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New World Department Store China Limited (DE:NWM)
FRANKFURT:NWM
New World Department Store China Limited (NWM) Financial Statements
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New World Department Store China Limited Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 966.19M | HK$ 1.08B | HK$ 1.55B | HK$ 1.57B | HK$ 1.84B |
| Total Assets | HK$ 11.56B | HK$ 12.51B | HK$ 14.00B | HK$ 14.18B | HK$ 13.76B |
| Total Debt | HK$ 4.97B | HK$ 5.61B | HK$ 5.90B | HK$ 6.43B | HK$ 5.87B |
| Net Debt | HK$ 4.00B | HK$ 4.54B | HK$ 4.34B | HK$ 4.86B | HK$ 4.03B |
| Total Liabilities | - | HK$ 8.51B | HK$ 9.41B | HK$ 9.71B | HK$ 9.40B |
| Stockholders Equity | HK$ 3.66B | HK$ 4.00B | HK$ 4.59B | HK$ 4.47B | HK$ 4.35B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |