NWS Holdings Ltd
HKEX:659
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
NWS Holdings Ltd
NWS Holdings Ltd
Balance Sheet
NWS Holdings Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
349
|
2 548
|
3 502
|
3 650
|
2 421
|
3 121
|
3 998
|
3 368
|
2 857
|
1 357
|
1 180
|
7 768
|
3 095
|
2 120
|
8 880
|
6 437
|
6 643
|
15 045
|
13 198
|
10 791
|
13 439
|
19 242
|
14 774
|
27 869
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 368
|
2 857
|
1 357
|
1 180
|
7 768
|
3 095
|
2 120
|
3 146
|
3 545
|
2 211
|
7 992
|
5 225
|
7 862
|
11 098
|
9 470
|
9 569
|
20 211
|
|
| Cash Equivalents |
349
|
2 548
|
3 502
|
3 650
|
2 421
|
3 121
|
3 998
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 734
|
2 891
|
4 432
|
7 053
|
7 973
|
2 929
|
2 341
|
9 772
|
5 206
|
7 658
|
|
| Short-Term Investments |
3
|
18
|
1
|
32
|
128
|
373
|
459
|
1 900
|
2 337
|
3 145
|
4 791
|
584
|
4 543
|
8 303
|
73
|
17
|
13
|
14
|
9 969
|
13 154
|
13 650
|
13 832
|
0
|
0
|
|
| Total Receivables |
121
|
4 964
|
5 038
|
5 022
|
5 693
|
12 487
|
7 716
|
8 999
|
3 510
|
3 411
|
4 687
|
5 444
|
8 402
|
8 969
|
10 890
|
13 728
|
12 132
|
13 992
|
16 208
|
15 162
|
14 217
|
9 239
|
9 074
|
11 430
|
|
| Accounts Receivables |
37
|
4 964
|
1 275
|
1 105
|
1 194
|
8 388
|
2 667
|
4 410
|
872
|
1 052
|
1 806
|
1 144
|
1 927
|
1 977
|
2 582
|
2 543
|
2 488
|
2 017
|
2 126
|
2 184
|
2 802
|
4 014
|
3 951
|
5 479
|
|
| Other Receivables |
84
|
0
|
3 763
|
3 917
|
4 499
|
4 099
|
5 049
|
4 589
|
2 638
|
2 359
|
2 881
|
4 300
|
6 475
|
6 992
|
8 308
|
11 185
|
9 644
|
11 975
|
14 082
|
12 978
|
11 415
|
5 225
|
5 123
|
5 952
|
|
| Inventory |
0
|
135
|
124
|
146
|
123
|
151
|
279
|
250
|
213
|
341
|
499
|
366
|
330
|
437
|
396
|
484
|
462
|
429
|
329
|
207
|
170
|
240
|
18
|
21
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
4 248
|
4 969
|
5 654
|
1 830
|
3 246
|
55
|
771
|
50
|
19
|
3 785
|
59
|
3 380
|
6
|
123
|
6 748
|
27
|
15
|
373
|
0
|
|
| Total Current Assets |
474
|
7 665
|
8 665
|
8 850
|
8 364
|
20 380
|
17 421
|
20 172
|
10 746
|
11 499
|
11 212
|
14 934
|
16 419
|
19 848
|
24 025
|
20 725
|
22 631
|
29 485
|
39 826
|
46 062
|
41 503
|
42 505
|
24 240
|
31 648
|
|
| PP&E Net |
272
|
8 356
|
2 612
|
2 319
|
1 944
|
1 957
|
1 865
|
720
|
321
|
333
|
422
|
454
|
553
|
658
|
1 035
|
5 488
|
5 370
|
5 413
|
6 881
|
2 546
|
2 676
|
2 509
|
2 227
|
2 177
|
|
| PP&E Gross |
272
|
8 356
|
2 612
|
2 319
|
1 944
|
1 957
|
1 865
|
720
|
321
|
333
|
422
|
454
|
553
|
658
|
1 035
|
5 488
|
5 370
|
5 413
|
6 881
|
2 546
|
2 676
|
2 509
|
2 227
|
2 177
|
|
| Accumulated Depreciation |
162
|
2 912
|
1 593
|
1 686
|
1 437
|
1 802
|
1 886
|
1 309
|
902
|
956
|
1 034
|
1 047
|
1 104
|
1 183
|
1 270
|
1 592
|
2 025
|
2 558
|
3 324
|
1 838
|
2 062
|
2 254
|
2 273
|
2 526
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
