NWS Holdings Ltd
HKEX:659
NWS Holdings Ltd
HKEX:659
Price:
8.6
HKD
-1.49%
Market Closed
Market Cap:
HK$38.8B
Balance Sheet
Balance Sheet Decomposition
NWS Holdings Ltd
NWS Holdings Ltd
Balance Sheet Decomposition is not available for
NWS Holdings Ltd
NWS Holdings Ltd
Balance Sheet
NWS Holdings Ltd
NWS Holdings Ltd
Currency: HKD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
349
|
2 548
|
3 502
|
3 650
|
2 421
|
3 121
|
3 998
|
3 368
|
2 857
|
1 357
|
1 180
|
7 768
|
3 095
|
2 120
|
8 880
|
6 437
|
6 643
|
15 045
|
13 198
|
10 791
|
13 439
|
19 242
|
14 774
|
27 869
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 368
|
2 857
|
1 357
|
1 180
|
7 768
|
3 095
|
2 120
|
3 146
|
3 545
|
2 211
|
7 992
|
5 225
|
7 862
|
11 098
|
9 470
|
9 569
|
20 211
|
|
| Cash Equivalents |
349
|
2 548
|
3 502
|
3 650
|
2 421
|
3 121
|
3 998
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 734
|
2 891
|
4 432
|
7 053
|
7 973
|
2 929
|
2 341
|
9 772
|
5 206
|
7 658
|
|
| Short-Term Investments |
3
|
18
|
1
|
32
|
128
|
373
|
459
|
1 900
|
2 337
|
3 145
|
4 791
|
584
|
4 543
|
8 303
|
73
|
17
|
13
|
14
|
9 969
|
13 154
|
13 650
|
13 832
|
0
|
0
|
|
| Total Receivables |
121
|
4 964
|
5 038
|
5 022
|
5 693
|
12 487
|
7 716
|
8 999
|
3 510
|
3 411
|
4 687
|
5 444
|
8 402
|
8 969
|
10 890
|
13 728
|
12 132
|
13 992
|
16 208
|
15 162
|
14 217
|
9 239
|
9 074
|
11 430
|
|
| Accounts Receivables |
37
|
4 964
|
1 275
|
1 105
|
1 194
|
8 388
|
2 667
|
4 410
|
872
|
1 052
|
1 806
|
1 144
|
1 927
|
1 977
|
2 582
|
2 543
|
2 488
|
2 017
|
2 126
|
2 184
|
2 802
|
4 014
|
3 951
|
5 479
|
|
| Other Receivables |
84
|
0
|
3 763
|
3 917
|
4 499
|
4 099
|
5 049
|
4 589
|
2 638
|
2 359
|
2 881
|
4 300
|
6 475
|
6 992
|
8 308
|
11 185
|
9 644
|
11 975
|
14 082
|
12 978
|
11 415
|
5 225
|
5 123
|
5 952
|
|
| Inventory |
0
|
135
|
124
|
146
|
123
|
151
|
279
|
250
|
213
|
341
|
499
|
366
|
330
|
437
|
396
|
484
|
462
|
429
|
329
|
207
|
170
|
240
|
18
|
21
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
4 248
|
4 969
|
5 654
|
1 830
|
3 246
|
55
|
771
|
50
|
19
|
3 785
|
59
|
3 380
|
6
|
123
|
6 748
|
27
|
15
|
373
|
0
|
|
| Total Current Assets |
474
|
7 665
|
8 665
|
8 850
|
8 364
|
20 380
|
17 421
|
20 172
|
10 746
|
11 499
|
11 212
|
14 934
|
16 419
|
19 848
|
24 025
|
20 725
|
22 631
|
29 485
|
39 826
|
46 062
|
41 503
|
42 505
|
24 240
|
31 648
|
|
| PP&E Net |
272
|
8 356
|
2 612
|
2 319
|
1 944
|
1 957
|
1 865
|
720
|
321
|
333
|
422
|
454
|
553
|
658
|
1 035
|
5 488
|
5 370
|
5 413
|
6 881
|
2 546
|
2 676
|
2 509
|
2 227
|
2 177
|
|
| PP&E Gross |
272
|
8 356
|
2 612
|
2 319
|
1 944
|
1 957
|
1 865
|
720
|
321
|
333
|
422
|
454
|
553
|
658
|
1 035
|
5 488
|
5 370
|
5 413
|
6 881
|
2 546
|
2 676
|
2 509
|
2 227
|
2 177
|
|
| Accumulated Depreciation |
162
|
2 912
|
1 593
|
1 686
|
1 437
