Carry Wealth Holdings Limited

HKEX:0643.HK

0.186 (HKD) • At close October 16, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 133.509133.509120.151120.151132.049132.04995.68695.68645.93145.93149.74197.54650.18250.18283.46887.09853.47953.47947.647.630.94430.94471.08471.08480.8880.8867.45667.456119.213119.21321.53421.53469.02369.02388.37888.378111.451111.451110.625110.625144.811136.928109.238101.408124.407116.61381.32381.323105.582111.74882.006105.65360.14679.00976.69863.508
Kortetermijnbeleggingen 3.2653.2654.9014.9011.7621.7621.3293.0371.5135.31.7475.3771.824.1292.4544.7261.872.232.1775.6482.2143.4872.3370.6983.13.13.5180.1217.4497.449108.2420.45101.839101.839121.639121.639155.207155.207113.6877.94992.647.8837.837.837.7947.79423.33423.33400.026-3.619011.62505.0720
Liquide middelen en kortetermijnbeleggingen 136.774136.774120.151125.052132.049133.81197.015100.05247.44452.74451.488104.6752.00256.13185.92293.63255.34957.57949.77755.42533.15836.64573.42174.11983.9883.9870.97471.095126.662126.662129.776130.226170.862170.862210.017210.017266.658266.658224.312232.261237.451237.451109.238109.238124.407130.72381.323104.657105.582111.77482.006105.65371.77179.00981.7763.508
Nettovorderingen 26.76826.76828.35223.45144.73237.21444.93338.9545.78440.48448.18240.35651.42847.29940.64635.9235.17632.94653.45847.8171.68668.19924.8124.8132.34132.34142.14242.14226.22726.22722.66422.66412.14912.14911.12211.12215.88215.88225.4421.36218.18618.18619.64619.64624.06924.06919.98413.40724.39145.661146.7680130.769129.3420154.505
Voorraad 69.50369.50363.29263.29262.16262.16243.79143.79174.15374.15360.53260.53269.9869.9839.30539.30544.38844.38845.35645.35657.16157.16159.82959.82949.0449.0450.2650.2635.7735.7725.12725.12723.33223.33222.58522.58513.43713.43725.08725.08712.69812.69824.16324.16316.8216.8222.39722.39715.92720.20871.591106.17387.90697.32385.035111.783
Overige vlottende activa 01.9864.234.235.7565.7564.2754.27548.2383.96749.2635.654106.91257.30445.4453.62340.6787.37254.2993.01873.734.25834.92311.75244.65215.41152.07713.33233.38414.60628.657113.78515.405105.09515.379125.89618.603157.9287.949117.76519.99594.44924.5724.92633.7849.71523.3346.5773.17211.71818.863131.39317.5423.91793.230.882
Totaal vlottende activa 235.031235.031216.025216.025238.943238.943185.739185.739169.835169.835209.465209.465228.894228.894170.672170.672140.415140.415149.432149.432164.049164.049168.173168.173177.672177.672173.311173.311195.816195.816183.56183.56209.599209.599247.981247.981298.698298.698282.788282.788270.144270.144157.973157.973175.011175.011147.038147.038149.072189.361319.228343.219307.988309.591260.005360.678
Niet-vlottende activa:
Materiële vaste activa, netto 60.18960.18962.93762.93765.80865.80860.67868.65279.31379.31370.65279.7671.38371.38374.8674.8673.60873.60879.78479.78477.86968.84574.84265.69760.09950.34551.8951.8948.148.150.26350.26352.28452.28452.76352.76356.69756.69758.6158.6156.77256.77259.07859.07855.49855.49859.19659.196102.686123.524124.918140.558145.432138.457152.6145.143
Goodwill 00000000000000000000000000000000000000000000000000000000
Immateriële activa 007.6410007.9740009.1080000000009.0249.0249.1459.1459.7549.7549.8819.88112.69112.69112.84912.84913.65713.65714.35814.35815.52315.52315.70515.70515.88715.88716.06916.06916.03216.03216.21216.21215.75615.72515.89515.28213.93712.053013.042
Goodwill en immateriële activa 007.6410007.9740009.1080000000009.0249.0249.1459.1459.7549.7549.8819.88112.69112.69112.84912.84913.65713.65714.35814.35815.52315.52315.70515.70515.88715.88716.06916.06916.03216.03216.21216.21215.75615.72515.89515.28213.93712.053013.042
