Carry Wealth Holdings Limited Price (0643.HK)

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Shares Outstanding

886,398,000

(8.3561)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Carry Wealth Holdings Limited

Currency: HKD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 32.29M 64.60M 79.76M 87.78M 84.00M 76.88M 46.45M 91.45M 109.95M 63.51M 79.01M 105.65M 111.75M 81.32M 109.24M 110.63M 88.38M 21.53M 67.46M 71.08M 47.60M 83.47M 49.74M 95.69M 120.15M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 5.23M -22,300,000.00 12.90M 0.00 0.00 0.00 26.00k 23.33M 7.83M 113.69M 121.64M 108.24M 3.52M 2.34M 2.18M 2.45M 1.75M 1.33M 4.90M
Net Receivables 0.00 0.00 0.00 0.00 0.00 92.29M 0.00 0.00 0.00 154.51M 110.96M 125.21M 45.66M 0.00 19.65M 21.36M 11.12M 22.66M 42.14M 24.81M 53.46M 35.92M 40.36M 38.95M 23.45M
Inventory 110.81M 133.63M 127.97M 130.14M 134.34M 144.03M 156.56M 157.10M 86.94M 111.78M 97.32M 106.17M 20.21M 22.40M 24.16M 25.09M 22.59M 25.13M 50.26M 59.83M 45.36M 39.31M 60.53M 43.79M 63.29M
Other Current Assets 3.10M 169.39M 125.83M 120.28M 7.95M 0.00 125.98M 141.74M 151.69M 0.00 0.00 0.00 0.00 19.98M 4.93M 4.08M 4.26M 5.99M 9.81M 9.42M 841.00k 1.82M 3.91M 5.98M 9.13M
Total Current Assets 269.90M 367.62M 333.55M 338.19M 393.20M 316.38M 334.22M 390.45M 348.58M 360.68M 309.59M 343.22M 189.36M 147.04M 157.97M 282.79M 247.98M 183.56M 173.31M 168.17M 149.43M 170.67M 209.47M 185.74M 216.03M
Non Current Assets
Property, Plant, and Equipment, Net 128.84M 142.40M 179.41M 168.03M 147.80M 168.37M 118.23M 110.56M 152.14M 145.14M 138.46M 140.56M 123.52M 59.20M 59.08M 58.61M 52.76M 50.26M 51.89M 74.84M 79.78M 74.86M 70.65M 60.68M 62.94M
Goodwill 0.00 0.00 6.55M 3.86M 2.57M 1.29M 1.10M 1.10M 1.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.55M 13.04M 12.05M 15.28M 15.73M 16.21M 16.07M 15.71M 14.36M 12.85M 9.88M 9.15M 0.00 9.12M 9.11M 7.97M 7.64M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 43.24M 78.36M 45.57M 48.95M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -87,264,000.00 22.55M 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 1.37M 1.30M 1.86M 4.28M 2.87M 2.68M 3.82M 5.01M 0.00 0.00 0.00 0.00 0.00 108.24M -9,881,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.94M 4.69M 2.08M 383.00k 2.13M 2.13M 8.33M 7.22M 41.20M 8.60M 43.21M 42.88M 0.00 -75,408,000.00 0.00 0.00 0.00 655.00k 28.81M -9,145,000.00 724.00k -8,397,000.00 -79,760,000.00 335.00k -7,306,000.00
Total Non-Current Assets 138.78M 147.09M 188.03M 172.27M 153.87M 173.09M 172.75M 201.53M 255.42M 218.42M 197.54M 203.73M 139.25M 75.41M 75.15M 74.32M 67.12M 84.75M 103.24M 74.84M 80.51M 75.58M 79.76M 68.99M 63.27M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 408.68M

