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NWS

0659.HK

Tags: HK Industrials Engineering & Construction

NWS holdings Price (0659.HK)

Stock Price

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High: Year High

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Shares Outstanding

3,928,599,060

(0.4624)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

NWS Holdings Limited

Currency: HKD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 161.97M 349.33M 2.55B 3.50B 3.65B 2.42B 3.12B 4.00B 5.21B 5.16B 4.50B 5.20B 7.77B 7.64B 10.42B 8.92B 6.45B 6.66B 15.06B 13.21B 10.79B 13.44B 19.24B 14.81B
Short Term Investments 0.00 0.00 17.70M 1.30M 32.00M 1.10M 246.90M 0.00 63.30M 35.50M 1.60M 585.00M 583.50M 600.00k 200.00k 30.00M 16.60M 13.40M 100.00k 9.97B 13.15B 13.65B 13.83B 10.64B
Net Receivables 0.00 0.00 0.00 0.00 0.00 5.69B 14.69B 0.00 10.73B 1.73B 1.71B 2.49B 1.71B 2.83B 3.16B 4.27B 4.50B 6.85B 6.60B 6.61B 5.00B 0.00 6.97B 0.00
Inventory 0.00 0.00 135.10M 123.80M 145.50M 122.80M 151.10M 278.90M 250.20M 213.00M 340.60M 499.30M 366.30M 329.60M 436.90M 395.70M 484.00M 461.90M 428.60M 328.60M 207.00M 170.00M 239.60M 18.40M
Other Current Assets 101.02M 124.23M 4.96B 0.00 0.00 0.00 0.00 0.00 0.00 3.61B 4.94B 2.25B 4.51B 5.63B 5.83B 10.40B 9.29B 8.66B 7.40B 9.71B 10.97B 9.61B 2.22B 7.41B
Total Current Assets 262.99M 473.56M 7.67B 8.67B 8.85B 8.36B 20.38B 17.42B 19.91B 10.75B 11.50B 11.21B 14.93B 16.42B 19.85B 24.02B 20.72B 22.63B 29.49B 39.71B 40.12B 41.50B 42.50B 32.88B
Non Current Assets
Property, Plant, and Equipment, Net 1.18B 272.19M 9.35B 3.62B 3.36B 2.99B 3.06B 1.87B 719.70M 321.20M 332.50M 406.40M 454.10M 552.70M 658.40M 1.03B 5.49B 5.37B 5.41B 6.88B 2.55B 2.68B 2.51B 2.23B
Goodwill 0.00 659.00k -447,900,000.00 -516,100,000.00 329.90M 329.90M 0.00 0.00 343.30M 0.00 51.80M 67.20M 51.80M 51.80M 51.80M 46.00M 408.60M 408.60M 406.60M 5.58B 5.58B 5.58B 5.58B 5.58B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 107.00M 598.10M 1.47B 2.41B 1.51B 1.39B 17.21B 17.09B 16.10B 15.28B 13.35B 12.31B 11.84B 10.37B 25.64B 25.67B 24.21B 24.28B 12.58B
Long Term Investments 2.50B 3.07B 10.80B 11.65B 12.02B 13.04B 4.73B 0.00 18.92B 21.94B 26.93B 29.07B 29.97B 33.75B 34.36B 34.58B 34.33B 35.33B 34.62B 76.29B 75.79B 77.52B 89.71B 94.71B
Tax Assets 0.00 0.00 17.70M 0.00 0.00 0.00 0.00 0.00 1.38B 2.10B 3.12B 3.16B 0.00 2.00M 2.30M 2.60M 6.00M 9.90M 28.00M 22.80M 56.60M 139.10M 136.50M 0.00
Other Non-Current Assets 0.00 0.00 27.60M 492.90M 635.40M 762.00M 11.02B 21.70B 601.70M 1.07B 814.30M 965.80M -47,572,800,000.00 -2,000,000.00 -2,300,000.00 -2,600,000.00 -6,000,000.00 -9,900,000.00 -28,000,000.00 -4,081,700,000.00 2.82B -2,857,100,001.00 -2,742,000,000.00 7.12B
Total Non-Current Assets 3.68B 3.34B 19.74B 15.25B 16.34B 17.22B 19.40B 25.04B 24.37B 26.93B 32.64B 50.87B 47.57B 50.46B 50.35B 49.01B 52.55B 52.94B 50.82B 110.34B 112.46B 107.27B 119.47B 122.21B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.52B 4.68B 4.96B 2.65B 2.46B 2.56B 5.76B 0.00 1.00 1.00 0.00 0.00
Total Assets 3.94B

+0%

3.82B

-3%

27.41B

+618%

23.92B

-13%

25.19B

+5%

25.59B

+2%

39.78B

+55%

42.46B

+7%

44.28B

+4%

37.68B

-15%

44.14B

+17%

62.09B

+41%

67.02B

+8%

71.55B

+7%

75.15B

+5%

75.69B

+1%

75.73B

+0%

78.14B

+3%

86.07B

+10%

150.05B

+74%

152.57B

+2%

148.77B

-2%

161.97B

+9%

155.08B

-4%

Liabilities
Current Liabilities
Account Payables 195.40M 55.00M 652.60M 181.60M 578.50M 5.33B 3.47B 10.36B 5.15B 4.47B 3.74B 448.60M 555.60M 808.40M 606.50M 630.90M 888.80M 1.27B 933.70M 584.80M 627.90M 633.80M 568.50M 467.70M
Short Term Debt 0.00 0.00 1.69B 2.56B 2.28B 1.22B 7.75B 3.72B 3.40B 1.39B 3.90B 2.56B 1.40B 5.51B 3.32B 5.81B 305.80M -1,832,300,000.00 -7,965,000,000.00 2.86B 1.71B 5.44B 1.96B 221.70M
Tax Payables 67.00k 19.00k 133.60M 105.90M 107.40M 96.60M 183.80M 268.80M 221.80M 254.90M 322.60M 448.10M 403.50M 358.90M 369.30M 318.30M 380.10M 575.80M 483.20M 375.70M 546.80M 669.00M 702.40M 570.90M
Deferred Revenue 0.00 0.00 133.60M 105.90M 107.40M -1,120,100,000.00 -7,563,900,000.00 0.00 -3,117,700,000.00 0.00 322.60M -2,108,000,000.00 -1,403,700,000.00 -5,513,500,000.00 -3,324,400,000.00 3.27B 3.87B 2.87B 1.34B 21.76B 24.81B 32.34B 46.54B 0.00
Other Current Liabilities 56.59M 19.68M 5.07B 4.29B 4.03B 0.00 5.56B 0.00 5.46B 1.29B 601.00M 4.02B 4.42B 6.84B 8.45B 11.49B 12.75B 10.46B 8.57B 43.07B 46.48B 17.86B 67.41B 9.38B
Total Current Liabilities 252.06M 74.71M 7.54B 7.14B 6.99B 6.65B 16.96B 14.35B 14.23B 7.42B 8.56B 7.47B 6.78B 13.52B 12.75B 18.25B 14.33B 16.21B 13.73B 46.89B 49.36B 56.94B 70.64B 10.64B
Non Current Liabilities
Long Term Debt 0.00 0.00 7.75B 5.56B 3.84B 4.09B 4.62B 5.07B 5.56B 3.50B 2.87B 15.11B 16.40B 12.25B 13.58B 9.34B 9.47B 9.18B 12.70B 39.00B 34.84B 29.75B 33.13B 30.41B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.40M 129.70M 148.00M 14.80M 63.30M 80.70M 67.50M 14.51B 18.17B 16.49B 16.06B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 81.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.56B 2.61B 2.51B 2.38B 2.11B 2.52B 2.49B 2.26B 2.29B 1.93B 1.79B 1.68B 1.27B
Other Non-Current Liabilities 0.00 19.68M 3.47B 1.66B 1.41B 0.00 0.00 628.10M 40.30M 315.30M 344.30M 312.90M 78.50M 101.00M 106.90M 108.40M 68.20M 57.10M 59.00M 446.10M 363.10M 443.00M -6,700,600,000.00 69.42B
Total Non-Current Liabilities 195.40M 19.68M 11.31B 7.23B 5.26B 4.09B 4.62B 5.70B 5.79B 3.81B 3.23B 17.99B 16.37B 12.25B 13.58B 9.32B 9.42B 9.18B 12.70B 56.23B 55.29B 48.47B 51.54B 101.10B
Other Liabilities -195,402,000.00 -19,677,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.85B 2.74B 2.63B 2.25B 2.70B 2.63B 2.39B 0.00 1.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.60M 0.00 0.00 20.10M 48.30M -2,867,300,000.00 -10,368,300,000.00 1.95B 1.31B 1.12B 963.40M 738.90M
Total Liabilities 252.06M