|
1 802
|
1 886
|
1 309
|
902
|
956
|
1 034
|
1 047
|
1 104
|
1 183
|
1 270
|
1 592
|
2 025
|
2 558
|
3 324
|
1 838
|
2 062
|
2 254
|
2 273
|
2 526
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
107
|
258
|
1 129
|
2 409
|
1 456
|
1 392
|
17 213
|
17 095
|
16 100
|
15 276
|
13 348
|
12 314
|
11 837
|
10 373
|
20 063
|
20 087
|
18 632
|
13 590
|
12 579
|
11 403
|
|
| Goodwill |
1
|
448
|
516
|
330
|
330
|
340
|
345
|
343
|
52
|
52
|
52
|
52
|
52
|
52
|
46
|
409
|
409
|
407
|
5 580
|
5 580
|
5 580
|
5 580
|
5 576
|
5 746
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
478
|
1 146
|
1 202
|
886
|
0
|
0
|
|
| Long-Term Investments |
3 071
|
11 808
|
12 662
|
13 059
|
14 080
|
16 618
|
21 060
|
20 034
|
24 036
|
30 048
|
32 222
|
33 415
|
37 397
|
38 304
|
36 195
|
35 904
|
37 021
|
36 349
|
73 844
|
87 135
|
89 901
|
103 681
|
110 010
|
121 606
|
|
| Other Long-Term Assets |
0
|
28
|
493
|
635
|
762
|
229
|
644
|
602
|
1 069
|
814
|
966
|
1 073
|
1 034
|
1 015
|
1 037
|
887
|
870
|
4 038
|
3 381
|
1 768
|
2 474
|
137
|
85
|
61
|
|
| Other Assets |
1
|
448
|
516
|
330
|
330
|
340
|
345
|
343
|
52
|
52
|
52
|
52
|
52
|
52
|
46
|
409
|
409
|
407
|
5 580
|
13 730
|
6 059
|
5 867
|
5 944
|
6 001
|
|
| Total Assets |
3 817
N/A
|
27 409
+618%
|
23 915
-13%
|
25 194
+5%
|
25 588
+2%
|
39 782
+55%
|
42 465
+7%
|
44 279
+4%
|
37 681
-15%
|
44 138
+17%
|
62 086
+41%
|
67 023
+8%
|
71 554
+7%
|
75 154
+5%
|
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%
|
172 896
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
5 725
|
744
|
4 608
|
685
|
3 630
|
10 362
|
5 170
|
833
|
384
|
644
|
556
|
808
|
607
|
631
|
889
|
1 266
|
934
|
585
|
628
|
634
|
12 091
|
1 039
|
13 850
|
|
| Short-Term Debt |
0
|
1 263
|
1 210
|
961
|
0
|
0
|
0
|
2 121
|
0
|
824
|
597
|
0
|
2 800
|
509
|
3 879
|
0
|
200
|
0
|
830
|
94
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
424
|
1 346
|
1 319
|
1 217
|
7 748
|
3 722
|
1 218
|
1 394
|
3 074
|
1 959
|
1 404
|
2 713
|
2 815
|
1 934
|
306
|
835
|
2 403
|
3 612
|
2 252
|
5 491
|
1 982
|
4 788
|
474
|
|
| Other Current Liabilities |
55
|
134
|
3 837
|
107
|
4 745
|
5 585
|
269
|
5 724
|
5 190
|
4 282
|
4 269
|
4 820
|
7 195
|
8 818
|
11 807
|
13 134
|
13 907
|
10 392
|
41 863
|
46 381
|
50 818
|
10 251
|
9 598
|
12 408
|
|
| Total Current Liabilities |
75
|
7 545
|
7 137
|
6 995
|
6 647
|
16 962
|
14 353
|
14 233
|
7 417
|
8 564
|
7 468
|
6 779
|
13 516
|
12 749
|
18 251
|
14 329
|
16 208
|
13 729
|
46 889
|
49 355
|
56 943
|
70 644
|
15 424
|
26 732
|
|
| Long-Term Debt |
0
|
7 755
|
5 564
|
3 843
|
3 312
|
3 938
|
5 069
|
5 467
|
3 496
|
2 764
|
15 110
|
16 276
|
12 154
|
13 584
|
9 323
|
9 423
|
9 179
|
12 701
|
28 496
|
24 334
|
19 249
|
22 778
|
25 847
|
35 104
|
|
| Deferred Income Tax |
0
|
82
|
73
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
