HK Stock MarketDetailed Quotes

00713 WORLD HOUSEWARE

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  • 0.480
  • +0.005+1.05%
Not Open Jul 3 16:08 CST
380.22MMarket Cap-2211P/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
Assets
Current assets
Inventory
-22.66%133.55M
-11.27%154.26M
-16.49%172.69M
-14.51%173.86M
31.48%206.79M
58.81%203.37M
-1.49%157.27M
-29.58%128.06M
-7.24%159.65M
-22.21%181.84M
Accounts receivable
-20.09%273.3M
-15.65%264.69M
-10.88%342M
-11.85%313.79M
15.75%383.77M
21.30%355.96M
0.79%331.55M
-14.35%293.45M
-13.66%328.95M
-3.86%342.62M
Withholding and tax receivable
45.56%786K
0.00%541K
-4.42%540K
0.00%541K
4.44%565K
-59.38%541K
-59.38%541K
0.00%1.33M
0.00%1.33M
0.00%1.33M
Cash and equivalents
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
Short-term deposit
--73.97M
----
----
----
----
----
----
----
----
----
Secured deposit
1.21%6.28M
1.93%6.28M
0.71%6.21M
0.00%6.16M
0.00%6.16M
0.02%6.16M
0.06%6.16M
0.16%6.16M
-18.52%6.16M
-53.87%6.15M
Special items of current assets
2.05%7.65M
-47.43%7.08M
-14.88%7.49M
30.06%13.46M
-7.39%8.8M
14.44%10.35M
1.08%9.51M
-20.23%9.04M
4.23%9.41M
--11.34M
Total current assets
1.41%1.13B
-3.53%1.18B
-23.01%1.12B
96.40%1.22B
131.93%1.45B
26.77%622.71M
14.41%624.98M
-12.74%491.2M
-10.16%546.26M
-11.58%562.89M
Non-current assets
Property, plant and equipment
-1.87%260.51M
-36.46%223.98M
-25.79%265.46M
-4.09%352.48M
-4.01%357.72M
7.09%367.51M
-3.76%372.66M
-15.14%343.17M
-5.30%387.23M
-21.01%404.39M
Investment property
-3.49%29.92M
-7.71%31.8M
-14.86%31.01M
-5.54%34.45M
1.91%36.42M
1.32%36.47M
-4.86%35.74M
-4.64%36M
3.22%37.56M
0.88%37.75M
Advance payment
0.39%75.92M
-2.92%71.43M
1.45%75.62M
-1.23%73.57M
-2.03%74.54M
-4.25%74.49M
-1.76%76.09M
-4.32%77.79M
-44.53%77.46M
-50.87%81.3M
Special items of non-current assets
-9.18%1.56B
-17.00%1.54B
-7.87%1.72B
1.41%1.86B
3.40%1.86B
18.56%1.83B
14.11%1.8B
-6.51%1.55B
0.51%1.58B
--1.66B
Total non-current assets
-7.82%1.92B
-19.37%1.87B
-10.43%2.09B
0.34%2.32B
1.99%2.33B
15.40%2.31B
9.85%2.29B
-8.00%2B
-3.47%2.08B
204.79%2.18B
Total assets
-4.60%3.06B
-13.91%3.05B
-15.25%3.2B
20.71%3.54B
29.89%3.78B
17.64%2.94B
10.80%2.91B
-8.97%2.5B
-4.94%2.63B
102.86%2.74B
Liabilities
Current liabilities
Accounts payable
13.92%1.02B
-3.88%964.58M
-16.20%899.01M
242.92%1B
253.45%1.07B
50.68%292.65M
40.44%303.51M
1.58%194.21M
-1.94%216.11M
-13.81%191.2M
Tax payable
-93.31%94K
-32.59%242K
--1.41M
-86.01%359K
----
28.75%2.57M
19.00%6.31M
-25.05%1.99M
-3.05%5.3M
-24.48%2.66M
Amounts payable to associated parties-current liabilities
-6.09%43.64M
443.50%118.27M
87.69%46.47M
-49.95%21.76M
-18.80%24.76M
7.54%43.48M
40.13%30.49M
-40.73%40.43M
-66.44%21.76M
49.58%68.21M
Bank loans and overdrafts
----
-79.99%26.26M
-83.97%33.34M
-33.48%131.25M
5.54%208.04M
-5.32%197.31M
-8.27%197.11M
