New World Development Company Limited
Símbolo: 0017.HK
HKSE
8.81
HKDPrecio de mercado actual
36.7214
Ratio PER
-1.3115
Ratio PEG
22.17B
Capitalización MRK
- 0.21%
Rendimiento DIV
New World Development Company Limited (0017-HK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 257988.5 | 70005.6 | 76543.4 | 76207.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 50380.5 | 16228 | 14806.9 | 15385.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 152452 | 70603.8 | 74514.5 | 63050.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 322163.8 | 79401.6 | 85368.1 | 90629.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | -732604.3 | -220011 | -236426 | -229887.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 680564.3 | 172397.9 | 193167.8 | 207685.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 86642.6 | 20690.3 | 25982.5 | 30417.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 25161.7 | 7826.8 | 7979.2 | 7849.2 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 79197.3 | 26719.6 | 26646.4 | 27922 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 104359 | 34546.4 | 34625.6 | 35771.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 382700.7 | 103785.5 | 92581 | 91110.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 8685.4 | 2342.4 | 2015 | 1742.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 291731.8 | 282720.7 | 287512 | 260350.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 874119.5 | 444085.3 | 442716.1 | 419391.9 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 789745.4 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 2344429.2 | 616483.2 | 635883.9 | 627077.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 43293.6 | 10391.5 | 10962 | 12519.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 213584.2 | 53339.2 | 51554.8 | 39827.4 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 31350.3 | 11104.5 | 10614.1 | 10626.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 707173 | 185662.2 | 190653.1 | 186766.9 | |||||||||||||||||||||||
Deferred Revenue Non Current | -30920.7 | 15963.5 | 26437.6 | 18463.5 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37057.6 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 388534.5 | 99583.7 | 84012.5 | 78858.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 540939.8 | 168735.2 | 174972.3 | 173323.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 271114.4 | 47439.3 | 47614.2 | 48938.2 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16549.9 | 4013.8 | 4517.3 | 5204.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 1453031 | 395431.1 | 395399.3 | 371823.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 313528.4 | 78382.1 | 78382.1 | 78373.3 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 454074.3 | 115331.5 | 119353.9 | 125012.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10534.8 | 2338.8 | 15624.1 | 19942.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 26667.1 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 804804.6 | 196052.4 | 213360.1 | 223328.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2344429.2 | 616483.2 | 635883.9 | 627077.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 86593.6 | 24999.7 | 27124.5 | 31925.4 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 891398.2 | 221052.1 | 240484.6 | 255254.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2344429.2 | - | - | - | |||||||||||||||||||||||
Total Investments | 433081.2 | 120013.5 | 107387.9 | 106495.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 937307.1 | 243015.2 | 246725.2 | 231798.7 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 729699.1 | 189237.6 | 184988.7 | 170976 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1221.7 | 900.9 | 1249.2 | 1151.5 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6291 | 3903.3 | 3890.5 | 4217 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -7949.3 | -4724.7 | -7129 | -887.2 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 56.7 | 51.8 | 4.9 | 18.9 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 25598.3 | 18456.3 | 7142 | 16016.9 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 1110.2 | 3165.2 | -2055 | -239.6 | |||||||||||||||||||||||
cash-flows.row.inventory | 86.9 | 7178.6 | -2705.8 | -1563.1 | |||||||||||||||||||||||
cash-flows.row.account-payables | -2230.4 | -7210.1 | 5417.7 | 9368.4 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 26631.6 | 15322.6 | 6485.1 | 8451.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 5492.4 | -11424.7 | 2385.3 | -13577.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26021.4 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19706.4 | -11046 | -14484.7 | -8042.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 12680.6 | 6632 | -2570.9 | 10029.6 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -18301.1 | -6075.1 | -9431.7 | -10995 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5515.2 | 6123.3 | 7591.2 | 8030.8 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | -5545.5 | -58.9 | 6069.8 | -121.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19374.5 | -4424.7 | -12826.3 | -1098.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -20441.6 | -1406.2 | -16023.8 | -3564.3 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | -1178.4 | 0 | 8.8 | 147.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 6420.7 | 0 | -966.8 | -379.2 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -5140.3 | -4932.6 | -5184.3 | -5194.6 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | -4113.5 | -1765 | 30179.6 | -2247.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10888.3 | -8103.8 | 8013.5 | -11237.8 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4539.7 | -2604.9 | -1735.2 | 2435.3 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -15332.9 | -7958.9 | 913.8 | -2469.6 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 207608 | 53777.6 | 61736.5 | 60822.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 222940.9 | 61736.5 | 60822.7 | 63292.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 26021.4 | 7162.9 | 7542.9 | 6939.7 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -19706.4 | -11046 | -14484.7 | -8042.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 6315 | -3883.1 | -6941.8 | -1102.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 145774.1 | 95551.8 | 68695 | 68474 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 110137.9 | 74794.6 | 51285.4 | 50417.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 35636.2 | 20757.2 | 17409.6 | 18056.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11443.7 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4741.2 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -19391.8 | -10749 | -10079.7 | -10124.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 19391.8 | 10749 | 10079.7 | 10124.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 129529.7 | 85543.6 | 61365.1 | 60542.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 5834.7 | 3693 | 2868.3 | 3148 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 9262.6 | 7803.8 | 4829.6 | 5399.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4741.2 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -702.8 | -594.2 | 1062.1 | 572 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -19391.8 | -10749 | -10079.7 | -10124.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -702.8 | -594.2 | 1062.1 | 572 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 9262.6 | 7803.8 | 4829.6 | 5399.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6291 | 3903.3 | 3890.5 | 4217 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 22535.4 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 16244.4 | 10008.2 | 7329.9 | 7931.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 15541.6 | 9414 | 8392 | 8503.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 9349.4 | 6015.4 | 4912.7 | 5661.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 1602.4 | 900.9 | 1249.2 | 1151.5 |
Preguntas frecuentes
Cuánto es New World Development Company Limited (0017.HK) activos totales?
New World Development Company Limited (0017.HK) los activos totales son 616483200000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 72630199999.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.264.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.257.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.008.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.136.
¿Qué es New World Development Company Limited (0017.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 900900000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 243015200000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 10749000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 35913700000.000.