New World Development Company Limited

Sembol: 0017.HK

HKSE

8.38

HKD

Bugünkü piyasa fiyatı

  • 36.7214

    F/K Oranı

  • -1.3115

    PEG Oranı

  • 21.09B

    MRK Kapağı

  • 0.21%

    DIV Verimi

New World Development Company Limited (0017-HK) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz New World Development Company Limited (0017.HK). Şirketin geliri 44351.209 M ortalamasını gösterir ki bu da 0.080 % gowth'dur. Tüm dönem için ortalama brüt kar 13553.943 M olup 0.068 % dir. Ortalama brüt kar oranı 0.303 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.279 % olup 1.136 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

New World Development Company Limited'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.014 olduğu görülür. Dönen varlıklar alanında, 0017.HK raporlama para birimi cinsinden 172397.9 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 70005.6, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.085% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 103785.5 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 12.102%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 185662.2 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.092%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 196052.4 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.081%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 70603.8 değerinde, envanter 79401.6 değerinde ve varsa şerefiye 7826.8 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 26719.6 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 10391.5 ve 53339.2 şeklindedir. Toplam borç 243015.2, net borç ise 189237.6'dir. Diğer kısa vadeli borçlar 99583.7 tutarındadır ve 395431.1 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

257988.570005.676543.476207.9
78157.8
64550.1
63456.1
67106.6
56970.7
59351.9
61726.4
40675.7
28494.7
24094.2
23563.9
18168.3
16861.8
15647
6338
12128.7
6630
5825.1
7093.9
9809.6

balance-sheet.row.short-term-investments

50380.51622814806.915385.2
14865.5
2211.9
847.6
34870.6
26635.9
0.2
0.6
584.3
585
1.4
55.3
169.2
629.9
246.9
29.5
0
0
0
0
0

balance-sheet.row.net-receivables

15245270603.874514.563050.4
52694.1
60393.2
47954.7
39945.6
36819.3
0
0
0
31728
16955.2
19191.7
36771.2
18897.5
28244.5
16857.7
0
0
0
0
0

balance-sheet.row.inventory

322163.879401.685368.190629.3
67318.2
59135.5
81408.7
83817
72583.9
78661.4
69541.1
62485.2
710.8
38909.2
36467.9
402.9
454.2
275.9
239.3
294.3
281.7
647.4
1394
795.8

balance-sheet.row.other-current-assets

-732604.3-220011-236426-229887.6
-198170.1
-184078.8
-192819.5
-190869.2
-166373.9
0
0
22978.1
44760.1
3271.4
500.2
16264.1
18409.6
13654.5
14234.1
35972.7
33850.1
30444
32724.2
32466.7

balance-sheet.row.total-current-assets

680564.3172397.9193167.8207685.5
182271.9
150164.7
172055.1
178981
158937.7
161747.7
155191.1
126139
105693.6
83230
79723.7
71606.5
61161.7
57821.9
37669.1
48395.7
40761.8
36916.5
41212.1
43072.1

balance-sheet.row.property-plant-equipment-net

86642.620690.325982.530417.9
38614.6
31024.1
30964.4
30807.8
23872.5
20483.8
18290.8
15322.9
12275.8
10373.1
7133.3
7328.9
12091.9
8032.9
8188.4
38464
33897.6
38134.2
41046.1
46082.9

balance-sheet.row.goodwill

25161.77826.87979.27849.2
8045.9
3028.5
3291.5
2935.6
2306.3
2423.9
2631.8
2111.2
0
0
0
0
1109.4
783.3
249.6
0
0
0
123.3
0

balance-sheet.row.intangible-assets

79197.326719.626646.427922
28084.2
13437.5
15185.5
15265.7
15608.7
17581.4
19989.8
20776.3
23107
4925.3
6792.8
7593.9
300
79.7
8.5
110.2
79.3
506.1
0
0

balance-sheet.row.goodwill-and-intangible-assets

10435934546.434625.635771.2
36130.1
16466
18477
18201.3
17915
20005.3
22621.6
22887.5
23107
4925.3
6792.8
7593.9
1409.4
863
258.1
110.2
79.3
506.1
123.3
0

balance-sheet.row.long-term-investments

382700.7103785.59258191110.4
90928.8
53488.6
53646.1
52634.6
54425.6
74981
68119.5
64196.5
60921.1
57395.4
47064.7
45499.6
46605.4
38138.6
35789.7
32759.1
33292.5
0
43444.7
40784.7

balance-sheet.row.tax-assets

8685.42342.420151742.3
1120
763.5
749.3
740.9
684.9
673.3
764.7
814.2
695.8
697.8
622.5
476.5
322.2
108.8
106.6
264.2
286.8
0
-43444.7
0

balance-sheet.row.other-non-current-assets

291731.8282720.7287512260350.1
251130.5
251378
205562.9
155690.7
136272.9
120039.6
104239.7
102829
83678.4
72493.8
58272.9
44013.9
44037.6
39133.9
32148.7
1020.6
2824.2
40093.7
44393.4
539.4

balance-sheet.row.total-non-current-assets

874119.5444085.3442716.1419391.9
417924
353120.2
309399.7
258075.3
233170.9
236183
214036.3
206050.1
180678.1
145885.4
119886.2
104912.8
104466.5
86277.2
76491.5
72618.1
70380.4
78734
85562.8
87407

balance-sheet.row.other-assets

789745.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2344429.2616483.2635883.9627077.4
600195.9
503284.9
481454.8
437056.3
392108.6
397930.7
369227.4
332189.1
286371.7
229115.4
199609.9
176519.3
165628.2
144099.1
114160.6
121013.8
111142.2
115650.5
126774.9
130479.1

balance-sheet.row.account-payables

43293.610391.51096212519.1
10597.8
48753
13040.9
10991.2
9572.4
11938.4
10149.3
9882.2
0
23756
23960.9
21420.6
20656.2
18472.2
14651.3
0
0
0
0
0

balance-sheet.row.short-term-debt

213584.253339.251554.839827.4
57829
41776
20629.1
21224.6
20089.7
33518.1
32349.2
27182.8
20865.6
21758.8
7605.1
16790.9
11801.9
13192.4
9116.5
2369.1
2887.7
4104.6
3718.3
2460.3

balance-sheet.row.tax-payables

31350.311104.510614.110626.3
11067.4
10640.9
8992.4
7504.7
7972.6
5951.6
6421.8
5068.9
4018.8
3748.8
2315.6
1589.5
1428.4
1082.5
857.1
862.2
581.7
780.4
859.6
915.2

balance-sheet.row.long-term-debt-total

707173185662.2190653.1186766.9
171879.9
136064.1
129575.4
135347.1
114842.4
83638.4
88229.9
79229.9
67845.8
38849.9
44714.2
33764.1
31361.8
28393.5
15372.8
0
0
0
0
0

Deferred Revenue Non Current

-30920.715963.526437.618463.5
13603
10670.8
25713.8
2477.7
14.8
147.9
129.6
133.4
1411.7
756.8
308
0
0
163.3
167.6
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

37057.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

388534.599583.784012.578858.4
70649.9
174.3
35476.1
44987.5
36860.4
35546.6
27572
10185.6
29825.6
4349.8
3610
1589.5
32458.1
18472.2
14201.2
24243
17260.5
19473.7
27343.3
21805.2

balance-sheet.row.total-non-current-liabilities

540939.8168735.2174972.3173323.7
167841.4
126663.8
131583.6
136611.2
124690.8
94569.6
98880.4
89297.3
77639.8
44882.2
52744.4
39235.3
36935.6
32868.2
19465.6
15823.4
22791.6
29108.8
23992.2
31157.9

balance-sheet.row.other-liabilities

271114.447439.347614.248938.2
37092
21505.5
9451.8
9451.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

16549.94013.84517.35204.4
5759.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1453031395431.1395399.3371823.2
357542.8
249425.9
235724.7
225563.6
191213.3
175572.7
168950.9
154444.1
128331
94746.8
87920.4
79036.3
70822.1
65615.3
44796.1
42435.5
42939.8
52687.1
55053.8
55423.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

313528.478382.178382.178373.3
78225.7
77875.3
77525.9
73233.6
69599.8
66711.6
63761.3
6311.6
6151.1
3990.1
3918
3867.3
3736.5
3692.1
3639.1
3491.6
3457.3
0
2166.4
2134

balance-sheet.row.retained-earnings

454074.3115331.5119353.9125012.7
129519.8
136730
123585.9
104696.7
101296.6
98427.6
82746.4
0
0
0
43430.2
0
939.6
24271
732.8
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

