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WORLD HOUSEWARE (00713)

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  • 0.390
  • 0.0000.00%
Market Closed May 6 10:49 CST
308.93MMarket Cap-1.49P/E (TTM)

WORLD HOUSEWARE (00713) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-24.55%81.86M
-27.70%101.21M
-18.77%108.49M
-9.26%139.98M
-22.66%133.55M
-11.27%154.26M
-16.49%172.69M
-14.51%173.86M
31.48%206.79M
58.81%203.37M
Accounts receivable
-3.69%263.69M
-12.61%251.46M
0.19%273.81M
8.71%287.74M
-20.09%273.3M
-15.65%264.69M
-10.88%342M
-11.85%313.79M
15.75%383.77M
21.30%355.96M
Withholding and tax receivable
1.54%790K
-7.10%785K
-1.02%778K
56.19%845K
45.56%786K
0.00%541K
-4.42%540K
0.00%541K
4.44%565K
-59.38%541K
Cash and equivalents
-77.64%144.64M
-70.39%190.39M
1.70%646.97M
-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
Short-term deposit
--269.19M
--229.76M
----
----
--73.97M
----
----
----
----
----
Secured deposit
5.92%6.95M
4.13%6.83M
4.39%6.56M
4.39%6.56M
1.21%6.28M
1.93%6.28M
0.71%6.21M
0.00%6.16M
0.00%6.16M
0.02%6.16M
Total current assets
-25.98%770.33M
-27.82%783.25M
-8.04%1.04B
-8.02%1.09B
1.41%1.13B
-3.53%1.18B
-23.01%1.12B
96.40%1.22B
131.93%1.45B
26.77%622.71M
Non-current assets
Property, plant and equipment
-7.33%220.93M
-3.31%234.84M
-8.49%238.39M
8.44%242.88M
-1.87%260.51M
-36.46%223.98M
-25.79%265.46M
-4.09%352.48M
-4.01%357.72M
7.09%367.51M
Investment property
-23.62%296.88M
1,065.98%339.35M
1,199.00%388.71M
-8.47%29.1M
-3.49%29.92M
-7.71%31.8M
-14.86%31.01M
-5.54%34.45M
1.91%36.42M
1.32%36.47M
Advance payment
4.04%80.88M
-0.65%77.99M
2.39%77.74M
9.89%78.49M
0.39%75.92M
-2.92%71.43M
1.45%75.62M
-1.23%73.57M
-2.03%74.54M
-4.25%74.49M
Fixed time deposit-non-current assets
--189.1M
--186M
----
----
----
----
----
----
----
----
Special items of non-current assets
-4.28%775.14M
-39.14%817.03M
-45.37%809.8M
-7.91%1.34B
-6.55%1.48B
-15.38%1.46B
-12.08%1.59B
-3.01%1.72B
3.57%1.8B
19.18%1.78B
Total non-current assets
2.28%1.63B
-1.62%1.73B
-17.34%1.59B
-6.24%1.75B
-7.82%1.92B
-19.37%1.87B
-10.43%2.09B
0.34%2.32B
1.99%2.33B
15.40%2.31B
Total assets
-8.90%2.4B
-11.63%2.51B
-13.89%2.63B
-6.93%2.84B
-4.60%3.06B
-13.91%3.05B
-15.25%3.2B
20.71%3.54B
29.89%3.78B
17.64%2.94B
Liabilities
Current liabilities
Accounts payable
-2.30%953.23M
-5.78%941.49M
-4.73%975.64M
3.59%999.21M
13.92%1.02B
-3.88%964.58M
-16.20%899.01M
242.92%1B
253.45%1.07B
50.68%292.65M
Tax payable
3.23%96K
--94K
-1.06%93K
----
-93.31%94K
-32.59%242K
--1.41M
-86.01%359K
----
28.75%2.57M
Amounts payable to associated parties-current liabilities
----
----
----
-65.37%40.96M
-6.09%43.64M
443.50%118.27M
87.69%46.47M
-49.95%21.76M
-18.80%24.76M
7.54%43.48M
Bank loans and overdrafts
----
----
----
----
----
-79.99%26.26M
-83.97%33.34M
-33.48%131.25M
5.54%208.04M
-5.32%197.31M
Financial lease liabilities-current liabilities
8.77%15.51M
-14.29%14.97M
-26.52%14.26M
-18.62%17.46M
-11.16%19.41M
33.19%21.46M
--21.85M
--16.11M
----
----
Total current liabilities
-2.16%977.48M
-9.94%962.46M
-9.02%999.03M
-6.61%1.07B
7.83%1.1B
-3.89%1.14B
-22.41%1.02B
119.35%1.19B
139.52%1.31B
15.78%542.84M
Net current assets
-596.92%-207.15M
-1,195.70%-179.21M
24.01%41.69M
-53.69%16.36M
-65.57%33.62M
9.44%35.32M
-28.74%97.62M
-59.59%32.28M
77.91%137M
257.32%79.87M
Total assets less current liabilities
-13.02%1.42B
-12.65%1.55B
-16.63%1.63B
-7.12%1.77B
-10.40%1.96B
-18.98%1.91B
-11.45%2.19B
-1.66%2.35B
4.46%2.47B
18.07%2.39B
Non-current liabilities
Payments payable to related parties-non-current liabilities
-0.90%161.27M
25.09%160.74M
27.69%162.73M
116.14%128.5M
-2.56%127.44M
-61.57%59.45M
-13.56%130.79M
22.55%154.68M
9.97%151.3M
7.45%126.22M
Financial lease liabilities-non-current liabilities
-28.18%33.92M
29.68%41.07M
12.50%47.23M
-35.96%31.67M
-33.50%41.98M
-29.88%49.45M
--63.12M
--70.52M
----
----
Deferred tax liability
-11.89%169.84M
-17.88%163.61M
-11.37%192.76M
-7.83%199.23M
-5.11%217.5M
-9.96%216.14M
-9.02%229.2M
-5.70%240.07M
-0.29%251.92M
17.32%254.59M
Special items of non-current liabilities
4.67%122.36M
1.86%120.35M
-2.61%116.9M
1.79%118.15M
0.41%120.03M
-4.61%116.07M
-4.54%119.54M
0.46%121.68M
5.96%125.23M
12.91%121.12M
Total non-current liabilities
-6.20%487.39M
1.72%485.77M
2.50%519.61M
8.26%477.54M
-6.58%506.94M
-24.85%441.11M
2.69%542.66M
16.94%586.94M
3.94%528.45M
13.63%501.93M
Total liabilities
-3.54%1.46B
-6.34%1.45B
-5.38%1.52B
-2.48%1.55B
2.82%1.61B
-10.81%1.59B
-15.21%1.56B
70.15%1.78B
74.27%1.84B
14.73%1.04B
Total assets less total liabilities
-16.20%932.79M
-17.96%1.06B
-23.31%1.11B
-11.75%1.29B
-11.66%1.45B
-17.03%1.47B
-15.30%1.64B
-6.59%1.77B
4.61%1.94B
19.31%1.89B
Total equity and non-current liabilities
-13.02%1.42B
-12.65%1.55B
-16.63%1.63B
-7.12%1.77B
-10.40%1.96B
-18.98%1.91B
-11.45%2.19B
-1.66%2.35B
4.46%2.47B
18.07%2.39B
Equity
Share capital
0.00%79.21M
0.00%79.21M
0.00%79.21M
0.00%79.21M
0.83%79.21M
2.06%79.21M
1.22%78.56M
1.12%77.61M
1.54%77.61M
0.42%76.75M
Reserve
-17.44%853.57M
-19.13%982.01M
-24.65%1.03B
-12.42%1.21B
-12.28%1.37B
-17.91%1.39B
-15.99%1.56B
-6.92%1.69B
4.74%1.86B
20.26%1.81B
Shareholders' Equity
-16.20%932.79M
-17.96%1.06B
-23.31%1.11B
-11.75%1.29B
-11.66%1.45B
-17.03%1.47B
-15.30%1.64B
-6.59%1.77B
4.61%1.94B
19.31%1.89B
Total equity
-16.20%932.79M
-17.96%1.06B
-23.31%1.11B
-11.75%1.29B
-11.66%1.45B
-17.03%1.47B
