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NWRLY NEW WORLD DEPARTME

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  • 0.717
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
48.36MMarket Cap27.58P/E (TTM)

NEW WORLD DEPARTME Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
5.26%875.26M
5.26%875.26M
-12.80%842.53M
-22.97%831.51M
-22.97%831.51M
-37.68%966.19M
-31.22%1.08B
--1.08B
-15.72%1.55B
3.66%1.57B
-Cash and cash equivalents
8.64%569.64M
8.64%569.64M
-0.07%530.2M
-15.38%524.33M
-15.38%524.33M
-34.37%530.56M
-26.30%619.6M
--619.6M
-19.58%808.37M
-38.19%840.75M
-Short-term investments
-0.51%305.61M
-0.51%305.61M
-28.30%312.33M
-33.20%307.19M
-33.20%307.19M
-41.29%435.63M
-36.89%459.85M
--459.85M
-11.07%741.94M
373.98%728.67M
-Accounts receivable
2.67%21.3M
2.67%21.3M
45.35%33.34M
-40.48%20.75M
-40.48%20.75M
-50.02%22.94M
2.12%34.86M
--34.86M
-0.35%45.9M
-15.07%34.14M
-Other receivables
-16.83%120.79M
-16.83%120.79M
-16.36%155.83M
-24.43%145.23M
-24.43%145.23M
-33.83%186.32M
-24.44%192.17M
--192.17M
-11.21%281.58M
-1.92%254.33M
Inventory
-19.47%63.66M
-19.47%63.66M
-22.58%76.89M
-16.45%79.05M
-16.45%79.05M
-16.90%99.32M
5.79%94.61M
--94.61M
12.60%119.52M
-5.90%89.43M
Total current assets
1.66%1.17B
1.66%1.17B
-11.18%1.2B
-21.63%1.15B
-21.63%1.15B
-35.05%1.35B
-27.09%1.47B
--1.47B
-12.34%2.07B
3.38%2.02B
Non current assets
Net PPE
-5.96%2.91B
-5.96%2.91B
-6.25%3.15B
-18.76%3.09B
-18.76%3.09B
-21.48%3.36B
-22.18%3.8B
--3.8B
-4.53%4.28B
5.14%4.89B
-Gross PPE
-5.14%4.39B
-5.14%4.39B
-6.25%3.15B
-18.84%4.63B
-18.84%4.63B
-21.48%3.36B
-22.69%5.7B
--5.7B
-4.53%4.28B
6.47%7.38B
-Accumulated depreciation
3.49%-1.48B
3.49%-1.48B
----
19.00%-1.54B
19.00%-1.54B
----
23.69%-1.9B
---1.9B
----
-9.18%-2.49B
Goodwill and other intangible assets
-0.54%1.01B
-0.54%1.01B
-2.20%1.03B
-8.11%1.02B
-8.11%1.02B
-19.15%1.06B
-18.19%1.11B
--1.11B
-4.75%1.31B
-6.86%1.35B
-Goodwill
-0.54%1.01B
-0.54%1.01B
----
-8.11%1.02B
-8.11%1.02B
----
-18.19%1.11B
--1.11B
----
-6.86%1.35B
-Other intangible assets
----
----
----
----
----
-19.15%1.06B
----
----
-4.75%1.31B
----
Non current prepaid assets
-7.28%151.88M
-7.28%151.88M
-19.14%158.15M
-16.82%163.81M
-16.82%163.81M
-13.19%195.59M
-4.79%196.95M
--196.95M
9.48%225.3M
7.45%206.85M
Total non current assets
-6.28%9.03B
-6.28%9.03B
-4.69%9.73B
-12.71%9.64B
-12.71%9.64B
-14.37%10.21B
-9.19%11.04B
--11.04B
4.69%11.93B
8.89%12.16B
Total assets
-5.43%10.21B
-5.43%10.21B
-5.44%10.93B
-13.76%10.79B
-13.76%10.79B
-17.43%11.56B
-11.74%12.51B
