Education
About Us
Working with TipRanks
Follow Us
NWS Holdings Limited (NWSZF)
OTHER OTC:NWSZF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 26.42B | HK$ 45.21B | HK$ 31.14B | HK$ 28.20B | HK$ 22.61B |
| Gross Profit | HK$ 3.94B | HK$ 5.20B | HK$ 3.53B | HK$ 3.79B | HK$ 2.85B |
| Operating Income | HK$ 3.66B | HK$ 1.31B | HK$ 320.70M | HK$ 593.20M | HK$ 478.60M |
| EBITDA | HK$ 6.28B | HK$ 4.53B | HK$ 2.57B | HK$ 2.88B | HK$ 2.83B |
| Net Income | HK$ 2.54B | HK$ 2.03B | HK$ 1.41B | HK$ 1.18B | HK$ 98.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.45B | HK$ 33.07B | HK$ 27.09B | HK$ 23.94B | HK$ 23.18B |
| Total Assets | HK$ 155.08B | HK$ 161.97B | HK$ 148.77B | HK$ 152.57B | HK$ 150.05B |
| Total Debt | HK$ 30.63B | HK$ 35.11B | HK$ 35.24B | HK$ 37.18B | HK$ 43.44B |
| Net Debt | HK$ 15.82B | HK$ 15.87B | HK$ 21.81B | HK$ 26.39B | HK$ 30.23B |
| Total Liabilities | HK$ 111.73B | HK$ 122.19B | HK$ 105.41B | HK$ 104.65B | HK$ 103.12B |
| Stockholders' Equity | HK$ 43.33B | HK$ 39.74B | HK$ 43.31B | HK$ 47.91B | HK$ 46.37B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.96B | HK$ 5.68B | HK$ 5.56B | HK$ -41.90M | HK$ -5.02B |
| Operating Cash Flow | HK$ 2.45B | HK$ 6.20B | HK$ 6.26B | HK$ 370.00M | HK$ 1.00B |
| Investing Cash Flow | HK$ 2.52B | HK$ 3.31B | HK$ 629.50M | HK$ 4.50B | HK$ -15.05B |
| Financing Cash Flow | HK$ -9.27B | HK$ -3.02B | HK$ -4.07B | HK$ -8.00B | HK$ 12.19B |