+0%

74.71M

-70%

18.85B

+25,130%

14.36B

-24%

12.25B

-15%

10.73B

-12%

21.58B

+101%

20.05B

-7%

20.02B

0%

11.23B

-44%

11.79B

+5%

25.45B

+116%

26.00B

+2%

28.51B

+10%

28.97B

+2%

29.83B

+3%

26.45B

-11%

28.01B

+6%

28.82B

+3%

103.12B

+258%

104.65B

+1%

105.41B

+1%

122.19B

+16%

111.73B

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 525.36M 525.36M 0.00 1.79B 1.83B 1.94B 2.01B 2.06B 2.07B 2.18B 3.39B 3.58B 3.68B 3.74B 3.78B 3.83B 3.89B 3.90B 3.91B 3.91B 3.91B 3.91B 3.91B 4.00B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 719.00M 0.00 898.00M 17.00B 18.89B 21.50B 23.82B 27.00B 27.52B 28.29B 25.75B 24.92B 24.41B 23.71B 0.00
Accumulated Other Comprehensive Income Loss -166,496,000.00 -161,608,000.00 0.00 0.00 0.00 0.00 0.00 -1,886,300,000.00 9.42B -902,400,000.00 14.35B 31.31B 4.33B 3.70B 3.85B 24.95B 27.65B 28.42B 27.31B 24.63B 26.18B 21.58B 18.01B 39.34B
Other Total Stockholders Equity 3.12B 3.35B 8.56B 7.19B 11.12B 8.60B 9.03B 17.82B 10.81B 23.29B 12.22B 0.00 15.17B 34.77B 16.29B 16.84B 17.52B 17.63B 17.82B 43.57B 42.74B 7.29B 17.82B 0.00
Total Stockholders Equity 3.48B 3.72B 8.56B 9.55B 12.94B 14.47B 17.20B 19.88B 23.18B 26.19B 31.08B 35.79B 40.18B 42.22B 45.41B 45.62B 49.06B 49.95B 57.09B 46.37B 47.91B 43.31B 39.74B 43.33B
Minority Interest 212.16M 25.01M 0.00 0.00 0.00 387.10M 1.00B 1.27B 1.08B 265.10M 1.27B 838.50M 837.90M 827.00M 774.30M 239.50M 217.90M 173.80M 160.80M 562.20M 12.10M 50.10M 50.80M 19.10M
Total Equity 3.69B

+0%

3.74B

+1%

8.56B

+129%

9.55B

+12%

12.94B

+36%

14.85B

+15%

18.20B

+23%

21.15B

+16%

24.26B

+15%

26.45B

+9%

32.35B

+22%

36.63B

+13%

41.02B

+12%

43.04B

+5%

46.19B

+7%

45.86B

-1%

49.28B

+7%

50.12B

+2%

57.25B

+14%

46.93B

-18%

47.93B

+2%

43.36B

-10%

39.79B

-8%

43.35B

+9%

Total Liabilities And Total Equity 3.94B

+0%

3.82B

-3%

27.41B

+618%

23.92B

-13%

25.19B

+5%

25.59B

+2%

39.78B

+55%

42.46B

+7%

44.28B

+4%

37.68B

-15%

44.14B

+17%

62.09B

+41%

67.02B

+8%

71.55B

+7%

75.15B

+5%

75.89B

+1%

75.92B

+0%

78.36B

+3%

86.07B

+10%

150.05B

+74%

152.57B

+2%

148.77B

-2%

161.97B

+9%

155.08B

-4%

Additional Metrics
Total Investments 2.50B

+0%

3.07B

+23%

10.81B

+252%

11.65B

+8%

12.02B

+3%

13.04B

+8%

4.73B

-64%

19.93B

+322%

18.92B

-5%

21.98B

+16%

26.93B

+23%

29.07B

+8%

30.56B

+5%

33.75B

+10%

34.36B

+2%

34.61B

+1%

34.33B

-1%

35.33B

+3%

34.62B

-2%

86.26B

+149%

88.94B

+3%

91.17B

+3%

103.54B

+14%

93.09B

-10%

Total Debt 0.00

+0%

0.00

+0%

9.44B

+0%

8.12B

-14%

6.12B

-25%

4.53B

-26%

12.37B

+173%

8.79B

-29%

8.81B

+0%

4.89B

-44%

6.66B

+36%

17.67B

+165%

17.78B

+1%

17.77B

0%

16.91B

-5%

15.06B

-11%

9.68B

-36%

10.17B

+5%

23.11B

+127%

43.44B

+88%

37.18B

-14%

35.24B

-5%

35.11B

0%

30.63B

-13%

Net Debt -161,969,000.00 -349,331,000.00 6.89B 4.62B 2.47B 2.11B 9.25B 4.79B 3.60B -267,300,000.00 2.16B 12.47B 10.01B 10.13B 6.49B 6.14B 3.23B 3.52B 8.05B 30.23B 26.39B 21.81B 15.87B 15.82B
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