New City Development Group Limited (0456.HK)
HKD 0.57
(22.58%)
HKD 0.57
(22.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.96 Billion | 2.28 Billion | 1.93 Billion | 1.55 Billion | 1.26 Billion |
| Total Current Assets | 943.43 Million | 949.41 Million | 1.15 Billion | 889.86 Million | 176.62 Million | 237.24 Million |
| Cash And Short Term Investments | 36.82 Million | 33.14 Million | 35.19 Million | 78.03 Million | 45.73 Million | 107.19 Million |
| Cash and Cash Equivalents | 9.54 Million | 8.6 Million | 6.03 Million | 43.45 Million | 11.17 Million | 72.6 Million |
| Short Term Investments | 27.28 Million | 24.54 Million | 29.15 Million | 34.57 Million | 34.55 Million | 34.59 Million |
| Net Receivables | 56.12 Million | 67.5 Million | 1.95 Million | 1.11 Million | 584 Thousand | 98.2 Million |
| Inventory | 480.33 Million | 461.82 Million | 485.09 Million | 408.92 Million | 7.66 Million | 11.46 Million |
| Other Current Assets | -573.28 Million | -562.47 Million | -529.06 Million | -488.06 Million | -53.97 Million | 118.58 Million |
| Total Non-Current Assets | 784.71 Million | 1.01 Billion | 1.12 Billion | 1.04 Billion | 1.38 Billion | 1.02 Billion |
| Net PPE | 79.9 Million | 89.95 Million | 113.86 Million | 57.33 Million | 58.53 Million | 62.29 Million |
| Good Will And Intangible Assets | 3.27 Million | 11.26 Million | 16.96 Million | 32.41 Million | 34.64 Million | - |
| Good Will | - | - | - | 32.4 Million | - | - |
| Intangible Assets | 3.27 Million | 11.26 Million | 16.96 Million | 32.41 Million | 34.64 Million | - |
| Long-Term Investments | 1.22 Billion | -5.63 Million | 1.19 Million | -6.32 Million | -6.3 Million | -23.09 Million |
| Tax Assets | 39.72 Million | 39.72 Million | 39.72 Million | 39.72 Million | 39.72 Million | - |
| Other Non Current Assets | -563.74 Million | 880.56 Million | 954.95 Million | 919.56 Million | 1.25 Billion | 984.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.44 Billion | 1.55 Billion | 1.14 Billion | 817.73 Million | 572.22 Million |
| Total Current Liabilities | 395.74 Million | 186.57 Million | 98.98 Million | 78.03 Million | 85.93 Million | 46.02 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 256.01 Million | 72.17 Million | 21.06 Million | 20.59 Million | 19.75 Million | 3.4 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 139.73 Million | 114.39 Million | 77.91 Million | 57.43 Million | 66.18 Million | 42.62 Million |
| Total Non Current Liabilities | 960.68 Million | 1.25 Billion | 1.45 Billion | 1.06 Billion | 731.79 Million | 526.2 Million |
| Long-Term Debt | 444.46 Million | 664.58 Million | 843.63 Million | 520.19 Million | 370.56 Million | 360.85 Million |
| Deferred Revenue Non Current | 199.22 Million | - | - | - | - | -42.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.78 Million | 372.73 Million | 377.85 Million | 315.44 Million | 145.15 Million | 42.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 371.72 Million | 523.21 Million | 733.57 Million | 792.03 Million | 741.61 Million | 689.2 Million |
| Stock Holders Equity | 406.06 Million | 544.18 Million | 706.42 Million | 770.63 Million | 714.76 Million | 689.4 Million |
| Common Stock | 23.44 Million | 17.3 Million | 17.3 Million | 17.3 Million | 14.45 Million | 13.91 Million |
| Retained Earnings | -128.62 Million | 25.57 Million | 101.8 Million | 166.22 Million | 194.17 Million | 195.3 Million |
| Accumulated other comprehensive income | -93.53 Million | -89.33 Million | -3.33 Million | -3.53 Million | -35.35 Million | -9.76 Million |
| Common Stock Equity | 406.06 Million | 544.18 Million | 706.42 Million | 770.63 Million | 714.76 Million | 689.4 Million |
| Capital Lease Obligation | 55 Thousand | 526 Thousand | 1.08 Million | 1.39 Million | 1.51 Million | 3.68 Million |
| Total Investments | 27.28 Million | 18.9 Million | 30.35 Million | 28.25 Million | 28.25 Million | 11.5 Million |
| Total Debt | 700.52 Million | 736.76 Million | 864.7 Million | 540.78 Million | 390.31 Million | 364.26 Million |