-6.53%208.4M
-8.68%214.88M
-13.53%222.95M
Financial lease liabilities-current liabilities
-11.16%19.41M
33.19%21.46M
--21.85M
--16.11M
----
----
-77.56%613K
-40.81%1.87M
24.41%2.73M
-12.18%3.17M
Special items of current liabilities
-33.73%10.81M
-23.02%13.61M
134.31%16.31M
158.70%17.69M
-29.98%6.96M
-68.85%6.84M
-38.00%9.94M
-20.37%21.94M
-17.52%16.03M
-24.08%27.56M
Total current liabilities
7.83%1.1B
-3.89%1.14B
-22.41%1.02B
119.35%1.19B
139.52%1.31B
15.78%542.84M
14.92%547.98M
-9.09%468.85M
-12.93%476.82M
-9.43%515.74M
Net current assets
-65.57%33.62M
9.44%35.32M
-28.74%97.62M
-59.59%32.28M
77.91%137M
257.32%79.87M
10.89%77.01M
-52.60%22.35M
14.98%69.44M
-29.84%47.15M
Total assets less current liabilities
-10.40%1.96B
-18.98%1.91B
-11.45%2.19B
-1.66%2.35B
4.46%2.47B
18.07%2.39B
9.88%2.36B
-8.94%2.03B
-2.96%2.15B
184.63%2.23B
Non-current liabilities
Payments payable to related parties-non-current liabilities
-2.56%127.44M
-61.57%59.45M
-13.56%130.79M
22.55%154.68M
9.97%151.3M
7.45%126.22M
6.36%137.58M
67.21%117.47M
84.13%129.35M
--70.25M
Financial lease liabilities-non-current liabilities
-33.50%41.98M
-29.88%49.45M
--63.12M
--70.52M
----
----
----
----
-2.67%1.24M
262.94%6.73M
Deferred tax liability
-5.11%217.5M
-9.96%216.14M
-9.02%229.2M
-5.70%240.07M
-0.29%251.92M
17.32%254.59M
13.35%252.66M
-8.69%217M
-4.78%222.9M
3,225.68%237.65M
Special items of non-current liabilities
0.41%120.03M
-4.61%116.07M
-4.54%119.54M
0.46%121.68M
5.96%125.23M
12.91%121.12M
9.83%118.19M
-0.91%107.27M
0.70%107.61M
-17.44%108.25M
Total non-current liabilities
-6.58%506.94M
-24.85%441.11M
2.69%542.66M
16.94%586.94M
3.94%528.45M
13.63%501.93M
10.26%508.42M
4.46%441.74M
11.79%461.1M
201.81%422.89M
Total liabilities
2.82%1.61B
-10.81%1.59B
-15.21%1.56B
70.15%1.78B
74.27%1.84B
14.73%1.04B
12.63%1.06B
-2.99%910.59M
-2.31%937.92M
32.28%938.63M
Total assets less total liabilities
-11.66%1.45B
-17.03%1.47B
-15.30%1.64B
-6.59%1.77B
4.61%1.94B
19.31%1.89B
9.78%1.85B
-12.09%1.59B
-6.34%1.69B
180.87%1.8B
Total equity and non-current liabilities
-10.40%1.96B
-18.98%1.91B
-11.45%2.19B
-1.66%2.35B
4.46%2.47B
18.07%2.39B
9.88%2.36B
-8.94%2.03B
-2.96%2.15B
184.63%2.23B
Equity
Share capital
0.83%79.21M
2.06%79.21M
1.22%78.56M
1.12%77.61M
1.54%77.61M
0.42%76.75M
0.00%76.43M
0.00%76.43M
0.00%76.43M
0.00%76.43M
Reserve
-12.28%1.37B
-17.91%1.39B
-15.99%1.56B
-6.92%1.69B
4.74%1.86B
20.26%1.81B
10.24%1.78B
-12.62%1.51B
-6.62%1.61B
205.32%1.73B
Legal reserve
-12.28%1.37B
-17.91%1.39B
-15.99%1.56B
-6.92%1.69B
4.74%1.86B
20.26%1.81B
10.24%1.78B
-12.62%1.51B
-6.62%1.61B
205.32%1.73B
Shareholders' Equity
-11.66%1.45B
-17.03%1.47B
-15.30%1.64B
-6.59%1.77B
4.61%1.94B
19.31%1.89B
9.78%1.85B
-12.09%1.59B
-6.34%1.69B
180.87%1.8B
Total equity
-11.66%1.45B
-17.03%1.47B
-15.30%1.64B
-6.59%1.77B
4.61%1.94B
19.31%1.89B
