NWS Holdings Limited (NWSZF)

USD 1.03

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 155.08 Billion 161.97 Billion 18.95 Billion 19.64 Billion 19.36 Billion 11.01 Billion
Total Current Assets 32.87 Billion 42.5 Billion 5.28 Billion 5.16 Billion 5.12 Billion 3.77 Billion
Cash And Short Term Investments 25.44 Billion 33.07 Billion 3.45 Billion 3.08 Billion 2.99 Billion 1.92 Billion
Cash and Cash Equivalents 14.81 Billion 19.25 Billion 1.71 Billion 1.38 Billion 1.7 Billion 1.92 Billion
Short Term Investments 10.63 Billion 13.81 Billion 1.73 Billion 1.69 Billion 1.28 Billion 1.72 Million
Net Receivables - 1.17 Billion 1.81 Billion 1.95 Billion 2.09 Billion 1.79 Billion
Inventory 18.4 Million 239.6 Million 21.65 Million 26.65 Million 42.39 Million 54.86 Million
Other Current Assets 7.4 Billion 1.87 Million 3.49 Million 103.24 Million 90.31 Thousand 947.13 Million
Total Non-Current Assets 122.2 Billion 119.46 Billion 13.66 Billion 14.48 Billion 14.23 Billion 7.24 Billion
Net PPE 2.22 Billion 2.5 Billion 340.97 Million 327.83 Million 887.84 Million 692.91 Million
Good Will And Intangible Assets 18.15 Billion 24.27 Billion 3.79 Billion 4.02 Billion 4.02 Billion 1.43 Billion
Good Will 5.57 Billion 5.57 Billion 710.84 Million 718.47 Million 719.9 Million 52.04 Million
Intangible Assets 12.57 Billion 18.69 Billion 3.08 Billion 3.3 Billion 3.3 Billion 1.37 Billion
Long-Term Investments 82.44 Billion 11.44 Billion 9.87 Billion 9.75 Billion 9.84 Billion 4.65 Billion
Tax Assets -82.44 Billion 136.5 Million 17.72 Million 7.28 Million 2.94 Million 3.58 Million
Other Non Current Assets 101.82 Billion 81.1 Billion -363.99 Million 363.45 Million -526.64 Million 456.81 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 111.73 Billion 111.83 Billion 13.42 Billion 13.47 Billion 13.3 Billion 4.71 Billion
Total Current Liabilities 81.76 Billion 70.64 Billion 7.25 Billion 6.35 Billion 6.04 Billion 1.75 Billion
Account Payables 7.3 Billion 3.06 Billion 312.81 Million 291.64 Million 281.46 Million 119.51 Million
Tax Payables 570.9 Million 702.4 Million 85.23 Million 70.41 Million 48.47 Million 61.84 Million
Short Term Debt 4.56 Billion 1.98 Billion 699.52 Million 302.07 Million 573.03 Million 307.62 Million
Deferred Revenue 792.6 Million 5.93 Billion 4.12 Billion 3.19 Billion 2.8 Billion 171.17 Million
Other Current Liabilities 69.1 Billion 59.66 Billion 2.12 Billion 2.56 Billion 2.38 Billion 1.15 Billion
Total Non Current Liabilities 29.96 Billion 41.18 Billion 6.17 Billion 7.11 Billion 7.25 Billion 2.96 Billion
Long-Term Debt 25.32 Billion 22.79 Billion 3.67 Billion 4.34 Billion 4.82 Billion 2.65 Billion
Deferred Revenue Non Current 517.2 Million 16.06 Billion 2.1 Billion 2.33 Billion 1.87 Billion 8.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.85 Billion 655.4 Million 171.3 Million 185.74 Million 260.78 Million 11.96 Million
Other Liabilities - - - 1.00 - -
Total Equity 43.35 Billion 50.14 Billion 5.52 Billion 6.17 Billion 6.05 Billion 6.29 Billion
Stock Holders Equity 43.33 Billion 50.09 Billion 5.51 Billion 6.16 Billion 5.98 Billion 6.27 Billion
Common Stock 3.99 Billion 3.91 Billion 498.27 Million 503.62 Million 504.62 Million 500.62 Million
Retained Earnings - 3.02 Billion 3.11 Billion 3.2 Billion 3.32 Billion 3.62 Billion
Accumulated other comprehensive income - 2.77 Billion 2.76 Billion 2.79 Billion 2.8 Billion 2.78 Billion
Common Stock Equity 43.33 Billion 50.09 Billion 5.51 Billion 6.16 Billion 5.98 Billion 6.27 Billion
Capital Lease Obligation 738.9 Million 963.4 Million 114.86 Million 138.99 Million 203.22 Million -
Total Investments 93.08 Billion 82.67 Billion 11.61 Billion 11.45 Billion 11.13 Billion 4.65 Billion
Total Debt 29.89 Billion 24.77 Billion 4.49 Billion 4.78 Billion 5.6 Billion 2.95 Billion
Net Debt 15.08 Billion 5.51 Billion 2.77 Billion 3.39 Billion 3.9 Billion 1.03 Billion

Balance Sheet Charts