World Houseware (Holdings) Limited (0713.HK)
HKD 0.57
(-6.56%)
HKD 0.57
(-6.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 3.2 Billion | 3.78 Billion | 2.91 Billion | 2.62 Billion | 2.76 Billion |
| Total Current Assets | 1.13 Billion | 1.11 Billion | 1.44 Billion | 624.98 Million | 546.26 Million | 608.02 Million |
| Cash And Short Term Investments | 716.4 Million | 587.07 Million | 843.43 Million | 119.94 Million | 40.76 Million | 37.01 Million |
| Cash and Cash Equivalents | 642.43 Million | 587.07 Million | 843.43 Million | 119.94 Million | 40.76 Million | 37.01 Million |
| Short Term Investments | 73.97 Million | - | - | - | - | - |
| Net Receivables | 281.73 Million | 350.03 Million | 393.13 Million | 341.59 Million | 316.8 Million | 361.28 Million |
| Inventory | 133.55 Million | 172.69 Million | 206.78 Million | 157.27 Million | 159.65 Million | 172.11 Million |
| Other Current Assets | 8.55 Million | 8.49 Million | 8.41 Million | 8.34 Million | 22.88 Million | 398.88 Million |
| Total Non-Current Assets | 1.92 Billion | 2.08 Billion | 2.33 Billion | 2.28 Billion | 2.08 Billion | 2.15 Billion |
| Net PPE | 354.46 Million | 1.93 Billion | 2.19 Billion | 2.13 Billion | 466 Million | 430.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 58.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 58.32 Million |
| Long-Term Investments | 29.92 Million | 31 Million | 36.41 Million | 35.73 Million | 37.56 Million | 36.39 Million |
| Tax Assets | - | - | - | - | - | -36.39 Million |
| Other Non Current Assets | 1.54 Billion | 121.75 Million | 102.24 Million | 119.11 Million | 1.57 Billion | 1.66 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.56 Billion | 1.84 Billion | 1.05 Billion | 937.91 Million | 960.11 Million |
| Total Current Liabilities | 1.09 Billion | 1.01 Billion | 1.31 Billion | 547.97 Million | 476.81 Million | 547.62 Million |
| Account Payables | 54.42 Million | 97.42 Million | 167.77 Million | 246.2 Million | 171.22 Million | 170.18 Million |
| Tax Payables | 94 Thousand | 1.4 Million | 733 Thousand | 9.07 Million | 7.31 Million | 10.95 Million |
| Short Term Debt | 41.29 Million | 55.18 Million | 208.03 Million | 197.72 Million | 217.61 Million | 237.49 Million |
| Deferred Revenue | 917.52 Million | 765.01 Million | 844.89 Million | 9.94 Million | 16.03 Million | 19.43 Million |
| Other Current Liabilities | 84.82 Million | 100.76 Million | 91.8 Million | 94.1 Million | 71.95 Million | 120.51 Million |
| Total Non Current Liabilities | 506.94 Million | 542.65 Million | 528.44 Million | 508.42 Million | 461.09 Million | 412.48 Million |
| Long-Term Debt | 54.75 Million | 63.12 Million | 79.01 Million | 68.79 Million | 1.23 Million | 1.27 Million |
| Deferred Revenue Non Current | -1.00 | - | -79.01 Million | -68.79 Million | 129.35 Million | 106.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.69 Million | 250.33 Million | 276.53 Million | 255.76 Million | 107.6 Million | 70.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.64 Billion | 1.93 Billion | 1.85 Billion | 1.68 Billion | 1.8 Billion |
| Stock Holders Equity | 1.45 Billion | 1.64 Billion | 1.93 Billion | 1.85 Billion | 1.68 Billion | 1.8 Billion |
| Common Stock | 79.21 Million | 78.56 Million | 77.61 Million | 76.43 Million | 76.43 Million | 76.43 Million |
| Retained Earnings | 485.19 Million | 657.32 Million | 873.14 Million | 831.53 Million | 766.38 Million | 865.28 Million |
| Accumulated other comprehensive income | 530.48 Million | 555.6 Million | 640.84 Million | 602.56 Million | 502.54 Million | 517.92 Million |
| Common Stock Equity | 1.45 Billion | 1.64 Billion | 1.93 Billion | 1.85 Billion | 1.68 Billion | 1.8 Billion |
| Capital Lease Obligation | 41.97 Million | 84.96 Million | - | 613 Thousand | 3.97 Million | 3.46 Million |
| Total Investments | 103.89 Million | 31 Million | 36.41 Million | 35.73 Million | 37.56 Million | 36.39 Million |
