Carry
0643.HKCarry Wealth Holdings Limited Price (0643.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
Balance Sheet
Carry Wealth Holdings LimitedCurrency: 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 | |