New World Development Company Limited
Simbol: NWWDF
PNK
1.07
USDTržna cena danes
36.5519
Razmerje P/E
-0.3892
Razmerje PEG
2.69B
Kapaciteta MRK
- 0.25%
Donos DIV
New World Development Company Limited (NWWDF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je New World Development Company Limited (NWWDF) skupna sredstva?
New World Development Company Limited (NWWDF) skupna sredstva so 78644761824.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.264.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.159.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.008.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.136.
Kaj je New World Development Company Limited (NWWDF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 114927812.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 31001449063.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1371249930.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.