+0%

514.72M

+26%

521.58M

+1%

510.46M

-2%

547.06M

+7%

489.47M

-11%

506.97M

+4%

591.98M

+17%

604.01M

+2%

579.10M

-4%

507.13M

-12%

546.95M

+8%

328.61M

-40%

222.45M

-32%

233.12M

+5%

357.10M

+53%

315.10M

-12%

268.31M

-15%

276.55M

+3%

243.02M

-12%

229.94M

-5%

246.26M

+7%

289.23M

+17%

254.73M

-12%

279.30M

+10%

Liabilities
Current Liabilities
Account Payables 0.00 123.89M 102.72M 103.88M 139.86M 126.85M 100.52M 171.36M 128.33M 126.84M 140.58M 146.82M 16.55M 12.53M 16.14M 14.57M 10.79M 15.60M 39.55M 38.21M 31.88M 41.45M 40.96M 29.71M 35.26M
Short Term Debt 119.40M 48.95M 64.68M 69.14M 109.12M 80.83M 84.20M 68.41M 72.77M 125.41M 67.66M 144.56M 35.15M 0.00 0.00 0.00 0.00 0.00 5.95M 5.68M 2.70M 26.51M 65.65M 34.06M 33.69M
Tax Payables 0.00 0.00 18.41M 22.80M 26.47M 25.36M 0.00 14.67M 15.64M 16.81M 11.21M 2.74M 0.00 0.00 0.00 0.00 2.52M 3.37M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 118.23M 19.01M 0.00 0.00 0.00 5.63M 46.37M 0.00 12.62M 21.77M 5.92M 147.00k 17.22M 14.92M 17.59M 20.20M 14.04M 13.85M 20.29M 26.55M 27.55M 24.21M 17.22M 36.65M 14.51M
Total Current Liabilities 237.63M 232.17M 185.81M 195.82M 275.45M 233.03M 231.09M 254.43M 229.36M 290.82M 219.45M 294.27M 68.92M 27.45M 33.73M 34.77M 27.35M 32.82M 65.79M 70.44M 62.13M 92.17M 123.84M 100.42M 83.47M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 23.40M 17.44M 25.25M 33.31M 22.19M 5.92M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.21M 790.00k 0.00 946.00k 222.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,301,000.00 -14,046,000.00 0.00 -17,885,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 970.00k 1.34M 1.68M 4.77M 7.38M 5.19M 5.40M 10.94M 15.87M 6.67M 5.96M 8.24M 7.13M 7.29M 8.32M 11.82M 13.30M 14.05M 17.05M 16.94M 17.77M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,273,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 119.40M 48.95M 167.40M 173.02M 970.00k 24.74M 19.12M 30.02M 40.69M 27.38M 11.32M 10.94M 15.87M 6.67M 5.96M 8.24M 7.13M 7.29M 8.32M 11.82M 16.51M 14.84M 17.05M 24.78M 17.99M
Other Liabilities -119,403,000.00 -48,952,000.00 -167,397,000.00 -173,021,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.17M 3.01M 663.00k 1.67M 946.00k
Total Liabilities 237.63M

+0%

232.17M

-2%

185.81M

-20%

195.82M

+5%

276.42M

+41%

257.77M

-7%

250.21M

-3%

284.45M

+14%

270.05M

-5%

318.20M

+18%

230.76M

-27%

305.21M

+32%

84.79M

-72%

34.12M

-60%

39.69M

+16%

43.01M

+8%

34.47M

-20%

40.11M

+16%

74.11M

+85%

82.26M

+11%

78.64M

-4%

107.00M

+36%

140.88M

+32%

125.20M

-11%

101.45M

-19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.31M 151.22M 163.14M 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.11M 36.78M 37.19M 37.19M 37.19M 44.62M 44.62M 53.54M 80.47M 81.80M 81.80M 81.80M 81.80M 81.80M 81.80M 81.80M 81.80M 89.99M
Retained Earnings 0.00 0.00 25.92M 7.20M 0.00 0.00 164.72M 235.16M 251.13M 185.09M 185.20M 134.92M 103.37M 69.78M 45.15M 30.91M -7,077,000.00 -56,796,000.00 -86,752,000.00 -137,367,000.00 -152,192,000.00 -167,666,000.00 -167,685,000.00 -176,946,000.00 -185,863,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38,829,000.00 -55,698,000.00 -58,494,000.00 0.00 -71,619,000.00 -71,246,000.00 -71,885,000.00 -73,390,000.00 -73,802,000.00 -71,179,000.00 -66,288,000.00 -71,131,000.00 -71,060,000.00 4.13M 7.35M 16.47M 13.80M 15.68M
Other Total Stockholders Equity 165.94M 276.72M 303.91M 301.40M 268.04M 205.21M 72.89M 37.44M 93.50M 43.52M -12,211,000.00 0.00 84.39M 145.81M 105.84M 211.69M 217.76M 217.76M 217.76M 217.76M 217.76M 57.65M 66.74M 217.96M 258.05M
Total Stockholders Equity 165.94M 276.72M 329.83M 308.60M 268.04M 205.21M 255.06M 304.93M 325.71M 253.11M 267.26M 236.06M 243.66M 188.33M 193.43M 314.10M 280.63M 228.19M 202.44M 160.75M 151.31M 139.25M 148.35M 129.53M 177.84M
Minority Interest 5.11M 5.83M 5.94M 6.04M 2.60M 26.49M 1.70M 2.59M 8.25M 7.79M 9.11M 5.68M 167.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 171.05M

+0%

282.55M

+65%

335.77M

+19%

314.64M

-6%

270.64M

-14%

231.70M

-14%

256.76M

+11%

307.52M

+20%

333.96M

+9%

260.90M

-22%

276.37M

+6%

241.74M

-13%

243.82M

+1%

188.33M

-23%

193.43M

+3%

314.10M

+62%

280.63M

-11%

228.19M

-19%

202.44M

-11%

160.75M

-21%

151.31M

-6%

139.25M

-8%

148.35M

+7%

129.53M

-13%

177.84M

+37%

Total Liabilities And Total Equity 408.68M

+0%

514.72M

+26%

521.58M

+1%

510.46M

-2%

547.06M

+7%

489.47M

-11%

506.97M

+4%

591.98M

+17%

604.01M

+2%

579.10M

-4%

507.13M

-12%

546.95M

+8%

328.61M

-40%

222.45M

-32%

233.12M

+5%

357.10M

+53%

315.10M

-12%

268.31M

-15%

276.55M

+3%

243.02M

-12%

229.94M

-5%

246.26M

+7%

289.23M

+17%

254.73M

-12%

279.30M

+10%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.13M

+0%

2.13M

+0%

48.46M

+2,181%

56.06M

+16%

58.47M

+4%

48.95M

-16%

43.21M

-12%

42.88M

-1%

26.00k

-100%

23.33M

+89,646%

7.83M

-66%

113.69M

+1,352%

121.64M

+7%

20.98M

-83%

26.07M

+24%

2.34M

-91%

2.18M

-7%

2.45M

+13%

1.75M

-29%

1.33M

-24%

4.90M

+269%

Total Debt 119.40M

+0%

48.95M

-59%

64.68M

+32%

69.14M

+7%

109.12M

+58%

104.23M

-4%

101.64M

-2%

93.66M

-8%

106.08M

+13%

147.59M

+39%

73.57M

-50%

144.56M

+96%

35.15M

-76%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.95M

+0%

5.68M

-5%

5.17M

-9%

25.08M

+385%

65.65M

+162%

34.06M

-48%

33.91M

0%

Net Debt 87.11M -15,646,000.00 -15,077,000.00 -18,632,000.00 25.12M 27.35M 55.18M 2.20M -3,874,000.00 84.09M -5,436,000.00 38.91M -76,594,000.00 -81,323,000.00 -109,238,000.00 -110,625,000.00 -88,378,000.00 -21,534,000.00 -61,504,000.00 -65,402,000.00 -42,432,000.00 -58,391,000.00 15.91M -61,629,000.00 -86,238,000.00
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