| Total Debt | 138.01 Million | 118.3 Million | 208.03 Million | 197.72 Million | 218.85 Million | 238.76 Million |
| Net Debt | -504.41 Million | -468.76 Million | -635.39 Million | 77.77 Million | 178.08 Million | 201.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion |
| Total Current Assets | 1.08 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.17 Billion |
| Cash And Short Term Investments | 649.45 Million | 716.4 Million | 716.4 Million | 710.12 Million | 746.89 Million | 746.89 Million |
| Cash and Cash Equivalents | 649.45 Million | 642.43 Million | 642.43 Million | 636.14 Million | 746.89 Million | 746.89 Million |
| Short Term Investments | - | 73.97 Million | 73.97 Million | 73.97 Million | - | - |
| Net Receivables | 295.64 Million | 281.73 Million | 281.73 Million | 245.06 Million | 272.31 Million | 251.62 Million |
| Inventory | 139.98 Million | 133.55 Million | 133.55 Million | 167.95 Million | 154.26 Million | 172.21 Million |
| Other Current Assets | - | 8.55 Million | 8.55 Million | 8.55 Million | 9.02 Million | 9.02 Million |
| Total Non-Current Assets | 1.75 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.87 Billion | 1.87 Billion |
| Net PPE | 325.17 Million | 354.46 Million | 354.46 Million | 336.56 Million | 1.7 Billion | 310.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.1 Million | 29.92 Million | 29.92 Million | - | 31.79 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.4 Billion | 1.54 Billion | 1.54 Billion | 1.58 Billion | 134.78 Million | 1.56 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.54 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion |
| Total Current Liabilities | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.14 Billion | 1.14 Billion |
| Account Payables | 32.43 Million | 54.42 Million | 54.42 Million | 54.42 Million | 49.72 Million | 49.72 Million |
| Tax Payables | - | 94 Thousand | 94 Thousand | - | 242 Thousand | - |
| Short Term Debt | 17.46 Million | 41.29 Million | 41.29 Million | 21.88 Million | 47.71 Million | 26.26 Million |
| Deferred Revenue | 11.09 Million | 917.52 Million | 917.52 Million | - | 13.61 Million | - |
| Other Current Liabilities | 1 Billion | 84.82 Million | 84.82 Million | 1.02 Billion | 1.03 Billion | 1.06 Billion |
| Total Non Current Liabilities | 477.54 Million | 506.94 Million | 506.94 Million | 506.94 Million | 441.11 Million | 441.11 Million |
| Long-Term Debt | - | 54.75 Million | 54.75 Million | 96.72 Million | 49.44 Million | 49.44 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | 59.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 278.31 Million | 234.69 Million | 234.69 Million | 410.21 Million | 116.07 Million | 391.66 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.29 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion |
| Stock Holders Equity | 1.29 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion |
| Common Stock | 79.21 Million | 79.21 Million | 79.21 Million | 79.21 Million | 79.21 Million | 79.21 Million |
| Retained Earnings | 344.62 Million | 485.19 Million | 485.19 Million | 537.07 Million | 528.11 Million | 831.38 Million |
| Accumulated other comprehensive income | 513.16 Million | 530.48 Million | 530.48 Million | 478.6 Million | 501.86 Million | 198.59 Million |
| Common Stock Equity | 1.29 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion |
| Capital Lease Obligation | 31.66 Million | 41.97 Million | 41.97 Million | 61.38 Million | 70.9 Million | 70.9 Million |
| Total Investments | 29.1 Million | 103.89 Million | 103.89 Million | 73.97 Million | 31.79 Million | - |
| Total Debt | 49.12 Million | 138.01 Million | 138.01 Million | 118.61 Million | 97.16 Million | 75.7 Million |
| Net Debt | -600.32 Million | -504.41 Million | -504.41 Million | -517.53 Million | -649.72 Million | -671.18 Million |
BGSF
GANDHITUBE
BIQIF
VAKRANGEE
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6627