New World Development Company Limited
Symbool: NWWDF
PNK
1.07
USDMarktprijs vandaag
36.5519
Koers/Winst Verhouding
-0.3892
Koers/Winst Groei Verhouding
2.69B
MRK Kapitalisatie
- 0.25%
DIV Rendement
New World Development Company Limited (NWWDF) Jaarrekeningen
Balans
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 | 8930.6 | 9751.6 | 9813.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2070.2 | 1886.4 | 1981.1 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9006.9 | 9493.1 | 8118.9 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10129.3 | 10875.9 | 11670.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -28066.8 | -30120.7 | -29602.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 172397.9 | 193167.8 | 207685.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2639.5 | 3310.2 | 3916.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 998.5 | 1016.6 | 1010.7 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3408.6 | 3394.8 | 3595.5 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4407.1 | 4411.3 | 4606.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13239.9 | 11794.8 | 11732.2 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 298.8 | 256.7 | 224.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 423500 | 422943.1 | 398912.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 444085.3 | 442716.1 | 419391.9 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | -537838.4 | -554872.3 | -546329.3 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 78644.8 | 81011.6 | 80748.1 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10391.5 | 10962 | 12519.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6804.5 | 6568.1 | 5128.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11104.5 | 10614.1 | 10626.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 23684.9 | 24289.2 | 24049.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2036.5 | 3368.2 | 2377.5 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 160026.9 | 151934.2 | 129549.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 168735.2 | 174972.3 | 173323.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -297546.7 | -297411.2 | -275005.7 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 512 | 575.5 | 670.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 50445.1 | 50373.9 | 47879.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 9999.2 | 9985.9 | 10092 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14712.8 | 15205.7 | 16097.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 298.4 | 1990.5 | 2568 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25010.4 | 27182.1 | 28757.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 78644.8 | 81011.6 | 80748.1 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3189.2 | 3455.7 | 4111 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 28199.6 | 30637.7 | 32868.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 15310.1 | 13681.2 | 13713.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31001.4 | 31432.8 | 29848.5 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 24141 | 23567.6 | 22016.4 |
Kasstroomoverzicht
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 | 114.9 | 159.1 | 148.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 497.9 | 495.6 | 543 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -647.9 | -912.5 | -130.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 51.8 | 4.9 | 18.9 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2354.5 | 909.9 | 2062.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 403.8 | -261.8 | -30.9 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 915.8 | -344.7 | -201.3 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -919.8 | 690.2 | 1206.4 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1954.7 | 826.2 | 1088.3 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1457.4 | 303.9 | -1748.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1409.1 | -1845.4 | -1035.6 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 846 | -327.5 | 1291.5 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -775 | -1201.6 | -1415.8 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 781.1 | 967.1 | 1034.1 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7.5 | 773.3 | -15.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -564.5 | -1634.1 | -141.4 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -179.4 | -2041.4 | -459 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.1 | 19 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -123.2 | -48.8 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -629.3 | -660.5 | -668.9 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -225.2 | 3844.9 | -289.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1033.8 | 1020.9 | -1447.1 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2604.9 | -1735.2 | 2435.3 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1004.8 | 33.2 | -334.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6860.4 | 7865.2 | 7832.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7865.2 | 7832.1 | 8166.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 913.8 | 961 | 893.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1409.1 | -1845.4 | -1035.6 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -495.4 | -884.4 | -142 |
Rij winst-en-verliesrekening
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 | 12189.5 | 8751.7 | 8817.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9541.5 | 6533.8 | 6492.2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2648 | 2218 | 2325.1 | |||||||||||||||||||||||
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 | -1371.2 | -1284.2 | -1303.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1371.2 | 1284.2 | 1303.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10912.8 | 7817.9 | 7796 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 471.1 | 365.4 | 405.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 995.5 | 615.3 | 695.3 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -75.8 | 135.3 | 73.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1371.2 | -1284.2 | -1303.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -75.8 | 135.3 | 73.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 995.5 | 615.3 | 695.3 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 497.9 | 495.6 | 543 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1276.7 | 933.8 | 1021.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1200.9 | 1069.1 | 1095 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 767.4 | 625.9 | 729 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 114.9 | 159.1 | 148.3 |
Vaak gestelde vragen
Wat is New World Development Company Limited (NWWDF) totale activa?
New World Development Company Limited (NWWDF) totale activa is 78644761824.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.264.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.008.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.136.
Wat is New World Development Company Limited (NWWDF) nettowinst (netto-inkomen)?
De nettowinst is 114927812.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 31001449063.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1371249930.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.