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NWDS CHINA (00825)

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  • 0.300
  • 0.0000.00%
Market Closed May 22 15:44 CST
505.84MMarket Cap13.64P/E (TTM)

NWDS CHINA (00825) Balance Sheet

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YOY yoy
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(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Inventory
-35.88%45.52M
-20.62%50.53M
-7.67%70.99M
-19.47%63.66M
-22.58%76.89M
-16.45%79.05M
-16.90%99.32M
5.79%94.61M
12.60%119.52M
-5.90%89.43M
Accounts receivable
-39.17%15.68M
-35.69%13.7M
-22.68%25.78M
2.67%21.3M
45.35%33.34M
-40.48%20.75M
-50.02%22.94M
2.12%34.86M
-0.35%45.9M
-15.07%34.14M
Related party payments receivable
-39.44%866K
-58.26%839K
243.75%1.43M
-12.07%2.01M
-77.22%416K
132.55%2.29M
-59.40%1.83M
-47.21%983K
116.46%4.5M
-25.07%1.86M
Advance deposits and other receivables
-24.77%82.23M
-17.22%98.32M
-29.67%109.3M
-16.91%118.78M
-15.76%155.42M
-25.23%142.95M
-33.42%184.49M
-24.27%191.19M
-12.06%277.08M
-1.70%252.47M
Cash and equivalents
9.72%427.86M
-16.66%474.75M
-26.45%389.95M
8.64%569.64M
-0.07%530.2M
-15.38%524.33M
-34.37%530.56M
-26.30%619.6M
-19.58%808.37M
-38.19%840.75M
Fixed time deposit-current assets
-69.19%127.33M
-12.16%268.44M
32.30%413.21M
-0.51%305.61M
-28.30%312.33M
-33.20%307.19M
-41.29%435.63M
-36.89%459.85M
-11.07%741.94M
373.98%728.67M
Total current assets
-27.21%803.32M
-13.57%1.01B
-7.71%1.1B
1.66%1.17B
-11.18%1.2B
-21.63%1.15B
-35.05%1.35B
-27.09%1.47B
-12.34%2.07B
3.38%2.02B
Non-current assets
Property, plant and equipment
-4.67%633.91M
-7.04%654.7M
-10.60%664.99M
-0.63%704.3M
3.79%743.79M
-7.83%708.78M
-15.78%716.66M
-11.57%769.02M
-15.21%850.91M
-13.47%869.6M
Investment property
7.25%4.9B
6.79%4.87B
-7.60%4.57B
-7.47%4.56B
-4.04%4.95B
-8.75%4.92B
-7.08%5.16B
2.67%5.4B
13.11%5.55B
16.11%5.26B
Advance payment
-4.60%150.98M
-3.96%145.87M
0.06%158.25M
-7.28%151.88M
-19.14%158.15M
-16.82%163.81M
-13.19%195.59M
-4.79%196.95M
9.48%225.3M
7.45%206.85M
Associated company interest
----
----
----
----
----
----
----
----
3.07%302K
-28.16%296K
Financial assets at fair value-non-current assets
-0.46%84.89M
5.33%89.82M
28.72%85.28M
28.25%85.28M
-6.50%66.25M
-14.75%66.49M
127.11%70.86M
--78M
--31.2M
----
Intangible assets
-7.58%935.28M
-8.80%922.95M
-2.15%1.01B
-0.54%1.01B
-2.20%1.03B
-8.11%1.02B
-19.15%1.06B
-18.19%1.11B
-4.75%1.31B
-6.86%1.35B
Deferred tax assets
2.12%88.73M
1.86%88.29M
-7.81%86.89M
0.57%86.68M
13.36%94.25M
-6.39%86.19M
-25.98%83.14M
-24.32%92.08M
-15.68%112.32M
-5.84%121.66M
Total non-current assets
1.92%8.94B
-1.51%8.9B
-9.87%8.77B
-6.28%9.03B
-4.69%9.73B
-12.71%9.64B
-14.37%10.21B
-9.19%11.04B
4.69%11.93B
8.89%12.16B
Total assets
-1.34%9.74B
-2.90%9.91B
-9.64%9.88B
-5.43%10.21B
-5.44%10.93B
-13.76%10.79B
-17.43%11.56B
-11.74%12.51B
1.76%14B
8.07%14.18B
Liabilities
Current liabilities
Accounts payable
-21.08%364.43M
-9.04%402.9M
-35.53%461.76M
-33.03%442.93M
5.07%716.28M
13.98%661.43M
-37.24%681.73M
-41.61%580.31M
-16.29%1.09B
13.14%993.81M
Tax payable
29.82%78.16M
43.67%73.88M
274.30%60.21M
467.95%51.42M
143.91%16.09M
-11.09%9.05M
-72.50%6.6M
-55.62%10.18M
-6.51%23.99M
126.79%22.95M
Amounts payable to associated parties-current liabilities
-6.12%131.74M
14.74%171.82M
21.71%140.32M
6.68%149.75M
2.38%115.3M
35.34%140.38M
130.48%112.62M
344.12%103.72M
48.54%48.86M
-32.57%23.35M
Other payables and accrued expenses
-7.72%956.45M
-7.31%1B
0.29%1.04B
8.00%1.08B
3.73%1.03B
-0.43%1B
-11.18%996.37M
-2.69%1B
13.96%1.12B
13.00%1.03B
Bank loans and overdrafts
-55.36%633M
-52.02%704.91M
-4.13%1.42B
4.02%1.47B
-0.54%1.48B
-5.17%1.41B
5.26%1.49B
5.47%1.49B
0.00%1.41B
-4.98%1.41B
Financial lease liabilities-current liabilities
0.13%414.63M
0.41%463.18M
-26.56%414.1M
-26.27%461.28M
-13.04%563.83M
-27.99%625.6M
5.10%648.35M
31.55%868.77M
-12.85%616.9M
-5.48%660.4M
Total current liabilities
-26.65%2.69B
-22.40%2.93B
-10.44%3.66B
-6.01%3.78B
-1.21%4.09B
-6.23%4.02B
-9.02%4.14B
-2.22%4.29B
-3.73%4.55B
2.00%4.38B
Net current assets
26.41%-1.88B
26.37%-1.92B
11.56%-2.56B
9.10%-2.61B
-3.60%-2.89B
-1.80%-2.87B
-12.77%-2.79B
-18.94%-2.82B
-4.91%-2.48B
-0.86%-2.37B
Total assets less current liabilities
13.59%7.06B
8.56%6.98B
-9.16%6.21B
-5.08%6.43B
-7.81%6.84B
-17.68%6.77B
-21.48%7.42B
-16.00%8.23B
4.63%9.45B
11.02%9.79B
Non-current liabilities
Long-term bank loan
--695.58M
--694.76M
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----
----
----
----
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Financial lease liabilities-non-current liabilities
-5.75%1.86B
-15.56%1.87B
-21.05%1.97B
-11.52%2.21B
-11.93%2.49B
-23.19%2.5B
-26.77%2.83B
-25.22%3.26B
3.12%3.87B
15.63%4.35B
Deferred tax liability
11.86%940.59M
8.91%909.67M
-7.00%840.83M
-6.82%835.26M
-2.72%904.09M
-7.38%896.37M
-6.17%929.4M
-0.35%967.8M
6.51%990.54M
14.75%971.25M
Total non-current liabilities
24.28%3.49B
13.94%3.47B
-17.31%2.81B
-10.28%3.05B
-9.65%3.4B
-19.57%3.4B
-22.56%3.76B
-20.69%4.22B
3.79%4.86B
15.47%5.33B
Total liabilities
-4.54%6.18B
-6.17%6.4B
-13.56%6.47B
-7.97%6.83B
-5.23%7.49B
-12.85%7.42B
-16.01%7.9B
-12.35%8.51B
0.01%9.41B
8.97%9.71B
Total assets less total liabilities
4.76%3.57B
3.72%3.51B
-1.12%3.4B
0.15%3.38B
-5.91%3.44B
-15.69%3.38B
-20.34%3.66B
-10.41%4B
5.53%4.59B
6.15%4.47B
Total equity and non-current liabilities
13.59%7.06B
8.56%6.98B
-9.16%6.21B
-5.08%6.43B
-7.81%6.84B
-17.68%6.77B
-21.48%7.42B
-16.00%8.23B
4.63%9.45B
11.02%9.79B
Equity
Share capital
0.00%168.62M
0.00%168.62M
0.00%168.62M
0.00%168.62M
0.00%168.62M
0.00%168.62M
0.00%168.62M
0.00%168.62M
0.00%168.62M
0.00%168.62M
Reserve
5.01%3.4B
3.91%3.34B
-1.18%3.24B
0.16%3.21B
-6.19%3.27B
-16.38%3.21B
-21.12%3.49B
-10.82%3.83B
5.76%4.43B
6.41%4.3B
Shareholders' Equity
4.76%3.57B
3.72%3.51B
-1.12%3.4B
0.15%3.38B
-5.91%3.44B
-15.69%3.38B
-20.34%3.66B