--12.51B
1.76%14B
8.07%14.18B
Liabilities
Current liabilities
Payables
-8.89%1.1B
-8.89%1.1B
5.83%847.66M
-19.16%1.21B
-19.16%1.21B
-30.90%800.94M
8.66%1.49B
--1.49B
-14.53%1.16B
8.55%1.37B
-accounts payable
-33.03%442.93M
-33.03%442.93M
5.07%716.28M
13.98%661.43M
13.98%661.43M
-37.24%681.73M
-41.61%580.31M
--580.31M
-16.29%1.09B
13.14%993.81M
-Total tax payable
135.23%98.21M
135.23%98.21M
143.91%16.09M
-10.43%41.75M
-10.43%41.75M
-72.50%6.6M
-27.01%46.61M
--46.61M
-6.51%23.99M
56.37%63.86M
-Other payable
10.85%558.7M
10.85%558.7M
2.38%115.3M
-41.83%504.03M
-41.83%504.03M
130.48%112.62M
173.58%866.47M
--866.47M
48.54%48.86M
-8.69%316.71M
Current debt and capital lease obligation
-5.28%1.93B
-5.28%1.93B
-4.34%2.04B
-13.58%2.04B
-13.58%2.04B
5.21%2.14B
13.78%2.36B
--2.36B
-4.29%2.03B
-5.14%2.07B
-Current debt
4.02%1.47B
4.02%1.47B
-0.54%1.48B
-5.17%1.41B
-5.17%1.41B
5.26%1.49B
5.47%1.49B
--1.49B
0.00%1.41B
-4.98%1.41B
-Current capital lease obligation
-26.27%461.28M
-26.27%461.28M
-13.04%563.83M
-27.99%625.6M
-27.99%625.6M
5.10%648.35M
31.55%868.77M
--868.77M
-12.85%616.9M
-5.48%660.4M
Other current liabilities
66.65%146.37M
66.65%146.37M
----
40.38%87.83M
40.38%87.83M
----
-47.77%62.57M
--62.57M
----
64.45%119.8M
Current liabilities
-6.01%3.78B
-6.01%3.78B
-1.21%4.09B
-6.23%4.02B
-6.23%4.02B
-9.02%4.14B
-2.22%4.29B
--4.29B
-3.73%4.55B
2.00%4.38B
Non current liabilities
Long term debt and capital lease obligation
-11.52%2.21B
-11.52%2.21B
-11.93%2.49B
-23.19%2.5B
-23.19%2.5B
-26.77%2.83B
-25.22%3.26B
--3.26B
3.12%3.87B
15.63%4.35B
-Long term capital lease obligation
-11.52%2.21B
-11.52%2.21B
-11.93%2.49B
-23.19%2.5B
-23.19%2.5B
-26.77%2.83B
-25.22%3.26B
--3.26B
3.12%3.87B
15.63%4.35B
Total non current liabilities
-10.28%3.05B
-10.28%3.05B
-9.65%3.4B
-19.57%3.4B
-19.57%3.4B
-22.56%3.76B
-20.69%4.22B
--4.22B
3.79%4.86B
15.47%5.33B
Total liabilities
-7.97%6.83B
-7.97%6.83B
-5.23%7.49B
-12.85%7.42B
-12.85%7.42B
-16.01%7.9B
-12.35%8.51B
--8.51B
0.01%9.41B
8.97%9.71B
Shareholders'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
--168.62M
0.00%168.62M
0.00%168.62M
-common stock
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
--168.62M
0.00%168.62M
0.00%168.62M
Retained earnings
2.94%307.44M
2.94%307.44M
-34.39%299.64M
-52.30%298.65M
-52.30%298.65M
--456.67M
-46.25%626.1M
--626.1M
----
--1.16B
Paid-in capital
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
--1.83B
0.00%1.83B
--1.83B
----
--1.83B
Total stockholders'equity
0.15%3.38B
0.15%3.38B
-5.91%3.44B