9.78%1.85B
-12.09%1.59B
-6.34%1.69B
180.87%1.8B
Total equity and total liabilities
-4.60%3.06B
-13.91%3.05B
-15.25%3.2B
20.71%3.54B
29.89%3.78B
17.64%2.94B
10.80%2.91B
-8.97%2.5B
-4.94%2.63B
102.86%2.74B
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
Assets
Current assets
Inventory -22.66%133.55M-11.27%154.26M-16.49%172.69M-14.51%173.86M31.48%206.79M58.81%203.37M-1.49%157.27M-29.58%128.06M-7.24%159.65M-22.21%181.84M
Accounts receivable -20.09%273.3M-15.65%264.69M-10.88%342M-11.85%313.79M15.75%383.77M21.30%355.96M0.79%331.55M-14.35%293.45M-13.66%328.95M-3.86%342.62M
Withholding and tax receivable 45.56%786K0.00%541K-4.42%540K0.00%541K4.44%565K-59.38%541K-59.38%541K0.00%1.33M0.00%1.33M0.00%1.33M
Cash and equivalents 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
Short-term deposit --73.97M------------------------------------
Secured deposit 1.21%6.28M1.93%6.28M0.71%6.21M0.00%6.16M0.00%6.16M0.02%6.16M0.06%6.16M0.16%6.16M-18.52%6.16M-53.87%6.15M
Special items of current assets 2.05%7.65M-47.43%7.08M-14.88%7.49M30.06%13.46M-7.39%8.8M14.44%10.35M1.08%9.51M-20.23%9.04M4.23%9.41M--11.34M
Total current assets 1.41%1.13B-3.53%1.18B-23.01%1.12B96.40%1.22B131.93%1.45B26.77%622.71M14.41%624.98M-12.74%491.2M-10.16%546.26M-11.58%562.89M
Non-current assets
Property, plant and equipment -1.87%260.51M-36.46%223.98M-25.79%265.46M-4.09%352.48M-4.01%357.72M7.09%367.51M-3.76%372.66M-15.14%343.17M-5.30%387.23M-21.01%404.39M
Investment property -3.49%29.92M-7.71%31.8M-14.86%31.01M-5.54%34.45M1.91%36.42M1.32%36.47M-4.86%35.74M-4.64%36M3.22%37.56M0.88%37.75M
Advance payment 0.39%75.92M-2.92%71.43M1.45%75.62M-1.23%73.57M-2.03%74.54M-4.25%74.49M-1.76%76.09M-4.32%77.79M-44.53%77.46M-50.87%81.3M
Special items of non-current assets -9.18%1.56B-17.00%1.54B-7.87%1.72B1.41%1.86B3.40%1.86B18.56%1.83B14.11%1.8B-6.51%1.55B0.51%1.58B--1.66B
Total non-current assets -7.82%1.92B-19.37%1.87B-10.43%2.09B0.34%2.32B1.99%2.33B15.40%2.31B9.85%2.29B-8.00%2B-3.47%2.08B204.79%2.18B
Total assets -4.60%3.06B-13.91%3.05B-15.25%3.2B20.71%3.54B29.89%3.78B17.64%2.94B10.80%2.91B-8.97%2.5B-4.94%2.63B102.86%2.74B
Liabilities
Current liabilities
Accounts payable 13.92%1.02B-3.88%964.58M-16.20%899.01M242.92%1B253.45%1.07B50.68%292.65M40.44%303.51M1.58%194.21M-1.94%216.11M-13.81%191.2M
Tax payable -93.31%94K-32.59%242K--1.41M-86.01%359K----28.75%2.57M19.00%6.31M-25.05%1.99M-3.05%5.3M-24.48%2.66M
Amounts payable to associated parties-current liabilities -6.09%43.64M443.50%118.27M87.69%46.47M-49.95%21.76M-18.80%24.76M7.54%43.48M40.13%30.49M-40.73%40.43M-66.44%21.76M49.58%68.21M
Bank loans and overdrafts -----79.99%26.26M-83.97%33.34M-33.48%131.25M5.54%208.04M-5.32%197.31M-8.27%197.11M-6.53%208.4M-8.68%214.88M-13.53%222.95M
Financial lease liabilities-current liabilities -11.16%19.41M33.19%21.46M--21.85M--16.11M---------77.56%613K-40.81%1.87M24.41%2.73M-12.18%3.17M