-15.30%1.64B
-6.59%1.77B
4.61%1.94B
19.31%1.89B
Total equity and total liabilities
-8.90%2.4B
-11.63%2.51B
-13.89%2.63B
-6.93%2.84B
-4.60%3.06B
-13.91%3.05B
-15.25%3.2B
20.71%3.54B
29.89%3.78B
17.64%2.94B
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会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -24.55%81.86M-27.70%101.21M-18.77%108.49M-9.26%139.98M-22.66%133.55M-11.27%154.26M-16.49%172.69M-14.51%173.86M31.48%206.79M58.81%203.37M
Accounts receivable -3.69%263.69M-12.61%251.46M0.19%273.81M8.71%287.74M-20.09%273.3M-15.65%264.69M-10.88%342M-11.85%313.79M15.75%383.77M21.30%355.96M
Withholding and tax receivable 1.54%790K-7.10%785K-1.02%778K56.19%845K45.56%786K0.00%541K-4.42%540K0.00%541K4.44%565K-59.38%541K
Cash and equivalents -77.64%144.64M-70.39%190.39M1.70%646.97M-13.92%642.9M8.36%636.15M4.44%746.89M-30.39%587.07M1,443.72%715.16M603.16%843.43M-12.86%46.33M
Short-term deposit --269.19M--229.76M----------73.97M--------------------
Secured deposit 5.92%6.95M4.13%6.83M4.39%6.56M4.39%6.56M1.21%6.28M1.93%6.28M0.71%6.21M0.00%6.16M0.00%6.16M0.02%6.16M
Total current assets -25.98%770.33M-27.82%783.25M-8.04%1.04B-8.02%1.09B1.41%1.13B-3.53%1.18B-23.01%1.12B96.40%1.22B131.93%1.45B26.77%622.71M
Non-current assets
Property, plant and equipment -7.33%220.93M-3.31%234.84M-8.49%238.39M8.44%242.88M-1.87%260.51M-36.46%223.98M-25.79%265.46M-4.09%352.48M-4.01%357.72M7.09%367.51M
Investment property -23.62%296.88M1,065.98%339.35M1,199.00%388.71M-8.47%29.1M-3.49%29.92M-7.71%31.8M-14.86%31.01M-5.54%34.45M1.91%36.42M1.32%36.47M
Advance payment 4.04%80.88M-0.65%77.99M2.39%77.74M9.89%78.49M0.39%75.92M-2.92%71.43M1.45%75.62M-1.23%73.57M-2.03%74.54M-4.25%74.49M
Fixed time deposit-non-current assets --189.1M--186M--------------------------------
Special items of non-current assets -4.28%775.14M-39.14%817.03M-45.37%809.8M-7.91%1.34B-6.55%1.48B-15.38%1.46B-12.08%1.59B-3.01%1.72B3.57%1.8B19.18%1.78B
Total non-current assets 2.28%1.63B-1.62%1.73B-17.34%1.59B-6.24%1.75B-7.82%1.92B-19.37%1.87B-10.43%2.09B0.34%2.32B1.99%2.33B15.40%2.31B
Total assets -8.90%2.4B-11.63%2.51B-13.89%2.63B-6.93%2.84B-4.60%3.06B-13.91%3.05B-15.25%3.2B20.71%3.54B29.89%3.78B17.64%2.94B
Liabilities
Current liabilities
Accounts payable -2.30%953.23M-5.78%941.49M-4.73%975.64M3.59%999.21M13.92%1.02B-3.88%964.58M-16.20%899.01M242.92%1B253.45%1.07B50.68%292.65M
Tax payable 3.23%96K--94K-1.06%93K-----93.31%94K-32.59%242K--1.41M-86.01%359K----28.75%2.57M
Amounts payable to associated parties-current liabilities -------------65.37%40.96M-6.09%43.64M443.50%118.27M87.69%46.47M-49.95%21.76M-18.80%24.76M7.54%43.48M
Bank loans and overdrafts ---------------------79.99%26.26M-83.97%33.34M-33.48%131.25M5.54%208.04M-5.32%197.31M
