HK Stock MarketDetailed Quotes

00713 WORLD HOUSEWARE

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
23.21%-168.52M
----
-668.71%-219.45M
----
-60.13%38.59M
----
194.74%96.79M
----
-107.27%-102.15M
----
Profit adjustment
Interest (income) - adjustment
-68.62%-12.09M
----
-71.78%-7.17M
----
21.48%-4.17M
----
20.54%-5.32M
----
-60.74%-6.69M
----
Impairment and provisions:
72.87%-2.08M
--0
62.06%-7.65M
--0
-133.16%-20.17M
--0
302.26%60.81M
--0
-85.61%15.12M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--34.63M
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
-52.92%1.05M
----
-Impairment of trade receivables (reversal)
72.87%-2.08M
----
62.06%-7.65M
----
-176.52%-20.17M
----
104.76%26.35M
----
-25.93%12.87M
----
-Other impairments and provisions
----
----
----
----
----
----
-114.43%-173K
----
--1.2M
----
Revaluation surplus:
-47.42%107.17M
--0
418.13%203.84M
--0
68.80%-64.08M
--0
-1,071.00%-205.39M
--0
146.57%21.15M
--0
-Fair value of investment properties (increase)
-79.99%1.08M
----
891.23%5.41M
----
-137.48%-684K
----
255.98%1.83M
----
20.95%-1.17M
----
-Other fair value changes
-46.54%106.09M
----
413.02%198.43M
----
69.41%-63.39M
----
-1,028.28%-207.21M
----
150.80%22.32M
----
Asset sale loss (gain):
121.55%11.53M
--0
-688.35%-53.52M
--0
492.19%9.1M
--0
54.37%1.54M
--0
100.06%995K
--0
-Loss (gain) on sale of property, machinery and equipment
121.55%11.53M
----
-688.35%-53.52M
----
492.19%9.1M
----
54.37%1.54M
----
-7.53%995K
----
Depreciation and amortization:
-25.35%52.82M
--0
58.98%70.76M
--0
-4.57%44.51M
--0
4.70%46.64M
--0
-24.79%44.55M
--0
-Depreciation
-25.35%52.82M
----
58.98%70.76M
----
-4.57%44.51M
----
4.70%46.64M
----
-21.78%44.55M
----
Financial expense
-38.48%13.43M
----
13.80%21.84M
----
-1.44%19.19M
----
-10.89%19.47M
----
--21.85M
----
Exchange Loss (gain)
75.10%-6.78M
----
-383.35%-27.24M
----
-55.33%9.62M
----
415.71%21.53M
----
-147.50%-6.82M
----
Special items
29.87%-14.9M
----
-1,395.06%-21.24M
----
-72.53%1.64M
----
264.91%5.97M
----
-98.02%1.64M
----
Operating profit before the change of operating capital
51.29%-19.4M
--0
-216.40%-39.83M
--0
-18.59%34.22M
--0
505.49%42.04M
--0
-143.72%-10.37M
--0
Change of operating capital
Inventory (increase) decrease
79.39%34.59M
----
143.43%19.28M
----
-465.21%-44.39M
----
53.14%12.16M
----
170.41%7.94M
----
Accounts receivable (increase)decrease
188.56%61.6M
----
205.96%21.35M
----
-218.68%-20.15M
----
-121.79%-6.32M
----
747.41%29.02M
----
Accounts payable increase (decrease)
32.90%-44.73M
----
30.80%-66.67M
----
-252.73%-96.34M
----
1,342.43%63.08M
----
-120.55%-5.08M
----
Cash  from business operations
148.28%26.6M
--0
57.25%-55.09M
--0
-222.95%-128.87M
--0
487.11%104.81M
--0
26.52%17.85M
--0
China income tax paid
22.00%-4.09M
----
0.93%-5.24M
----
-58.50%-5.29M
----
-13.62%-3.34M
----
80.18%-2.94M
----
Other taxs
-1,754.96%-9.35M
----
-0.60%-504K
----
77.46%-501K
----
---2.22M
----
----
----
Special items of business
-150.55%-5.45M
----
587.70%10.78M
----
63.97%-2.21M
