HK Stock MarketDetailed Quotes

00643 CARRY WEALTH

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0.400
-0.025-5.88%

Market Closed Nov 27 16:08 CST

359.94MMarket Cap-22222P/E (TTM)

CARRY WEALTH Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

11.81%69.5M

44.53%63.29M

-16.17%62.16M

-27.66%43.79M

5.96%74.15M

54.01%60.53M

57.66%69.98M

-13.34%39.31M

-22.35%44.39M

-24.19%45.36M

Accounts receivable

-28.42%32.02M

-27.49%32.58M

-7.27%44.73M

-8.79%44.93M

-10.99%48.24M

17.81%49.26M

33.22%54.19M

-22.99%41.82M

-44.83%40.68M

55.48%54.3M

Cash and equivalents

1.11%133.51M

25.57%120.15M

187.49%132.05M

-1.91%95.69M

-8.47%45.93M

12.00%97.55M

-6.17%50.18M

82.98%87.1M

72.83%53.48M

-33.04%47.6M

Secured deposit

----

--52.72M

----

Financial assets at fair value-current assets

----

-37.43%1.33M

-16.87%1.51M

-13.45%2.12M

-2.67%1.82M

12.72%2.45M

-15.54%1.87M

-6.85%2.18M

Total current assets

-1.64%235.03M

16.31%216.03M

40.69%238.94M

-11.33%185.74M

-25.80%169.84M

22.73%209.47M

63.01%228.89M

14.21%170.67M

-14.41%140.42M

-11.14%149.43M

Non-current assets

Property, plant and equipment

-11.14%50.03M

-7.91%54.41M

-17.82%56.3M

-15.45%59.08M

13.23%68.5M

11.38%69.87M

-0.88%60.5M

-4.44%62.74M

-2.36%61.03M

-0.06%65.66M

Advance payment

26.27%423K

0.00%335K

--335K

----

0.00%724K

-4.86%724K

--724K

Total non-current assets

-8.36%60.61M

-8.28%63.27M

-16.96%66.14M

-13.51%68.99M

11.58%79.65M

5.52%79.76M

-3.97%71.38M

-6.12%75.58M

-5.47%74.33M

7.57%80.51M

Total assets

-3.10%295.64M

9.65%279.3M

22.29%305.09M

-11.93%254.73M

-16.92%249.48M

17.45%289.23M

39.83%300.28M

7.10%246.26M

-11.51%214.75M

-5.38%229.94M

Liabilities

Current liabilities

Accounts payable

9.93%76.85M

-25.00%49.77M

15.52%69.91M

14.06%66.36M

-25.34%60.52M

-16.80%58.18M

85.53%81.07M

16.23%69.93M

-25.06%43.7M

-7.09%60.17M

Bank loans and overdrafts

1.10%32.97M

-1.10%32.97M

83.86%32.61M

-48.71%33.33M

-73.18%17.74M

224.73%64.99M

--66.14M

--20.01M

----

Derivative financial instrument-current liabilities

----

--206K

----

Financial lease liabilities-current liabilities

108.70%1.51M

0.00%724K

1.97%724K

9.20%724K

-61.95%710K

-70.16%663K

-15.79%1.87M

13.31%2.22M

6.59%2.22M

--1.96M

Total current liabilities

7.83%111.33M

-16.88%83.47M

30.75%103.25M

-18.91%100.42M

-47.10%78.97M

34.36%123.84M

186.97%149.28M

48.35%92.17M

-26.32%52.02M

-11.80%62.13M

Net current assets

-8.84%123.7M

55.37%132.56M

49.33%135.7M

-0.36%85.32M

14.13%90.87M

9.08%85.63M

-9.93%79.62M

-10.08%78.5M

-5.41%88.4M

-10.67%87.31M

Total assets less current liabilities

-8.68%184.31M

26.91%195.83M

18.37%201.84M

-6.70%154.31M

12.92%170.52M

7.33%165.39M

-7.21%151M

-8.18%154.09M

-5.44%162.73M

-2.76%167.81M

Non-current liabilities

Financial lease liabilities-non-current liabilities

115.82%1.27M

-76.53%222K

-55.18%588K

--946K

--1.31M

----

-75.37%790K

-51.49%2.09M

--3.21M

Deferred tax liability

4.88%17.77M

-0.62%16.94M

21.35%17.05M

5.60%14.05M

12.53%13.3M

Total non-current liabilities

8.60%19.04M

0.58%17.99M

-4.52%17.53M

4.93%17.89M

30.69%18.36M

14.89%17.05M

-8.73%14.05M

-10.13%14.84M

-4.56%15.39M

39.66%16.51M

Total liabilities

7.94%130.37M

-14.24%101.45M

24.09%120.77M

-16.02%118.31M

-40.41%97.33M

31.66%140.88M

142.29%163.32M

36.08%107M

-22.27%67.41M

-4.41%78.64M

Total assets less total liabilities

-10.33%165.28M

30.36%177.84M

21.13%184.31M

-8.04%136.42M

11.10%152.16M

6.53%148.35M

-7.05%136.96M

-7.97%139.25M

-5.53%147.34M

-5.88%151.31M

Total equity and non-current liabilities

-8.68%184.31M

26.91%195.83M

18.37%201.84M

-6.70%154.31M

12.92%170.52M

7.33%165.39M

-7.21%151M

-8.18%154.09M

-5.44%162.73M

-2.76%167.81M

Equity

Share capital

0.00%89.99M

10.00%89.99M

0.00%81.8M

Reserve

-20.18%75.29M

60.86%87.86M

34.07%94.33M

-17.92%54.62M

27.56%70.35M

15.83%66.54M

--55.15M

-17.34%57.45M

----

--69.5M

Other reserves

----

2.23%221.18M

----

Retained profit

----

-9.45%-155.65M

----

Shareholders' Equity

-10.33%165.28M

30.36%177.84M

21.13%184.31M

-8.04%136.42M

11.10%152.16M

6.53%148.35M

-7.05%136.96M

-7.97%139.25M

-5.53%147.34M

-5.88%151.31M

Total equity

-10.33%165.28M

30.36%177.84M

21.13%184.31M

-8.04%136.42M

11.10%152.16M

6.53%148.35M

-7.05%136.96M

-7.97%139.25M

-5.53%147.34M

-5.88%151.31M

Total equity and total liabilities

-3.10%295.64M

9.65%279.3M

22.29%305.09M

-11.93%254.73M

-16.92%249.48M

17.45%289.23M

39.83%300.28M

7.10%246.26M

-11.51%214.75M

-5.38%229.94M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Yongtuo Fuxin Certified Public Accountants Co., Ltd.

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	11.81%69.5M	44.53%63.29M	-16.17%62.16M	-27.66%43.79M	5.96%74.15M	54.01%60.53M	57.66%69.98M	-13.34%39.31M	-22.35%44.39M	-24.19%45.36M
Accounts receivable	-28.42%32.02M	-27.49%32.58M	-7.27%44.73M	-8.79%44.93M	-10.99%48.24M	17.81%49.26M	33.22%54.19M	-22.99%41.82M	-44.83%40.68M	55.48%54.3M
Cash and equivalents	1.11%133.51M	25.57%120.15M	187.49%132.05M	-1.91%95.69M	-8.47%45.93M	12.00%97.55M	-6.17%50.18M	82.98%87.1M	72.83%53.48M	-33.04%47.6M
Secured deposit	----	----	----	----	----	----	--52.72M	----	----	----
Financial assets at fair value-current assets	----	----	----	-37.43%1.33M	-16.87%1.51M	-13.45%2.12M	-2.67%1.82M	12.72%2.45M	-15.54%1.87M	-6.85%2.18M
Total current assets	-1.64%235.03M	16.31%216.03M	40.69%238.94M	-11.33%185.74M	-25.80%169.84M	22.73%209.47M	63.01%228.89M	14.21%170.67M	-14.41%140.42M	-11.14%149.43M
Non-current assets
Property, plant and equipment	-11.14%50.03M	-7.91%54.41M	-17.82%56.3M	-15.45%59.08M	13.23%68.5M	11.38%69.87M	-0.88%60.5M	-4.44%62.74M	-2.36%61.03M	-0.06%65.66M
Advance payment	26.27%423K	0.00%335K	0.00%335K	--335K	--335K	----	----	0.00%724K	-4.86%724K	--724K
Total non-current assets	-8.36%60.61M	-8.28%63.27M	-16.96%66.14M	-13.51%68.99M	11.58%79.65M	5.52%79.76M	-3.97%71.38M	-6.12%75.58M	-5.47%74.33M	7.57%80.51M
Total assets	-3.10%295.64M	9.65%279.3M	22.29%305.09M	-11.93%254.73M	-16.92%249.48M	17.45%289.23M	39.83%300.28M	7.10%246.26M	-11.51%214.75M	-5.38%229.94M
Liabilities
Current liabilities
Accounts payable	9.93%76.85M	-25.00%49.77M	15.52%69.91M	14.06%66.36M	-25.34%60.52M	-16.80%58.18M	85.53%81.07M	16.23%69.93M	-25.06%43.7M	-7.09%60.17M
Bank loans and overdrafts	1.10%32.97M	-1.10%32.97M	83.86%32.61M	-48.71%33.33M	-73.18%17.74M	224.73%64.99M	--66.14M	--20.01M	----	----
Derivative financial instrument-current liabilities	----	----	----	----	----	----	--206K	----	----	----
Financial lease liabilities-current liabilities	108.70%1.51M	0.00%724K	1.97%724K	9.20%724K	-61.95%710K	-70.16%663K	-15.79%1.87M	13.31%2.22M	6.59%2.22M	--1.96M
Total current liabilities	7.83%111.33M	-16.88%83.47M	30.75%103.25M	-18.91%100.42M	-47.10%78.97M	34.36%123.84M	186.97%149.28M	48.35%92.17M	-26.32%52.02M	-11.80%62.13M
Net current assets	-8.84%123.7M	55.37%132.56M	49.33%135.7M	-0.36%85.32M	14.13%90.87M	9.08%85.63M	-9.93%79.62M	-10.08%78.5M	-5.41%88.4M	-10.67%87.31M
Total assets less current liabilities	-8.68%184.31M	26.91%195.83M	18.37%201.84M	-6.70%154.31M	12.92%170.52M	7.33%165.39M	-7.21%151M	-8.18%154.09M	-5.44%162.73M	-2.76%167.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities	115.82%1.27M	-76.53%222K	-55.18%588K	--946K	--1.31M	----	----	-75.37%790K	-51.49%2.09M	--3.21M
Deferred tax liability	4.88%17.77M	4.88%17.77M	-0.62%16.94M	-0.62%16.94M	21.35%17.05M	21.35%17.05M	5.60%14.05M	5.60%14.05M	12.53%13.3M	12.53%13.3M
Total non-current liabilities	8.60%19.04M	0.58%17.99M	-4.52%17.53M	4.93%17.89M	30.69%18.36M	14.89%17.05M	-8.73%14.05M	-10.13%14.84M	-4.56%15.39M	39.66%16.51M
Total liabilities	7.94%130.37M	-14.24%101.45M	24.09%120.77M	-16.02%118.31M	-40.41%97.33M	31.66%140.88M	142.29%163.32M	36.08%107M	-22.27%67.41M	-4.41%78.64M
Total assets less total liabilities	-10.33%165.28M	30.36%177.84M	21.13%184.31M	-8.04%136.42M	11.10%152.16M	6.53%148.35M	-7.05%136.96M	-7.97%139.25M	-5.53%147.34M	-5.88%151.31M
Total equity and non-current liabilities	-8.68%184.31M	26.91%195.83M	18.37%201.84M	-6.70%154.31M	12.92%170.52M	7.33%165.39M	-7.21%151M	-8.18%154.09M	-5.44%162.73M	-2.76%167.81M
Equity
Share capital	0.00%89.99M	10.00%89.99M	10.00%89.99M	0.00%81.8M	0.00%81.8M	0.00%81.8M	0.00%81.8M	0.00%81.8M	0.00%81.8M	0.00%81.8M
Reserve	-20.18%75.29M	60.86%87.86M	34.07%94.33M	-17.92%54.62M	27.56%70.35M	15.83%66.54M	--55.15M	-17.34%57.45M	----	--69.5M
Other reserves	----	----	----	----	----	----	----	----	2.23%221.18M	----
Retained profit	----	----	----	----	----	----	----	----	-9.45%-155.65M	----
Shareholders' Equity	-10.33%165.28M	30.36%177.84M	21.13%184.31M	-8.04%136.42M	11.10%152.16M	6.53%148.35M	-7.05%136.96M	-7.97%139.25M	-5.53%147.34M	-5.88%151.31M
Total equity	-10.33%165.28M	30.36%177.84M	21.13%184.31M	-8.04%136.42M	11.10%152.16M	6.53%148.35M	-7.05%136.96M	-7.97%139.25M	-5.53%147.34M	-5.88%151.31M
Total equity and total liabilities	-3.10%295.64M	9.65%279.3M	22.29%305.09M	-11.93%254.73M	-16.92%249.48M	17.45%289.23M	39.83%300.28M	7.10%246.26M	-11.51%214.75M	-5.38%229.94M
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	--	--	--	--
Auditor	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	PricewaterhouseCoopers

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.

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00643 CARRY WEALTH

CARRY WEALTH Key Stats

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