HK Stock MarketDetailed Quotes
00643 CARRY WEALTH
- 0.400
- -0.025-5.88%
Market Closed Nov 27 16:08 CST
359.94MMarket Cap-22222P/E (TTM)
0.425High0.425Low10.00KVolume0.425Open0.425Pre Close4.25KTurnover0.00%Turnover RatioLossP/E (Static)899.85MShares0.49052wk High2.17P/B359.94MFloat Cap0.14652wk Low--Dividend TTM899.85MShs Float4.948Historical High--Dividend LFY0.00%Amplitude0.056Historical Low0.425Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CARRY WEALTH Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -16.94%-8.92M | ---- | -40,031.58%-7.63M | ---- | 99.88%-19K | ---- | -3.03%-15.27M | ---- | 70.71%-14.83M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -23.84%-800K | ---- | -5.21%-646K | ---- | -106.73%-614K | ---- | -17.86%-297K | ---- | ---252K |
| Interest expense - adjustment | ---- | 90.98%8.57M | ---- | 147.87%4.49M | ---- | 77.03%1.81M | ---- | -14.46%1.02M | ---- | --1.2M |
| Impairment and provisions: | ---- | -94.79%73K | ---- | 110.19%1.4M | ---- | 11.73%667K | ---- | 117.24%597K | ---- | -163.58%-3.46M |
| -Impairmen of inventory (reversal) | ---- | -94.79%73K | ---- | 110.19%1.4M | ---- | 11.73%667K | ---- | --597K | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -163.58%-3.46M |
| Revaluation surplus: | ---- | -126.71%-86K | ---- | 205.57%322K | ---- | 52.79%-305K | ---- | ---646K | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | 73.77%-96K | ---- | 43.34%-366K | ---- | ---646K | ---- | ---- |
| -Other fair value changes | ---- | -120.57%-86K | ---- | 585.25%418K | ---- | --61K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 214.29%22K | ---- | --7K | ---- | ---- | ---- | 91.57%-14K | ---- | -128.82%-166K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 214.29%22K | ---- | --7K | ---- | ---- | ---- | 91.57%-14K | ---- | -128.82%-166K |
| Depreciation and amortization: | ---- | -8.61%11.36M | ---- | 16.68%12.43M | ---- | 6.12%10.65M | ---- | 11.89%10.04M | ---- | 43.81%8.97M |
| Exchange Loss (gain) | ---- | -108.36%-30K | ---- | 123.01%359K | ---- | -398.85%-1.56M | ---- | --522K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -5.06%10.2M | ---- | 0.99%10.74M | ---- | 362.54%10.63M | ---- | 52.56%-4.05M | ---- | 28.05%-8.54M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -227.61%-19.57M | ---- | 172.62%15.34M | ---- | -406.38%-21.12M | ---- | -52.50%6.89M | ---- | 251.69%14.52M |
| Accounts receivable (increase)decrease | ---- | 209.16%12.35M | ---- | 160.25%4M | ---- | -152.32%-6.63M | ---- | 163.05%12.67M | ---- | -214.32%-20.1M |
| Accounts payable increase (decrease) | ---- | -302.80%-16.59M | ---- | 164.20%8.18M | ---- | -264.54%-12.74M | ---- | 268.60%7.74M | ---- | -177.52%-4.59M |
| Financial assets at fair value (increase)decrease | ---- | --1.42M | ---- | ---- | ---- | ---- | ---- | 130.63%369K | ---- | -86.45%160K |
| Cash from business operations | 339.60%21.22M | -131.90%-12.2M | -578.02%-8.86M | 228.10%38.25M | 95.27%-1.31M | -226.37%-29.86M | -543.17%-27.59M | 227.36%23.63M | 114.72%6.23M | -670.40%-18.56M |
| Interest paid - operating | -30.88%-5.13M | -90.98%-8.57M | -127.58%-3.92M | -147.87%-4.49M | -158.17%-1.72M | -77.03%-1.81M | -160.55%-667K | 14.46%-1.02M | 60.86%-256K | -46.21%-1.2M |
| Net cash from operations | 225.94%16.09M | -161.53%-20.78M | -321.86%-12.77M | 206.60%33.76M | 89.28%-3.03M | -240.10%-31.67M | -573.35%-28.26M | 214.47%22.61M | 113.90%5.97M | -911.13%-19.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 28.13%542K | 23.84%800K | -19.43%423K | 5.21%646K | 137.56%525K | 106.73%614K | 513.89%221K | 17.86%297K | -65.05%36K | -36.04%252K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.22%3.46M |
| Decrease in deposits (increase) | ---- | ---- | ---- | 208.36%47.81M | 196.06%47.15M | -1,115.29%-44.12M | ---49.09M | ---3.63M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.47%57K | --3K | 4,150.00%170K |
| Purchase of fixed assets | -67.91%-2.11M | -18.16%-2.64M | 18.67%-1.26M | 20.20%-2.24M | 11.90%-1.55M | -260.62%-2.8M | -819.90%-1.76M | -79.86%-777K | 35.03%-191K | 91.49%-432K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 29.25%81.33M | ---- | --62.92M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -29.25%-81.33M | ---- | ---62.92M | ---- | ---- |
| Net cash from investment operations | -88.04%-1.57M | -103.99%-1.84M | -101.81%-836K | 199.81%46.22M | 191.12%46.13M | -1,042.44%-46.3M | -33,205.92%-50.63M | -217.41%-4.05M | 89.42%-152K | 560.04%3.45M |
| Net cash before financing | 206.66%14.52M | -128.28%-22.62M | -131.58%-13.61M | 202.57%79.98M | 154.64%43.1M | -520.24%-77.98M | -1,455.86%-78.88M | 213.84%18.56M | 113.11%5.82M | -651.01%-16.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -5.50%32.97M | ---- | -46.96%34.88M | ---- | 251.52%65.77M | --46.5M | 229.27%18.71M | ---- | -68.18%5.68M |
| Refund | ---- | 49.27%-32.97M | ---- | -237.32%-64.99M | ---46.5M | ---19.27M | ---- | ---- | ---- | 36.36%-11.36M |
| Issuing shares | ---- | --48.27M | --48.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---1.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -101.72%-824K | 244.66%47.54M | 201.35%47.91M | -174.44%-32.86M | -203.76%-47.27M | 166.73%44.15M | 5,373.03%45.56M | 330.38%16.55M | -120.60%-864K | ---7.19M |
| Effect of rate | -116.17%-334K | 60.74%-459K | 805.12%2.07M | -1,292.86%-1.17M | -851.28%-293K | -87.11%98K | -95.78%39K | --760K | 2,051.16%925K | ---- |
| Net Cash | -60.08%13.69M | -47.10%24.92M | 922.86%34.3M | 239.29%47.11M | 87.49%-4.17M | -196.35%-33.83M | -772.69%-33.33M | 249.50%35.11M | 112.33%4.95M | -893.91%-23.48M |
| Begining period cash | 25.57%120.15M | 92.37%95.69M | 92.37%95.69M | -40.41%49.74M | -40.41%49.74M | 75.35%83.47M | 75.35%83.47M | -33.04%47.6M | -33.04%47.6M | 5.38%71.08M |
| Cash at the end | 1.11%133.51M | 25.57%120.15M | 191.63%132.05M | 92.37%95.69M | -9.77%45.28M | -40.41%49.74M | -6.17%50.18M | 75.35%83.47M | 72.83%53.48M | -33.04%47.6M |
| Cash balance analysis | ||||||||||
| 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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