World Houseware (Holdings) Limited
HKEX:0713.HK
0.375 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 380.63 | 628.672 | 878.03 | 817.298 | 809.809 | 926.232 | 914.02 | 855.195 | 993.965 | 991.514 | 995.434 | 1,074.97 | 1,129.055 | 1,010.712 | 922.576 | 999.169 | 997.202 | 887.153 | 883.083 | 870.936 | 737.541 | 679.655 |
| Cost of Revenue
| 337.131 | 581.254 | 728.606 | 649.867 | 688.914 | 801.306 | 762.033 | 710.463 | 848.824 | 884.317 | 893.371 | 934.678 | 1,029.473 | 892.053 | 764.255 | 930.616 | 918.156 | 791.263 | 766.98 | 759.863 | 621.813 | 548.923 |
| Gross Profit
| 43.499 | 47.418 | 149.424 | 167.431 | 120.895 | 124.926 | 151.987 | 144.732 | 145.141 | 107.197 | 102.063 | 140.292 | 99.582 | 118.659 | 158.321 | 68.553 | 79.046 | 95.89 | 116.103 | 111.073 | 115.728 | 130.732 |
| Gross Profit Ratio
| 0.114 | 0.075 | 0.17 | 0.205 | 0.149 | 0.135 | 0.166 | 0.169 | 0.146 | 0.108 | 0.103 | 0.131 | 0.088 | 0.117 | 0.172 | 0.069 | 0.079 | 0.108 | 0.131 | 0.128 | 0.157 | 0.192 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.134 | 0.43 | 0.438 | 0.439 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 87.268 | 124.843 | 104.189 | 111.933 | 101.269 | 192.458 | 132.224 | 119.934 | 131.123 | 110.494 | 110.541 | 111.506 | 105.651 | 90.284 | 91.291 | 104.699 | -120.678 | 93.251 | -84.175 | 78.174 | 72.559 | 77.237 |
| Selling & Marketing Expenses
| 32.269 | 60.269 | 74.898 | 81.096 | 87.206 | 52.6 | 59.021 | 40.952 | 35.179 | 26.985 | 18.57 | 18.259 | 16.013 | 12.82 | 14.186 | 15.796 | -12.811 | 10.924 | -12.033 | 11.404 | 11.12 | 10.333 |
| SG&A
| 117.461 | 185.112 | 179.087 | 193.029 | 188.475 | 245.058 | 191.245 | 160.886 | 166.302 | 137.479 | 129.111 | 129.765 | 121.664 | 103.104 | 105.477 | 120.495 | -133.489 | 104.175 | -96.208 | 89.578 | 83.679 | 87.57 |
| Other Expenses
| 1.62 | -27.69 | -4.898 | -10.646 | -8.515 | 48.552 | 68.097 | 5.357 | 10.27 | 6.127 | 11.616 | 11.614 | -11.6 | -0.87 | 9.31 | 12.768 | -238.682 | -9.384 | -168.818 | 5.707 | -11.376 | -10.274 |
| Operating Expenses
| 117.461 | 157.422 | 174.189 | 182.383 | 179.96 | 245.058 | 187.624 | 157.803 | 163.423 | 136.39 | 129.111 | 129.765 | 110.064 | 102.234 | 114.787 | 133.263 | -153.834 | 94.791 | -100.725 | 95.285 | 72.303 | 77.296 |
| Operating Income
| -73.962 | -61.239 | -28.2 | -29.834 | -65.177 | -106.969 | 16.056 | 6.547 | 6.806 | 22.431 | 15.432 | 27.946 | -10.482 | 14.86 | 43.534 | 62.44 | 213.184 | 25.82 | 203.499 | 28.129 | 43.445 | 51.106 |
| Operating Income Ratio
| -0.194 | -0.097 | -0.032 | -0.037 | -0.08 | -0.115 | 0.018 | 0.008 | 0.007 | 0.023 | 0.016 | 0.026 | -0.009 | 0.015 | 0.047 | 0.062 | 0.214 | 0.029 | 0.23 | 0.032 | 0.059 | 0.075 |
| Total Other Income Expenses Net
| -94.558 | -158.214 | 66.788 | 126.619 | -36.977 | 1,512.002 | -109.655 | -23.969 | -35.558 | -27.988 | -16.921 | -10.369 | -26.141 | -8.371 | -8.253 | -28.516 | -13.835 | -12.207 | -11.839 | -5.372 | -3.485 | -5.156 |
| Income Before Tax
| -168.52 | -219.453 | 38.588 | 96.785 | -102.154 | 1,405.033 | -93.599 | -12.49 | -25.776 | -41.794 | -37.783 | 17.577 | -36.623 | 6.489 | 35.281 | -74.293 | -39.333 | -38.027 | 22.842 | 22.757 | 39.96 | 45.95 |
| Income Before Tax Ratio
| -0.443 | -0.349 | 0.044 | 0.118 | -0.126 | 1.517 | -0.102 | -0.015 | -0.026 | -0.042 | -0.038 | 0.016 | -0.032 | 0.006 | 0.038 | -0.074 | -0.039 | -0.043 | 0.026 | 0.026 | 0.054 | 0.068 |
| Income Tax Expense
| 3.612 | -6.001 | -5.434 | 27.801 | -5.872 | 238.156 | 19.967 | 14.06 | 15.788 | 7.094 | 9.18 | 6.844 | -0.07 | 3.845 | 5.876 | -5.385 | 6.429 | 4.668 | 2.854 | 2.899 | 2.932 | 3.922 |
| Net Income
| -172.132 | -213.452 | 44.022 | 68.984 | -96.282 | 1,166.877 | -113.566 | -26.55 | -41.564 | -48.884 | -46.96 | 10.956 | -34.785 | 2.644 | 29.405 | -68.908 | -45.762 | -42.695 | 19.988 | 19.858 | 37.028 | 42.028 |
| Net Income Ratio
| -0.452 | -0.34 | 0.05 | 0.084 | -0.119 | 1.26 | -0.124 | -0.031 | -0.042 | -0.049 | -0.047 | 0.01 | -0.031 | 0.003 | 0.032 | -0.069 | -0.046 | -0.048 | 0.023 | 0.023 | 0.05 | 0.062 |
| EPS
| -0.22 | -0.27 | 0.057 | 0.09 | -0.13 | 1.53 | -0.15 | -0.037 | -0.058 | -0.072 | -0.069 | 0.016 | -0.051 | 0.004 | 0.043 | -0.1 | -0.68 | -0.063 | 0.03 | 0.029 | 0.055 | 0.062 |
| EPS Diluted
| -0.22 | -0.27 | 0.055 | 0.09 | -0.13 | 1.51 | -0.15 | -0.037 | -0.058 | -0.072 | -0.069 | 0.016 | -0.051 | 0.004 | 0.043 | -0.1 | -0.68 | -0.063 | 0.03 | 0.029 | 0.055 | 0.062 |
| EBITDA
| -21.14 | 9.521 | 16.308 | 16.804 | -20.632 | -47.745 | 78.659 | 80.982 | 74.31 | 43.409 | 35.717 | 81.429 | 47.269 | 72.34 | 98.218 | 11.777 | 28.106 | 27.294 | 87.429 | 80.703 | 91.424 | 98.51 |
| EBITDA Ratio
| -0.056 | 0.015 | 0.019 | 0.021 | -0.025 | -0.052 | 0.086 | 0.095 | 0.075 | 0.044 | 0.036 | 0.076 | 0.042 | 0.072 | 0.106 | 0.012 | 0.028 | 0.031 | 0.099 | 0.093 | 0.124 | 0.145 |