New World Development Company Limited
Symbol: 0017.HK
HKSE
8.38
HKDDzisiejsza cena rynkowa
36.7214
Wskaźnik P/E
-1.3115
Wskaźnik PEG
21.09B
Kapitalizacja MRK
- 0.21%
Rentowność DIV
New World Development Company Limited (0017-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi New World Development Company Limited (0017.HK) aktywów ogółem?
New World Development Company Limited (0017.HK) całkowite aktywa to 616483200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 72630199999.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.264.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.257.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.008.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.136.
Co to jest New World Development Company Limited (0017.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 900900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 243015200000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 10749000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 35913700000.000.