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World Houseware (Holdings) Limited (HK:0713)
:0713
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 318.28M | HK$ 380.63M | HK$ 628.67M | HK$ 878.03M | HK$ 817.30M |
| Gross Profit | HK$ 33.21M | HK$ 43.50M | HK$ 47.42M | HK$ 149.42M | HK$ 167.43M |
| Operating Income | HK$ -73.19M | HK$ -73.96M | HK$ -129.16M | HK$ 2.02M | HK$ -51.95M |
| EBITDA | HK$ -44.20M | HK$ -102.26M | HK$ -126.86M | HK$ 102.29M | HK$ 162.89M |
| Net Income | HK$ -322.15M | HK$ -172.13M | HK$ -213.45M | HK$ 44.02M | HK$ 68.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 646.97M | HK$ 710.12M | HK$ 587.07M | HK$ 843.43M | HK$ 119.95M |
| Total Assets | HK$ 2.63B | HK$ 3.06B | HK$ 3.20B | HK$ 3.78B | HK$ 2.91B |
| Total Debt | HK$ 138.14M | HK$ 138.02M | HK$ 221.32M | HK$ 290.06M | HK$ 275.25M |
| Net Debt | HK$ -508.83M | HK$ -498.13M | HK$ -365.76M | HK$ -635.39M | HK$ 77.77M |
| Total Liabilities | HK$ 1.52B | HK$ 1.61B | HK$ 1.56B | HK$ 1.84B | HK$ 1.06B |
| Stockholders' Equity | HK$ 1.11B | HK$ 1.45B | HK$ 1.64B | HK$ 1.94B | HK$ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -41.63M | HK$ -34.98M | HK$ -106.76M | HK$ -158.53M | HK$ 69.22M |
| Operating Cash Flow | HK$ -30.07M | HK$ 13.16M | HK$ -60.84M | HK$ -134.66M | HK$ 99.25M |
| Investing Cash Flow | HK$ 88.64M | HK$ 113.73M | HK$ 56.15M | HK$ 835.93M | HK$ -2.33M |
| Financing Cash Flow | HK$ -37.58M | HK$ -62.22M | HK$ -206.39M | HK$ 10.94M | HK$ -19.74M |