# New World Department Store China Limited (NWRLY)

> Consumi Ciclici · HK · Redige il bilancio in HKD

Indicatori fondamentali di Sponda, corretti per l'inflazione.

[Versione HTML](https://sponda.capital/it/NWRLY/fondamentali)

## Dati annuali

| Anno | Ricavi (M) | Utile Netto (M) | FCF (M) | Debito (M) | PN (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | HK$ 535,32M | HK$ 15,29M | HK$ 58,79M | HK$ 3,60B | HK$ 3,57B |
| 2025 | HK$ 1,43B | HK$ 25,29M | HK$ 350,48M | HK$ 3,73B | HK$ 3,51B |
| 2024 | HK$ 1,69B | HK$ 13,31M | HK$ 242,68M | HK$ 4,14B | HK$ 3,38B |
| 2023 | HK$ 1,48B | HK$ -320,85M | HK$ 520,25M | HK$ 4,54B | HK$ 3,38B |
| 2022 | HK$ 1,93B | HK$ -483,38M | HK$ 107,79M | HK$ 5,61B | HK$ 4,00B |
| 2021 | HK$ 2,25B | HK$ -229,36M | HK$ 837,35M | HK$ 6,43B | HK$ 4,47B |
| 2020 | HK$ 2,23B | HK$ -483,67M | HK$ 104,84M | HK$ 5,95B | HK$ 4,21B |
| 2019 | HK$ 3,58B | HK$ 32,66M | HK$ 24,31M | HK$ 1,63B | HK$ 5,84B |
| 2018 | HK$ 3,91B | HK$ 11,03M | HK$ -134,79M | HK$ 1,88B | HK$ 6,12B |
| 2017 | HK$ 3,62B | HK$ 128,61M | HK$ 180,83M | HK$ 1,77B | HK$ 5,93B |
| 2016 | HK$ 3,79B | HK$ 45,64M | HK$ 204,08M | HK$ 995,72M | HK$ 5,91B |
| 2015 | HK$ 4,15B | HK$ 69,74M | HK$ -103,77M | HK$ 1,71B | HK$ 6,29B |
| 2014 | HK$ 4,24B | HK$ 520,53M | HK$ -126,21M | HK$ 696,84M | HK$ 6,42B |
| 2013 | HK$ 4,13B | HK$ 641,50M | HK$ -468,87M | HK$ 659,30M | HK$ 6,63B |
| 2012 | HK$ 3,49B | HK$ 607,75M | HK$ 284,47M | HK$ 1,01B | HK$ 5,97B |
| 2011 | HK$ 2,75B | HK$ 855,59M | HK$ 70,88M | HK$ 0 | HK$ 5,57B |
| 2010 | HK$ 1,87B | HK$ 577,61M | HK$ 583,08M | HK$ 0 | HK$ 4,77B |
| 2009 | HK$ 1,72B | HK$ 547,31M | HK$ -76,37M | HK$ 0 | HK$ 4,43B |
| 2008 | HK$ 1,49B | HK$ 476,58M | HK$ 331,49M | HK$ 0 | HK$ 4,11B |
| 2007 | HK$ 736,62M | HK$ 227,07M | HK$ 402,81M | HK$ 0 | HK$ 857,23M |
| 2006 | HK$ 562,40M | HK$ 118,45M | HK$ 128,60M | HK$ 0 | HK$ 188,45M |

Colonne non disponibili in questa vista: annualPriceMultiples, dividends. Richiedono dati di mercato in tempo reale e sono mostrate nella pagina HTML.

## Leva finanziaria e liquidità

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / PN | 1,01 |
| Passività / PN | 1,73 |
| Indice di Liquidità | 0,30 |

## Copertura del debito

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / FCF | 20,31 |

## Altre viste

- [Metriche](https://sponda.capital/it/NWRLY.md)
- [Grafici](https://sponda.capital/it/NWRLY/grafici.md)
- [Confronta](https://sponda.capital/it/NWRLY/confronta.md)
- [Definizioni degli indicatori](https://sponda.capital/it/screener.md)

Dati al 2026-08-30.