10534.82338.815624.119942.8
5277.8
9259.2
15138.1
8160.9
8677
0
0
-10203.4
-9751.4
0
-7900
-8139.1
67662.8
-7433.7
-7246.8
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

26667.1000
0
0
0
0
0
13779.4
13300.6
143022.4
127143.2
99790.3
46902.8
78684.1
0
39958.2
56150.4
58166.2
50947.7
46136.2
51484.9
55514

balance-sheet.row.total-stockholders-equity

804804.6196052.4213360.1223328.8
213023.3
223864.5
216249.9
186091.2
179573.4
178918.6
159808.3
139130.6
123542.9
103780.4
86351
74412.3
72338.9
60487.6
53275.5
61657.8
54405
46136.2
53651.3
57648

balance-sheet.row.total-liabilities-and-stockholders-equity

2344429.2616483.2635883.9627077.4
600195.9
503284.9
481454.8
437056.3
392108.6
397930.7
369227.4
332189.1
286371.7
229115.4
199609.9
176519.3
165628.2
144099.1
114160.6
121013.8
111142.2
115650.5
126774.9
130479.1

balance-sheet.row.minority-interest

86593.624999.727124.531925.4
29629.8
29994.5
29480.2
25401.5
21321.9
43439.4
40468.2
38614.4
34497.8
30588.2
25338.5
23070.7
22467.2
17996.2
16089
16920.5
13797.4
16827.2
18069.8
17407.7

balance-sheet.row.total-equity

891398.2221052.1240484.6255254.2
242653.1
253859
245730.1
211492.7
200895.3
222358
200276.5
177745
158040.7
134368.6
111689.5
97483
94806.1
78483.8
69364.5
78578.3
68202.4
62963.4
71721.1
75055.7

balance-sheet.row.total-liabilities-and-total-equity

2344429.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

433081.2120013.5107387.9106495.6
105794.3
55700.5
54493.7
87505.2
81061.5
74981.2
68120.1
64780.8
61506.1
57396.8
47120
45668.8
46605.4
38385.5
35819.2
32759.1
33292.5
35951
43444.7
40784.7

balance-sheet.row.total-debt

937307.1243015.2246725.2231798.7
235468.3
177840.1
129575.4
135347.1
114842.4
117156.5
120579.1
106412.7
88711.4
60608.7
52319.3
50555
43163.7
41585.9
24489.3
2369.1
2887.7
4104.6
3718.3
2460.3

balance-sheet.row.net-debt

729699.1189237.6184988.7170976
172176
115501.9
66966.9
103111.1
84507.6
57804.8
58853.3
66321.3
60801.7
36515.9
28810.7
32555.9
26931.8
26185.8
18180.8
-9759.6
-3742.3
-1720.5
-3375.6
-7349.3

Nakit Akış Tablosu

New World Development Company Limited'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.002 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -4424700000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.655 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 3903.3, -58.9 ve -1406.2 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -4932.6 ayırmıştır. Aynı zamanda, -1765 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

1221.7900.91249.21151.5
1096.2
18963.1
23874.7
8071.6
8666.3
19112
9725.4
14148.7
16115
12285.7
13683.7
2329.4
9674.4
4312.9
1212.7
2988.1
-976.2
-4811.5
1275.4
46.4

cash-flows.row.depreciation-and-amortization

62913903.33890.54217
3831.4
2411
2433
1888.1
1844.4
2220.3
2186.7
1790
1604.2
1018.3
993.7
911.3
967
805
1022.8
0
0
0
0
0

cash-flows.row.deferred-income-tax

-7949.3-4724.7-7129-887.2
-23106.4
600.9
4784.9
1700.8
-490.7
7571
4463.4
10140.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

56.751.84.918.9
29.8
67
57.2
56.6
124.8
168.9
98.6
145.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

25598.318456.3714216016.9
-12501.7
-667.9
-4842.1
-1757.4
365.9
-7739.9
-4562
-10286.1
-23666.5
-5269.8
7
-9284.5
-7405.9
-5954.8
-1195.9
0
0
0
0
0

cash-flows.row.account-receivables

1110.23165.2-2055-239.6
-12234.1
-693.7
-4769.3
-1753.2
323.3
-657.7
-2836.7
-2461.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

86.97178.6-2705.8-1563.1
-1127.1
25.8
-72.8
-4.2
42.6
-7082.2
-1725.3
-7824.3
-145.5
-122.9
-36.1
0
-179
-49.7
39.8
0
0
0
0
0

cash-flows.row.account-payables

-2230.4-7210.15417.79368.4
-2052.6
-16292.7
13953
13032.9
4325.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

