World Super Holdings Limited (8612.HK)

HKD 0.13

(23.81%)

Net Debt Summary of World Super Holdings Limited

World Super Holdings Limited's latest annual net debt in 2023 was -6.81 Million HKD , down -162.54% from previous year.
World Super Holdings Limited's latest quarterly net debt in 2024 Q2 was 119.05 Thousand HKD , down 0.0% from previous quarter.
World Super Holdings Limited reported annual net debt of 10.9 Million HKD in 2022, down -47.98% from previous year.
World Super Holdings Limited reported annual net debt of 20.95 Million HKD in 2021, down -44.55% from previous year.
World Super Holdings Limited reported quarterly net debt of -6.81 Million HKD for 2023 Q4, down -197.66% from previous quarter.
World Super Holdings Limited reported quarterly net debt of 6.98 Million HKD for 2023 Q3, up 6.24% from previous quarter.

Annual Net Debt Chart of World Super Holdings Limited (2023 - 2015)

Historical Annual Net Debt of World Super Holdings Limited (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-6.81 Million HKD	-162.54%
2022	10.9 Million HKD	-47.98%
2021	20.95 Million HKD	-44.55%
2020	37.79 Million HKD	959.24%
2019	3.56 Million HKD	-94.87%
2018	69.61 Million HKD	13.11%
2017	61.54 Million HKD	-6.49%
2016	65.81 Million HKD	77.29%
2015	37.12 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	119.05 Thousand HKD	0.0%
2023 Q4	-6.81 Million HKD	-197.66%
2023 Q3	6.98 Million HKD	6.24%
2023 FY	-6.81 Million HKD	-162.54%
2023 Q1	9.8 Million HKD	-10.07%
2023 Q2	6.57 Million HKD	-32.97%
2022 Q4	10.9 Million HKD	0.6%
2022 FY	10.9 Million HKD	-47.98%
2022 Q2	15.08 Million HKD	5.4%
2022 Q3	10.83 Million HKD	-28.16%
2022 Q1	14.31 Million HKD	-31.71%
2021 Q4	20.95 Million HKD	0.0%
2021 Q2	35.82 Million HKD	1432.8%
2021 FY	20.95 Million HKD	-44.55%
2021 Q1	2.33 Million HKD	-93.82%
2020 Q1	25.91 Million HKD	626.13%
2020 FY	37.79 Million HKD	959.24%
2020 Q4	37.79 Million HKD	0.0%
2020 Q2	29.35 Million HKD	13.31%
2019 Q4	3.56 Million HKD	0.0%
2019 FY	3.56 Million HKD	-94.87%
2019 Q1	313.13 Thousand HKD	-99.55%
2019 Q2	56.25 Million HKD	17866.24%
2018 Q1	470.5 Thousand HKD	0.0%
2018 FY	69.61 Million HKD	13.11%
2018 Q4	69.61 Million HKD	0.0%
2017 FY	61.54 Million HKD	-6.49%
2016 FY	65.81 Million HKD	77.29%
2015 FY	37.12 Million HKD	0.0%

Peer Net Debt Comparison of World Super Holdings Limited

Name	Net Debt	Net Debt Difference
Hao Tian International Construction Investment Group Limited	236 Million HKD	102.889%
AP Rentals Holdings Limited	-51.34 Million HKD	86.721%
China Aircraft Leasing Group Holdings Limited	44.67 Billion HKD	100.015%
CSSC (Hong Kong) Shipping Company Limited	30.41 Billion HKD	100.022%
Hing Ming Holdings Limited	3.99 Million HKD	270.632%