NWS Holdings Ltd
HKEX:659

Watchlist Manager
NWS Holdings Ltd Logo
NWS Holdings Ltd
HKEX:659
Watchlist
Price: 7.34 HKD -3.93% Market Closed
Market Cap: 29.3B HKD
Have any thoughts about
NWS Holdings Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
NWS Holdings Ltd

Current Assets 24.3B
Cash & Short-Term Investments 14.8B
Receivables 9.1B
Other Current Assets 391.7m
Non-Current Assets 130.8B
Long-Term Investments 110B
PP&E 2.2B
Intangibles 18.2B
Other Non-Current Assets 452.1m
Current Liabilities 15.4B
Accounts Payable 1B
Other Current Liabilities 14.4B
Non-Current Liabilities 96.3B
Long-Term Debt 25.8B
Other Non-Current Liabilities 70.5B

Balance Sheet
NWS Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2 120
8 880
6 437
6 643
15 045
13 198
10 791
13 439
19 242
14 774
Cash
2 120
3 146
3 545
2 211
7 992
5 225
7 862
11 098
9 470
9 569
Cash Equivalents
0
5 734
2 891
4 432
7 053
7 973
2 929
2 341
9 772
5 206
Short-Term Investments
8 303
73
17
13
14
9 969
13 154
13 650
13 832
0
Total Receivables
8 969
10 890
13 728
12 132
13 992
16 208
15 162
14 217
9 239
9 074
Accounts Receivables
1 977
2 582
2 543
2 488
2 017
2 126
2 184
2 802
4 014
3 951
Other Receivables
6 992
8 308
11 185
9 644
11 975
14 082
12 978
11 415
5 225
5 123
Inventory
437
396
484
462
429
329
207
170
240
18
Other Current Assets
19
3 785
59
3 380
6
123
6 748
27
15
373
Total Current Assets
19 848
24 025
20 725
22 631
29 485
39 826
46 062
41 503
42 505
24 240
PP&E Net
658
1 035
5 488
5 370
5 413
6 881
2 546
2 676
2 509
2 227
PP&E Gross
658
1 035
5 488
5 370
5 413
6 881
2 546
2 676
2 509
2 227
Accumulated Depreciation
1 183
1 270
1 592
2 025
2 558
3 324
1 838
2 062
2 254
2 273
Intangible Assets
15 276
13 348
12 314
11 837
10 373
20 063
20 087
18 632
13 590
12 579
Goodwill
52
46
409
409
407
5 580
5 580
5 580
5 580
5 576
Note Receivable
0
0
0
0
0
478
1 146
1 202
886
0
Long-Term Investments
38 304
36 195
35 904
37 021
36 349
73 844
87 135
89 901
103 681
110 010
Other Long-Term Assets
1 015
1 037
887
870
4 038
3 381
1 768
2 474
137
85
Other Assets
52
46
409
409
407
5 580
13 730
6 059
5 867
5 944
Total Assets
75 154
N/A
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%
Liabilities
Accounts Payable
607
631
889
1 266
934
585
628
634
12 091
1 039
Short-Term Debt
509
3 879
0
200
0
830
94
0
0
0
Current Portion of Long-Term Debt
2 815
1 934
306
835
2 403
3 612
2 252
5 491
1 982
4 788
Other Current Liabilities
8 818
11 807
13 134
13 907
10 392
41 863
46 381
50 818
10 251
9 598
Total Current Liabilities
12 749
18 251
14 329
16 208
13 729
46 889
49 355
56 943
70 644
15 424
Long-Term Debt
13 584
9 323
9 423
9 179
12 701
28 496
24 334
19 249
22 778
25 847
Deferred Income Tax
2 378
2 109
2 519
2 490
2 262
2 286
1 925
1 787
1 413
1 267
Minority Interest
774
240
218
174
161
562
12
50
51
19
Other Liabilities
255
143
180
138
127
14 924
18 505
16 905
61 068
69 195
Total Liabilities
29 740
N/A
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%
Equity
Common Stock
3 775
3 832
3 888
3 897
3 911
3 911
3 911
3 911
3 911
3 998
Retained Earnings
21 497
23 825
27 002
27 518
27 869
25 484
24 991
24 423
23 002
14 409
Additional Paid In Capital
16 289
16 840
17 522
17 630
17 822
17 822
17 822
17 822
17 817
18 304
Unrealized Security Profit/Loss
296
27
208
875
705
549
90
3 255
1 927
3 663
Other Equity
3 556
1 095
437
1 781
8 189
9 130
11 809
10 937
9 034
2 960
Total Equity
45 413
N/A
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%
Total Liabilities & Equity
75 154
N/A
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%
Shares Outstanding
Common Shares Outstanding
3 775
3 832
3 888
3 897
3 911
3 911
3 911
3 911
3 910
3 998

See Also

Discover More