US Stock MarketDetailed Quotes

NWRLY NEW WORLD DEPARTME

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0.713
0.0000.00%

15min DelayClose Apr 25 16:00 ET

48.09MMarket Cap-2484P/E (TTM)

NEW WORLD DEPARTME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-12.80%842.53M

-22.97%831.51M

-37.68%966.19M

-31.22%1.08B

-15.72%1.55B

3.66%1.57B

-9.07%1.84B

-Cash and cash 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

-46.13%1.01B

-Short-term investments

-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

-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

-Other receivables

-16.36%155.83M

-24.43%145.23M

-33.83%186.32M

-24.44%192.17M

-11.21%281.58M

-1.92%254.33M

6.38%317.15M

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

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

Non current assets

Net PPE

-6.25%3.15B

-18.76%3.09B

-21.48%3.36B

-22.18%3.8B

-4.53%4.28B

5.14%4.89B

-3.06%4.48B

-Gross PPE

-6.25%3.15B

-18.84%4.63B

-21.48%3.36B

-22.69%5.7B

-4.53%4.28B

6.47%7.38B

-3.06%4.48B

-Accumulated depreciation

----

19.00%-1.54B

----

23.69%-1.9B

----

-9.18%-2.49B

----

Goodwill and other 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

-Goodwill

----

-8.11%1.02B

----

-18.19%1.11B

----

-6.86%1.35B

----

-Other intangible assets

----

-19.15%1.06B

----

-4.75%1.31B

----

-28.01%1.37B

Non current prepaid assets

-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

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

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

Liabilities

Current liabilities

Payables

5.83%847.66M

5.75%1.65B

-30.90%800.94M

4.14%1.56B

-14.53%1.16B

11.60%1.49B

-14.84%1.36B

-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

-Total tax payable

143.91%16.09M

-10.43%41.75M

-72.50%6.6M

-27.01%46.61M

-6.51%23.99M

56.37%63.86M

-9.85%25.66M

-Other payable

2.38%115.3M

1.42%942.27M

130.48%112.62M

112.83%929.04M

48.54%48.86M

4.00%436.51M

91.85%32.89M

Current debt and capital lease obligation

-4.34%2.04B

-13.58%2.04B

5.21%2.14B

13.78%2.36B

-4.29%2.03B

-5.14%2.07B

5.23%2.12B

-Current debt

-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

-Current capital lease obligation

-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

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

Non current liabilities

Long term debt and capital lease obligation

-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

-Long term capital lease obligation

-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

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

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

Shareholders'equity

Share capital

0.00%168.62M

-common stock

0.00%168.62M

Retained earnings

-34.39%299.64M

-52.30%298.65M

--456.67M

--626.1M

----

Paid-in capital

0.00%1.83B

--1.83B

----

Total stockholders'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

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

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-12.80%842.53M	-22.97%831.51M	-22.97%831.51M	-37.68%966.19M	-31.22%1.08B	-31.22%1.08B	-15.72%1.55B	3.66%1.57B	3.66%1.57B	-9.07%1.84B
-Cash and cash equivalents	-0.07%530.2M	-15.38%524.33M	-15.38%524.33M	-34.37%530.56M	-26.30%619.6M	-26.30%619.6M	-19.58%808.37M	-38.19%840.75M	-38.19%840.75M	-46.13%1.01B
-Short-term investments	-28.30%312.33M	-33.20%307.19M	-33.20%307.19M	-41.29%435.63M	-36.89%459.85M	-36.89%459.85M	-11.07%741.94M	373.98%728.67M	373.98%728.67M	431.06%834.28M
-Accounts receivable	45.35%33.34M	-40.48%20.75M	-40.48%20.75M	-50.02%22.94M	2.12%34.86M	2.12%34.86M	-0.35%45.9M	-15.07%34.14M	-15.07%34.14M	-26.24%46.06M
-Other receivables	-16.36%155.83M	-24.43%145.23M	-24.43%145.23M	-33.83%186.32M	-24.44%192.17M	-24.44%192.17M	-11.21%281.58M	-1.92%254.33M	-1.92%254.33M	6.38%317.15M
Inventory	-22.58%76.89M	-16.45%79.05M	-16.45%79.05M	-16.90%99.32M	5.79%94.61M	5.79%94.61M	12.60%119.52M	-5.90%89.43M	-5.90%89.43M	-3.70%106.14M
