New World Development Company Limited
Symbole: NDVLY
PNK
0.556
USDPrix du marché aujourd'hui
19.0379
Ratio P/E
0.2193
Ratio PEG
2.80B
Cap MRK
- 0.01%
Rendement DIV
New World Development Company Limited (NDVLY) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 70005.6 | 76543.4 | 76207.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16228 | 14806.9 | 15385.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 70603.8 | 74514.5 | 63050.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 79401.6 | 85368.1 | 90629.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -220011 | -236426 | -229887.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 172397.9 | 193167.8 | 207685.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20690.3 | 25982.5 | 30417.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 7826.8 | 7979.2 | 7849.2 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 26719.6 | 26646.4 | 27922 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34546.4 | 34625.6 | 35771.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 103785.5 | 92581 | 91110.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2342.4 | 2015 | 1742.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23356.9 | 20962.5 | 22835.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 184721.5 | 176166.6 | 181877.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 259363.8 | 266549.5 | 237514.5 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 616483.2 | 635883.9 | 627077.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10391.5 | 10962 | 12519.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53339.2 | 51554.8 | 39827.4 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11104.5 | 10614.1 | 10626.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 185662.2 | 190653.1 | 186766.9 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 15963.5 | 26437.6 | 18463.5 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 99583.7 | 84012.5 | 78858.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 138570.5 | 143260.5 | 138499.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 77604 | 79326 | 83762.4 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4013.8 | 4517.3 | 5204.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 395431.1 | 395399.3 | 371823.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 78382.1 | 78382.1 | 78373.3 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 115331.5 | 119353.9 | 125012.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2338.8 | 15624.1 | 19942.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 196052.4 | 213360.1 | 223328.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 616483.2 | 635883.9 | 627077.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 24999.7 | 27124.5 | 31925.4 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 221052.1 | 240484.6 | 255254.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 120013.5 | 107387.9 | 106495.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 243015.2 | 246725.2 | 231798.7 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 189237.6 | 184988.7 | 170976 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 900.9 | 1249.2 | 1151.5 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3903.3 | 3890.5 | 4217 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4724.7 | -7129 | -887.2 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 51.8 | 4.9 | 18.9 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 18456.3 | 7142 | 16016.9 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 3165.2 | -2055 | -239.6 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 7178.6 | -2705.8 | -1563.1 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -7210.1 | 5417.7 | 9368.4 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15322.6 | 6485.1 | 8451.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -11424.7 | 2385.3 | -13577.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11046 | -14484.7 | -8042.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6632 | -2570.9 | 10029.6 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6075.1 | -9431.7 | -10995 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6123.3 | 7591.2 | 8030.8 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -58.9 | 6069.8 | -121.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4424.7 | -12826.3 | -1098.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1406.2 | -16023.8 | -3564.3 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8.8 | 147.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -966.8 | -379.2 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4932.6 | -5184.3 | -5194.6 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1765 | 30179.6 | -2247.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8103.8 | 8013.5 | -11237.8 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2604.9 | -1735.2 | 2435.3 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7958.9 | 913.8 | -2469.6 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 53777.6 | 61736.5 | 60822.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 61736.5 | 60822.7 | 63292.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7162.9 | 7542.9 | 6939.7 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11046 | -14484.7 | -8042.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3883.1 | -6941.8 | -1102.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 95551.8 | 68695 | 68474 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 74794.6 | 51285.4 | 50417.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -10749 | -10079.7 | -10124.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10749 | 10079.7 | 10124.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 85543.6 | 61365.1 | 60542.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3693 | 2868.3 | 3148 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7803.8 | 4829.6 | 5399.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -594.2 | 1062.1 | 572 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10749 | -10079.7 | -10124.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -594.2 | 1062.1 | 572 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7803.8 | 4829.6 | 5399.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3903.3 | 3890.5 | 4217 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10008.2 | 7329.9 | 7931.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9414 | 8392 | 8503.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6015.4 | 4912.7 | 5661.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 900.9 | 1249.2 | 1151.5 |
Questions fréquemment posées
Quel est le total de New World Development Company Limited (NDVLY) de l'actif total?
New World Development Company Limited (NDVLY) Le total des actifs est 616483200000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.264.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.257.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.008.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.136.
Qu'est-ce que New World Development Company Limited (NDVLY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 900900000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 243015200000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10749000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.