NWS Holdings Limited (NWSGY)

USD 9.71

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 155.08 Billion 161.97 Billion 148.77 Billion 152.57 Billion 150.05 Billion 86.06 Billion
Total Current Assets 32.87 Billion 42.5 Billion 41.5 Billion 46.44 Billion 39.82 Billion 29.48 Billion
Cash And Short Term Investments 25.44 Billion 33.07 Billion 27.08 Billion 23.94 Billion 23.16 Billion 15.05 Billion
Cash and Cash Equivalents 14.81 Billion 19.25 Billion 13.45 Billion 10.8 Billion 13.21 Billion 15.05 Billion
Short Term Investments 10.63 Billion 13.81 Billion 13.63 Billion 13.14 Billion 9.95 Billion 13.5 Million
Net Receivables - 9.17 Billion 14.21 Billion 15.16 Billion 16.2 Billion 13.99 Billion
Inventory 18.4 Million 239.6 Million 170 Million 207 Million 328.6 Million 428.6 Million
Other Current Assets 7.4 Billion 14.7 Million 27.4 Million 801.8 Million 700 Thousand 7.39 Billion
Total Non-Current Assets 122.2 Billion 119.46 Billion 107.26 Billion 106.13 Billion 110.22 Billion 56.57 Billion
Net PPE 2.22 Billion 2.5 Billion 2.67 Billion 2.54 Billion 6.88 Billion 5.41 Billion
Good Will And Intangible Assets 18.15 Billion 24.27 Billion 24.21 Billion 25.66 Billion 25.64 Billion 10.77 Billion
Good Will 5.57 Billion 5.57 Billion 5.57 Billion 5.57 Billion 5.57 Billion 406.6 Million
Intangible Assets 12.57 Billion 24.27 Billion 18.63 Billion 20.08 Billion 20.06 Billion 10.77 Billion
Long-Term Investments 82.44 Billion 68.85 Billion 57.77 Billion 58.78 Billion 62.18 Billion 36.38 Billion
Tax Assets -82.44 Billion 136.5 Million 139.1 Million 56.6 Million 22.8 Million 28 Million
Other Non Current Assets 101.82 Billion 23.68 Billion 22.46 Billion 19.08 Billion 15.49 Billion 3.97 Billion
Other Assets - - - - - -
Total Liabilities 111.73 Billion 111.83 Billion 94.88 Billion 94.11 Billion 92.59 Billion 28.81 Billion
Total Current Liabilities 81.76 Billion 70.64 Billion 56.94 Billion 49.35 Billion 46.88 Billion 13.72 Billion
Account Payables 7.3 Billion 12.79 Billion 2.1 Billion 1.99 Billion 1.92 Billion 10.84 Billion
Tax Payables 570.9 Million 702.4 Million 669 Million 546.8 Million 375.7 Million 483.2 Million
Short Term Debt 4.56 Billion 1.98 Billion 5.44 Billion 1.7 Billion 2.85 Billion 2.4 Billion
Deferred Revenue 792.6 Million 46.93 Billion 40.75 Billion 34.88 Billion 33.04 Billion 1.33 Billion
Other Current Liabilities 69.1 Billion 8.93 Billion 8.64 Billion 10.77 Billion 9.05 Billion -854.1 Million
Total Non Current Liabilities 29.96 Billion 41.18 Billion 37.94 Billion 44.76 Billion 45.7 Billion 15.08 Billion
Long-Term Debt 25.32 Billion 22.77 Billion 19.24 Billion 24.33 Billion 28.49 Billion 12.66 Billion
Deferred Revenue Non Current 517.2 Million 16.04 Billion 16.48 Billion 18.16 Billion 14.5 Billion 67.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.85 Billion 683 Million 418.6 Million 338.1 Million 417.2 Million 93.5 Million
Other Liabilities - - - - - -
Total Equity 43.35 Billion 50.14 Billion 53.88 Billion 58.45 Billion 57.45 Billion 57.24 Billion
Stock Holders Equity 43.33 Billion 50.09 Billion 53.83 Billion 58.44 Billion 56.89 Billion 57.08 Billion
Common Stock 3.99 Billion 3.91 Billion 3.91 Billion 3.91 Billion 3.91 Billion 3.91 Billion
Retained Earnings - 23.7 Billion 24.4 Billion 24.91 Billion 25.74 Billion 28.29 Billion
Accumulated other comprehensive income - 18 Billion 21.57 Billion 26.18 Billion 24.63 Billion 27.31 Billion
Common Stock Equity 43.33 Billion 50.09 Billion 53.83 Billion 58.44 Billion 56.89 Billion 57.08 Billion
Capital Lease Obligation 738.9 Million 963.4 Million 1.12 Billion 1.3 Billion 1.95 Billion -
Total Investments 93.08 Billion 82.67 Billion 71.4 Billion 71.92 Billion 72.14 Billion 34.62 Billion
Total Debt 29.89 Billion 24.76 Billion 24.69 Billion 26.03 Billion 31.35 Billion 15.06 Billion
Net Debt 15.08 Billion 5.5 Billion 11.24 Billion 15.23 Billion 18.14 Billion 10.5 Million

Balance Sheet Charts