-15.69%3.38B
-15.69%3.38B
-20.34%3.66B
-10.41%4B
--4B
5.53%4.59B
6.15%4.47B
Total equity
0.15%3.38B
0.15%3.38B
-5.91%3.44B
-15.69%3.38B
-15.69%3.38B
-20.34%3.66B
-10.41%4B
--4B
5.53%4.59B
6.15%4.47B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 5.26%875.26M5.26%875.26M-12.80%842.53M-22.97%831.51M-22.97%831.51M-37.68%966.19M-31.22%1.08B--1.08B-15.72%1.55B3.66%1.57B
-Cash and cash equivalents 8.64%569.64M8.64%569.64M-0.07%530.2M-15.38%524.33M-15.38%524.33M-34.37%530.56M-26.30%619.6M--619.6M-19.58%808.37M-38.19%840.75M
-Short-term investments -0.51%305.61M-0.51%305.61M-28.30%312.33M-33.20%307.19M-33.20%307.19M-41.29%435.63M-36.89%459.85M--459.85M-11.07%741.94M373.98%728.67M
-Accounts receivable 2.67%21.3M2.67%21.3M45.35%33.34M-40.48%20.75M-40.48%20.75M-50.02%22.94M2.12%34.86M--34.86M-0.35%45.9M-15.07%34.14M
-Other receivables -16.83%120.79M-16.83%120.79M-16.36%155.83M-24.43%145.23M-24.43%145.23M-33.83%186.32M-24.44%192.17M--192.17M-11.21%281.58M-1.92%254.33M
Inventory -19.47%63.66M-19.47%63.66M-22.58%76.89M-16.45%79.05M-16.45%79.05M-16.90%99.32M5.79%94.61M--94.61M12.60%119.52M-5.90%89.43M
Total current assets 1.66%1.17B1.66%1.17B-11.18%1.2B-21.63%1.15B-21.63%1.15B-35.05%1.35B-27.09%1.47B--1.47B-12.34%2.07B3.38%2.02B
Non current assets
Net PPE -5.96%2.91B-5.96%2.91B-6.25%3.15B-18.76%3.09B-18.76%3.09B-21.48%3.36B-22.18%3.8B--3.8B-4.53%4.28B5.14%4.89B
-Gross PPE -5.14%4.39B-5.14%4.39B-6.25%3.15B-18.84%4.63B-18.84%4.63B-21.48%3.36B-22.69%5.7B--5.7B-4.53%4.28B6.47%7.38B
-Accumulated depreciation 3.49%-1.48B3.49%-1.48B----19.00%-1.54B19.00%-1.54B----23.69%-1.9B---1.9B-----9.18%-2.49B
Goodwill and other intangible assets -0.54%1.01B-0.54%1.01B-2.20%1.03B-8.11%1.02B-8.11%1.02B-19.15%1.06B-18.19%1.11B--1.11B-4.75%1.31B-6.86%1.35B
-Goodwill -0.54%1.01B-0.54%1.01B-----8.11%1.02B-8.11%1.02B-----18.19%1.11B--1.11B-----6.86%1.35B
-Other intangible assets ---------------------19.15%1.06B---------4.75%1.31B----
Non current prepaid assets -7.28%151.88M-7.28%151.88M-19.14%158.15M-16.82%163.81M-16.82%163.81M-13.19%195.59M-4.79%196.95M--196.95M9.48%225.3M7.45%206.85M
Total non current assets -6.28%9.03B-6.28%9.03B-4.69%9.73B-12.71%9.64B-12.71%9.64B-14.37%10.21B-9.19%11.04B--11.04B4.69%11.93B8.89%12.16B
Total assets -5.43%10.21B-5.43%10.21B-5.44%10.93B-13.76%10.79B-13.76%10.79B-17.43%11.56B-11.74%12.51B--12.51B1.76%14B8.07%14.18B
Liabilities
Current liabilities
Payables -8.89%1.1B-8.89%1.1B5.83%847.66M-19.16%1.21B-19.16%1.21B-30.90%800.94M8.66%1.49B--1.49B-14.53%1.16B8.55%1.37B