107
|
258
|
1 129
|
2 409
|
1 456
|
1 392
|
17 213
|
17 095
|
16 100
|
15 276
|
13 348
|
12 314
|
11 837
|
10 373
|
20 063
|
20 087
|
18 632
|
13 590
|
12 579
|
11 403
|
|
| Goodwill |
1
|
448
|
516
|
330
|
330
|
340
|
345
|
343
|
52
|
52
|
52
|
52
|
52
|
52
|
46
|
409
|
409
|
407
|
5 580
|
5 580
|
5 580
|
5 580
|
5 576
|
5 746
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
478
|
1 146
|
1 202
|
886
|
0
|
0
|
|
| Long-Term Investments |
3 071
|
11 808
|
12 662
|
13 059
|
14 080
|
16 618
|
21 060
|
20 034
|
24 036
|
30 048
|
32 222
|
33 415
|
37 397
|
38 304
|
36 195
|
35 904
|
37 021
|
36 349
|
73 844
|
87 135
|
89 901
|
103 681
|
110 010
|
121 606
|
|
| Other Long-Term Assets |
0
|
28
|
493
|
635
|
762
|
229
|
644
|
602
|
1 069
|
814
|
966
|
1 073
|
1 034
|
1 015
|
1 037
|
887
|
870
|
4 038
|
3 381
|
1 768
|
2 474
|
137
|
85
|
61
|
|
| Other Assets |
1
|
448
|
516
|
330
|
330
|
340
|
345
|
343
|
52
|
52
|
52
|
52
|
52
|
52
|
46
|
409
|
409
|
407
|
5 580
|
13 730
|
6 059
|
5 867
|
5 944
|
6 001
|
|
| Total Assets |
3 817
N/A
|
27 409
+618%
|
23 915
-13%
|
25 194
+5%
|
25 588
+2%
|
39 782
+55%
|
42 465
+7%
|
44 279
+4%
|
37 681
-15%
|
44 138
+17%
|
62 086
+41%
|
67 023
+8%
|
71 554
+7%
|
75 154
+5%
|
75 685
+1%
|
75 726
+0%
|
78 139
+3%
|
86 065
+10%
|
150 052
+74%
|
152 573
+2%
|
148 771
-2%
|
154 505
+4%
|
155 084
+0%
|
172 896
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
5 725
|
744
|
4 608
|
685
|
3 630
|
10 362
|
5 170
|
833
|
384
|
644
|
556
|
808
|
607
|
631
|
889
|
1 266
|
934
|
585
|
628
|
634
|
12 091
|
1 039
|
13 850
|
|
| Short-Term Debt |
0
|
1 263
|
1 210
|
961
|
0
|
0
|
0
|
2 121
|
0
|
824
|
597
|
0
|
2 800
|
509
|
3 879
|
0
|
200
|
0
|
830
|
94
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
424
|
1 346
|
1 319
|
1 217
|
7 748
|
3 722
|
1 218
|
1 394
|
3 074
|
1 959
|
1 404
|
2 713
|
2 815
|
1 934
|
306
|
835
|
2 403
|
3 612
|
2 252
|
5 491
|
1 982
|
4 788
|
474
|
|
| Other Current Liabilities |
55
|
134
|
3 837
|
107
|
4 745
|
5 585
|
269
|
5 724
|
5 190
|
4 282
|
4 269
|
4 820
|
7 195
|
8 818
|
11 807
|
13 134
|
13 907
|
10 392
|
41 863
|
46 381
|
50 818
|
10 251
|
9 598
|
12 408
|
|
| Total Current Liabilities |
75
|
7 545
|
7 137
|
6 995
|
6 647
|
16 962
|
14 353
|
14 233
|
7 417
|
8 564
|
7 468
|
6 779
|
13 516
|
12 749
|
18 251
|
14 329
|
16 208
|
13 729
|
46 889
|
49 355
|
56 943
|
70 644
|
15 424
|
26 732
|
|
| Long-Term Debt |
0
|
7 755
|
5 564
|
3 843
|
3 312
|
3 938
|
5 069
|
5 467
|
3 496
|
2 764
|
15 110
|
16 276
|
12 154
|
13 584
|
9 323
|
9 423
|
9 179
|
12 701
|
28 496
|
24 334
|
19 249
|
22 778
|
25 847
|
35 104
|
|
| Deferred Income Tax |
0
|
82
|
73
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
2 562
|
2 607
|
2 512
|
2 378
|
2 109
|
2 519
|
2 490
|
2 262
|
2 286
|
1 925
|
1 787
|
1 413
|
1 267
|
1 152
|
