HK Stock MarketDetailed Quotes

08612 WORLD SUPER

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  • 0.024
  • 0.0000.00%
Market Closed May 3 16:09 CST
20.74MMarket Cap-558P/E (TTM)

WORLD SUPER 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
-74.49%253.14K
0.00%992.47K
-85.69%992.47K
-85.69%992.47K
450.33%6.93M
450.33%6.93M
9.62%1.26M
9.62%1.26M
-18.16%1.15M
-18.16%1.15M
Accounts receivable
-84.63%2.59M
-13.28%14.61M
-36.68%16.85M
-36.68%16.85M
-24.38%26.61M
-24.38%26.61M
115.23%35.19M
115.23%35.19M
20.86%16.35M
20.86%16.35M
Cash and equivalents
13.39%11.12M
-28.79%6.98M
-31.50%9.8M
-31.50%9.8M
512.42%14.31M
512.42%14.31M
-90.98%2.34M
-90.98%2.34M
8,174.50%25.91M
8,174.50%25.91M
Secured deposit
-48.20%1.51M
0.15%2.93M
0.04%2.92M
0.04%2.92M
0.02%2.92M
0.02%2.92M
0.21%2.92M
0.21%2.92M
0.43%2.92M
0.43%2.92M
Special items of current assets
--5.98M
--3.06M
----
----
----
----
----
----
----
----
Total current assets
-29.82%21.45M
-6.53%28.57M
-39.80%30.57M
-39.80%30.57M
21.75%50.78M
21.75%50.78M
-9.97%41.7M
-9.97%41.7M
155.27%46.32M
155.27%46.32M
Non-current assets
Property, plant and equipment
-60.28%28.24M
-15.91%59.78M
-30.44%71.09M
-30.44%71.09M
-26.64%102.2M
-26.64%102.2M
10.30%139.31M
10.30%139.31M
18.88%126.3M
18.88%126.3M
Special items of non-current assets
105.07%909.89K
-57.14%190.15K
-53.33%443.69K
-53.33%443.69K
77.38%950.77K
77.38%950.77K
-60.42%536.01K
-60.42%536.01K
-3.29%1.35M
-3.29%1.35M
Total non-current assets
-59.25%29.15M
-16.17%59.97M
-30.65%71.53M
-30.65%71.53M
-26.24%103.15M
-26.24%103.15M
9.55%139.85M
9.55%139.85M
18.59%127.65M
18.59%127.65M
Total assets
-50.44%50.6M
-13.28%88.54M
-33.67%102.1M
-33.67%102.1M
-15.22%153.93M
-15.22%153.93M
4.35%181.55M
4.35%181.55M
38.30%173.98M
38.30%173.98M
Liabilities
Current liabilities
Accounts payable
81.13%5.09M
147.97%6.98M
-52.86%2.81M
-52.86%2.81M
-33.93%5.97M
-33.93%5.97M
106.25%9.03M
106.25%9.03M
-55.62%4.38M
-55.62%4.38M
Bank loans and overdrafts
-75.39%2.48M
-25.68%7.5M
-38.87%10.09M
-38.87%10.09M
-4.08%16.51M
-4.08%16.51M
207.71%17.21M
207.71%17.21M
-36.88%5.59M
-36.88%5.59M
Financial lease liabilities-current liabilities
-72.76%2.89M
-42.98%6.05M
-42.01%10.61M
-42.01%10.61M
-20.12%18.3M
-20.12%18.3M
-1.39%22.91M
-1.39%22.91M
-48.65%23.24M
-48.65%23.24M
Total current liabilities
-55.48%10.47M
-12.72%20.53M
-42.33%23.52M
-42.33%23.52M
-17.04%40.78M
-17.04%40.78M
48.03%49.16M
48.03%49.16M
-57.68%33.21M
-57.68%33.21M
Net current assets
55.82%10.98M
14.11%8.04M
-29.47%7.05M
-29.47%7.05M
234.08%10M
234.08%10M
-156.84%-7.45M
-156.84%-7.45M
121.74%13.11M
121.74%13.11M
Total assets less current liabilities
-48.93%40.13M
-13.45%68.01M
-30.55%78.58M
-30.55%78.58M
-14.54%113.15M
-14.54%113.15M
-5.95%132.39M
-5.95%132.39M
197.43%140.77M
197.43%140.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--437.26K
----
----
----
5,737.37%457.83K
5,737.37%457.83K
-92.15%7.84K
-98.79%7.84K
-86.49%99.86K
-12.17%649.24K
Deferred tax liability
----
-24.60%1.63M
-66.90%2.16M
-66.90%2.16M
-27.42%6.53M
-27.42%6.53M
-0.20%8.99M
-0.20%8.99M
28.47%9.01M
28.47%9.01M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
--549.37K
----
Total non-current liabilities
-79.76%437.26K
-24.60%1.63M
-69.07%2.16M
-69.07%2.16M
-22.40%6.98M
-22.40%6.98M
-6.83%9M
-6.83%9M
15.72%9.66M
15.72%9.66M
Total liabilities
-57.52%10.91M
-13.72%22.16M
-46.24%25.68M
-46.24%25.68M
-17.87%47.76M
-17.87%47.76M
35.67%58.16M
35.67%58.16M
-50.62%42.87M
-50.62%42.87M
Total assets less total liabilities
-48.06%39.69M
-13.13%66.38M
-28.02%76.42M
-28.02%76.42M
-13.97%106.16M
-13.97%106.16M
-5.88%123.39M
-5.88%123.39M
236.33%131.11M
236.33%131.11M
Total equity and non-current liabilities
-48.93%40.13M
-13.45%68.01M
-30.55%78.58M
-30.55%78.58M
-14.54%113.15M
-14.54%113.15M
-5.95%132.39M
-5.95%132.39M
197.43%140.77M
197.43%140.77M
Equity
Share capital
0.00%8.64M
0.00%8.64M
5.37%8.64M
5.37%8.64M
13.89%8.2M
13.89%8.2M
20.00%7.2M
20.00%7.2M
599,999,900.00%6M
599,999,900.00%6M
Reserve
-54.19%31.05M
-14.81%57.74M
-30.81%67.78M
-30.81%67.78M
-15.69%97.96M
-15.69%97.96M
-7.13%116.19M
-7.13%116.19M
220.94%125.11M
220.94%125.11M
Legal reserve
-54.19%31.05M
-14.81%57.74M
-30.81%67.78M
-30.81%67.78M
-15.69%97.96M
-15.69%97.96M
-7.13%116.19M
-7.13%116.19M
220.94%125.11M
220.94%125.11M
Shareholders' Equity
-48.06%39.69M
-13.13%66.38M
-28.02%76.42M
-28.02%76.42M
-13.97%106.16M
-13.97%106.16M
-5.88%123.39M
-5.88%123.39M
236.33%131.11M
236.33%131.11M
Total equity
-48.06%39.69M
-13.13%66.38M
-28.02%76.42M
-28.02%76.42M
-13.97%106.16M
-13.97%106.16M
-5.88%123.39M
-5.88%123.39M
236.33%131.11M
236.33%131.11M
Total equity and total liabilities
-50.44%50.6M
-13.28%88.54M
-33.67%102.1M
-33.67%102.1M
-15.22%153.93M
-15.22%153.93M
4.35%181.55M
4.35%181.55M
38.30%173.98M
38.30%173.98M
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
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
(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 -74.49%253.14K0.00%992.47K-85.69%992.47K-85.69%992.47K450.33%6.93M450.33%6.93M9.62%1.26M9.62%1.26M-18.16%1.15M-18.16%1.15M
Accounts receivable -84.63%2.59M-13.28%14.61M-36.68%16.85M-36.68%16.85M-24.38%26.61M-24.38%26.61M115.23%35.19M115.23%35.19M20.86%16.35M20.86%16.35M
Cash and equivalents 13.39%11.12M-28.79%6.98M-31.50%9.8M-31.50%9.8M512.42%14.31M512.42%14.31M-90.98%2.34M-90.98%2.34M8,174.50%25.91M8,174.50%25.91M
Secured deposit -48.20%1.51M0.15%2.93M0.04%2.92M0.04%2.92M0.02%2.92M0.02%2.92M0.21%2.92M0.21%2.92M0.43%2.92M0.43%2.92M
Special items of current assets --5.98M--3.06M--------------------------------
Total current assets -29.82%21.45M-6.53%28.57M-39.80%30.57M-39.80%30.57M21.75%50.78M21.75%50.78M-9.97%41.7M-9.97%41.7M155.27%46.32M155.27%46.32M
Non-current assets
Property, plant and equipment -60.28%28.24M-15.91%59.78M-30.44%71.09M-30.44%71.09M-26.64%102.2M-26.64%102.2M10.30%139.31M10.30%139.31M18.88%126.3M18.88%126.3M
Special items of non-current assets 105.07%909.89K-57.14%190.15K-53.33%443.69K-53.33%443.69K77.38%950.77K77.38%950.77K-60.42%536.01K-60.42%536.01K-3.29%1.35M-3.29%1.35M
Total non-current assets -59.25%29.15M-16.17%59.97M-30.65%71.53M-30.65%71.53M-26.24%103.15M-26.24%103.15M9.55%139.85M9.55%139.85M18.59%127.65M18.59%127.65M
Total assets -50.44%50.6M-13.28%88.54M-33.67%102.1M-33.67%102.1M-15.22%153.93M-15.22%153.93M4.35%181.55M4.35%181.55M38.30%173.98M38.30%173.98M
Liabilities
Current liabilities
Accounts payable 81.13%5.09M147.97%6.98M-52.86%2.81M-52.86%2.81M-33.93%5.97M-33.93%5.97M106.25%9.03M106.25%9.03M-55.62%4.38M-55.62%4.38M
Bank loans and overdrafts -75.39%2.48M-25.68%7.5M-38.87%10.09M-38.87%10.09M-4.08%16.51M-4.08%16.51M207.71%17.21M207.71%17.21M-36.88%5.59M-36.88%5.59M
Financial lease liabilities-current liabilities -72.76%2.89M-42.98%6.05M-42.01%10.61M-42.01%10.61M-20.12%18.3M-20.12%18.3M-1.39%22.91M-1.39%22.91M-48.65%23.24M-48.65%23.24M
Total current liabilities -55.48%10.47M-12.72%20.53M-42.33%23.52M-42.33%23.52M-17.04%40.78M-17.04%40.78M48.03%49.16M48.03%49.16M-57.68%33.21M-57.68%33.21M
Net current assets 55.82%10.98M14.11%8.04M-29.47%7.05M-29.47%7.05M234.08%10M234.08%10M-156.84%-7.45M-156.84%-7.45M121.74%13.11M121.74%13.11M
Total assets less current liabilities -48.93%40.13M-13.45%68.01M-30.55%78.58M-30.55%78.58M-14.54%113.15M-14.54%113.15M-5.95%132.39M-5.95%132.39M197.43%140.77M197.43%140.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities --437.26K------------5,737.37%457.83K5,737.37%457.83K-92.15%7.84K-98.79%7.84K-86.49%99.86K-12.17%649.24K
Deferred tax liability -----24.60%1.63M-66.90%2.16M-66.90%2.16M-27.42%6.53M-27.42%6.53M-0.20%8.99M-0.20%8.99M28.47%9.01M28.47%9.01M
Special items of non-current liabilities ----------------------------------549.37K----
Total non-current liabilities -79.76%437.26K-24.60%1.63M-69.07%2.16M-69.07%2.16M-22.40%6.98M-22.40%6.98M-6.83%9M-6.83%9M15.72%9.66M15.72%9.66M
Total liabilities -57.52%10.91M-13.72%22.16M-46.24%25.68M-46.24%25.68M-17.87%47.76M-17.87%47.76M35.67%58.16M35.67%58.16M-50.62%42.87M-50.62%42.87M
Total assets less total liabilities -48.06%39.69M-13.13%66.38M-28.02%76.42M-28.02%76.42M-13.97%106.16M-13.97%106.16M-5.88%123.39M-5.88%123.39M236.33%131.11M236.33%131.11M
Total equity and non-current liabilities -48.93%40.13M-13.45%68.01M-30.55%78.58M-30.55%78.58M-14.54%113.15M-14.54%113.15M-5.95%132.39M-5.95%132.39M197.43%140.77M197.43%140.77M
Equity
Share capital 0.00%8.64M0.00%8.64M5.37%8.64M5.37%8.64M13.89%8.2M13.89%8.2M20.00%7.2M20.00%7.2M599,999,900.00%6M599,999,900.00%6M
Reserve -54.19%31.05M-14.81%57.74M-30.81%67.78M-30.81%67.78M-15.69%97.96M-15.69%97.96M-7.13%116.19M-7.13%116.19M220.94%125.11M220.94%125.11M
Legal reserve -54.19%31.05M-14.81%57.74M-30.81%67.78M-30.81%67.78M-15.69%97.96M-15.69%97.96M-7.13%116.19M-7.13%116.19M220.94%125.11M220.94%125.11M
Shareholders' Equity -48.06%39.69M-13.13%66.38M-28.02%76.42M-28.02%76.42M-13.97%106.16M-13.97%106.16M-5.88%123.39M-5.88%123.39M236.33%131.11M236.33%131.11M
Total equity -48.06%39.69M-13.13%66.38M-28.02%76.42M-28.02%76.42M-13.97%106.16M-13.97%106.16M-5.88%123.39M-5.88%123.39M236.33%131.11M236.33%131.11M
Total equity and total liabilities -50.44%50.6M-13.28%88.54M-33.67%102.1M-33.67%102.1M-15.22%153.93M-15.22%153.93M4.35%181.55M4.35%181.55M38.30%173.98M38.30%173.98M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--

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

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