----
-67.77%-6.14M
----
80.28%-3.66M
----
Net cash from operations
121.64%13.16M
-10.86%14.53M
54.82%-60.84M
122.11%16.3M
-235.68%-134.66M
-415.28%-73.72M
565.44%99.25M
713.57%23.38M
2,203.67%14.92M
298.89%2.87M
Cash flow from investment activities
Interest received - investment
118.03%10.55M
-77.66%681K
4,596.12%4.84M
391.77%3.05M
41.10%103K
1,450.00%620K
-34.82%73K
-46.67%40K
-60.28%112K
--75K
Decrease in deposits (increase)
-168,193.18%-74.05M
---75K
---44K
----
----
----
----
----
-88.99%1.4M
-79.62%1.38M
Sale of fixed assets
-96.79%2.39M
--15K
6,662.19%74.59M
----
-22.76%1.1M
-98.85%5K
2,063.64%1.43M
-39.70%436K
-99.04%66K
-71.15%723K
Purchase of fixed assets
-3.62%-42.56M
75.71%-7.34M
-72.09%-41.07M
-155.15%-30.22M
19.09%-23.87M
32.54%-11.84M
-1.69%-29.5M
-6.32%-17.56M
15.26%-29.01M
37.99%-16.51M
Selling intangible assets
----
----
----
----
----
----
--750K
--750K
----
----
Cash on investment
-15.21%-5.58M
----
---4.85M
----
----
----
-27.08%-535K
-189.80%-881K
78.24%-421K
87.98%-304K
Other items in the investment business
882.91%222.98M
--203.85M
-97.36%22.69M
----
3,272.72%858.59M
8.75%13.72M
-0.22%25.46M
-3.09%12.62M
124.75%25.51M
9,687.97%13.02M
Net cash from investment operations
102.56%113.73M
825.58%197.13M
-93.28%56.15M
-1,185.89%-27.17M
36,023.21%835.93M
154.46%2.5M
0.77%-2.33M
-184.28%-4.59M
52.86%-2.35M
91.81%-1.62M
Net cash before financing
2,805.61%126.89M
2,047.01%211.66M
-100.67%-4.69M
84.74%-10.87M
623.53%701.27M
-479.05%-71.22M
671.07%96.92M
1,393.48%18.79M
321.15%12.57M
105.94%1.26M
Cash flow from financing activities
New borrowing
----
----
-20.84%97.16M
-57.68%60.15M
30.73%122.74M
-9.36%142.13M
-35.54%93.89M
23.57%156.81M
14.43%145.65M
71.09%126.9M
Refund
85.82%-37.89M
93.48%-7.7M
-146.11%-267.2M
17.56%-118.22M
-4.32%-108.57M
7.77%-143.4M
25.51%-104.07M
-14.61%-155.49M
-12.14%-139.72M
-91.67%-135.68M
Issuing shares
28.41%3.77M
--3.77M
-21.35%2.94M
----
--3.73M
--989K
----
----
----
----
Interest paid - financing
67.09%-6.74M
----
-222.25%-20.47M
----
16.24%-6.35M
----
26.13%-7.58M
----
18.80%-10.26M
----
Other items of the financing business
-13.51%-21.36M
46.00%-14.49M
-2,970.31%-18.82M
-648.13%-26.83M
68.99%-613K
48.60%-3.59M
55.44%-1.98M
25.37%-6.98M
-12.90%-4.44M
-6.03%-9.35M
Net cash from financing operations
69.85%-62.22M
78.31%-18.42M
-1,986.94%-206.39M
-2,095.63%-84.91M
155.41%10.94M
31.59%-3.87M
-125.18%-19.74M
68.81%-5.65M
35.40%-8.77M
-254.10%-18.12M
Effect of rate
65.55%-15.6M
-2.86%-33.42M
-501.71%-45.27M
-2,324.16%-32.5M
464.91%11.27M
297.17%1.46M
4,171.43%2M
-37.99%-741K
95.54%-49K
-168.67%-537K
Net Cash
130.64%64.67M
301.76%193.24M
-129.64%-211.08M
-27.56%-95.78M
822.73%712.21M
-671.63%-75.08M
1,929.05%77.19M
177.88%13.14M
119.76%3.8M
35.86%-16.87M
Begining period cash
-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
-35.48%37.01M
-35.48%37.01M
Cash at the end
8.36%636.15M
4.44%746.89M
-30.39%587.07M
1,443.72%715.16M
603.16%843.43M
-12.86%46.33M
194.22%119.95M
171.07%53.16M
10.14%40.77M
-38.43%19.61M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
10.14%40.77M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
10.14%40.77M
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 23.21%-168.52M-----668.71%-219.45M-----60.13%38.59M----194.74%96.79M-----107.27%-102.15M----
Profit adjustment
Interest (income) - adjustment -68.62%-12.09M-----71.78%-7.17M----21.48%-4.17M----20.54%-5.32M-----60.74%-6.69M----
Impairment and provisions: 72.87%-2.08M--062.06%-7.65M--0-133.16%-20.17M--0302.26%60.81M--0-85.61%15.12M--0
-Impairment of property, plant and equipment (reversal) --------------------------34.63M------------
-Impairmen of inventory (reversal) ---------------------------------52.92%1.05M----
-Impairment of trade receivables (reversal) 72.87%-2.08M----62.06%-7.65M-----176.52%-20.17M----104.76%26.35M-----25.93%12.87M----
-Other impairments and provisions -------------------------114.43%-173K------1.2M----
Revaluation surplus: -47.42%107.17M--0418.13%203.84M--068.80%-64.08M--0-1,071.00%-205.39M--0146.57%21.15M--0
-Fair value of investment properties (increase) -79.99%1.08M----891.23%5.41M-----137.48%-684K----255.98%1.83M----20.95%-1.17M----
-Other fair value changes -46.54%106.09M----413.02%198.43M----69.41%-63.39M-----1,028.28%-207.21M----150.80%22.32M----
Asset sale loss (gain): 121.55%11.53M--0-688.35%-53.52M--0492.19%9.1M--054.37%1.54M--0100.06%995K--0
-Loss (gain) on sale of property, machinery and equipment 121.55%11.53M-----688.35%-53.52M----492.19%9.1M----54.37%1.54M-----7.53%995K----
Depreciation and amortization: -25.35%52.82M--058.98%70.76M--0-4.57%44.51M--04.70%46.64M--0-24.79%44.55M--0
-Depreciation -25.35%52.82M----58.98%70.76M-----4.57%44.51M----4.70%46.64M-----21.78%44.55M----
Financial expense -38.48%13.43M----13.80%21.84M-----1.44%19.19M-----10.89%19.47M------21.85M----
Exchange Loss (gain) 75.10%-6.78M-----383.35%-27.24M-----55.33%9.62M----415.71%21.53M-----147.50%-6.82M----
Special items 29.87%-14.9M-----1,395.06%-21.24M-----72.53%1.64M----264.91%5.97M-----98.02%1.64M----
Operating profit before the change of operating capital 51.29%-19.4M--0-216.40%-39.83M--0-18.59%34.22M--0505.49%42.04M--0-143.72%-10.37M--0
Change of operating capital
Inventory (increase) decrease 79.39%34.59M----143.43%19.28M-----465.21%-44.39M----53.14%12.16M----170.41%7.94M----
Accounts receivable (increase)decrease 188.56%61.6M----205.96%21.35M-----218.68%-20.15M-----121.79%-6.32M----747.41%29.02M----
Accounts payable increase (decrease) 32.90%-44.73M----30.80%-66.67M-----252.73%-96.34M----1,342.43%63.08M-----120.55%-5.08M----
Cash  from business operations 148.28%26.6M--057.25%-55.09M--0-222.95%-128.87M--0487.11%104.81M--026.52%17.85M--0
China income tax paid 22.00%-4.09M----0.93%-5.24M-----58.50%-5.29M-----13.62%-3.34M----80.18%-2.94M----
Other taxs -1,754.96%-9.35M-----0.60%-504K----77.46%-501K-------2.22M------------
Special items of business -150.55%-5.45M----587.70%10.78M----63.97%-2.21M-----67.77%-6.14M----80.28%-3.66M----
Net cash from operations 121.64%13.16M-10.86%14.53M54.82%-60.84M122.11%16.3M-235.68%-134.66M-415.28%-73.72M565.44%99.25M713.57%23.38M2,203.67%14.92M298.89%2.87M
Cash flow from investment activities
Interest received - investment 118.03%10.55M-77.66%681K4,596.12%4.84M391.77%3.05M41.10%103K1,450.00%620K-34.82%73K-46.67%40K-60.28%112K--75K
Decrease in deposits (increase) -168,193.18%-74.05M---75K---44K---------------------88.99%1.4M-79.62%1.38M
Sale of fixed assets -96.79%2.39M--15K6,662.19%74.59M-----22.76%1.1M-98.85%5K2,063.64%1.43M-39.70%436K-99.04%66K-71.15%723K
Purchase of fixed assets -3.62%-42.56M75.71%-7.34M-72.09%-41.07M-155.15%-30.22M19.09%-23.87M32.54%-11.84M-1.69%-29.5M-6.32%-17.56M15.26%-29.01M37.99%-16.51M
Selling intangible assets --------------------------750K--750K--------
Cash on investment -15.21%-5.58M-------4.85M-------------27.08%-535K-189.80%-881K78.24%-421K87.98%-304K
Other items in the investment business 882.91%222.98M--203.85M-97.36%22.69M----3,272.72%858.59M8.75%13.72M-0.22%25.46M-3.09%12.62M124.75%25.51M9,687.97%13.02M
Net cash from investment operations 102.56%113.73M825.58%197.13M-93.28%56.15M-1,185.89%-27.17M36,023.21%835.93M154.46%2.5M0.77%-2.33M-184.28%-4.59M52.86%-2.35M91.81%-1.62M
Net cash before financing 2,805.61%126.89M2,047.01%211.66M-100.67%-4.69M84.74%-10.87M623.53%701.27M-479.05%-71.22M671.07%96.92M1,393.48%18.79M321.15%12.57M105.94%1.26M
Cash flow from financing activities
New borrowing ---------20.84%97.16M-57.68%60.15M30.73%122.74M-9.36%142.13M-35.54%93.89M23.57%156.81M14.43%145.65M71.09%126.9M
Refund 85.82%-37.89M93.48%-7.7M-146.11%-267.2M17.56%-118.22M-4.32%-108.57M7.77%-143.4M25.51%-104.07M-14.61%-155.49M-12.14%-139.72M-91.67%-135.68M
Issuing shares 28.41%3.77M--3.77M-21.35%2.94M------3.73M--989K----------------
Interest paid - financing 67.09%-6.74M-----222.25%-20.47M----16.24%-6.35M----26.13%-7.58M----18.80%-10.26M----
Other items of the financing business -13.51%-21.36M46.00%-14.49M-2,970.31%-18.82M-648.13%-26.83M68.99%-613K48.60%-3.59M55.44%-1.98M25.37%-6.98M-12.90%-4.44M-6.03%-9.35M
Net cash from financing operations 69.85%-62.22M78.31%-18.42M-1,986.94%-206.39M-2,095.63%-84.91M155.41%10.94M31.59%-3.87M-125.18%-19.74M68.81%-5.65M35.40%-8.77M-254.10%-18.12M
Effect of rate 65.55%-15.6M-2.86%-33.42M-501.71%-45.27M-2,324.16%-32.5M464.91%11.27M297.17%1.46M4,171.43%2M-37.99%-741K95.54%-49K-168.67%-537K
Net Cash 130.64%64.67M301.76%193.24M-129.64%-211.08M-27.56%-95.78M822.73%712.21M-671.63%-75.08M1,929.05%77.19M177.88%13.14M119.76%3.8M35.86%-16.87M
Begining period cash -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-35.48%37.01M-35.48%37.01M
Cash at the end 8.36%636.15M4.44%746.89M-30.39%587.07M1,443.72%715.16M603.16%843.43M-12.86%46.33M194.22%119.95M171.07%53.16M10.14%40.77M-38.43%19.61M
Cash balance analysis
Cash and bank balance --------------------------------10.14%40.77M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--010.14%40.77M--0
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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