-10.41%4B
5.53%4.59B
6.15%4.47B
Total equity
4.76%3.57B
3.72%3.51B
-1.12%3.4B
0.15%3.38B
-5.91%3.44B
-15.69%3.38B
-20.34%3.66B
-10.41%4B
5.53%4.59B
6.15%4.47B
Total equity and total liabilities
-1.34%9.74B
-2.90%9.91B
-9.64%9.88B
-5.43%10.21B
-5.44%10.93B
-13.76%10.79B
-17.43%11.56B
-11.74%12.51B
1.76%14B
8.07%14.18B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PwC
--
PwC
--
PwC
--
PwC
--
PwC
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Inventory -35.88%45.52M-20.62%50.53M-7.67%70.99M-19.47%63.66M-22.58%76.89M-16.45%79.05M-16.90%99.32M5.79%94.61M12.60%119.52M-5.90%89.43M
Accounts receivable -39.17%15.68M-35.69%13.7M-22.68%25.78M2.67%21.3M45.35%33.34M-40.48%20.75M-50.02%22.94M2.12%34.86M-0.35%45.9M-15.07%34.14M
Related party payments receivable -39.44%866K-58.26%839K243.75%1.43M-12.07%2.01M-77.22%416K132.55%2.29M-59.40%1.83M-47.21%983K116.46%4.5M-25.07%1.86M
Advance deposits and other receivables -24.77%82.23M-17.22%98.32M-29.67%109.3M-16.91%118.78M-15.76%155.42M-25.23%142.95M-33.42%184.49M-24.27%191.19M-12.06%277.08M-1.70%252.47M
Cash and equivalents 9.72%427.86M-16.66%474.75M-26.45%389.95M8.64%569.64M-0.07%530.2M-15.38%524.33M-34.37%530.56M-26.30%619.6M-19.58%808.37M-38.19%840.75M
Fixed time deposit-current assets -69.19%127.33M-12.16%268.44M32.30%413.21M-0.51%305.61M-28.30%312.33M-33.20%307.19M-41.29%435.63M-36.89%459.85M-11.07%741.94M373.98%728.67M
Total current assets -27.21%803.32M-13.57%1.01B-7.71%1.1B1.66%1.17B-11.18%1.2B-21.63%1.15B-35.05%1.35B-27.09%1.47B-12.34%2.07B3.38%2.02B
Non-current assets
Property, plant and equipment -4.67%633.91M-7.04%654.7M-10.60%664.99M-0.63%704.3M3.79%743.79M-7.83%708.78M-15.78%716.66M-11.57%769.02M-15.21%850.91M-13.47%869.6M
Investment property 7.25%4.9B6.79%4.87B-7.60%4.57B-7.47%4.56B-4.04%4.95B-8.75%4.92B-7.08%5.16B2.67%5.4B13.11%5.55B16.11%5.26B
Advance payment -4.60%150.98M-3.96%145.87M0.06%158.25M-7.28%151.88M-19.14%158.15M-16.82%163.81M-13.19%195.59M-4.79%196.95M9.48%225.3M7.45%206.85M
Associated company interest --------------------------------3.07%302K-28.16%296K
Financial assets at fair value-non-current assets -0.46%84.89M5.33%89.82M28.72%85.28M28.25%85.28M-6.50%66.25M-14.75%66.49M127.11%70.86M--78M--31.2M----
Intangible assets -7.58%935.28M-8.80%922.95M-2.15%1.01B-0.54%1.01B-2.20%1.03B-8.11%1.02B-19.15%1.06B-18.19%1.11B-4.75%1.31B-6.86%1.35B
Deferred tax assets 2.12%88.73M1.86%88.29M-7.81%86.89M0.57%86.68M13.36%94.25M-6.39%86.19M-25.98%83.14M-24.32%92.08M-15.68%112.32M-5.84%121.66M
Total non-current assets 1.92%8.94B-1.51%8.9B-9.87%8.77B-6.28%9.03B-4.69%9.73B-12.71%9.64B-14.37%10.21B-9.19%11.04B4.69%11.93B8.89%12.16B
Total assets -1.34%9.74B-2.90%9.91B-9.64%9.88B-5.43%10.21B-5.44%10.93B-13.76%10.79B-17.43%11.56B-11.74%12.51B1.76%14B8.07%14.18B
Liabilities
Current liabilities
Accounts payable -21.08%364.43M-9.04%402.9M-35.53%461.76M-33.03%442.93M5.07%716.28M13.98%661.43M-37.24%681.73M-41.61%580.31M-16.29%1.09B13.14%993.81M
