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Public company info - World Houseware (Holdings) Ltd. , 00713.HK
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World Houseware (Holdings) Ltd., 00713.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 395,098 415,983 431,899 448,238 445,287 574,587 642,328 728,536 777,620 704,855 681,555 698,564 705,025 700,017 724,173 708,420 660,241 657,105
Investments 31,007 36,419 35,735 37,560 0 0 0 0 0 0 0 0 0 6,859 6,267 0 0 0
Current Assets 1,116,008 1,449,517 624,983 546,260 608,021 657,761 562,616 597,146 568,530 644,470 625,970 613,038 582,843 514,364 454,000 525,584 511,476 548,684
Other Assets 1,661,806 1,878,638 1,817,979 1,594,888 1,710,106 171,082 160,551 156,005 161,297 138,227 121,399 110,985 87,457 101,451 104,322 136,795 144,524 141,064
Total Assets 3,203,919 3,780,557 2,910,596 2,626,946 2,763,414 1,403,430 1,365,495 1,481,687 1,507,447 1,487,552 1,428,924 1,422,587 1,375,325 1,322,691 1,288,762 1,370,799 1,316,241 1,346,853
Long Term Debt 193,911 151,300 0 1,238 1,272 3,468 5,686 1,815 0 15,729 24,129 0 11,176 17,272 91 24,543 27,220 109,434
Other Long Term Liabilities 348,744 377,148 508,422 459,861 411,212 139,180 36,715 40,725 42,099 43,086 42,144 43,140 7,827 8,476 32,980 16,217 9,862 7,842
Current Liabilities 1,018,384 1,312,518 547,977 476,819 547,627 559,609 588,140 619,952 578,631 463,565 383,830 424,515 426,166 407,457 401,728 479,949 461,740 408,249
Share Capital 78,562 77,612 76,432 76,432 76,432 76,332 75,712 74,662 67,642 67,642 67,642 67,642 67,642 67,642 67,642 67,642 67,642 67,642
Reserves 1,564,318 1,861,979 1,777,765 1,612,596 1,726,871 624,841 659,242 744,533 819,097 897,548 911,194 884,152 862,514 821,844 786,321 782,448 749,777 753,686
Equity 1,642,880 1,939,591 1,854,197 1,689,028 1,803,303 701,173 734,954 819,195 886,739 965,190 978,836 951,794 930,156 889,486 853,963 850,090 817,419 821,328
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 172,694 206,787 157,274 159,650 172,119 172,069 167,125 188,348 216,386 263,305 228,897 232,958 223,174 192,776 167,419 196,413 177,320 228,009
Cash On Hand 593,280 849,593 126,111 46,927 44,572 77,967 96,380 71,996 57,145 91,152 114,069 104,820 106,566 113,991 69,863 65,641 59,961 81,454
Short Term Debt 101,658 232,799 197,723 239,376 283,747 305,335 369,087 381,328 337,186 227,001 166,823 187,851 180,025 188,341 198,222 245,479 259,232 229,167
Total Debt 295,569 384,099 197,723 240,614 285,019 308,803 374,773 383,143 337,186 242,730 190,952 187,851 191,201 205,613 198,313 270,022 286,452 338,601
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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