Langetermijnbeleggingen 00000000000000000000000018.79621.89622.54726.06512.75320.202-87.26420.978-76.60525.23400000000000000005.386030.807051.59948.951
Belastingvorderingen 000000000000000000000000-9.7540-9.88107.4490108.24200000000000000000005.8035.014.4863.8202.679
Overige niet-vlottende activa 0.4230.423-7.3060.3350.3350.3350.3350.3350.3350.33500000.7240.7240.7240.7240.7240.724-8.2630.761-9.14507.6074.50728.80515.4060.6550.6550.6550.655101.8390000000000000-75.408-75.40800-3.61942.8811.62543.2127.9658.604
Totaal niet-vlottende activa 60.61260.61263.27263.27266.14366.14368.98768.98779.64879.64879.7679.7671.38371.38375.58475.58474.33274.33280.50880.50878.6378.6374.84274.84286.50286.502103.242103.24281.64881.64884.74584.74591.17591.17567.12167.12172.2272.2274.31574.31572.65972.65975.14775.14771.5371.5375.40875.408118.442139.249148.383203.73206.287197.542212.164218.419
Totaal activa 295.643295.643279.297279.297305.086305.086254.726254.726249.483249.483289.225289.225300.277300.277246.256246.256214.747214.747229.94229.94242.679242.679243.015243.015264.174264.174276.553276.553277.464277.464268.305268.305300.774300.774315.102315.102370.918370.918357.103357.103342.803342.803233.12233.12246.541246.541222.446222.446267.514328.61467.611546.949514.275507.133472.169579.097
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 41.24941.24935.26435.26441.01241.01229.71429.71444.70244.70240.96240.96263.23863.23841.44941.44922.63522.63531.87531.87538.16938.16938.20938.20940.00640.00639.5539.5542.22629.00215.59615.59651.95512.9124.83210.79230.07612.21314.56514.56511.04911.04916.14116.14121.37121.37112.53112.531033.767133.899146.817138.26140.57871.049126.836
Kortlopende schulden 56.2856.2833.69132.96733.33332.60934.05733.33318.44617.73665.65264.98968.00166.13524.28722.06512.47410.2581.9610.74317.00314.9245.6825.68211.90511.9055.9525.95200000000000000000000035.15497.29144.56474.7567.65637.066125.406
Belastingschulden 0000000000000000000000000000003.36802.51502.51502.496000000000000002.7410.05211.21213.45316.805
Uitgestelde opbrengsten -21.8020000000000000006.105000000000000000000000000000000000000000
Overige kortlopende verplichtingen 35.60413.80214.5115.23428.90229.62636.64937.37315.8216.5317.22117.88418.03619.90226.43228.65410.80319.12428.29129.50915.42317.50226.5526.5516.64616.64620.28820.288013.22417.22217.2222.51541.562.51516.5552.49620.35920.20220.20213.93513.93517.58817.58814.21714.21714.91914.91930.32200.0352.88710.70811.21266.83738.573
Totaal kortlopende verplichtingen 111.331111.33183.46583.465103.247103.247100.42100.4278.96878.968123.835123.835149.275149.27592.16892.16852.01752.01762.12762.12770.59570.59570.44170.44168.55768.55765.7965.7942.22642.22632.81832.81854.4754.4727.34727.34732.57232.57234.76734.76724.98424.98433.72933.72935.58835.58827.4527.4530.32268.921231.224294.268223.718219.446174.952290.815
Langlopende verplichtingen:
Langetermijnschulden 000.2220.2220.5880.5880.9460.9461.3121.31200000.790.792.0882.0883.2073.2074.3044.30400000000000000000000000000000016.3335.91714.43522.188
Uitgestelde opbrengsten niet-vlottend 00-17.7660-16.9390-17.8850-17.04500000-14.0460-13.3010-13.3010-11.8200000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 17.766017.766016.939016.939017.045017.045014.046014.046013.301013.301011.82011.8208.31908.31907.29407.29407.12707.12709.9808.2405.95905.95905.24406.67011.19515.86510.66110.9438.8955.4015.3235.194
Overige niet-vlottende verplichtingen 1.26919.03517.76617.76616.93916.93924.7816.93917.04517.045000014.04614.04613.30113.30113.30113.30111.8211.820000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 19.03519.03517.98817.98817.52717.52724.7817.88518.35718.35717.045014.046014.83614.83615.38915.38916.50816.50816.12416.12411.8208.31908.31907.29407.29407.12707.12709.9808.2405.95905.95905.24406.67011.19515.86510.66110.94325.22811.31819.75827.382
Totaal passiva 130.366130.366101.453101.453120.774120.774125.2118.30597.32597.325140.88123.835163.321149.275107.004107.00467.40667.40678.63578.63586.71986.71982.26170.44176.87668.55774.10965.7949.5242.22640.11232.81861.59754.4734.47427.34742.55232.57243.00734.76730.94324.98439.68833.72940.83235.58834.1234.1241.51784.786241.885305.211248.946230.764194.71318.197
Eigen vermogen:
Preferente aandelen 000000213.964000202.356000202.45400000000000000000000000000000000000000000
Gewone aandelen 89.98589.98589.98589.98589.98589.98581.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80481.80480.4780.4780.4780.4780.31180.31153.54153.54153.54153.54144.61744.61744.61744.61737.18737.18737.18737.18737.18737.187
Ingehouden winsten -197.831-197.831-185.863-185.663-181.264-181.264-176.946-176.746-163.602-163.602-167.685-167.485-170.2380-167.666-167.466-155.647-155.647-152.192-152.192-142.204-142.204-137.367-137.367-102.178-102.178-86.752-86.752-56.948-56.948-56.796-56.796-46.459-46.459-7.077-7.07745.17645.17630.90630.90631.32931.32945.14745.14759.11759.11769.78269.78299.915103.373127.85134.922160.537185.204195.5185.091
Overige gereserveerde algehele resultaten 273.123273.123-37.42515.677275.591275.591-37.01813.602233.956233.956-34.67116.265225.3955.152-34.7887.153221.184221.184-71.2323.932216.36216.36-71.06-1.444207.672207.672-71.131-10.369203.088203.088-66.288-14.576203.832203.832-71.179-11.86202.72202.72-73.802-8.973200.22200.22-73.39-11.09193.05193.051-71.88500-71.2460-71.619000-58.494
Overige totale aandeelhoudersvermogen 00311.147257.8450047.722217.7610066.541217.7610057.448217.76100292.925217.76100287.377217.76100278.523217.76100269.473217.76100277.08217.76100276.522211.69300168.134105.83500145.81273.92781.465166.91357.24135.57158.56744.87335.80889.323
Totaal eigen vermogen van aandeelhouders 165.277165.277177.844177.844184.312184.312129.526136.421152.158152.158148.345148.345136.956136.956139.252139.252147.341147.341151.305151.305155.96155.96160.754160.754187.298187.298202.444202.444227.944227.944228.193228.193239.177239.177280.628280.628328.366328.366314.096314.096311.86311.86193.432193.432205.709205.709188.326188.326225.997243.657222.277236.061256.291267.264268.495253.107
Totaal eigen vermogen 165.277165.277177.844177.844184.312184.312129.526136.421152.158152.158148.345148.345136.956136.956139.252139.252147.341147.341151.305151.305155.96155.96160.754160.754187.298187.298202.444202.444227.944227.944228.193228.193239.177239.177280.628280.628328.366328.366314.096314.096311.86311.86193.432193.432205.709205.709188.326188.326225.997243.824225.726241.738265.329276.369277.459260.9
Totaal passiva en aandeelhoudersvermogen 295.643295.643279.297279.297305.086305.086254.726254.726249.483249.483289.225272.18300.277286.231246.256246.256214.747214.747229.94229.94242.679242.679243.015231.195264.174255.855276.553268.234277.464270.17268.305261.011300.774293.647315.102307.975370.918360.938357.103348.863342.803336.844233.12227.161246.541241.297222.446222.446267.514328.61467.611546.949514.275507.133472.169579.097