-accounts payable -33.03%442.93M-33.03%442.93M5.07%716.28M13.98%661.43M13.98%661.43M-37.24%681.73M-41.61%580.31M--580.31M-16.29%1.09B13.14%993.81M
-Total tax payable 135.23%98.21M135.23%98.21M143.91%16.09M-10.43%41.75M-10.43%41.75M-72.50%6.6M-27.01%46.61M--46.61M-6.51%23.99M56.37%63.86M
-Other payable 10.85%558.7M10.85%558.7M2.38%115.3M-41.83%504.03M-41.83%504.03M130.48%112.62M173.58%866.47M--866.47M48.54%48.86M-8.69%316.71M
Current debt and capital lease obligation -5.28%1.93B-5.28%1.93B-4.34%2.04B-13.58%2.04B-13.58%2.04B5.21%2.14B13.78%2.36B--2.36B-4.29%2.03B-5.14%2.07B
-Current debt 4.02%1.47B4.02%1.47B-0.54%1.48B-5.17%1.41B-5.17%1.41B5.26%1.49B5.47%1.49B--1.49B0.00%1.41B-4.98%1.41B
-Current capital lease obligation -26.27%461.28M-26.27%461.28M-13.04%563.83M-27.99%625.6M-27.99%625.6M5.10%648.35M31.55%868.77M--868.77M-12.85%616.9M-5.48%660.4M
Other current liabilities 66.65%146.37M66.65%146.37M----40.38%87.83M40.38%87.83M-----47.77%62.57M--62.57M----64.45%119.8M
Current liabilities -6.01%3.78B-6.01%3.78B-1.21%4.09B-6.23%4.02B-6.23%4.02B-9.02%4.14B-2.22%4.29B--4.29B-3.73%4.55B2.00%4.38B
Non current liabilities
Long term debt and capital lease obligation -11.52%2.21B-11.52%2.21B-11.93%2.49B-23.19%2.5B-23.19%2.5B-26.77%2.83B-25.22%3.26B--3.26B3.12%3.87B15.63%4.35B
-Long term capital lease obligation -11.52%2.21B-11.52%2.21B-11.93%2.49B-23.19%2.5B-23.19%2.5B-26.77%2.83B-25.22%3.26B--3.26B3.12%3.87B15.63%4.35B
Total non current liabilities -10.28%3.05B-10.28%3.05B-9.65%3.4B-19.57%3.4B-19.57%3.4B-22.56%3.76B-20.69%4.22B--4.22B3.79%4.86B15.47%5.33B
Total liabilities -7.97%6.83B-7.97%6.83B-5.23%7.49B-12.85%7.42B-12.85%7.42B-16.01%7.9B-12.35%8.51B--8.51B0.01%9.41B8.97%9.71B
Shareholders'equity
Share capital 0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M--168.62M0.00%168.62M0.00%168.62M
-common stock 0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M0.00%168.62M--168.62M0.00%168.62M0.00%168.62M
Retained earnings 2.94%307.44M2.94%307.44M-34.39%299.64M-52.30%298.65M-52.30%298.65M--456.67M-46.25%626.1M--626.1M------1.16B
Paid-in capital 0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B--1.83B0.00%1.83B--1.83B------1.83B
Total stockholders'equity 0.15%3.38B0.15%3.38B-5.91%3.44B-15.69%3.38B-15.69%3.38B-20.34%3.66B-10.41%4B--4B5.53%4.59B6.15%4.47B
Total equity 0.15%3.38B0.15%3.38B-5.91%3.44B-15.69%3.38B-15.69%3.38B-20.34%3.66B-10.41%4B--4B5.53%4.59B6.15%4.47B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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