| Net Debt | 690.98 Million | 728.15 Million | 858.67 Million | 497.32 Million | 379.14 Million | 291.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.69 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.94 Billion |
| Total Current Assets | 9.51 Million | 9.51 Million | 943.43 Million | 943.43 Million | 9.54 Million | 947.9 Million |
| Cash And Short Term Investments | 9.51 Million | 9.51 Million | 36.82 Million | 36.82 Million | 9.54 Million | 34.97 Million |
| Cash and Cash Equivalents | 9.51 Million | 9.51 Million | 9.54 Million | 9.54 Million | 9.54 Million | 8.1 Million |
| Short Term Investments | 29.02 Million | - | 27.28 Million | 27.28 Million | - | 26.86 Million |
| Net Receivables | 27.47 Million | - | 56.12 Million | 56.12 Million | - | 54.56 Million |
| Inventory | 38.53 Million | - | 480.33 Million | 480.33 Million | - | 460.49 Million |
| Other Current Assets | -66.01 Million | - | -573.28 Million | -573.28 Million | - | -550.03 Million |
| Total Non-Current Assets | 1.68 Billion | 1.68 Billion | 784.71 Million | 784.71 Million | 1.71 Billion | 997.23 Million |
| Net PPE | 722.48 Million | 722.48 Million | 79.9 Million | 79.9 Million | 741.72 Million | 83.21 Million |
| Good Will And Intangible Assets | 2.74 Million | 2.74 Million | 3.27 Million | 3.27 Million | 3.27 Million | 10.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.74 Million | 2.74 Million | 3.27 Million | 3.27 Million | 3.27 Million | 10.81 Million |
| Long-Term Investments | -39.72 Million | - | 1.22 Billion | 1.22 Billion | - | 3.48 Million |
| Tax Assets | 39.72 Million | - | 39.72 Million | 39.72 Million | - | 39.72 Million |
| Other Non Current Assets | 956.96 Million | 956.96 Million | -563.74 Million | -563.74 Million | 973.61 Million | 859.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.43 Billion |
| Total Current Liabilities | 129.99 Million | -39.19 Million | 395.74 Million | 395.74 Million | 56.84 Million | 247.82 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 129.99 Million | - | 256.01 Million | 256.01 Million | - | 115.66 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 139.73 Million | 139.73 Million | - | 132.16 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.38 Billion | 960.68 Million | 960.68 Million | 1.29 Billion | 1.18 Billion |
| Long-Term Debt | 552.26 Million | 552.26 Million | 444.46 Million | 444.46 Million | 444.46 Million | 592.19 Million |
| Deferred Revenue Non Current | -158.7 Million | - | 199.22 Million | 199.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 829.29 Million | 829.29 Million | 164.78 Million | 164.78 Million | 855.12 Million | 383.61 Million |
| Other Liabilities | -129.99 Million | 39.19 Million | - | - | - | - |
| Total Equity | 310.15 Million | 310.15 Million | 371.72 Million | 371.72 Million | 371.72 Million | 507.62 Million |
| Stock Holders Equity | 360.86 Million | 360.86 Million | 406.06 Million | 406.06 Million | 406.06 Million | 529.02 Million |
| Common Stock | 23.44 Million | 23.44 Million | 23.44 Million | 23.44 Million | 23.44 Million | 17.3 Million |
| Retained Earnings | -111.09 Million | -111.09 Million | -128.62 Million | -128.62 Million | -128.62 Million | 16.92 Million |
| Accumulated other comprehensive income | -174.86 Million | -174.86 Million | -93.53 Million | -93.53 Million | -112.13 Million | -95.84 Million |
| Common Stock Equity | 360.86 Million | 360.86 Million | 406.06 Million | 406.06 Million | 406.06 Million | 529.02 Million |
| Capital Lease Obligation | 55 Thousand | - | 55 Thousand | 55 Thousand | - | - |
| Total Investments | 29.02 Million | - | 27.28 Million | 27.28 Million | - | 30.35 Million |
| Total Debt | 552.26 Million | 552.26 Million | 700.52 Million | 700.52 Million | 444.46 Million | 707.85 Million |
| Net Debt | 542.74 Million | 542.74 Million | 690.98 Million | 690.98 Million | 434.92 Million | 699.74 Million |
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