Carry Wealth Holdings Limited (0643.HK) - Quarterly Balance Statement

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0643.HK
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0.186 (HKD) • At close October 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	133.509	133.509	120.151	120.151	132.049	132.049	95.686	95.686	45.931	45.931	49.741	97.546	50.182	50.182	83.468	87.098	53.479	53.479	47.6	47.6	30.944	30.944	71.084	71.084	80.88	80.88	67.456	67.456	119.213	119.213	21.534	21.534	69.023	69.023	88.378	88.378	111.451	111.451	110.625	110.625	144.811	136.928	109.238	101.408	124.407	116.613	81.323	81.323	105.582	111.748	82.006	105.653	60.146	79.009	76.698	63.508
Short Term Investments Numbers are in millions	3.265	3.265	4.901	4.901	1.762	1.762	1.329	3.037	1.513	5.3	1.747	5.377	1.82	4.129	2.454	4.726	1.87	2.23	2.177	5.648	2.214	3.487	2.337	0.698	3.1	3.1	3.518	0.121	7.449	7.449	108.242	0.45	101.839	101.839	121.639	121.639	155.207	155.207	113.687	7.949	92.64	7.883	7.83	7.83	7.794	7.794	23.334	23.334	0	0.026	-3.619	0	11.625	0	5.072	0
Cash and Short Term Investments Numbers are in millions	136.774	136.774	120.151	125.052	132.049	133.811	97.015	100.052	47.444	52.744	51.488	104.67	52.002	56.131	85.922	93.632	55.349	57.579	49.777	55.425	33.158	36.645	73.421	74.119	83.98	83.98	70.974	71.095	126.662	126.662	129.776	130.226	170.862	170.862	210.017	210.017	266.658	266.658	224.312	232.261	237.451	237.451	109.238	109.238	124.407	130.723	81.323	104.657	105.582	111.774	82.006	105.653	71.771	79.009	81.77	63.508
Net Receivables Numbers are in millions	26.768	26.768	28.352	23.451	44.732	37.214	44.933	38.95	45.784	40.484	48.182	40.356	51.428	47.299	40.646	35.92	35.176	32.946	53.458	47.81	71.686	68.199	24.81	24.81	32.341	32.341	42.142	42.142	26.227	26.227	22.664	22.664	12.149	12.149	11.122	11.122	15.882	15.882	25.44	21.362	18.186	18.186	19.646	19.646	24.069	24.069	19.984	13.407	24.391	45.661	146.768	0	130.769	129.342	0	154.505
Inventory Numbers are in millions	69.503	69.503	63.292	63.292	62.162	62.162	43.791	43.791	74.153	74.153	60.532	60.532	69.98	69.98	39.305	39.305	44.388	44.388	45.356	45.356	57.161	57.161	59.829	59.829	49.04	49.04	50.26	50.26	35.77	35.77	25.127	25.127	23.332	23.332	22.585	22.585	13.437	13.437	25.087	25.087	12.698	12.698	24.163	24.163	16.82	16.82	22.397	22.397	15.927	20.208	71.591	106.173	87.906	97.323	85.035	111.783
Other Current Assets Numbers are in millions	0	1.986	4.23	4.23	5.756	5.756	4.275	4.275	48.238	3.967	49.263	5.654	106.912	57.304	45.445	3.623	40.678	7.372	54.299	3.018	73.73	4.258	34.923	11.752	44.652	15.411	52.077	13.332	33.384	14.606	28.657	113.785	15.405	105.095	15.379	125.896	18.603	157.928	7.949	117.765	19.995	94.449	24.572	4.926	33.784	9.715	23.334	6.577	3.172	11.718	18.863	131.393	17.542	3.917	93.2	30.882
Total Current Assets Numbers are in millions	235.031	235.031	216.025	216.025	238.943	238.943	185.739	185.739	169.835	169.835	209.465	209.465	228.894	228.894	170.672	170.672	140.415	140.415	149.432	149.432	164.049	164.049	168.173	168.173	177.672	177.672	173.311	173.311	195.816	195.816	183.56	183.56	209.599	209.599	247.981	247.981	298.698	298.698	282.788	282.788	270.144	270.144	157.973	157.973	175.011	175.011	147.038	147.038	149.072	189.361	319.228	343.219	307.988	309.591	260.005	360.678
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.189	60.189	62.937	62.937	65.808	65.808	60.678	68.652	79.313	79.313	70.652	79.76	71.383	71.383	74.86	74.86	73.608	73.608	79.784	79.784	77.869	68.845	74.842	65.697	60.099	50.345	51.89	51.89	48.1	48.1	50.263	50.263	52.284	52.284	52.763	52.763	56.697	56.697	58.61	58.61	56.772	56.772	59.078	59.078	55.498	55.498	59.196	59.196	102.686	123.524	124.918	140.558	145.432	138.457	152.6	145.143
Goodwill 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	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	7.641	0	0	0	7.974	0	0	0	9.108	0	0	0	0	0	0	0	0	0	9.024	9.024	9.145	9.145	9.754	9.754	9.881	9.881	12.691	12.691	12.849	12.849	13.657	13.657	14.358	14.358	15.523	15.523	15.705	15.705	15.887	15.887	16.069	16.069	16.032	16.032	16.212	16.212	15.756	15.725	15.895	15.282	13.937	12.053	0	13.042
Goodwill and Intangible Assets Numbers are in millions	0	0	7.641	0	0	0	7.974	0	0	0	9.108	0	0	0	0	0	0	0	0	0	9.024	9.024	9.145	9.145	9.754	9.754	9.881	9.881	12.691	12.691	12.849	12.849	13.657	13.657	14.358	14.358	15.523	15.523	15.705	15.705	15.887	15.887	16.069	16.069	16.032	16.032	16.212	16.212	15.756	15.725	15.895	15.282	13.937	12.053	0	13.042
Long Term Investments 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	18.796	21.896	22.547	26.065	12.753	20.202	-87.264	20.978	-76.605	25.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.386	0	30.807	0	51.599	48.951
Tax Assets 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	-9.754	0	-9.881	0	7.449	0	108.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.803	5.01	4.486	3.82	0	2.679
Other Non-Current Assets Numbers are in millions	0.423	0.423	-7.306	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0	0	0	0	0.724	0.724	0.724	0.724	0.724	0.724	-8.263	0.761	-9.145	0	7.607	4.507	28.805	15.406	0.655	0.655	0.655	0.655	101.839	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.408	-75.408	0	0	-3.619	42.88	11.625	43.212	7.965	8.604
Total Non-Current Assets Numbers are in millions	60.612	60.612	63.272	63.272	66.143	66.143	68.987	68.987	79.648	79.648	79.76	79.76	71.383	71.383	75.584	75.584	74.332	74.332	80.508	80.508	78.63	78.63	74.842	74.842	86.502	86.502	103.242	103.242	81.648	81.648	84.745	84.745	91.175	91.175	67.121	67.121	72.22	72.22	74.315	74.315	72.659	72.659	75.147	75.147	71.53	71.53	75.408	75.408	118.442	139.249	148.383	203.73	206.287	197.542	212.164	218.419
Total Assets Numbers are in millions	295.643	295.643	279.297	279.297	305.086	305.086	254.726	254.726	249.483	249.483	289.225	289.225	300.277	300.277	246.256	246.256	214.747	214.747	229.94	229.94	242.679	242.679	243.015	243.015	264.174	264.174	276.553	276.553	277.464	277.464	268.305	268.305	300.774	300.774	315.102	315.102	370.918	370.918	357.103	357.103	342.803	342.803	233.12	233.12	246.541	246.541	222.446	222.446	267.514	328.61	467.611	546.949	514.275	507.133	472.169	579.097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.249	41.249	35.264	35.264	41.012	41.012	29.714	29.714	44.702	44.702	40.962	40.962	63.238	63.238	41.449	41.449	22.635	22.635	31.875	31.875	38.169	38.169	38.209	38.209	40.006	40.006	39.55	39.55	42.226	29.002	15.596	15.596	51.955	12.91	24.832	10.792	30.076	12.213	14.565	14.565	11.049	11.049	16.141	16.141	21.371	21.371	12.531	12.531	0	33.767	133.899	146.817	138.26	140.578	71.049	126.836
Short Term Debt Numbers are in millions	56.28	56.28	33.691	32.967	33.333	32.609	34.057	33.333	18.446	17.736	65.652	64.989	68.001	66.135	24.287	22.065	12.474	10.258	1.961	0.743	17.003	14.924	5.682	5.682	11.905	11.905	5.952	5.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.154	97.29	144.564	74.75	67.656	37.066	125.406
Tax Payables 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	0	0	0	0	0	3.368	0	2.515	0	2.515	0	2.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.74	10.052	11.212	13.453	16.805
Deferred Revenue Numbers are in millions	-21.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.105	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.604	13.802	14.51	15.234	28.902	29.626	36.649	37.373	15.82	16.53	17.221	17.884	18.036	19.902	26.432	28.654	10.803	19.124	28.291	29.509	15.423	17.502	26.55	26.55	16.646	16.646	20.288	20.288	0	13.224	17.222	17.222	2.515	41.56	2.515	16.555	2.496	20.359	20.202	20.202	13.935	13.935	17.588	17.588	14.217	14.217	14.919	14.919	30.322	0	0.035	2.887	10.708	11.212	66.837	38.573
Total Current Liabilities Numbers are in millions	111.331	111.331	83.465	83.465	103.247	103.247	100.42	100.42	78.968	78.968	123.835	123.835	149.275	149.275	92.168	92.168	52.017	52.017	62.127	62.127	70.595	70.595	70.441	70.441	68.557	68.557	65.79	65.79	42.226	42.226	32.818	32.818	54.47	54.47	27.347	27.347	32.572	32.572	34.767	34.767	24.984	24.984	33.729	33.729	35.588	35.588	27.45	27.45	30.322	68.921	231.224	294.268	223.718	219.446	174.952	290.815
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.222	0.222	0.588	0.588	0.946	0.946	1.312	1.312	0	0	0	0	0.79	0.79	2.088	2.088	3.207	3.207	4.304	4.304	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	0	0	0	0	0	16.333	5.917	14.435	22.188
Deferred Revenue Non-Current Numbers are in millions	0	0	-17.766	0	-16.939	0	-17.885	0	-17.045	0	0	0	0	0	-14.046	0	-13.301	0	-13.301	0	-11.82	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.766	0	17.766	0	16.939	0	16.939	0	17.045	0	17.045	0	14.046	0	14.046	0	13.301	0	13.301	0	11.82	0	11.82	0	8.319	0	8.319	0	7.294	0	7.294	0	7.127	0	7.127	0	9.98	0	8.24	0	5.959	0	5.959	0	5.244	0	6.67	0	11.195	15.865	10.661	10.943	8.895	5.401	5.323	5.194
Other Non-Current Liabilities Numbers are in millions	1.269	19.035	17.766	17.766	16.939	16.939	24.78	16.939	17.045	17.045	0	0	0	0	14.046	14.046	13.301	13.301	13.301	13.301	11.82	11.82	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	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.035	19.035	17.988	17.988	17.527	17.527	24.78	17.885	18.357	18.357	17.045	0	14.046	0	14.836	14.836	15.389	15.389	16.508	16.508	16.124	16.124	11.82	0	8.319	0	8.319	0	7.294	0	7.294	0	7.127	0	7.127	0	9.98	0	8.24	0	5.959	0	5.959	0	5.244	0	6.67	0	11.195	15.865	10.661	10.943	25.228	11.318	19.758	27.382
Total Liabilities Numbers are in millions	130.366	130.366	101.453	101.453	120.774	120.774	125.2	118.305	97.325	97.325	140.88	123.835	163.321	149.275	107.004	107.004	67.406	67.406	78.635	78.635	86.719	86.719	82.261	70.441	76.876	68.557	74.109	65.79	49.52	42.226	40.112	32.818	61.597	54.47	34.474	27.347	42.552	32.572	43.007	34.767	30.943	24.984	39.688	33.729	40.832	35.588	34.12	34.12	41.517	84.786	241.885	305.211	248.946	230.764	194.71	318.197
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	213.964	0	0	0	202.356	0	0	0	202.454	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	89.985	89.985	89.985	89.985	89.985	89.985	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	81.804	80.47	80.47	80.47	80.47	80.311	80.311	53.541	53.541	53.541	53.541	44.617	44.617	44.617	44.617	37.187	37.187	37.187	37.187	37.187	37.187
Retained Earnings Numbers are in millions	-197.831	-197.831	-185.863	-185.663	-181.264	-181.264	-176.946	-176.746	-163.602	-163.602	-167.685	-167.485	-170.238	0	-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	-7.077	45.176	45.176	30.906	30.906	31.329	31.329	45.147	45.147	59.117	59.117	69.782	69.782	99.915	103.373	127.85	134.922	160.537	185.204	195.5	185.091
Accumulated Other Comprehensive Income/Loss Numbers are in millions	273.123	273.123	-37.425	15.677	275.591	275.591	-37.018	13.602	233.956	233.956	-34.671	16.265	225.39	55.152	-34.788	7.153	221.184	221.184	-71.232	3.932	216.36	216.36	-71.06	-1.444	207.672	207.672	-71.131	-10.369	203.088	203.088	-66.288	-14.576	203.832	203.832	-71.179	-11.86	202.72	202.72	-73.802	-8.973	200.22	200.22	-73.39	-11.091	93.051	93.051	-71.885	0	0	-71.246	0	-71.619	0	0	0	-58.494
Other Total Stockholders Equity Numbers are in millions	0	0	311.147	257.845	0	0	47.722	217.761	0	0	66.541	217.761	0	0	57.448	217.761	0	0	292.925	217.761	0	0	287.377	217.761	0	0	278.523	217.761	0	0	269.473	217.761	0	0	277.08	217.761	0	0	276.522	211.693	0	0	168.134	105.835	0	0	145.812	73.927	81.465	166.913	57.24	135.571	58.567	44.873	35.808	89.323
Total Shareholders Equity Numbers are in millions	165.277	165.277	177.844	177.844	184.312	184.312	129.526	136.421	152.158	152.158	148.345	148.345	136.956	136.956	139.252	139.252	147.341	147.341	151.305	151.305	155.96	155.96	160.754	160.754	187.298	187.298	202.444	202.444	227.944	227.944	228.193	228.193	239.177	239.177	280.628	280.628	328.366	328.366	314.096	314.096	311.86	311.86	193.432	193.432	205.709	205.709	188.326	188.326	225.997	243.657	222.277	236.061	256.291	267.264	268.495	253.107
Total Equity Numbers are in millions	165.277	165.277	177.844	177.844	184.312	184.312	129.526	136.421	152.158	152.158	148.345	148.345	136.956	136.956	139.252	139.252	147.341	147.341	151.305	151.305	155.96	155.96	160.754	160.754	187.298	187.298	202.444	202.444	227.944	227.944	228.193	228.193	239.177	239.177	280.628	280.628	328.366	328.366	314.096	314.096	311.86	311.86	193.432	193.432	205.709	205.709	188.326	188.326	225.997	243.824	225.726	241.738	265.329	276.369	277.459	260.9
Total Liabilities & Shareholders Equity Numbers are in millions	295.643	295.643	279.297	279.297	305.086	305.086	254.726	254.726	249.483	249.483	289.225	272.18	300.277	286.231	246.256	246.256	214.747	214.747	229.94	229.94	242.679	242.679	243.015	231.195	264.174	255.855	276.553	268.234	277.464	270.17	268.305	261.011	300.774	293.647	315.102	307.975	370.918	360.938	357.103	348.863	342.803	336.844	233.12	227.161	246.541	241.297	222.446	222.446	267.514	328.61	467.611	546.949	514.275	507.133	472.169	579.097

Carry Wealth Holdings Limited

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