Total current assets	-11.18%1.2B	-21.63%1.15B	-21.63%1.15B	-35.05%1.35B	-27.09%1.47B	-27.09%1.47B	-12.34%2.07B	3.38%2.02B	3.38%2.02B	-7.83%2.36B
Non current assets
Net PPE	-6.25%3.15B	-18.76%3.09B	-18.76%3.09B	-21.48%3.36B	-22.18%3.8B	-22.18%3.8B	-4.53%4.28B	5.14%4.89B	5.14%4.89B	-3.06%4.48B
-Gross PPE	-6.25%3.15B	-18.84%4.63B	-18.84%4.63B	-21.48%3.36B	-22.69%5.7B	-22.69%5.7B	-4.53%4.28B	6.47%7.38B	6.47%7.38B	-3.06%4.48B
-Accumulated depreciation	----	19.00%-1.54B	19.00%-1.54B	----	23.69%-1.9B	23.69%-1.9B	----	-9.18%-2.49B	-9.18%-2.49B	----
Goodwill and other intangible assets	-2.20%1.03B	-8.11%1.02B	-8.11%1.02B	-19.15%1.06B	-18.19%1.11B	-18.19%1.11B	-4.75%1.31B	-6.86%1.35B	-6.86%1.35B	-28.01%1.37B
-Goodwill	----	-8.11%1.02B	-8.11%1.02B	----	-18.19%1.11B	-18.19%1.11B	----	-6.86%1.35B	-6.86%1.35B	----
-Other intangible assets	----	----	----	-19.15%1.06B	----	----	-4.75%1.31B	----	----	-28.01%1.37B
Non current prepaid assets	-19.14%158.15M	-16.82%163.81M	-16.82%163.81M	-13.19%195.59M	-4.79%196.95M	-4.79%196.95M	9.48%225.3M	7.45%206.85M	7.45%206.85M	9.53%205.79M
Total non current assets	-4.69%9.73B	-12.71%9.64B	-12.71%9.64B	-14.37%10.21B	-9.19%11.04B	-9.19%11.04B	4.69%11.93B	8.89%12.16B	8.89%12.16B	-2.25%11.39B
Total assets	-5.44%10.93B	-13.76%10.79B	-13.76%10.79B	-17.43%11.56B	-11.74%12.51B	-11.74%12.51B	1.76%14B	8.07%14.18B	8.07%14.18B	-3.26%13.76B
Liabilities
Current liabilities
Payables	5.83%847.66M	5.75%1.65B	5.75%1.65B	-30.90%800.94M	4.14%1.56B	4.14%1.56B	-14.53%1.16B	11.60%1.49B	11.60%1.49B	-14.84%1.36B
-accounts payable	5.07%716.28M	13.98%661.43M	13.98%661.43M	-37.24%681.73M	-41.61%580.31M	-41.61%580.31M	-16.29%1.09B	13.14%993.81M	13.14%993.81M	-16.12%1.3B
-Total tax payable	143.91%16.09M	-10.43%41.75M	-10.43%41.75M	-72.50%6.6M	-27.01%46.61M	-27.01%46.61M	-6.51%23.99M	56.37%63.86M	56.37%63.86M	-9.85%25.66M
-Other payable	2.38%115.3M	1.42%942.27M	1.42%942.27M	130.48%112.62M	112.83%929.04M	112.83%929.04M	48.54%48.86M	4.00%436.51M	4.00%436.51M	91.85%32.89M
Current debt and capital lease obligation	-4.34%2.04B	-13.58%2.04B	-13.58%2.04B	5.21%2.14B	13.78%2.36B	13.78%2.36B	-4.29%2.03B	-5.14%2.07B	-5.14%2.07B	5.23%2.12B
-Current debt	-0.54%1.48B	-5.17%1.41B	-5.17%1.41B	5.26%1.49B	5.47%1.49B	5.47%1.49B	0.00%1.41B	-4.98%1.41B	-4.98%1.41B	-0.00%1.41B
-Current capital lease obligation	-13.04%563.83M	-27.99%625.6M	-27.99%625.6M	5.10%648.35M	31.55%868.77M	31.55%868.77M	-12.85%616.9M	-5.48%660.4M	-5.48%660.4M	17.50%707.88M
Current liabilities	-1.21%4.09B	-6.23%4.02B	-6.23%4.02B	-9.02%4.14B	-2.22%4.29B	-2.22%4.29B	-3.73%4.55B	2.00%4.38B	2.00%4.38B	-2.16%4.73B
Non current liabilities
Long term debt and capital lease obligation	-11.93%2.49B	-23.19%2.5B	-23.19%2.5B	-26.77%2.83B	-25.22%3.26B	-25.22%3.26B	3.12%3.87B	15.63%4.35B	15.63%4.35B	2.74%3.75B
-Long term capital lease obligation	-11.93%2.49B	-23.19%2.5B	-23.19%2.5B	-26.77%2.83B	-25.22%3.26B	-25.22%3.26B	3.12%3.87B	15.63%4.35B	15.63%4.35B	2.74%3.75B
Total non current liabilities	-9.65%3.4B	-19.57%3.4B	-19.57%3.4B	-22.56%3.76B	-20.69%4.22B	-20.69%4.22B	3.79%4.86B	15.47%5.33B	15.47%5.33B	3.70%4.68B
Total liabilities	-5.23%7.49B	-12.85%7.42B	-12.85%7.42B	-16.01%7.9B	-12.35%8.51B	-12.35%8.51B	0.01%9.41B	8.97%9.71B	8.97%9.71B	0.67%9.4B
Shareholders'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
-common stock	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
Retained earnings	-34.39%299.64M	-52.30%298.65M	-52.30%298.65M	--456.67M	--626.1M	--626.1M	----	----	----	----
Paid-in capital	0.00%1.83B	0.00%1.83B	0.00%1.83B	--1.83B	--1.83B	--1.83B	----	----	----	----
Total stockholders'equity	-5.91%3.44B	-15.69%3.38B	-15.69%3.38B	-20.34%3.66B	-10.41%4B	-10.41%4B	5.53%4.59B	6.15%4.47B	6.15%4.47B	-10.77%4.35B
Total equity	-5.91%3.44B	-15.69%3.38B	-15.69%3.38B	-20.34%3.66B	-10.41%4B	-10.41%4B	5.53%4.59B	6.15%4.47B	6.15%4.47B	-10.77%4.35B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall