World Houseware (Holdings) Ltd
HKEX:713
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W
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World Houseware (Holdings) Ltd
HKEX:713
|
HK |
Balance Sheet
Balance Sheet Decomposition
World Houseware (Holdings) Ltd
World Houseware (Holdings) Ltd
Balance Sheet
World Houseware (Holdings) Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
78
|
54
|
69
|
96
|
82
|
50
|
39
|
47
|
67
|
71
|
73
|
85
|
83
|
49
|
40
|
69
|
57
|
37
|
41
|
120
|
843
|
587
|
710
|
647
|
|
| Cash |
78
|
54
|
69
|
96
|
82
|
50
|
39
|
47
|
67
|
71
|
73
|
85
|
83
|
49
|
40
|
69
|
57
|
37
|
41
|
120
|
843
|
587
|
636
|
647
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
0
|
|
| Short-Term Investments |
6
|
5
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
0
|
|
| Total Receivables |
89
|
97
|
123
|
155
|
169
|
169
|
231
|
196
|
180
|
189
|
235
|
243
|
249
|
295
|
337
|
262
|
366
|
361
|
317
|
329
|
370
|
323
|
246
|
220
|
|
| Accounts Receivables |
88
|
96
|
121
|
155
|
169
|
166
|
227
|
192
|
176
|
189
|
230
|
238
|
249
|
294
|
335
|
261
|
364
|
360
|
315
|
328
|
370
|
322
|
245
|
219
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
0
|
2
|
4
|
4
|
4
|
0
|
5
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
118
|
115
|
138
|
174
|
171
|
177
|
196
|
167
|
193
|
223
|
233
|
229
|
263
|
216
|
188
|
167
|
172
|
172
|
160
|
157
|
207
|
173
|
134
|
108
|
|
| Other Current Assets |
22
|
40
|
82
|
136
|
122
|
116
|
59
|
44
|
75
|
87
|
94
|
70
|
49
|
8
|
32
|
64
|
63
|
38
|
29
|
19
|
29
|
33
|
42
|
66
|
|
| Total Current Assets |
313
|
312
|
415
|
567
|
549
|
512
|
526
|
454
|
515
|
583
|
635
|
626
|
645
|
569
|
597
|
563
|
658
|
608
|
546
|
625
|
1 450
|
1 116
|
1 132
|
1 041
|
|
| PP&E Net |
628
|
667
|
685
|
724
|
624
|
641
|
677
|
677
|
649
|
684
|
676
|
669
|
707
|
756
|
709
|
633
|
570
|
430
|
466
|
449
|
432
|
412
|
354
|
335
|
|
| PP&E Gross |
628
|
667
|
685
|
724
|
624
|
641
|
677
|
677
|
649
|
684
|
676
|
669
|
707
|
756
|
0
|
633
|
570
|
430
|
466
|
449
|
432
|
412
|
354
|
335
|
|
| Accumulated Depreciation |
363
|
409
|
449
|
495
|
539
|
538
|
618
|
674
|
711
|
790
|
865
|
905
|
959
|
0
|
0
|
845
|
883
|
865
|
931
|
915
|
969
|
697
|
440
|
285
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
18
|
15
|
15
|
24
|
49
|
36
|
39
|
23
|
26
|
22
|
24
|
27
|
29
|
30
|
30
|
31
|
35
|
36
|
38
|
36
|
36
|
31
|
30
|
389
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
126
|
124
|
126
|
132
|
130
|
85
|
87
|
106
|
106
|
152
|
146
|
139
|
141
|
1 689
|
1 577
|
1 801
|
1 863
|
1 644
|
1 540
|
868
|
|
| Total Assets |
958
N/A
|
993
+4%
|
1 115
+12%
|
1 314
+18%
|
1 347
+2%
|
1 316
-2%
|
1 371
+4%
|
1 289
-6%
|
1 323
+3%
|
1 375
+4%
|
1 423
+3%
|
1 429
+0%
|
1 488
+4%
|
1 507
+1%
|
1 482
-2%
|
1 365
-8%
|
1 403
+3%
|
2 763
+97%
|
2 627
-5%
|
2 911
+11%
|
3 781
+30%
|
3 204
-15%
|
3 056
-5%
|
2 632
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
