HK Stock MarketDetailed Quotes

00825 NWDS CHINA

Watchlist
  • 0.305
  • 0.0000.00%
Trading Nov 29 10:20 CST
514.27MMarket Cap38.13P/E (TTM)

NWDS CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-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
-3.70%106.14M
0.62%95.04M
-67.15%110.22M
Accounts receivable
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
-26.24%46.06M
-36.65%40.19M
-60.92%62.45M
Related party payments receivable
-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
-2.12%2.08M
-17.88%2.49M
-63.25%2.12M
Advance deposits and other receivables
-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
6.44%315.07M
-14.82%256.83M
-36.50%296.01M
Cash and equivalents
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
-46.18%1.01B
-21.62%1.36B
-8.18%1.87B
Fixed time deposit-current assets
-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
431.06%834.28M
17.26%153.74M
-25.85%157.1M
Special items of current assets
19.53%89.93M
21.79%87.23M
9.56%75.24M
-5.28%71.62M
0.22%68.67M
34.96%75.61M
65.94%68.52M
-20.11%56.03M
-90.58%41.29M
--70.14M
Total current assets
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
-7.83%2.36B
-29.54%1.95B
-20.15%2.57B
Non-current assets
Property, plant and equipment
-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
-7.49%1B
13.17%1B
3.67%1.08B
Investment property
-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
6.85%4.9B
-3.53%4.53B
-0.16%4.59B
Advance payment
-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
9.53%205.79M
-20.33%192.51M
-34.44%187.88M
Associated company interest
----
----
----
----
----
3.07%302K
-28.16%296K
-61.70%293K
-73.64%412K
-52.69%765K
Financial assets at fair value-non-current assets
28.25%85.28M
-6.50%66.25M
-14.75%66.49M
127.11%70.86M
--78M
--31.2M
----
----
----
----
Intangible assets
-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
-28.01%1.37B
-26.32%1.45B
-6.60%1.91B
Deferred tax assets
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
9.15%133.22M
29.47%129.2M
16.80%122.05M
Special items of non-current assets
-18.84%235.85M
-2.12%284.59M
-21.18%290.61M
-31.33%290.76M
10.06%368.72M
44.04%423.41M
53.77%335.01M
31.50%293.95M
--217.86M
--223.53M
Total non-current assets
-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
-2.25%11.39B
23.69%11.17B
25.40%11.65B
Total assets
-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
-3.26%13.76B
11.20%13.12B
13.70%14.22B
Liabilities
Current liabilities
Accounts payable
-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
-16.12%1.3B
-34.33%878.36M
-20.65%1.55B
Tax payable
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
-9.85%25.66M
-51.66%10.12M
-30.15%28.46M
Amounts payable to associated parties-current liabilities
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
91.85%32.89M
86.35%34.64M
-61.21%17.15M
Other payables and accrued expenses
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
0.64%984.34M
-13.07%913.73M
-8.54%978.05M
Bank loans and overdrafts
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
-0.00%1.41B
-8.71%1.49B
-24.89%1.41B
Financial lease liabilities-current liabilities
-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
17.50%707.88M
--698.67M
3,765,181.25%602.45M
Total current liabilities
-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
-2.16%4.73B
-7.48%4.3B
-8.17%4.83B
Net current assets
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
-4.27%-2.36B
-25.01%-2.35B
-10.64%-2.26B
Total assets less current liabilities
-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
-3.82%9.03B
23.34%8.82B
29.56%9.39B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
2.74%3.75B
--3.77B
45,604,812.50%3.65B
Deferred tax liability
-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
7.73%930M
-2.77%846.37M
-0.12%863.28M
Total non-current liabilities
-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
3.70%4.68B
252.18%4.61B
236.09%4.51B
Total liabilities
-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
0.67%9.4B
49.62%8.91B
41.50%9.34B
Total assets less total liabilities
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
-10.77%4.35B
-27.95%4.21B
-17.39%4.88B
Total equity and non-current liabilities
-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
-3.82%9.03B
23.34%8.82B
29.56%9.39B
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
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
-11.16%4.18B
-28.79%4.04B
-17.90%4.71B
Shareholders' Equity
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
-10.77%4.35B
-27.95%4.21B
-17.39%4.88B
Total equity
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
-10.77%4.35B
-27.95%4.21B
-17.39%4.88B
Total equity and total liabilities
-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
-3.26%13.76B
11.20%13.12B
13.70%14.22B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Assets
Current assets
Inventory -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-3.70%106.14M0.62%95.04M-67.15%110.22M
Accounts receivable 2.67%21.3M45.35%33.34M-40.48%20.75M-50.02%22.94M2.12%34.86M-0.35%45.9M-15.07%34.14M-26.24%46.06M-36.65%40.19M-60.92%62.45M
Related party payments receivable -12.07%2.01M-77.22%416K132.55%2.29M-59.40%1.83M-47.21%983K116.46%4.5M-25.07%1.86M-2.12%2.08M-17.88%2.49M-63.25%2.12M
Advance deposits and other receivables -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%252.47M6.44%315.07M-14.82%256.83M-36.50%296.01M
Cash and equivalents 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-46.18%1.01B-21.62%1.36B-8.18%1.87B
Fixed time deposit-current assets -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%728.67M431.06%834.28M17.26%153.74M-25.85%157.1M
Special items of current assets 19.53%89.93M21.79%87.23M9.56%75.24M-5.28%71.62M0.22%68.67M34.96%75.61M65.94%68.52M-20.11%56.03M-90.58%41.29M--70.14M
Total current assets 1.66%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-7.83%2.36B-29.54%1.95B-20.15%2.57B
Non-current assets
Property, plant and equipment -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-7.49%1B13.17%1B3.67%1.08B
Investment property -7.47%4.56B-4.04%4.95B-8.75%4.92B-7.08%5.16B2.67%5.4B13.11%5.55B16.11%5.26B6.85%4.9B-3.53%4.53B-0.16%4.59B
Advance payment -7.28%151.88M-19.14%158.15M-16.82%163.81M-13.19%195.59M-4.79%196.95M9.48%225.3M7.45%206.85M9.53%205.79M-20.33%192.51M-34.44%187.88M
Associated company interest --------------------3.07%302K-28.16%296K-61.70%293K-73.64%412K-52.69%765K
Financial assets at fair value-non-current assets 28.25%85.28M-6.50%66.25M-14.75%66.49M127.11%70.86M--78M--31.2M----------------
Intangible assets -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-28.01%1.37B-26.32%1.45B-6.60%1.91B
Deferred tax assets 0.57%86.68M13.36%94.25M-6.39%86.19M-25.98%83.14M-24.32%92.08M-15.68%112.32M-5.84%121.66M9.15%133.22M29.47%129.2M16.80%122.05M
Special items of non-current assets -18.84%235.85M-2.12%284.59M-21.18%290.61M-31.33%290.76M10.06%368.72M44.04%423.41M53.77%335.01M31.50%293.95M--217.86M--223.53M
Total non-current assets -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-2.25%11.39B23.69%11.17B25.40%11.65B
Total assets -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-3.26%13.76B11.20%13.12B13.70%14.22B
Liabilities
Current liabilities
Accounts payable -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-16.12%1.3B-34.33%878.36M-20.65%1.55B
Tax payable 467.95%51.42M143.91%16.09M-11.09%9.05M-72.50%6.6M-55.62%10.18M-6.51%23.99M126.79%22.95M-9.85%25.66M-51.66%10.12M-30.15%28.46M
Amounts payable to associated parties-current liabilities 6.68%149.75M2.38%115.3M35.34%140.38M130.48%112.62M344.12%103.72M48.54%48.86M-32.57%23.35M91.85%32.89M86.35%34.64M-61.21%17.15M
Other payables and accrued expenses 8.00%1.08B3.73%1.03B-0.43%1B-11.18%996.37M-2.69%1B13.96%1.12B13.00%1.03B0.64%984.34M-13.07%913.73M-8.54%978.05M
Bank loans and overdrafts 4.02%1.47B-0.54%1.48B-5.17%1.41B5.26%1.49B5.47%1.49B0.00%1.41B-4.98%1.41B-0.00%1.41B-8.71%1.49B-24.89%1.41B
Financial lease liabilities-current liabilities -26.27%461.28M-13.04%563.83M-27.99%625.6M5.10%648.35M31.55%868.77M-12.85%616.9M-5.48%660.4M17.50%707.88M--698.67M3,765,181.25%602.45M
Total current liabilities -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-2.16%4.73B-7.48%4.3B-8.17%4.83B
Net current assets 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-4.27%-2.36B-25.01%-2.35B-10.64%-2.26B
Total assets less current liabilities -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-3.82%9.03B23.34%8.82B29.56%9.39B
Non-current liabilities
Financial lease liabilities-non-current liabilities -11.52%2.21B-11.93%2.49B-23.19%2.5B-26.77%2.83B-25.22%3.26B3.12%3.87B15.63%4.35B2.74%3.75B--3.77B45,604,812.50%3.65B
Deferred tax liability -6.82%835.26M-2.72%904.09M-7.38%896.37M-6.17%929.4M-0.35%967.8M6.51%990.54M14.75%971.25M7.73%930M-2.77%846.37M-0.12%863.28M
Total non-current liabilities -10.28%3.05B-9.65%3.4B-19.57%3.4B-22.56%3.76B-20.69%4.22B3.79%4.86B15.47%5.33B3.70%4.68B252.18%4.61B236.09%4.51B
Total liabilities -7.97%6.83B-5.23%7.49B-12.85%7.42B-16.01%7.9B-12.35%8.51B0.01%9.41B8.97%9.71B0.67%9.4B49.62%8.91B41.50%9.34B
Total assets less total liabilities 0.15%3.38B-5.91%3.44B-15.69%3.38B-20.34%3.66B-10.41%4B5.53%4.59B6.15%4.47B-10.77%4.35B-27.95%4.21B-17.39%4.88B
Total equity and non-current liabilities -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-3.82%9.03B23.34%8.82B29.56%9.39B
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 0.16%3.21B-6.19%3.27B-16.38%3.21B-21.12%3.49B-10.82%3.83B5.76%4.43B6.41%4.3B-11.16%4.18B-28.79%4.04B-17.90%4.71B
Shareholders' Equity 0.15%3.38B-5.91%3.44B-15.69%3.38B-20.34%3.66B-10.41%4B5.53%4.59B6.15%4.47B-10.77%4.35B-27.95%4.21B-17.39%4.88B
Total equity 0.15%3.38B-5.91%3.44B-15.69%3.38B-20.34%3.66B-10.41%4B5.53%4.59B6.15%4.47B-10.77%4.35B-27.95%4.21B-17.39%4.88B
Total equity and total liabilities -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-3.26%13.76B11.20%13.12B13.70%14.22B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Analysis

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