HK Stock MarketDetailed Quotes

00713 WORLD HOUSEWARE

Watchlist
  • 0.500
  • +0.025+5.26%
Market Closed May 3 16:09 CST
396.06MMarket Cap-2304P/E (TTM)

WORLD HOUSEWARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-22.66%133.55M
-10.67%154.26M
-16.49%172.69M
-16.49%172.69M
31.48%206.79M
31.48%206.79M
-1.49%157.27M
-1.49%157.27M
-7.24%159.65M
-7.24%159.65M
Accounts receivable
-20.09%273.3M
-22.60%264.69M
-10.88%342M
-10.88%342M
15.75%383.77M
15.75%383.77M
0.79%331.55M
0.79%331.55M
-13.66%328.95M
-13.66%328.95M
Withholding and tax receivable
45.56%786K
0.19%541K
-4.42%540K
-4.42%540K
4.44%565K
4.44%565K
-59.38%541K
-59.38%541K
0.00%1.33M
0.00%1.33M
Cash and equivalents
8.36%636.15M
27.22%746.89M
-30.39%587.07M
-30.39%587.07M
603.16%843.43M
603.16%843.43M
194.22%119.95M
194.22%119.95M
10.14%40.77M
10.14%40.77M
Short-term deposit
--73.97M
----
----
----
----
----
----
----
----
----
Secured deposit
1.21%6.28M
1.21%6.28M
0.71%6.21M
0.71%6.21M
0.00%6.16M
0.00%6.16M
0.06%6.16M
0.06%6.16M
-18.52%6.16M
-18.52%6.16M
Special items of current assets
2.05%7.65M
-5.58%7.08M
-14.88%7.49M
-14.88%7.49M
-7.39%8.8M
-7.39%8.8M
1.08%9.51M
1.08%9.51M
4.23%9.41M
4.23%9.41M
Total current assets
1.41%1.13B
5.71%1.18B
-23.01%1.12B
-23.01%1.12B
131.93%1.45B
131.93%1.45B
14.41%624.98M
14.41%624.98M
-10.16%546.26M
-10.16%546.26M
Non-current assets
Property, plant and equipment
-1.87%260.51M
-15.63%223.98M
-25.79%265.46M
-25.79%265.46M
-4.01%357.72M
-4.01%357.72M
-3.76%372.66M
-3.76%372.66M
-5.30%387.23M
-5.30%387.23M
Investment property
-3.49%29.92M
2.55%31.8M
-14.86%31.01M
-14.86%31.01M
1.91%36.42M
1.91%36.42M
-4.86%35.74M
-4.86%35.74M
3.22%37.56M
3.22%37.56M
Advance payment
0.39%75.92M
-5.55%71.43M
1.45%75.62M
1.45%75.62M
-2.03%74.54M
-2.03%74.54M
-1.76%76.09M
-1.76%76.09M
-44.53%77.46M
-44.53%77.46M
Special items of non-current assets
-9.18%1.56B
-10.00%1.54B
-7.87%1.72B
-7.87%1.72B
3.40%1.86B
3.40%1.86B
14.11%1.8B
14.11%1.8B
0.51%1.58B
0.51%1.58B
Total non-current assets
-7.82%1.92B
-10.37%1.87B
-10.43%2.09B
-10.43%2.09B
1.99%2.33B
1.99%2.33B
9.85%2.29B
9.85%2.29B
-3.47%2.08B
-3.47%2.08B
Total assets
-4.60%3.06B
-4.77%3.05B
-15.25%3.2B
-15.25%3.2B
29.89%3.78B
29.89%3.78B
10.80%2.91B
10.80%2.91B
-4.94%2.63B
-4.94%2.63B
Liabilities
Current liabilities
Accounts payable
13.92%1.02B
7.29%964.58M
-16.20%899.01M
-16.20%899.01M
253.45%1.07B
253.45%1.07B
40.44%303.51M
40.44%303.51M
-1.94%216.11M
-1.94%216.11M
Tax payable
-93.31%94K
-82.78%242K
--1.41M
--1.41M
----
----
19.00%6.31M
19.00%6.31M
-3.05%5.3M
-3.05%5.3M
Amounts payable to associated parties-current liabilities
-6.09%43.64M
154.49%118.27M
87.69%46.47M
87.69%46.47M
-18.80%24.76M
-18.80%24.76M
40.13%30.49M
40.13%30.49M
-66.44%21.76M
-66.44%21.76M
Bank loans and overdrafts
----
-21.24%26.26M
-83.97%33.34M
-83.97%33.34M
5.54%208.04M
5.54%208.04M
-8.27%197.11M
-8.27%197.11M
-8.68%214.88M
-8.68%214.88M
Financial lease liabilities-current liabilities
-11.16%19.41M
-1.78%21.46M
--21.85M
--21.85M
----
----
-77.56%613K
-77.56%613K
24.41%2.73M
24.41%2.73M
Special items of current liabilities
-33.73%10.81M
-16.52%13.61M
134.31%16.31M
134.31%16.31M
-29.98%6.96M
-29.98%6.96M
-38.00%9.94M
-38.00%9.94M
-17.52%16.03M
-17.52%16.03M
Total current liabilities
7.83%1.1B
12.38%1.14B
-22.41%1.02B
-22.41%1.02B
139.52%1.31B
139.52%1.31B
14.92%547.98M
14.92%547.98M
-12.93%476.82M
-12.93%476.82M
Net current assets
-65.57%33.62M
-63.82%35.32M
-28.74%97.62M
-28.74%97.62M
77.91%137M
77.91%137M
10.89%77.01M
10.89%77.01M
14.98%69.44M
14.98%69.44M
Total assets less current liabilities
-10.40%1.96B
-12.75%1.91B
-11.45%2.19B
-11.45%2.19B
4.46%2.47B
4.46%2.47B
9.88%2.36B
9.88%2.36B
-2.96%2.15B
-2.96%2.15B
Non-current liabilities
Payments payable to related parties-non-current liabilities
-2.56%127.44M
-54.55%59.45M
-13.56%130.79M
-13.56%130.79M
9.97%151.3M
9.97%151.3M
6.36%137.58M
6.36%137.58M
84.13%129.35M
84.13%129.35M
Financial lease liabilities-non-current liabilities
-33.50%41.98M
-21.66%49.45M
--63.12M
--63.12M
----
----
----
----
-2.67%1.24M
-2.67%1.24M
Deferred tax liability
-5.11%217.5M
-5.70%216.14M
-9.02%229.2M
-9.02%229.2M
-0.29%251.92M
-0.29%251.92M
13.35%252.66M
13.35%252.66M
-4.78%222.9M
-4.78%222.9M
Special items of non-current liabilities
0.41%120.03M
-2.90%116.07M
-4.54%119.54M
-4.54%119.54M
5.96%125.23M
5.96%125.23M
9.83%118.19M
9.83%118.19M
0.70%107.61M
0.70%107.61M
Total non-current liabilities
-6.58%506.94M
-18.71%441.11M
2.69%542.66M
2.69%542.66M
3.94%528.45M
3.94%528.45M
10.26%508.42M
10.26%508.42M
11.79%461.1M
11.79%461.1M
Total liabilities
2.82%1.61B
1.57%1.59B
-15.21%1.56B
-15.21%1.56B
74.27%1.84B
74.27%1.84B
12.63%1.06B
12.63%1.06B
-2.31%937.92M
-2.31%937.92M
Total assets less total liabilities
-11.66%1.45B
-10.78%1.47B
-15.30%1.64B
-15.30%1.64B
4.61%1.94B
4.61%1.94B
9.78%1.85B
9.78%1.85B
-6.34%1.69B
-6.34%1.69B
Total equity and non-current liabilities
-10.40%1.96B
-12.75%1.91B
-11.45%2.19B
-11.45%2.19B
4.46%2.47B
4.46%2.47B
9.88%2.36B
9.88%2.36B
-2.96%2.15B
-2.96%2.15B
Equity
Share capital
0.83%79.21M
0.83%79.21M
1.22%78.56M
1.22%78.56M
1.54%77.61M
1.54%77.61M
0.00%76.43M
0.00%76.43M
0.00%76.43M
0.00%76.43M
Reserve
-12.28%1.37B
-11.37%1.39B
-15.99%1.56B
-15.99%1.56B
4.74%1.86B
4.74%1.86B
10.24%1.78B
10.24%1.78B
-6.62%1.61B
-6.62%1.61B
Legal reserve
-12.28%1.37B
-11.37%1.39B
-15.99%1.56B
-15.99%1.56B
4.74%1.86B
4.74%1.86B
10.24%1.78B
10.24%1.78B
-6.62%1.61B
-6.62%1.61B
Shareholders' Equity
-11.66%1.45B
-10.78%1.47B
-15.30%1.64B
-15.30%1.64B
4.61%1.94B
4.61%1.94B
9.78%1.85B
9.78%1.85B
-6.34%1.69B
-6.34%1.69B
Total equity
-11.66%1.45B
-10.78%1.47B
-15.30%1.64B
-15.30%1.64B
4.61%1.94B
4.61%1.94B
9.78%1.85B
9.78%1.85B
-6.34%1.69B
-6.34%1.69B
Total equity and total liabilities
-4.60%3.06B
-4.77%3.05B
-15.25%3.2B
-15.25%3.2B
29.89%3.78B
29.89%3.78B
10.80%2.91B
10.80%2.91B
-4.94%2.63B
-4.94%2.63B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -22.66%133.55M-10.67%154.26M-16.49%172.69M-16.49%172.69M31.48%206.79M31.48%206.79M-1.49%157.27M-1.49%157.27M-7.24%159.65M-7.24%159.65M
Accounts receivable -20.09%273.3M-22.60%264.69M-10.88%342M-10.88%342M15.75%383.77M15.75%383.77M0.79%331.55M0.79%331.55M-13.66%328.95M-13.66%328.95M
Withholding and tax receivable 45.56%786K0.19%541K-4.42%540K-4.42%540K4.44%565K4.44%565K-59.38%541K-59.38%541K0.00%1.33M0.00%1.33M
Cash and equivalents 8.36%636.15M27.22%746.89M-30.39%587.07M-30.39%587.07M603.16%843.43M603.16%843.43M194.22%119.95M194.22%119.95M10.14%40.77M10.14%40.77M
Short-term deposit --73.97M------------------------------------
Secured deposit 1.21%6.28M1.21%6.28M0.71%6.21M0.71%6.21M0.00%6.16M0.00%6.16M0.06%6.16M0.06%6.16M-18.52%6.16M-18.52%6.16M
Special items of current assets 2.05%7.65M-5.58%7.08M-14.88%7.49M-14.88%7.49M-7.39%8.8M-7.39%8.8M1.08%9.51M1.08%9.51M4.23%9.41M4.23%9.41M
Total current assets 1.41%1.13B5.71%1.18B-23.01%1.12B-23.01%1.12B131.93%1.45B131.93%1.45B14.41%624.98M14.41%624.98M-10.16%546.26M-10.16%546.26M
Non-current assets
Property, plant and equipment -1.87%260.51M-15.63%223.98M-25.79%265.46M-25.79%265.46M-4.01%357.72M-4.01%357.72M-3.76%372.66M-3.76%372.66M-5.30%387.23M-5.30%387.23M
Investment property -3.49%29.92M2.55%31.8M-14.86%31.01M-14.86%31.01M1.91%36.42M1.91%36.42M-4.86%35.74M-4.86%35.74M3.22%37.56M3.22%37.56M
Advance payment 0.39%75.92M-5.55%71.43M1.45%75.62M1.45%75.62M-2.03%74.54M-2.03%74.54M-1.76%76.09M-1.76%76.09M-44.53%77.46M-44.53%77.46M
Special items of non-current assets -9.18%1.56B-10.00%1.54B-7.87%1.72B-7.87%1.72B3.40%1.86B3.40%1.86B14.11%1.8B14.11%1.8B0.51%1.58B0.51%1.58B
Total non-current assets -7.82%1.92B-10.37%1.87B-10.43%2.09B-10.43%2.09B1.99%2.33B1.99%2.33B9.85%2.29B9.85%2.29B-3.47%2.08B-3.47%2.08B
Total assets -4.60%3.06B-4.77%3.05B-15.25%3.2B-15.25%3.2B29.89%3.78B29.89%3.78B10.80%2.91B10.80%2.91B-4.94%2.63B-4.94%2.63B
Liabilities
Current liabilities
Accounts payable 13.92%1.02B7.29%964.58M-16.20%899.01M-16.20%899.01M253.45%1.07B253.45%1.07B40.44%303.51M40.44%303.51M-1.94%216.11M-1.94%216.11M
Tax payable -93.31%94K-82.78%242K--1.41M--1.41M--------19.00%6.31M19.00%6.31M-3.05%5.3M-3.05%5.3M
Amounts payable to associated parties-current liabilities -6.09%43.64M154.49%118.27M87.69%46.47M87.69%46.47M-18.80%24.76M-18.80%24.76M40.13%30.49M40.13%30.49M-66.44%21.76M-66.44%21.76M
Bank loans and overdrafts -----21.24%26.26M-83.97%33.34M-83.97%33.34M5.54%208.04M5.54%208.04M-8.27%197.11M-8.27%197.11M-8.68%214.88M-8.68%214.88M