2 562
|
2 607
|
2 512
|
2 378
|
2 109
|
2 519
|
2 490
|
2 262
|
2 286
|
1 925
|
1 787
|
1 413
|
1 267
|
1 152
|
|
| Minority Interest |
25
|
2 566
|
870
|
811
|
387
|
1 002
|
1 266
|
1 084
|
265
|
1 269
|
839
|
838
|
827
|
774
|
240
|
218
|
174
|
161
|
562
|
12
|
50
|
51
|
19
|
17
|
|
| Other Liabilities |
0
|
903
|
722
|
527
|
776
|
684
|
628
|
320
|
315
|
464
|
313
|
339
|
328
|
255
|
143
|
180
|
138
|
127
|
14 924
|
18 505
|
16 905
|
61 068
|
69 195
|
82 933
|
|
| Total Liabilities |
100
N/A
|
18 851
+18 751%
|
14 365
-24%
|
12 252
-15%
|
11 121
-9%
|
22 586
+103%
|
21 317
-6%
|
21 103
-1%
|
11 494
-46%
|
13 060
+14%
|
26 292
+101%
|
26 840
+2%
|
29 338
+9%
|
29 740
+1%
|
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%
|
133 031
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
525
|
1 781
|
1 793
|
1 825
|
1 944
|
2 014
|
2 058
|
2 071
|
2 179
|
3 388
|
3 582
|
3 676
|
3 742
|
3 775
|
3 832
|
3 888
|
3 897
|
3 911
|
3 911
|
3 911
|
3 911
|
3 911
|
3 998
|
4 010
|
|
| Retained Earnings |
1 858
|
380
|
536
|
3 375
|
3 423
|
4 534
|
6 632
|
7 981
|
9 801
|
12 480
|
14 951
|
17 002
|
18 894
|
21 497
|
23 825
|
27 002
|
27 518
|
27 869
|
25 484
|
24 991
|
24 423
|
23 002
|
14 409
|
11 593
|
|
| Additional Paid In Capital |
4 771
|
7 156
|
7 188
|
7 402
|
8 596
|
9 630
|
10 606
|
10 815
|
12 079
|
12 221
|
14 130
|
15 173
|
15 880
|
16 289
|
16 840
|
17 522
|
17 630
|
17 822
|
17 822
|
17 822
|
17 822
|
17 817
|
18 304
|
18 387
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
30
|
59
|
43
|
212
|
140
|
278
|
88
|
140
|
114
|
101
|
85
|
296
|
27
|
208
|
875
|
705
|
549
|
90
|
3 255
|
1 927
|
3 663
|
4 584
|
|
| Other Equity |
279
|
3
|
3
|
281
|
460
|
806
|
1 992
|
2 030
|
2 040
|
2 849
|
3 018
|
4 232
|
3 785
|
3 556
|
1 095
|
437
|
1 781
|
8 189
|
9 130
|
11 809
|
10 937
|
9 034
|
2 960
|
1 291
|
|
| Total Equity |
3 717
N/A
|
8 558
+130%
|
9 551
+12%
|
12 942
+36%
|
14 466
+12%
|
17 197
+19%
|
21 148
+23%
|
23 175
+10%
|
26 187
+13%
|
31 078
+19%
|
35 794
+15%
|
40 183
+12%
|
42 216
+5%
|
45 413
+8%
|
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%
|
39 865
-8%
|
|
| Total Liabilities & Equity |
3 817
N/A
|
27 409
+618%
|
23 915
-13%
|
25 194
+5%
|
25 588
+2%
|
39 782
+55%
|
42 465
+7%
|
44 279
+4%
|
37 681
-15%
|
44 138
+17%
|
62 086
+41%
|
67 023
+8%
|
71 554
+7%
|
75 154
+5%
|
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%
|
172 896
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
340
|
2 938
|
2 958
|
3 011
|
3 207
|
3 324
|
3 395
|
3 418
|
3 595
|
3 726
|
3 940
|
4 043
|
4 116
|
4 153
|
4 215
|
4 277
|
4 286
|
4 302
|
4 302
|
4 302
|
4 302
|
4 302
|
4 397
|
4 411
|
|
| Preferred Shares Outstanding |
3 194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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