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00643 CARRY WEALTH

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Trading Apr 19 09:00 CST
179.97MMarket Cap-20000P/E (TTM)

CARRY WEALTH Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-40,031.58%-7.63M
----
99.88%-19K
----
-3.03%-15.27M
----
70.71%-14.83M
----
-68.96%-50.62M
Profit adjustment
Interest (income) - adjustment
----
-5.21%-646K
----
-106.73%-614K
----
-17.86%-297K
----
---252K
----
----
Interest expense - adjustment
----
147.87%4.49M
----
77.03%1.81M
----
-14.46%1.02M
----
--1.2M
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
135.80%26.07M
Impairment and provisions:
--0
110.19%1.4M
--0
11.73%667K
--0
117.24%597K
--0
-163.58%-3.46M
--0
-65.20%5.45M
-Impairmen of inventory (reversal)
----
110.19%1.4M
----
11.73%667K
----
--597K
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
-163.58%-3.46M
----
-65.20%5.45M
Revaluation surplus:
--0
205.57%322K
--0
52.79%-305K
--0
---646K
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
----
73.77%-96K
----
43.34%-366K
----
---646K
----
----
----
----
-Other fair value changes
----
585.25%418K
----
--61K
----
----
----
----
----
----
Asset sale loss (gain):
--0
--7K
--0
--0
--0
91.57%-14K
--0
-128.82%-166K
--0
116.08%576K
-Loss (gain) on sale of property, machinery and equipment
----
--7K
----
----
----
91.57%-14K
----
-128.82%-166K
----
453.85%576K
Depreciation and amortization:
--0
16.68%12.43M
--0
6.12%10.65M
--0
11.89%10.04M
--0
43.81%8.97M
--0
21.76%6.24M
-Depreciation
----
16.68%12.43M
----
6.12%10.65M
----
11.89%10.04M
----
49.88%8.97M
----
24.32%5.99M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-18.12%253K
Financial expense
----
----
----
----
----
----
----
----
----
367.43%818K
Exchange Loss (gain)
----
123.01%359K
----
-398.85%-1.56M
----
--522K
----
----
----
----
Special items
----
----
----
----
----
----
----
----
----
-795.45%-394K
Operating profit before the change of operating capital
--0
0.99%10.74M
--0
362.54%10.63M
--0
52.56%-4.05M
--0
28.05%-8.54M
--0
-650.54%-11.87M
Change of operating capital
Inventory (increase) decrease
----
172.62%15.34M
----
-406.38%-21.12M
----
-52.50%6.89M
----
251.69%14.52M
----
61.93%-9.57M
Accounts receivable (increase)decrease
----
160.25%4M
----
-152.32%-6.63M
----
163.05%12.67M
----
-214.32%-20.1M
----
165.73%17.58M
Accounts payable increase (decrease)
----
164.20%8.18M
----
-264.54%-12.74M
----
268.60%7.74M
----
-177.52%-4.59M
----
-80.50%5.93M
Financial assets at fair value (increase)decrease
----
----
----
----
----
130.63%369K
----
-86.45%160K
----
-98.87%1.18M
Cash  from business operations
-578.02%-8.86M
228.10%38.25M
95.27%-1.31M
-226.37%-29.86M
-543.17%-27.59M
227.36%23.63M
114.72%6.23M
-670.40%-18.56M
-2,746.18%-42.29M
-96.02%3.25M
Interest paid - operating
-127.58%-3.92M
-147.87%-4.49M
-158.17%-1.72M
-77.03%-1.81M
-160.55%-667K
14.46%-1.02M
60.86%-256K
-46.21%-1.2M
-53.52%-654K
-367.43%-818K
