Overview
From electricity to toll roads, NWS Holdings has its substantial irons in many fires in Hong Kong and China. The infrastructure and service division of New World Development Company, NWS provides electric, water, and wastewater services; toll-road and port management; civil engineering and heavy construction services; warehouse and exhibition space rental; and bus and ferry services. Through various subsidiaries, the group also provides property
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Read More and car-park management, tobacco and liquor retail services, security guards, cleaning, laundry, financial services, and environmental management. To extend the reach of its business, NWS in 2013 acquired Beijing Capital International Airport Company Limited.
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Read More and car-park management, tobacco and liquor retail services, security guards, cleaning, laundry, financial services, and environmental management. To extend the reach of its business, NWS in 2013 acquired Beijing Capital International Airport Company Limited.
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KAR SHUN CHENG
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Agencies, Brokerages, and Other Insurance Related Activities
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Residential Building Construction
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Nonresidential Building Construction
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Highway, Street, and Bridge Construction
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Business Support Services
See All Industries , Insurance agents, brokers, and service , Investment holding companies, except banks , Residential construction, nec , Nonresidential construction, nec , Highway and street construction Business services, nec
See Fewer Industries
See All Industries , Insurance agents, brokers, and service , Investment holding companies, except banks , Residential construction, nec , Nonresidential construction, nec , Highway and street construction Business services, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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$3.38 billion
Actual
-2.58%
23.47%
$155,083
JUN
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Hong Kong:00659
Contacts
Get in Touch with 15 Principals*
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KAR SHUN CHENGDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$3.38 billion
USD
Actual
1 USD = 7.8131 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $313 | $676 | $582 |
| Net Investing Cash | $322 | $568 | $360 |
| Net Financing Cash | -$1,186 | -$471 | -$595 |
| Net Change in Cash | -$550 | $774 | $347 |
| Cash at Beginning of Period | $2,465 | $1,724 | $1,388 |
| Cash at End of Period | $1,914 | $2,465 | $1,724 |
| Capital Expenditure | -$63 | -$66 | -$87 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,896 | $2,467 | $1,722 |
| Accounts Receivable | $861 | $892 | $455 |
| Inventories | $2 | $31 | $22 |
| Other Current Assets | $1,449 | $1,769 | $3,113 |
| Asset Summary | |||
| Total Current Assets | $4,208 | $5,158 | $5,312 |
| Tangible Fixed Assets | $285 | $321 | $343 |
| Intangible Assets | $1,610 | $1,739 | $1,714 |
| Total Assets | $155,084 | $154,505 | $148,771 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $935 | $1,140 | $269 |
| Short-Term Debt | $584 | $224 | $674 |
| Other Current Liabilities | $8,946 | $7,894 | $6,345 |
| Liability Summary | |||
| Total Current Liabilities | $10,465 | $9,258 | $7,288 |
| Long-Term Debt | $3,242 | $2,822 | $2,348 |
| Other Long-Term Liabilities | $ | $ | $6 |
| Total Liabilities | $14,301 | $12,641 | $12,144 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $512 | $501 | $501 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $5,546 | $7,128 | $6,891 |
| Shares Outstanding | 3,997,540,085 | 3,910,482,349 | 3,911,137,849 |