|
| Minority Interest |
25
|
2 566
|
870
|
811
|
387
|
1 002
|
1 266
|
1 084
|
265
|
1 269
|
839
|
838
|
827
|
774
|
240
|
218
|
174
|
161
|
562
|
12
|
50
|
51
|
19
|
17
|
|
| Other Liabilities |
0
|
903
|
722
|
527
|
776
|
684
|
628
|
320
|
315
|
464
|
313
|
339
|
328
|
255
|
143
|
180
|
138
|
127
|
14 924
|
18 505
|
16 905
|
61 068
|
69 195
|
82 933
|
|
| Total Liabilities |
100
N/A
|
18 851
+18 751%
|
14 365
-24%
|
12 252
-15%
|
11 121
-9%
|
22 586
+103%
|
21 317
-6%
|
21 103
-1%
|
11 494
-46%
|
13 060
+14%
|
26 292
+101%
|
26 840
+2%
|
29 338
+9%
|
29 740
+1%
|
30 066
+1%
|
26 669
-11%
|
28 189
+6%
|
28 979
+3%
|
93 157
+221%
|
94 131
+1%
|
94 934
+1%
|
98 813
+4%
|
111 751
+13%
|
133 031
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
525
|
1 781
|
1 793
|
1 825
|
1 944
|
2 014
|
2 058
|
2 071
|
2 179
|
3 388
|
3 582
|
3 676
|
3 742
|
3 775
|
3 832
|
3 888
|
3 897
|
3 911
|
3 911
|
3 911
|
3 911
|
3 911
|
3 998
|
4 010
|
|
| Retained Earnings |
1 858
|
380
|
536
|
3 375
|
3 423
|
4 534
|
6 632
|
7 981
|
9 801
|
12 480
|
14 951
|
17 002
|
18 894
|
21 497
|
23 825
|
27 002
|
27 518
|
27 869
|
25 484
|
24 991
|
24 423
|
23 002
|
14 409
|
11 593
|
|
| Additional Paid In Capital |
4 771
|
7 156
|
7 188
|
7 402
|
8 596
|
9 630
|
10 606
|
10 815
|
12 079
|
12 221
|
14 130
|
15 173
|
15 880
|
16 289
|
16 840
|
17 522
|
17 630
|
17 822
|
17 822
|
17 822
|
17 822
|
17 817
|
18 304
|
18 387
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
30
|
59
|
43
|
212
|
140
|
278
|
88
|
140
|
114
|
101
|
85
|
296
|
27
|
208
|
875
|
705
|
549
|
90
|
3 255
|
1 927
|
3 663
|
4 584
|
|
| Other Equity |
279
|
3
|
3
|
281
|
460
|
806
|
1 992
|
2 030
|
2 040
|
2 849
|
3 018
|
4 232
|
3 785
|
3 556
|
1 095
|
437
|
1 781
|
8 189
|
9 130
|
11 809
|
10 937
|
9 034
|
2 960
|
1 291
|
|
| Total Equity |
3 717
N/A
|
8 558
+130%
|
9 551
+12%
|
12 942
+36%
|
14 466
+12%
|
17 197
+19%
|
21 148
+23%
|
23 175
+10%
|
26 187
+13%
|
31 078
+19%
|
35 794
+15%
|
40 183
+12%
|
42 216
+5%
|
45 413
+8%
|
45 619
+0%
|
49 057
+8%
|
49 950
+2%
|
57 086
+14%
|
56 896
0%
|
58 442
+3%
|
53 837
-8%
|
55 692
+3%
|
43 333
-22%
|
39 865
-8%
|
|
| Total Liabilities & Equity |
3 817
N/A
|
27 409
+618%
|
23 915
-13%
|
25 194
+5%
|
25 588
+2%
|
39 782
+55%
|
42 465
+7%
|
44 279
+4%
|
37 681
-15%
|
44 138
+17%
|
62 086
+41%
|
67 023
+8%
|
71 554
+7%
|
75 154
+5%
|
75 685
+1%
|
75 726
+0%
|
78 139
+3%
|
86 065
+10%
|
150 052
+74%
|
152 573
+2%
|
148 771
-2%
|
154 505
+4%
|
155 084
+0%
|
172 896
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
340
|
2 938
|
2 958
|
3 011
|
3 207
|
3 324
|
3 395
|
3 418
|
3 595
|
3 726
|
3 940
|
4 043
|
4 116
|
4 153
|
4 215
|
4 277
|
4 286
|
4 302
|
4 302
|
4 302
|
4 302
|
4 302
|
4 397
|
4 411
|
|
| Preferred Shares Outstanding |
3 194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|