Carry Wealth Holdings Limited (0643.HK)

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0643.HK
Financiële Gegevens

0.186 (HKD) • At close October 16, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	120.151	95.686	49.741	83.468	47.6	71.084	67.456	21.534	88.378	110.625	109.238	81.323	111.748	105.653	79.009	63.508	109.952	91.453	46.453	76.877	84.003	87.776	79.759	64.598	32.294
Kortetermijnbeleggingen Numbers are in millions	4.901	1.329	1.747	2.454	2.177	2.337	3.518	108.242	121.639	113.687	7.83	23.334	0.026	0	0	0	12.9	-22.3	5.228	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	120.151	97.015	51.488	85.922	49.777	73.421	70.974	129.776	210.017	224.312	109.238	81.323	111.774	105.653	79.009	63.508	122.852	91.453	51.681	76.877	84.003	87.776	79.759	64.598	32.294
Nettovorderingen Numbers are in millions	28.352	44.933	45.733	40.646	53.458	31.809	49.981	22.664	11.122	25.44	19.646	19.984	45.661	0	129.342	154.505	0	138.425	122.51	86.654	166.906	0	0	0	123.697
Voorraad Numbers are in millions	63.292	43.791	60.532	39.305	45.356	59.829	50.26	25.127	22.585	25.087	24.163	22.397	20.208	106.173	97.323	111.783	86.943	157.101	156.556	144.029	134.338	130.135	127.966	133.633	110.806
Overige vlottende activa Numbers are in millions	4.23	4.275	3.53	1.169	0.841	34.923	52.077	28.657	15.379	7.949	24.572	23.334	11.718	131.393	3.917	30.882	138.788	3.47	3.47	8.821	7.949	120.278	125.826	169.392	3.1
Totaal vlottende activa Numbers are in millions	216.025	185.739	209.465	170.672	149.432	168.173	173.311	183.56	247.981	282.788	157.973	147.038	189.361	343.219	309.591	360.678	348.583	390.449	334.217	316.381	393.196	338.189	333.551	367.623	269.897
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	62.937	60.678	70.652	74.86	79.784	74.842	51.89	50.263	52.763	58.61	59.078	59.196	123.524	140.558	138.457	145.143	152.141	110.561	118.227	168.371	147.795	168.025	179.407	142.402	128.84
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	1.1	1.1	1.287	2.573	3.859	6.546	0	0
Immateriële activa Numbers are in millions	7.641	7.974	9.108	9.121	0	9.145	9.881	12.849	14.358	15.705	16.069	16.212	15.725	15.282	12.053	13.042	12.546	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.641	7.974	9.108	9.121	0	9.145	9.881	12.849	14.358	15.705	16.069	16.212	15.725	15.282	12.053	13.042	13.646	1.1	1.1	1.287	2.573	3.859	6.546	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	22.547	-87.264	0	0	0	0	0	0	0	48.951	45.568	78.364	43.235	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-9.881	108.242	0	0	0	0	0	5.01	3.82	2.679	2.868	4.279	1.862	1.304	1.372	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-7.306	0.335	-79.76	-8.397	0.724	-9.145	28.805	0.655	0	0	0	-75.408	0	42.88	43.212	8.604	41.2	7.223	8.325	2.125	2.125	0.383	2.075	4.691	9.942
Totaal niet-vlottende activa Numbers are in millions	63.272	68.987	79.76	75.584	80.508	74.842	103.242	84.745	67.121	74.315	75.147	75.408	139.249	203.73	197.542	218.419	255.423	201.527	172.749	173.087	153.865	172.267	188.028	147.093	138.782
Totaal activa Numbers are in millions	279.297	254.726	289.225	246.256	229.94	243.015	276.553	268.305	315.102	357.103	233.12	222.446	328.61	546.949	507.133	579.097	604.006	591.976	506.966	489.468	547.061	510.456	521.579	514.716	408.679
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35.264	29.714	40.962	41.449	31.875	38.209	39.55	15.596	24.832	14.565	16.141	12.531	33.767	146.817	140.578	126.836	128.333	171.362	146.889	126.845	139.86	103.877	102.715	0	0
Kortlopende schulden Numbers are in millions	33.691	34.057	65.652	24.287	1.961	5.682	5.952	0	0	0	0	0	35.154	144.564	67.656	125.406	72.773	68.405	84.199	80.825	109.123	69.144	64.682	48.952	119.403
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	3.368	2.515	0	0	0	0	2.74	11.212	16.805	15.636	14.666	0	25.359	26.468	22.799	18.408	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14.51	36.649	17.221	26.432	28.291	26.55	20.288	17.222	2.515	20.202	17.588	14.919	0	2.887	11.212	38.573	28.253	14.666	0	25.359	26.468	22.799	18.408	183.218	118.228
Totaal kortlopende verplichtingen Numbers are in millions	83.465	100.42	123.835	92.168	62.127	70.441	65.79	32.818	27.347	34.767	33.729	27.45	68.921	294.268	219.446	290.815	229.359	254.433	231.088	233.029	275.451	195.82	185.805	232.17	237.631
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.222	0.946	0	0.79	3.207	0	0	0	0	0	0	0	0	0	5.917	22.188	33.305	25.25	17.438	23.4	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-17.766	-17.885	0	-14.046	-13.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17.766	16.939	17.045	14.046	13.301	11.82	8.319	7.294	7.127	8.24	5.959	6.67	15.865	10.943	5.401	5.194	7.384	4.771	1.681	1.339	0.97	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	17.766	24.78	0	14.046	13.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.021	167.397	48.952	119.403
Totaal niet-vlottende verplichtingen Numbers are in millions	17.988	24.78	17.045	14.836	16.508	11.82	8.319	7.294	7.127	8.24	5.959	6.67	15.865	10.943	11.318	27.382	40.689	30.021	19.119	24.739	0.97	173.021	167.397	48.952	119.403
Totaal passiva Numbers are in millions	101.453	125.2	140.88	107.004	78.635	82.261	74.109	40.112	34.474	43.007	39.688	34.12	84.786	305.211	230.764	318.197	270.048	284.454	250.207	257.768	276.421	195.82	185.805	232.17	237.631
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	163.144	151.22	160.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	89.985	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	80.47	53.541	44.617	44.617	37.187	37.187	37.187	36.777	36.105	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-185.863	-176.946	-167.685	-167.666	-152.192	-137.367	-86.752	-56.796	-7.077	30.906	45.147	69.782	103.373	134.922	185.204	185.091	251.128	235.163	164.72	0	0	7.201	25.92	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	15.877	13.802	16.465	7.353	4.132	-71.06	-71.131	-66.288	-71.179	-73.802	-73.39	-71.885	-71.246	-71.619	0	-58.494	-55.698	-38.829	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	257.845	47.722	66.541	57.448	217.561	287.377	278.523	269.473	277.08	276.522	168.134	145.812	166.913	135.571	44.873	89.323	93.504	72.489	90.335	205.211	268.044	301.395	303.913	276.716	165.939
Totaal eigen vermogen van aandeelhouders Numbers are in millions	177.844	129.526	148.345	139.252	151.305	160.754	202.444	228.193	280.628	314.096	193.432	188.326	243.657	236.061	267.264	253.107	325.711	304.928	255.055	205.211	268.044	308.596	329.833	276.716	165.939
Totaal eigen vermogen Numbers are in millions	177.844	129.526	148.345	139.252	151.305	160.754	202.444	228.193	280.628	314.096	193.432	188.326	243.824	241.738	276.369	260.9	333.958	307.522	256.759	231.7	270.64	314.636	335.774	282.546	171.048
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	279.297	254.726	289.225	246.256	229.94	243.015	276.553	268.305	315.102	357.103	233.12	222.446	328.61	546.949	507.133	579.097	604.006	591.976	506.966	489.468	547.061	510.456	521.579	514.716	408.679

Carry Wealth Holdings Limited

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