Financial lease liabilities-current liabilities 8.77%15.51M-14.29%14.97M-26.52%14.26M-18.62%17.46M-11.16%19.41M33.19%21.46M--21.85M--16.11M--------
Total current liabilities -2.16%977.48M-9.94%962.46M-9.02%999.03M-6.61%1.07B7.83%1.1B-3.89%1.14B-22.41%1.02B119.35%1.19B139.52%1.31B15.78%542.84M
Net current assets -596.92%-207.15M-1,195.70%-179.21M24.01%41.69M-53.69%16.36M-65.57%33.62M9.44%35.32M-28.74%97.62M-59.59%32.28M77.91%137M257.32%79.87M
Total assets less current liabilities -13.02%1.42B-12.65%1.55B-16.63%1.63B-7.12%1.77B-10.40%1.96B-18.98%1.91B-11.45%2.19B-1.66%2.35B4.46%2.47B18.07%2.39B
Non-current liabilities
Payments payable to related parties-non-current liabilities -0.90%161.27M25.09%160.74M27.69%162.73M116.14%128.5M-2.56%127.44M-61.57%59.45M-13.56%130.79M22.55%154.68M9.97%151.3M7.45%126.22M
Financial lease liabilities-non-current liabilities -28.18%33.92M29.68%41.07M12.50%47.23M-35.96%31.67M-33.50%41.98M-29.88%49.45M--63.12M--70.52M--------
Deferred tax liability -11.89%169.84M-17.88%163.61M-11.37%192.76M-7.83%199.23M-5.11%217.5M-9.96%216.14M-9.02%229.2M-5.70%240.07M-0.29%251.92M17.32%254.59M
Special items of non-current liabilities 4.67%122.36M1.86%120.35M-2.61%116.9M1.79%118.15M0.41%120.03M-4.61%116.07M-4.54%119.54M0.46%121.68M5.96%125.23M12.91%121.12M
Total non-current liabilities -6.20%487.39M1.72%485.77M2.50%519.61M8.26%477.54M-6.58%506.94M-24.85%441.11M2.69%542.66M16.94%586.94M3.94%528.45M13.63%501.93M
Total liabilities -3.54%1.46B-6.34%1.45B-5.38%1.52B-2.48%1.55B2.82%1.61B-10.81%1.59B-15.21%1.56B70.15%1.78B74.27%1.84B14.73%1.04B
Total assets less total liabilities -16.20%932.79M-17.96%1.06B-23.31%1.11B-11.75%1.29B-11.66%1.45B-17.03%1.47B-15.30%1.64B-6.59%1.77B4.61%1.94B19.31%1.89B
Total equity and non-current liabilities -13.02%1.42B-12.65%1.55B-16.63%1.63B-7.12%1.77B-10.40%1.96B-18.98%1.91B-11.45%2.19B-1.66%2.35B4.46%2.47B18.07%2.39B
Equity
Share capital 0.00%79.21M0.00%79.21M0.00%79.21M0.00%79.21M0.83%79.21M2.06%79.21M1.22%78.56M1.12%77.61M1.54%77.61M0.42%76.75M
Reserve -17.44%853.57M-19.13%982.01M-24.65%1.03B-12.42%1.21B-12.28%1.37B-17.91%1.39B-15.99%1.56B-6.92%1.69B4.74%1.86B20.26%1.81B
Shareholders' Equity -16.20%932.79M-17.96%1.06B-23.31%1.11B-11.75%1.29B-11.66%1.45B-17.03%1.47B-15.30%1.64B-6.59%1.77B4.61%1.94B19.31%1.89B
Total equity -16.20%932.79M-17.96%1.06B-23.31%1.11B-11.75%1.29B-11.66%1.45B-17.03%1.47B-15.30%1.64B-6.59%1.77B4.61%1.94B19.31%1.89B
Total equity and total liabilities -8.90%2.4B-11.63%2.51B-13.89%2.63B-6.93%2.84B-4.60%3.06B-13.91%3.05B-15.25%3.2B20.71%3.54B29.89%3.78B17.64%2.94B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More