Tax payable 29.82%78.16M43.67%73.88M274.30%60.21M467.95%51.42M143.91%16.09M-11.09%9.05M-72.50%6.6M-55.62%10.18M-6.51%23.99M126.79%22.95M
Amounts payable to associated parties-current liabilities -6.12%131.74M14.74%171.82M21.71%140.32M6.68%149.75M2.38%115.3M35.34%140.38M130.48%112.62M344.12%103.72M48.54%48.86M-32.57%23.35M
Other payables and accrued expenses -7.72%956.45M-7.31%1B0.29%1.04B8.00%1.08B3.73%1.03B-0.43%1B-11.18%996.37M-2.69%1B13.96%1.12B13.00%1.03B
Bank loans and overdrafts -55.36%633M-52.02%704.91M-4.13%1.42B4.02%1.47B-0.54%1.48B-5.17%1.41B5.26%1.49B5.47%1.49B0.00%1.41B-4.98%1.41B
Financial lease liabilities-current liabilities 0.13%414.63M0.41%463.18M-26.56%414.1M-26.27%461.28M-13.04%563.83M-27.99%625.6M5.10%648.35M31.55%868.77M-12.85%616.9M-5.48%660.4M
Total current liabilities -26.65%2.69B-22.40%2.93B-10.44%3.66B-6.01%3.78B-1.21%4.09B-6.23%4.02B-9.02%4.14B-2.22%4.29B-3.73%4.55B2.00%4.38B
Net current assets 26.41%-1.88B26.37%-1.92B11.56%-2.56B9.10%-2.61B-3.60%-2.89B-1.80%-2.87B-12.77%-2.79B-18.94%-2.82B-4.91%-2.48B-0.86%-2.37B
Total assets less current liabilities 13.59%7.06B8.56%6.98B-9.16%6.21B-5.08%6.43B-7.81%6.84B-17.68%6.77B-21.48%7.42B-16.00%8.23B4.63%9.45B11.02%9.79B
Non-current liabilities
Long-term bank loan --695.58M--694.76M--------------------------------
Financial lease liabilities-non-current liabilities -5.75%1.86B-15.56%1.87B-21.05%1.97B-11.52%2.21B-11.93%2.49B-23.19%2.5B-26.77%2.83B-25.22%3.26B3.12%3.87B15.63%4.35B
Deferred tax liability 11.86%940.59M8.91%909.67M-7.00%840.83M-6.82%835.26M-2.72%904.09M-7.38%896.37M-6.17%929.4M-0.35%967.8M6.51%990.54M14.75%971.25M
Total non-current liabilities 24.28%3.49B13.94%3.47B-17.31%2.81B-10.28%3.05B-9.65%3.4B-19.57%3.4B-22.56%3.76B-20.69%4.22B3.79%4.86B15.47%5.33B
Total liabilities -4.54%6.18B-6.17%6.4B-13.56%6.47B-7.97%6.83B-5.23%7.49B-12.85%7.42B-16.01%7.9B-12.35%8.51B0.01%9.41B8.97%9.71B
Total assets less total liabilities 4.76%3.57B3.72%3.51B-1.12%3.4B0.15%3.38B-5.91%3.44B-15.69%3.38B-20.34%3.66B-10.41%4B5.53%4.59B6.15%4.47B
Total equity and non-current liabilities 13.59%7.06B8.56%6.98B-9.16%6.21B-5.08%6.43B-7.81%6.84B-17.68%6.77B-21.48%7.42B-16.00%8.23B4.63%9.45B11.02%9.79B
Equity
Share capital 0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M
Reserve 5.01%3.4B3.91%3.34B-1.18%3.24B0.16%3.21B-6.19%3.27B-16.38%3.21B-21.12%3.49B-10.82%3.83B5.76%4.43B6.41%4.3B
Shareholders' Equity 4.76%3.57B3.72%3.51B-1.12%3.4B0.15%3.38B-5.91%3.44B-15.69%3.38B-20.34%3.66B-10.41%4B5.53%4.59B6.15%4.47B
Total equity 4.76%3.57B3.72%3.51B-1.12%3.4B0.15%3.38B-5.91%3.44B-15.69%3.38B-20.34%3.66B-10.41%4B5.53%4.59B6.15%4.47B
Total equity and total liabilities -1.34%9.74B-2.90%9.91B-9.64%9.88B-5.43%10.21B-5.44%10.93B-13.76%10.79B-17.43%11.56B-11.74%12.51B1.76%14B8.07%14.18B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC--PwC--PwC--PwC--PwC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More