Financial lease liabilities-current liabilities -11.16%19.41M-1.78%21.46M--21.85M--21.85M---------77.56%613K-77.56%613K24.41%2.73M24.41%2.73M
Special items of current liabilities -33.73%10.81M-16.52%13.61M134.31%16.31M134.31%16.31M-29.98%6.96M-29.98%6.96M-38.00%9.94M-38.00%9.94M-17.52%16.03M-17.52%16.03M
Total current liabilities 7.83%1.1B12.38%1.14B-22.41%1.02B-22.41%1.02B139.52%1.31B139.52%1.31B14.92%547.98M14.92%547.98M-12.93%476.82M-12.93%476.82M
Net current assets -65.57%33.62M-63.82%35.32M-28.74%97.62M-28.74%97.62M77.91%137M77.91%137M10.89%77.01M10.89%77.01M14.98%69.44M14.98%69.44M
Total assets less current liabilities -10.40%1.96B-12.75%1.91B-11.45%2.19B-11.45%2.19B4.46%2.47B4.46%2.47B9.88%2.36B9.88%2.36B-2.96%2.15B-2.96%2.15B
Non-current liabilities
Payments payable to related parties-non-current liabilities -2.56%127.44M-54.55%59.45M-13.56%130.79M-13.56%130.79M9.97%151.3M9.97%151.3M6.36%137.58M6.36%137.58M84.13%129.35M84.13%129.35M
Financial lease liabilities-non-current liabilities -33.50%41.98M-21.66%49.45M--63.12M--63.12M-----------------2.67%1.24M-2.67%1.24M
Deferred tax liability -5.11%217.5M-5.70%216.14M-9.02%229.2M-9.02%229.2M-0.29%251.92M-0.29%251.92M13.35%252.66M13.35%252.66M-4.78%222.9M-4.78%222.9M
Special items of non-current liabilities 0.41%120.03M-2.90%116.07M-4.54%119.54M-4.54%119.54M5.96%125.23M5.96%125.23M9.83%118.19M9.83%118.19M0.70%107.61M0.70%107.61M
Total non-current liabilities -6.58%506.94M-18.71%441.11M2.69%542.66M2.69%542.66M3.94%528.45M3.94%528.45M10.26%508.42M10.26%508.42M11.79%461.1M11.79%461.1M
Total liabilities 2.82%1.61B1.57%1.59B-15.21%1.56B-15.21%1.56B74.27%1.84B74.27%1.84B12.63%1.06B12.63%1.06B-2.31%937.92M-2.31%937.92M
Total assets less total liabilities -11.66%1.45B-10.78%1.47B-15.30%1.64B-15.30%1.64B4.61%1.94B4.61%1.94B9.78%1.85B9.78%1.85B-6.34%1.69B-6.34%1.69B
Total equity and non-current liabilities -10.40%1.96B-12.75%1.91B-11.45%2.19B-11.45%2.19B4.46%2.47B4.46%2.47B9.88%2.36B9.88%2.36B-2.96%2.15B-2.96%2.15B
Equity
Share capital 0.83%79.21M0.83%79.21M1.22%78.56M1.22%78.56M1.54%77.61M1.54%77.61M0.00%76.43M0.00%76.43M0.00%76.43M0.00%76.43M
Reserve -12.28%1.37B-11.37%1.39B-15.99%1.56B-15.99%1.56B4.74%1.86B4.74%1.86B10.24%1.78B10.24%1.78B-6.62%1.61B-6.62%1.61B
Legal reserve -12.28%1.37B-11.37%1.39B-15.99%1.56B-15.99%1.56B4.74%1.86B4.74%1.86B10.24%1.78B10.24%1.78B-6.62%1.61B-6.62%1.61B
Shareholders' Equity -11.66%1.45B-10.78%1.47B-15.30%1.64B-15.30%1.64B4.61%1.94B4.61%1.94B9.78%1.85B9.78%1.85B-6.34%1.69B-6.34%1.69B
Total equity -11.66%1.45B-10.78%1.47B-15.30%1.64B-15.30%1.64B4.61%1.94B4.61%1.94B9.78%1.85B9.78%1.85B-6.34%1.69B-6.34%1.69B
Total equity and total liabilities -4.60%3.06B-4.77%3.05B-15.25%3.2B-15.25%3.2B29.89%3.78B29.89%3.78B10.80%2.91B10.80%2.91B-4.94%2.63B-4.94%2.63B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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