New World Development Company Limited
Simbolis: NDVLY
PNK
0.556
USDRinkos kaina šiandien
19.0379
P/E santykis
0.2193
PEG koeficientas
2.80B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
New World Development Company Limited (NDVLY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra New World Development Company Limited (NDVLY) bendras turtas?
New World Development Company Limited (NDVLY) bendras turtas yra 616483200000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.264.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.257.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.008.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.136.
Kas yra New World Development Company Limited (NDVLY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 900900000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 243015200000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 10749000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.