26631.615322.66485.18451.2
2912.1
16292.7
-13953
-26065.8
-8650.4
0
0
0
-23521
-5146.9
43.1
0
-7226.9
-5905.1
-1235.7
0
0
0
0
0

cash-flows.row.other-non-cash-items

5492.4-11424.72385.3-13577.4
17500.2
-14363.3
-18632
-5102.6
-2995.4
-3914.7
-4136.1
-1279.6
-10480.5
-7641.7
-8765.8
-704.8
-6062.5
-1463.6
238.6
72.7
2781.4
5271.2
666.7
2991.3

cash-flows.row.net-cash-provided-by-operating-activities

26021.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-19706.4-11046-14484.7-8042.1
-16795.9
-10144.9
-9969.9
-16158.2
-8920.9
-8987.3
-6352
-5487.4
-2360.6
-4764
-2351.5
-1733
-3305.3
-749.4
-913.3
-624.8
-1359
-1760.2
-2449
-2677.7

cash-flows.row.acquisitions-net

12680.66632-2570.910029.6
-3847.9
-8417.3
12820.6
12421.2
16546.3
2968.9
-2090
0
-11835.3
-3653.9
1693.8
1011.3
-456.2
-962.5
-355
1072.5
2475.7
3421.2
-4279.7
1182.6

cash-flows.row.purchases-of-investments

-18301.1-6075.1-9431.7-10995
-7576.5
-7386.9
-7332.3
-17996
-12099.3
-1186
-2732.9
0
-772.2
-2835
-2953.5
-757.1
-7108.1
-256.9
-1559.4
-2193.4
-769.6
-200
-425.3
-272.3

cash-flows.row.sales-maturities-of-investments

5515.26123.37591.28030.8
4058.1
2725.4
7686.7
8411.9
1731.3
3090.2
773.1
0
1755.5
3423.9
940
1590.2
1162.7
2515.3
7.8
203.3
88.1
314.9
2679.3
23

cash-flows.row.other-investing-activites

-5545.5-58.96069.8-121.5
2057.1
4068
3614.5
1236
3350.6
5762
6823.1
1297.3
3305.6
1805.7
5131.7
3216
6422.4
16.5
1556.7
5975.6
2128.3
117.4
-226.5
-225

cash-flows.row.net-cash-used-for-investing-activites

-19374.5-4424.7-12826.3-1098.2
-22105.1
-19155.7
6819.6
-12085.1
608
1647.8
-3578.7
-4190.1
-9907
-6023.3
2460.5
3327.4
-3284.5
563
-1263.2
4433.2
2563.5
1893.3
-4701.2
-1969.4

cash-flows.row.debt-repayment

-20441.6-1406.2-16023.8-3564.3
-43780.8
-28017.5
-25769.5
-29612.7
-33216.3
-33556.5
-31503
-20906.7
-26812.1
-10243.4
-14074.6
-8062.8
-5350.7
-9422.5
-8798.9
-9375.7
0
0
0
0

cash-flows.row.common-stock-issued

-1178.408.8147.6
350.4
349.4
490.2
207.8
3.6
148.3
13119.3
0
11152.3
0
0
0
49.7
4
1230.5
0
0
0
0
0

cash-flows.row.common-stock-repurchased

6420.70-966.8-379.2
-614.8
-322.1
-130.9
29404.9
33212.7
33408.2
18383.7
0
44861.9
0
0
0
8882.6
19173.7
3240
0
0
0
0
0

cash-flows.row.dividends-paid

-5140.3-4932.6-5184.3-5194.6
-5216.5
-4898.7
-858.3
-745.1
-1019.2
-864.7
-796.5
-738.5
-561.4
-473.7
-481.7
-814.2
-556.1
-517.5
-269.6
-704.1
-369.2
-272.5
-535.9
-537.3

cash-flows.row.other-financing-activites

-4113.5-176530179.6-2247.3
85533
45582.5
12092.1
47081.5
21707.4
20594.5
41315.2
32998.7
1947
16082.7
15665.8
13247.4
397.8
632.6
556.7
7457.7
-2719.2
-2526.3
357.9
2227.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-10888.3-8103.88013.5-11237.8
36271.3
12693.6
-14176.4
16931.5
-12524.5
-13678.4
22135
11353.5
30587.7
5365.6
1109.5
4370.4
3423.3
9870.3
-4041.3
-2622.1
-3088.4
-2798.8
-178
1690

