New World Development Company Limited
Simbol: NWWDF
PNK
1.07
USDPrețul de piață astăzi
36.5519
Raportul P/E
-0.3892
Raportul PEG
2.69B
MRK Cap
- 0.25%
Randament DIV
New World Development Company Limited (NWWDF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este New World Development Company Limited (NWWDF) totalul activelor?
New World Development Company Limited (NWWDF) activele totale sunt 78644761824.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.264.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.159.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.008.
Care este venitul total al întreprinderii?
Venitul total este 0.136.
Care este New World Development Company Limited (NWWDF) profitul net (venitul net)?
Profitul net (venitul net) este 114927812.000.
Care este datoria totală a firmei?
Datoria totală este 31001449063.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1371249930.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.