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New World Development (HK:0017)
:0017
| Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 27.71B | HK$ 35.78B | HK$ 35.78B | HK$ 35.78B | HK$ 35.78B |
| Gross Profit | HK$ 10.63B | HK$ 12.85B | HK$ 12.85B | HK$ 12.85B | HK$ 12.85B |
| Operating Income | HK$ 467.00M | HK$ 488.60M | HK$ 488.60M | HK$ 488.60M | HK$ 488.60M |
| EBITDA | HK$ 1.71B | HK$ 3.74B | HK$ 3.74B | HK$ 3.74B | HK$ 3.74B |
| Net Income | HK$ -15.31B | HK$ -17.51B | HK$ -17.51B | HK$ -17.51B | HK$ -17.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.99B | HK$ 28.24B | HK$ 28.24B | HK$ 28.24B | HK$ 28.24B |
| Total Assets | HK$ 420.26B | HK$ 445.16B | HK$ 445.16B | HK$ 445.16B | HK$ 445.16B |
| Total Debt | HK$ 155.01B | HK$ 160.95B | HK$ 160.95B | HK$ 160.95B | HK$ 160.95B |
| Net Debt | HK$ 129.55B | HK$ 133.55B | HK$ 133.55B | HK$ 133.55B | HK$ 133.55B |
| Total Liabilities | HK$ 213.53B | HK$ 220.27B | HK$ 220.27B | HK$ 220.27B | HK$ 220.27B |
| Stockholders' Equity | HK$ 198.89B | HK$ 216.11B | HK$ 216.11B | HK$ 216.11B | HK$ 216.11B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -656.10M | HK$ -13.17B | HK$ -13.17B | HK$ -13.17B | HK$ -13.17B |
| Operating Cash Flow | HK$ 3.56B | HK$ -8.35B | HK$ -8.35B | HK$ -8.35B | HK$ -8.35B |
| Investing Cash Flow | HK$ 1.45B | HK$ 6.49B | HK$ 6.49B | HK$ 6.49B | HK$ 6.49B |
| Financing Cash Flow | HK$ -7.21B | HK$ -31.81B | HK$ -31.81B | HK$ -31.81B | HK$ -31.81B |