HK Stock MarketDetailed Quotes

00713 WORLD HOUSEWARE

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  • 0.450
  • +0.005+1.12%
Market Closed Nov 15 16:08 CST
356.45MMarket Cap-1939P/E (TTM)

WORLD HOUSEWARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
62.06%-7.65M
----
-133.16%-20.17M
----
302.26%60.81M
----
-85.61%15.12M
-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
----
418.13%203.84M
----
68.80%-64.08M
----
-1,071.00%-205.39M
----
146.57%21.15M
-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
----
-688.35%-53.52M
----
492.19%9.1M
----
54.37%1.54M
----
100.06%995K
-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
----
58.98%70.76M
----
-4.57%44.51M
----
4.70%46.64M
----
-24.79%44.55M
-Depreciation
----
-39.08%28.99M
----
13.55%47.58M
----
-1.59%41.91M
----
7.07%42.58M
----
-30.16%39.77M
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
----
-216.40%-39.83M
----
-18.59%34.22M
----
505.49%42.04M
----
-143.72%-10.37M
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
Special items for working capital changes
----
-150.55%-5.45M
----
587.70%10.78M
----
63.97%-2.21M
----
-67.77%-6.14M
----
80.28%-3.66M
Cash  from business operations
----
148.28%26.6M
----
57.25%-55.09M
----
-222.95%-128.87M
----
487.11%104.81M
----
26.52%17.85M
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
-417.37%-46.11M
----
-10.86%14.53M
----
122.11%16.3M
----
-415.28%-73.72M
----
713.57%23.38M
----
Net cash from operations
-417.37%-46.11M
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
Cash flow from investment activities
Interest received - investment
1,316.45%9.65M
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
Decrease in deposits (increase)
--73.97M
-168,193.18%-74.05M
----
---44K
----
----
----
----
----
-88.99%1.4M
Sale of fixed assets
----
-96.79%2.39M
----
6,662.19%74.59M
----
-22.76%1.1M
-98.85%5K
2,063.64%1.43M
-39.70%436K
-99.04%66K
Purchase of fixed assets
72.38%-2.03M
-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
Selling intangible assets
----
----
----
----
----
----
----
--750K
--750K
----
Cash on investment
---5.34M
-15.21%-5.58M
----
---4.85M
----
----
----
-27.08%-535K
-189.80%-881K
78.24%-421K
Other items in the investment business
-100.14%-276K
882.91%222.98M
--203.79M
-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
Net cash from investment operations
-61.46%75.97M
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
Net cash before financing
-85.89%29.87M
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
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
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
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
-34.00%-4.96M
----
83.42%-3.7M
----
-650.76%-22.32M
----
39.08%-2.97M
----
27.48%-4.88M
----
Net cash from financing operations
18.13%-15.08M
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
Effect of rate
75.95%-8.04M
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
Net Cash
-92.35%14.79M
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
Begining period cash
8.36%636.15M
-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
Cash at the end
-13.92%642.9M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
10.14%40.77M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
10.14%40.77M
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(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
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----62.06%-7.65M-----133.16%-20.17M----302.26%60.81M-----85.61%15.12M
-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----418.13%203.84M----68.80%-64.08M-----1,071.00%-205.39M----146.57%21.15M
-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-----688.35%-53.52M----492.19%9.1M----54.37%1.54M----100.06%995K
-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----58.98%70.76M-----4.57%44.51M----4.70%46.64M-----24.79%44.55M
-Depreciation -----39.08%28.99M----13.55%47.58M-----1.59%41.91M----7.07%42.58M-----30.16%39.77M
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-----216.40%-39.83M-----18.59%34.22M----505.49%42.04M-----143.72%-10.37M
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
Special items for working capital changes -----150.55%-5.45M----587.70%10.78M----63.97%-2.21M-----67.77%-6.14M----80.28%-3.66M
Cash  from business operations ----148.28%26.6M----57.25%-55.09M-----222.95%-128.87M----487.11%104.81M----26.52%17.85M
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 -417.37%-46.11M-----10.86%14.53M----122.11%16.3M-----415.28%-73.72M----713.57%23.38M----
Net cash from operations -417.37%-46.11M121.64%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%14.92M
Cash flow from investment activities
Interest received - investment 1,316.45%9.65M118.03%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
Decrease in deposits (increase) --73.97M-168,193.18%-74.05M-------44K---------------------88.99%1.4M
Sale of fixed assets -----96.79%2.39M----6,662.19%74.59M-----22.76%1.1M-98.85%5K2,063.64%1.43M-39.70%436K-99.04%66K
Purchase of fixed assets 72.38%-2.03M-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%-29.01M
Selling intangible assets ------------------------------750K--750K----
Cash on investment ---5.34M-15.21%-5.58M-------4.85M-------------27.08%-535K-189.80%-881K78.24%-421K
Other items in the investment business -100.14%-276K882.91%222.98M--203.79M-97.36%22.69M----3,272.72%858.59M8.75%13.72M-0.22%25.46M-3.09%12.62M124.75%25.51M
Net cash from investment operations -61.46%75.97M102.56%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%-2.35M
Net cash before financing -85.89%29.87M2,805.61%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%12.57M
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%145.65M
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
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 -34.00%-4.96M----83.42%-3.7M-----650.76%-22.32M----39.08%-2.97M----27.48%-4.88M----
Net cash from financing operations 18.13%-15.08M69.85%-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
Effect of rate 75.95%-8.04M65.55%-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
Net Cash -92.35%14.79M130.64%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%3.8M
Begining period cash 8.36%636.15M-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
Cash at the end -13.92%642.9M8.36%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
Cash balance analysis
Cash and bank balance ------------------------------------10.14%40.77M
Cash and cash equivalent balance ------------------------------------10.14%40.77M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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
HK
Overall
Symbol
Latest Price
% Chg

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