HK Stock MarketDetailed Quotes

00825 NWDS CHINA

Watchlist
  • 0.245
  • -0.002-0.81%
Market Closed Jul 25 16:08 CST
413.11MMarket Cap-2692P/E (TTM)

NWDS CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-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
-70.30%94.45M
Accounts receivable
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
-45.64%63.44M
Related party payments receivable
-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
12.20%3.03M
Advance deposits and other receivables
-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
-24.71%301.52M
Cash and equivalents
-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
-8.89%1.74B
Fixed time deposit-current assets
-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
208.94%131.11M
Special items of current assets
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
--438.14M
Total current assets
-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
-0.65%2.77B
Non-current assets
Property, plant and equipment
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
-22.80%888.04M
Investment property
-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
-1.47%4.69B
Land use right
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----
----
----
----
----
----
----
-21.52%475.07M
Advance payment
-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
-33.53%241.63M
Associated company interest
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----
----
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3.07%302K
-28.16%296K
-61.70%293K
-73.64%412K
-52.69%765K
-2.01%1.56M
Financial assets at fair value-non-current assets
-6.50%66.25M
-14.75%66.49M
127.11%70.86M
--78M
--31.2M
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Intangible assets
-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
-7.28%1.97B
Deferred tax assets
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
-19.74%99.79M
Other illiquid assets
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----
----
----
----
----
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-1.51%659.71M
Special items of non-current assets
-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
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Total non-current assets
-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
-7.89%9.03B
Total assets
-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
-6.29%11.8B
Liabilities
Current liabilities
Accounts payable
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
-19.49%1.34B
Tax payable
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
-27.08%20.93M
Amounts payable to associated parties-current liabilities
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
-60.95%18.59M
Other payables and accrued expenses
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
0.73%1.05B
Bank loans and overdrafts
-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
-1.36%1.63B
Financial lease liabilities-current liabilities
-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
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Special items of current liabilities
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----
----
----
----
----
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1.45%337.83M
Total current liabilities
-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
-2.50%4.65B
Net current assets
-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
5.12%-1.88B
Total assets less current liabilities
-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
-8.59%7.15B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
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Deferred tax liability
-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
-2.33%870.51M
Special items of non-current liabilities
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----
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-25.29%439.13M
Total non-current liabilities
-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
-23.20%1.31B
Total liabilities
-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
-7.96%5.95B
Total assets less total liabilities
-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
-4.52%5.84B
Total equity and non-current liabilities
-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
-8.59%7.15B
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
-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
-4.65%5.67B
Shareholders' Equity
-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
-4.52%5.84B
Total equity
-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
-4.52%5.84B
Total equity and total liabilities
-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
-6.29%11.8B
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
(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(FY)Jun 30, 2019
Assets
Current assets
Inventory -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-70.30%94.45M
Accounts receivable 45.35%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-45.64%63.44M
Related party payments receivable -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%2.12M12.20%3.03M
Advance deposits and other receivables -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-24.71%301.52M
Cash and equivalents -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-8.89%1.74B
Fixed time deposit-current assets -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%157.1M208.94%131.11M
Special items of current assets 21.79%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--438.14M
Total current assets -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-0.65%2.77B
Non-current assets
Property, plant and equipment 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%1B13.17%1B3.67%1.08B-22.80%888.04M
Investment property -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-1.47%4.69B
Land use right -------------------------------------21.52%475.07M
Advance payment -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-33.53%241.63M
Associated company interest ----------------3.07%302K-28.16%296K-61.70%293K-73.64%412K-52.69%765K-2.01%1.56M
Financial assets at fair value-non-current assets -6.50%66.25M-14.75%66.49M127.11%70.86M--78M--31.2M--------------------
Intangible assets -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-7.28%1.97B
Deferred tax assets 13.36%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-19.74%99.79M
Other illiquid assets -------------------------------------1.51%659.71M
Special items of non-current assets -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 -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-7.89%9.03B
Total assets -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-6.29%11.8B
Liabilities
Current liabilities
Accounts payable 5.07%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-19.49%1.34B
Tax payable 143.91%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-27.08%20.93M
Amounts payable to associated parties-current liabilities 2.38%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-60.95%18.59M
Other payables and accrued expenses 3.73%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%978.05M0.73%1.05B
Bank loans and overdrafts -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-1.36%1.63B
Financial lease liabilities-current liabilities -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----
Special items of current liabilities ------------------------------------1.45%337.83M
Total current liabilities -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-2.50%4.65B
Net current assets -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%-2.26B5.12%-1.88B
Total assets less current liabilities -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-8.59%7.15B
Non-current liabilities
Financial lease liabilities-non-current liabilities -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 -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-2.33%870.51M
Special items of non-current liabilities -------------------------------------25.29%439.13M
Total non-current liabilities -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-23.20%1.31B
Total liabilities -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-7.96%5.95B
Total assets less total liabilities -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-4.52%5.84B
Total equity and non-current liabilities -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-8.59%7.15B
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 -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-4.65%5.67B
Shareholders' Equity -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-4.52%5.84B
Total equity -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-4.52%5.84B
Total equity and total liabilities -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-6.29%11.8B
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.

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