Carry Wealth Holdings Limited
HKEX:0643.HK
0.186 (HKD) • At close October 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| -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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| -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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| -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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |