HK Stock MarketDetailed Quotes

00643 CARRY WEALTH

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0.188
0.0000.00%

Not Open Aug 12 16:08 CST

169.17MMarket Cap-18800P/E (TTM)

CARRY WEALTH Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

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

16.56%57.16M

Accounts receivable

-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

65.12%73.73M

Cash and equivalents

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

-61.74%30.94M

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

-28.58%2.21M

Total current assets

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

-7.67%164.05M

Non-current assets

Property, plant and equipment

-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

24.16%62.51M

Land use right

----

-7.48%9.02M

Advance payment

0.00%335K

--335K

----

0.00%724K

-4.86%724K

--724K

-83.12%761K

Total non-current assets

-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

-9.10%78.63M

Total assets

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

-8.14%242.68M

Liabilities

Current liabilities

Accounts payable

-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

2.92%58.31M

Bank loans and overdrafts

-1.10%32.97M

83.86%32.61M

-48.71%33.33M

-73.18%17.74M

224.73%64.99M

--66.14M

--20.01M

----

-14.26%10.21M

Derivative financial instrument-current liabilities

----

--206K

----

Financial lease liabilities-current liabilities

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

--2.08M

Total current liabilities

-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

2.97%70.6M

Net current assets

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

-14.35%93.45M

Total assets less current liabilities

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

-12.03%172.08M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-76.53%222K

-55.18%588K

--946K

--1.31M

----

-75.37%790K

-51.49%2.09M

--3.21M

--4.3M

Deferred tax liability

4.88%17.77M

-0.62%16.94M

21.35%17.05M

5.60%14.05M

12.53%13.3M

42.08%11.82M

Total non-current liabilities

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

93.82%16.12M

Total liabilities

-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

12.80%86.72M

Total assets less total liabilities

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

-16.73%155.96M

Total equity and non-current liabilities

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

-12.03%172.08M

Equity

Share capital

10.00%89.99M

0.00%81.8M

Reserve

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

----

4.18%216.36M

Retained profit

----

-9.45%-155.65M

----

-39.17%-142.2M

Shareholders' Equity

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

-16.73%155.96M

Total equity

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

-16.73%155.96M

Total equity and total liabilities

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

-8.14%242.68M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Yongtuo Fuxin Certified Public Accountants Co., Ltd.

Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	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	16.56%57.16M
Accounts receivable	-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	65.12%73.73M
Cash and equivalents	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	-61.74%30.94M
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	-28.58%2.21M
Total current assets	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	-7.67%164.05M
Non-current assets
Property, plant and equipment	-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	24.16%62.51M
Land use right	----	----	----	----	----	----	----	----	----	-7.48%9.02M
Advance payment	0.00%335K	0.00%335K	--335K	--335K	----	----	0.00%724K	-4.86%724K	--724K	-83.12%761K
Total non-current assets	-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	-9.10%78.63M
Total assets	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	-8.14%242.68M
Liabilities
Current liabilities
Accounts payable	-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	2.92%58.31M
Bank loans and overdrafts	-1.10%32.97M	83.86%32.61M	-48.71%33.33M	-73.18%17.74M	224.73%64.99M	--66.14M	--20.01M	----	----	-14.26%10.21M
Derivative financial instrument-current liabilities	----	----	----	----	----	--206K	----	----	----	----
Financial lease liabilities-current liabilities	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	--2.08M
Total current liabilities	-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	2.97%70.6M
Net current assets	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	-14.35%93.45M
Total assets less current liabilities	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	-12.03%172.08M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-76.53%222K	-55.18%588K	--946K	--1.31M	----	----	-75.37%790K	-51.49%2.09M	--3.21M	--4.3M
Deferred tax liability	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	42.08%11.82M
Total non-current liabilities	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	93.82%16.12M
Total liabilities	-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	12.80%86.72M
Total assets less total liabilities	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	-16.73%155.96M
Total equity and non-current liabilities	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	-12.03%172.08M
Equity
Share capital	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	0.00%81.8M
Reserve	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	----	4.18%216.36M
Retained profit	----	----	----	----	----	----	----	-9.45%-155.65M	----	-39.17%-142.2M
Shareholders' Equity	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	-16.73%155.96M
Total equity	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	-16.73%155.96M
Total equity and total liabilities	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	-8.14%242.68M
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.	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Xinyong 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.

Analysis

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Heat List

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00643 CARRY WEALTH

CARRY WEALTH Key Stats

Earnings

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Income Statement

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