Special items of current liabilities -33.73%10.81M-23.02%13.61M134.31%16.31M158.70%17.69M-29.98%6.96M-68.85%6.84M-38.00%9.94M-20.37%21.94M-17.52%16.03M-24.08%27.56M
Total current liabilities 7.83%1.1B-3.89%1.14B-22.41%1.02B119.35%1.19B139.52%1.31B15.78%542.84M14.92%547.98M-9.09%468.85M-12.93%476.82M-9.43%515.74M
Net current assets -65.57%33.62M9.44%35.32M-28.74%97.62M-59.59%32.28M77.91%137M257.32%79.87M10.89%77.01M-52.60%22.35M14.98%69.44M-29.84%47.15M
Total assets less current liabilities -10.40%1.96B-18.98%1.91B-11.45%2.19B-1.66%2.35B4.46%2.47B18.07%2.39B9.88%2.36B-8.94%2.03B-2.96%2.15B184.63%2.23B
Non-current liabilities
Payments payable to related parties-non-current liabilities -2.56%127.44M-61.57%59.45M-13.56%130.79M22.55%154.68M9.97%151.3M7.45%126.22M6.36%137.58M67.21%117.47M84.13%129.35M--70.25M
Financial lease liabilities-non-current liabilities -33.50%41.98M-29.88%49.45M--63.12M--70.52M-----------------2.67%1.24M262.94%6.73M
Deferred tax liability -5.11%217.5M-9.96%216.14M-9.02%229.2M-5.70%240.07M-0.29%251.92M17.32%254.59M13.35%252.66M-8.69%217M-4.78%222.9M3,225.68%237.65M
Special items of non-current liabilities 0.41%120.03M-4.61%116.07M-4.54%119.54M0.46%121.68M5.96%125.23M12.91%121.12M9.83%118.19M-0.91%107.27M0.70%107.61M-17.44%108.25M
Total non-current liabilities -6.58%506.94M-24.85%441.11M2.69%542.66M16.94%586.94M3.94%528.45M13.63%501.93M10.26%508.42M4.46%441.74M11.79%461.1M201.81%422.89M
Total liabilities 2.82%1.61B-10.81%1.59B-15.21%1.56B70.15%1.78B74.27%1.84B14.73%1.04B12.63%1.06B-2.99%910.59M-2.31%937.92M32.28%938.63M
Total assets less total liabilities -11.66%1.45B-17.03%1.47B-15.30%1.64B-6.59%1.77B4.61%1.94B19.31%1.89B9.78%1.85B-12.09%1.59B-6.34%1.69B180.87%1.8B
Total equity and non-current liabilities -10.40%1.96B-18.98%1.91B-11.45%2.19B-1.66%2.35B4.46%2.47B18.07%2.39B9.88%2.36B-8.94%2.03B-2.96%2.15B184.63%2.23B
Equity
Share capital 0.83%79.21M2.06%79.21M1.22%78.56M1.12%77.61M1.54%77.61M0.42%76.75M0.00%76.43M0.00%76.43M0.00%76.43M0.00%76.43M
Reserve -12.28%1.37B-17.91%1.39B-15.99%1.56B-6.92%1.69B4.74%1.86B20.26%1.81B10.24%1.78B-12.62%1.51B-6.62%1.61B205.32%1.73B
Legal reserve -12.28%1.37B-17.91%1.39B-15.99%1.56B-6.92%1.69B4.74%1.86B20.26%1.81B10.24%1.78B-12.62%1.51B-6.62%1.61B205.32%1.73B
Shareholders' Equity -11.66%1.45B-17.03%1.47B-15.30%1.64B-6.59%1.77B4.61%1.94B19.31%1.89B9.78%1.85B-12.09%1.59B-6.34%1.69B180.87%1.8B
Total equity -11.66%1.45B-17.03%1.47B-15.30%1.64B-6.59%1.77B4.61%1.94B19.31%1.89B9.78%1.85B-12.09%1.59B-6.34%1.69B180.87%1.8B
Total equity and total liabilities -4.60%3.06B-13.91%3.05B-15.25%3.2B20.71%3.54B29.89%3.78B17.64%2.94B10.80%2.91B-8.97%2.5B-4.94%2.63B102.86%2.74B
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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