibles	1.17B	1.68B	34.55B	33.5B	34.63B	35.32B	35.77B	36.46B	36.13B	38.21B	14.65B	15.13B	16.25B	17.06B	16.98B	17.01B	17.54B	18.57B
Total Long-Term Assets	327.14B	335.48B	184.72B	177.75B	176.17B	186.52B	181.88B	176.18B	185.15B	187.09B	135.46B	134.45B	132.63B	133.03B	130.68B	128.77B	121.64B	120.65B
Total Assets	445.16B	470.17B	616.48B	621.89B	635.88B	639.68B	627.08B	616.49B	600.2B	593.52B	503.28B	481.27B	481.45B	468.14B	437.06B	420.39B	392.11B	409.68B
Account Payables	9.1B	45.09B	10.39B	11.98B	10.96B	14.3B	12.52B	12.67B	10.6B	10.23B	11.13B	12.58B	13.04B	9.83B	8.69B	7.58B	7.98B	9.65B
Deferred Revenue	n/a	-930.8M	15.94B	-45.73B	26.28B	-56.09B	18.36B	-53.83B	13.53B	-46.04B	10.55B	-30.09B	-20.63B	-19.61B	-21.22B	-18.75B	-20.09B	-26.85B
Short-Term Debt	42.11B	62.96B	53.34B	45.73B	51.55B	56.09B	39.83B	53.83B	57.83B	46.04B	41.78B	30.09B	20.63B	19.61B	21.22B	18.75B	20.09B	26.85B
Other Current Liabilities	9.3B	12.84B	99.58B	156.97B	84.01B	160.83B	78.86B	142.81B	70.65B	131.58B	37.8B	80.04B	81.65B	80.81B	70.81B	65.12B	58.54B	63.95B
Total Current Liabilities	93.96B	119.96B	179.26B	168.95B	172.81B	175.13B	149.56B	155.48B	152.61B	141.82B	101.26B	92.61B	94.69B	90.64B	79.5B	72.7B	66.52B	73.6B
Long-Term Debt	114.44B	103.92B	142.24B	151.21B	147.56B	133.61B	143.03B	134.02B	140.55B	146.85B	115.1B	118.96B	120.49B	127.61B	126.53B	125.75B	115.64B	109.46B
Other Long-Term Liabilities	408.9M	-3.17B	12.95B	12.37B	12.58B	13.41B	13.96B	12.22B	9.99B	9.18B	-21.04B	-118.96B	-10.46B	-127.61B	-9.51B	-125.75B	-8.47B	-109.46B
Total Long-Term Liabilities	126.31B	112B	138.57B	147.11B	143.26B	128.26B	138.5B	129.57B	135.73B	141.62B	115.1B	118.96B	120.49B	127.61B	126.53B	125.75B	115.64B	109.46B
Total Liabilities	220.27B	268.26B	395.43B	393.94B	395.4B	382.79B	371.82B	360.41B	357.54B	346.76B	227.92B	222.31B	226.27B	228.26B	216.11B	207.91B	191.21B	192.33B
Total Debt	160.95B	203.18B	243.02B	244.38B	246.73B	233.46B	231.8B	230.4B	235.47B	223.34B	177.84B	148.57B	140.75B	146.74B	147.12B	143.94B	134.93B	135.53B
Common Stock	78.38B	78.38B	78.38B	78.38B	78.38B	78.38B	78.37B	78.23B	78.23B	77.94B	77.88B	77.63B	77.53B	76.16B	73.23B	72.02B	69.6B	68.7B
Retained Earnings	95.33B	102.93B	115.33B	116.46B	119.35B	121.92B	125.03B	126.8B	129.52B	132.23B	137.15B	131.93B	124.65B	112.86B	105.69B	102.53B	102.09B	99.05B
Comprehensive Income	n/a	11.62B	-10.95B	7.62B	2.25B	25.05B	10.78B	20.49B	-2.32B	6.11B	1.67B	19.34B	23.52B	25.4B	16.62B	13.73B	7.88B	10.44B
Shareholders Equity	179.83B	192.93B	196.05B	202.46B	213.36B	225.35B	223.33B	225.52B	213.02B	216.27B	245.37B	228.9B	225.7B	214.43B	195.54B	188.28B	179.57B	178.19B
Total Investments	841M	61.02B	120.01B	144.65B	107.39B	149.65B	106.12B	134.38B	105.79B	134.3B	97.96B	88.75B	97.18B	86.75B	94.33B	81.91B	90.95B	80.64B