108
|
116
|
146
|
162
|
178
|
186
|
184
|
113
|
107
|
127
|
132
|
117
|
148
|
0
|
226
|
146
|
164
|
170
|
171
|
246
|
168
|
97
|
1 079
|
1 023
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
28
|
23
|
24
|
26
|
26
|
24
|
0
|
0
|
18
|
21
|
27
|
30
|
37
|
40
|
27
|
32
|
36
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
347
|
325
|
256
|
0
|
0
|
197
|
208
|
33
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
117
|
100
|
173
|
216
|
229
|
259
|
246
|
177
|
171
|
180
|
188
|
167
|
227
|
322
|
0
|
3
|
4
|
237
|
218
|
9
|
3
|
47
|
41
|
14
|
|
| Other Current Liabilities |
2
|
1
|
0
|
0
|
1
|
16
|
36
|
85
|
89
|
96
|
116
|
75
|
65
|
44
|
46
|
96
|
114
|
113
|
58
|
58
|
894
|
814
|
971
|
902
|
|
| Total Current Liabilities |
226
|
217
|
319
|
378
|
408
|
462
|
480
|
402
|
390
|
426
|
462
|
384
|
464
|
579
|
620
|
588
|
560
|
548
|
477
|
548
|
1 313
|
1 018
|
1 098
|
999
|
|
| Long-Term Debt |
19
|
23
|
16
|
142
|
109
|
27
|
25
|
22
|
35
|
11
|
0
|
24
|
16
|
0
|
2
|
6
|
3
|
1
|
1
|
69
|
79
|
120
|
97
|
124
|
|
| Deferred Income Tax |
3
|
4
|
6
|
7
|
8
|
10
|
16
|
11
|
9
|
8
|
6
|
5
|
5
|
5
|
5
|
3
|
7
|
234
|
223
|
253
|
252
|
229
|
217
|
193
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
38
|
37
|
35
|
33
|
132
|
177
|
237
|
187
|
198
|
194
|
193
|
203
|
|
| Total Liabilities |
251
N/A
|
245
-3%
|
341
+39%
|
527
+55%
|
526
0%
|
499
-5%
|
521
+4%
|
435
-16%
|
433
0%
|
445
+3%
|
471
+6%
|
450
-4%
|
522
+16%
|
621
+19%
|
662
+7%
|
631
-5%
|
702
+11%
|
960
+37%
|
938
-2%
|
1 056
+13%
|
1 841
+74%
|
1 561
-15%
|
1 605
+3%
|
1 519
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
75
|
76
|
76
|
76
|
76
|
76
|
78
|
79
|
79
|
79
|
|
| Retained Earnings |
326
|
361
|
391
|
404
|
420
|
377
|
332
|
263
|
292
|
295
|
261
|
280
|
233
|
819
|
745
|
114
|
0
|
1 167
|
1 080
|
1 155
|
1 198
|
983
|
812
|
492
|
|
| Additional Paid In Capital |
313
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
0
|
0
|
341
|
343
|
344
|
344
|
344
|
348
|
351
|
357
|
357
|
|
| Other Equity |
0
|
7
|
2
|
2
|
21
|
59
|
138
|
211
|
217
|
255
|
310
|
318
|
352
|
0
|
0
|
204
|
282
|
217
|
189
|
279
|
316
|
230
|
203
|
185
|
|
| Total Equity |
707
N/A
|
749
+6%
|
774
+3%
|
787
+2%
|
821
+4%
|
817
0%
|
850
+4%
|
854
+0%
|
890
+4%
|
930
+5%
|
952
+2%
|
979
+3%
|
965
-1%
|
887
-8%
|
819
-8%
|
735
-10%
|
701
-5%
|
1 803
+157%
|
1 689
-6%
|
1 854
+10%
|
1 940
+5%
|
1 643
-15%
|
1 451
-12%
|
1 113
-23%
|
|
| Total Liabilities & Equity |
958
N/A
|
993
+4%
|
1 115
+12%
|
1 314
+18%
|
1 347
+2%
|
1 316
-2%
|
1 371
+4%
|
1 289
-6%
|
1 323
+3%
|
1 375
+4%
|
1 423
+3%
|
1 429
+0%
|
1 488
+4%
|
1 507
+1%
|
1 482
-2%
|
1 365
-8%
|
1 403
+3%
|
2 763
+97%
|
2 627
-5%
|
2 911
+11%
|
3 781
+30%
|
3 204
-15%
|
3 056
-5%
|
2 632
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
676
|
676
|
676
|
676
|
676
|
676
|
676
|
676
|
676
|
676
|
676
|
676
|
676
|
676
|
747
|
757
|
763
|
764
|
764
|
764
|
776
|
786
|
792
|
792
|
|