0017.HK HKSE
New World Development Company Limited
1W: -1.9%
1M: -9.5%
3M: -11.6%
YTD: -46.5%
1Y: -13.1%
3Y: -65.2%
5Y: -78.6%
HK$5.82 ($0.74)
-0.23 (-3.80%)
Weekly Expected Move ±5.1%
HK$5
HK$6
HK$6
HK$6
HK$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$420.3B
-5.6% ▼
5Y CAGR: -6.9%
Total Liabilities
$213.5B
-3.1% ▼
5Y CAGR: -9.8%
Shareholders Equity
$198.9B
-8.0% ▼
5Y CAGR: -1.4%
Cash & Investments
$26.0B
-8.0% ▼
5Y CAGR: -19.8%
Total Debt
$155.0B
-3.7% ▼
5Y CAGR: -8.0%
Net Debt
$129.6B
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60.8B | $61.7B | $53.8B | $27.4B | $25.5B |
| Short-Term Investments | $15.4B | $14.8B | $16.2B | $841M | $537M |
| Cash & ST Investments | $76.2B | $76.5B | $70.0B | $28.2B | $26.0B |
| Net Receivables | $63.1B | $19.6B | $12.3B | $4.0B | $21.3B |
| Inventory | $89.9B | $84.3B | $78.5B | $72.0B | $0 |
| Other Current Assets | -$38.2B | $544M | $667M | $4.1B | $59.3B |
| Total Current Assets | $207.7B | $193.2B | $172.4B | $118.0B | $106.6B |
| Property, Plant & Equip. | $30.4B | $26.0B | $20.7B | $17.1B | $19.9B |
| Goodwill & Intangibles | $35.8B | $34.6B | $34.5B | $1.2B | $792M |
| Long-Term Investments | $91.1B | $92.6B | $103.8B | $54.0B | $48.2B |
| Other Non-Current Assets | $260.4B | $287.5B | $282.7B | $252.7B | $243.0B |
| Total Non-Current Assets | $419.4B | $442.7B | $444.1B | $327.1B | $313.7B |
| Total Assets | $627.1B | $635.9B | $616.5B | $445.2B | $420.3B |
| — Liabilities — | |||||
| Accounts Payable | $11.0B | $10.4B | $9.1B | $9.1B | $8.5B |
| Short-Term Debt | $37.5B | $50.3B | $52.2B | $42.1B | $7.0B |
| Deferred Revenue | $18.4B | $26.3B | $15.9B | $0 | $0 |
| Other Current Liabilities | $55.4B | $9.0B | $63.0B | $9.3B | $41.5B |
| Total Current Liabilities | $149.6B | $172.8B | $177.0B | $94.0B | $57.6B |
| Long-Term Debt | $137.8B | $143.0B | $138.2B | $114.4B | $143.9B |
| Other Non-Current Liab. | $18.9B | $278M | $697M | $409M | $758M |
| Total Non-Current Liabilities | $173.3B | $143.3B | $157.9B | $126.3B | $155.9B |
| Total Liabilities | $371.8B | $395.4B | $395.4B | $220.3B | $213.5B |
| — Equity — | |||||
| Common Stock | $78.4B | $78.4B | $78.4B | $78.4B | $78.4B |
| Retained Earnings | $125.0B | $119.4B | $115.3B | $95.5B | $77.9B |
| Accumulated OCI | $19.9B | $15.6B | $2.3B | $42.2B | $42.6B |
| Total Stockholders Equity | $223.3B | $213.4B | $196.1B | $216.1B | $198.9B |
| Total Liabilities & Equity | $627.1B | $635.9B | $616.5B | $445.2B | $420.3B |
| — Key Metrics — | |||||
| Total Debt | $182.2B | $199.1B | $195.6B | $161.0B | $155.0B |
| Net Debt | $171.0B | $185.0B | $189.2B | $133.6B | $129.6B |
| Total Investments | $106.5B | $107.4B | $120.0B | $54.8B | $56.7B |