cash-flows.row.effect-of-forex-changes-on-cash

-4539.7-2604.9-1735.22435.3
-241.5
-756.4
514.8
-536.6
-652.5
-32.9
-376.8
558.4
127.1
424.1
7.4
26.3
471.2
110
48.5
-2.5
2.4
-14.7
20.6
53.5

cash-flows.row.net-change-in-cash

-15332.9-7958.9913.8-2469.6
954.1
-207.7
833.7
7466.1
-4563
-2216.9
21492.1
12240.6
4380
158.9
9496
975.5
-2217
8242.8
-3977.8
4869.4
1282.7
-460.5
-3775
1515.3

cash-flows.row.cash-at-end-of-period

20760853777.661736.560822.7
63292.3
62389.6
62597.3
61763.6
54297.5
58860.5
61077.4
39585.3
27344.7
22964.7
22805.8
13309.8
12334.3
14551.3
6308.5
10286.3
5416.9
4134.2
3211.8
6986.8

cash-flows.row.cash-at-beginning-of-period

222940.961736.560822.763292.3
62338.2
62597.3
61763.6
54297.5
58860.5
61077.4
39585.3
27344.7
22964.7
22805.8
13309.8
12334.3
14551.3
6308.5
10286.3
5416.9
4134.2
4594.7
6986.8
5471.5

cash-flows.row.operating-cash-flow

26021.47162.97542.96939.7
-13150.5
7010.8
7675.7
3156.3
8006
9846.6
3312.6
4518.8
-16427.8
392.5
5918.6
-6748.6
-2827
-2300.5
1278.2
3060.8
1805.2
459.7
1942.1
3037.7

cash-flows.row.capital-expenditure

-19706.4-11046-14484.7-8042.1
-16795.9
-10144.9
-9969.9
-16158.2
-8920.9
-8987.3
-6352
-5487.4
-2360.6
-4764
-2351.5
-1733
-3305.3
-749.4
-913.3
-624.8
-1359
-1760.2
-2449
-2677.7

cash-flows.row.free-cash-flow

6315-3883.1-6941.8-1102.4
-29946.4
-3134.1
-2294.2
-13001.9
-914.9
859.3
-3039.4
-968.6
-18788.4
-4371.5
3567.1
-8481.6
-6132.3
-3049.9
364.9
2436
446.2
-1300.5
-506.9
360

Gelir Tablosu Satırı

New World Development Company Limited'nın geliri bir önceki döneme göre -0.000% oranında bir değişim gösterdi. Şirketin 0017.HK brüt kârı 20757.2 olarak raporlanmıştır. Şirketin işletme giderleri 10749 olup, geçen yıla göre 6.640% değişim göstermiştir. Amortisman ve itfa giderleri 3903.3, yani 0.003% son hesap dönemine göre değişimdir. İşletme giderleri 10749 olarak raporlanmıştır ve yıldan yıla 6.640% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.039% büyümeyi temsil etmektedir. Faaliyet geliri 10008.2 olup, bir önceki yıla göre 0.365% değişim göstermektedir. Net gelirdeki değişim -0.279%'dir. Geçen yılın net geliri 900.9 idi.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

145774.195551.86869568474
59251.6
76763.6
60688.7
56628.8
59570
55245
56501.1
46779.9
35620.1
32882
30218.6
24415
29360.8
23284.5
23910.2
22270.8
25653
21056.3
22874.6
24382.4

income-statement-row.row.cost-of-revenue

110137.974794.651285.450417.4
40363.4
51979.7
40125.3
38413.2
41047.6
35939
34947.6
28354.6
19925.7
20672.6
18775
17421.8
20844.8
17364.6
17708.2
17229.9
20151.5
16912.8
15623.7
18038.7

income-statement-row.row.gross-profit

35636.220757.217409.618056.6
18888.2
24783.9
20563.4
18215.6
18522.4
19306
21553.5
18425.3
15694.4
12209.4
11443.6
6993.2
8516
5919.9
6202
5040.9
5501.5
4143.5
7250.9
6343.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-9409.6
-10927
-9355.9
-8892
-9421
31.8
247.2
0
0
0
0
0
4557.2
0
0
2025.7
2341.3
0
565.1
885.5

income-statement-row.row.operating-expenses

19391.81074910079.710124.8
9409.6
4979.9
13357.2
3068
134.1
12290.4
1881.1
5382.3
4482.1
3458.3
2525.7
2822.6
4940.9
4851.6
4063.6
1801.1
9271.8
9640.8
5550.9
6111.5

income-statement-row.row.cost-and-expenses

129529.785543.661365.160542.2
49773
56959.6
53482.5
41481.2
41181.7
48229.4
36828.7
33736.9
24407.8
24130.9
21300.7
20244.4
25785.7
22216.2
21771.8
19031
29423.3
26553.6
21174.6
24150.2

income-statement-row.row.interest-income

5834.736932868.33148
2827
634.9
567
82.7
318.8
459.9
596.4
496.4
686.5
423.5
474.5
807.3
1016.9
817.8
541.2
368.8
230.4
0
615.1
912.7

income-statement-row.row.interest-expense

9262.67803.84829.65399.4
7272.4
6052.7
5192.1
5252
5745.4
1621.9
1927.1
0
1200
889.4
812.9
1068.9
1282
1173
1120
664.3
1022.7
0
2017.7
2451.2

income-statement-row.row.selling-and-marketing-expenses

4741.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-702.8-594.21062.1572
545.9
15014.4
21587.4
5906.7
9537.7
21323.9
6324.8
12677.2
2606.6
3292.1
3828.1
1861.9
10864.3
2634.4
2293
2025.7
2341.3
306.4
565.1
885.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-19391.8-10749-10079.7-10124.8
-9409.6
-10927
-9355.9
-8892
-9421
31.8
247.2
0
0
0
0
0
4557.2
0
0
2025.7
2341.3
0
565.1
885.5

income-statement-row.row.total-operating-expenses

-702.8-594.21062.1572
545.9
15014.4
21587.4
5906.7
9537.7
21323.9
6324.8
12677.2
2606.6
3292.1
3828.1
1861.9
10864.3
2634.4
2293
2025.7
2341.3
306.4
565.1
885.5

income-statement-row.row.interest-expense

9262.67803.84829.65399.4
7272.4
6052.7
5192.1
5252
5745.4
1621.9
1927.1
0
1200
889.4
812.9
1068.9
1282
1173
1120
664.3
1022.7
0
2017.7
2451.2

income-statement-row.row.depreciation-and-amortization

62913903.33890.54217
3831.4
2411
2433
1888.1
1844.4
2220.3
2186.7
1790
1604.2
1018.3
993.7
911.3
967
805
1022.8
0
0
0
0
0

income-statement-row.row.ebitda-caps

22535.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

16244.410008.27329.97931.8
9478.6
14114.5
11766.2
9323.6
9169.4
9812.6
12751.2
10634
16115
12285.7
13683.7
2329.4
9882.2
4035.6
1212.7
3239.8
-3770.3
-5497.3
1700
232.2

income-statement-row.row.income-before-tax

15541.6941483928503.8
10024.5
29128.9
33353.6
15230.3
18707.1
31136.5
19076
23311.2
18721.6
15577.8
17511.8
4191.3
14174.3
6670
3505.7
5265.5
-1429
-5190.9
2265.1
1117.7

income-statement-row.row.income-tax-expense

9349.46015.44912.75661.6
7528
7489.8
6272.4
4755.6
6423.7
4264.4
5738.2
4794.8
4400.5
2833.8
2651.8
439.4
1444
902.5
892.6
897.6
980.2
401.6
524.7
494.9

income-statement-row.row.net-income

1602.4900.91249.21151.5
1096.2
18963.1
23874.7
8071.6
8666.3
19112
9725.4
14148.7
10139
9153.9
11612.6
2083.5
9674.4
4312.9
1059.8
2988.1
-976.2
-4811.5
1275.4
46.4

Sıkça Sorulan Sorular

Nedir New World Development Company Limited (0017.HK) toplam varlıklar?

New World Development Company Limited (0017.HK) toplam varlıklar 616483200000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 72630199999.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.264'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı -1.257'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.008'dir.

Firma toplam geliri nedir?

Toplam gelir 0.136'dur.

Nedir New World Development Company Limited (0017.HK) net kar (net gelir)?

Net kar (net gelir) 900900000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 243015200000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 10749000000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 35913700000.000'tir.