Net cash from operations
-321.86%-12.77M
206.60%33.76M
89.28%-3.03M
-240.10%-31.67M
-573.35%-28.26M
214.47%22.61M
113.90%5.97M
-911.13%-19.75M
-3,763.82%-42.94M
-96.88%2.44M
Cash flow from investment activities
Interest received - investment
-19.43%423K
5.21%646K
137.56%525K
106.73%614K
513.89%221K
17.86%297K
-65.05%36K
-36.04%252K
24.10%103K
795.45%394K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-44.22%3.46M
-114.31%-1.25M
154.33%6.21M
Decrease in deposits (increase)
----
208.36%47.81M
196.06%47.15M
-1,115.29%-44.12M
---49.09M
---3.63M
----
----
----
----
Sale of fixed assets
----
----
----
----
----
-66.47%57K
--3K
4,150.00%170K
----
-76.47%4K
Purchase of fixed assets
18.67%-1.26M
20.20%-2.24M
11.90%-1.55M
-260.62%-2.8M
-819.90%-1.76M
-79.86%-777K
35.03%-191K
91.49%-432K
83.40%-294K
-725.53%-5.08M
Recovery of cash from investments
----
----
----
29.25%81.33M
----
--62.92M
----
----
----
----
Cash on investment
----
----
----
-29.25%-81.33M
----
---62.92M
----
----
----
96.76%-1M
Net cash from investment operations
-101.81%-836K
199.81%46.22M
191.12%46.13M
-1,042.44%-46.3M
-33,205.92%-50.63M
-217.41%-4.05M
89.42%-152K
560.04%3.45M
-123.87%-1.44M
101.46%523K
Net cash before financing
-131.58%-13.61M
202.57%79.98M
154.64%43.1M
-520.24%-77.98M
-1,455.86%-78.88M
213.84%18.56M
113.11%5.82M
-651.01%-16.3M
-717.12%-44.38M
-92.99%2.96M
Cash flow from financing activities
New borrowing
----
-46.96%34.88M
----
251.52%65.77M
--46.5M
229.27%18.71M
----
-68.18%5.68M
129.19%27.29M
200.02%17.86M
Refund
----
-237.32%-64.99M
---46.5M
---19.27M
----
----
----
36.36%-11.36M
-282.39%-22.76M
---17.86M
Issuing shares
--48.27M
----
----
----
----
----
----
----
----
----
Dividends paid - financing
----
--1.64M
----
----
----
----
----
----
----
----
Other items of the financing business
53.57%-358K
52.19%-1.12M
18.07%-771K
-8.95%-2.35M
-8.91%-941K
-43.45%-2.16M
-161.03%-864K
---1.5M
---331K
----
Adjustment item of financing business
----
---3.27M
----
----
----
----
----
----
----
----
Net cash from financing operations
201.35%47.91M
-174.44%-32.86M
-203.76%-47.27M
166.73%44.15M
5,373.03%45.56M
330.38%16.55M
-120.60%-864K
---7.19M
-29.55%4.19M
--0
Effect of rate
805.12%2.07M
-1,292.86%-1.17M
-851.28%-293K
-87.11%98K
-95.78%39K
--760K
2,051.16%925K
----
-84.64%43K
129.91%670K
Net Cash
922.86%34.3M
239.29%47.11M
87.49%-4.17M
-196.35%-33.83M
-772.69%-33.33M
249.50%35.11M
112.34%4.95M
-893.91%-23.48M
-399.02%-40.14M
-93.86%2.96M
Begining period cash
92.37%95.69M
-40.41%49.74M
-40.41%49.74M
75.35%83.47M
75.35%83.47M
-33.04%47.6M
-33.04%47.6M
5.38%71.08M
5.38%71.08M
213.25%67.46M
Cash at the end
191.63%132.05M
92.37%95.69M
-9.77%45.28M
-40.41%49.74M
-6.17%50.18M
75.35%83.47M
72.83%53.48M
-33.04%47.6M
-61.74%30.94M
5.38%71.08M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
Auditor
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----40,031.58%-7.63M----99.88%-19K-----3.03%-15.27M----70.71%-14.83M-----68.96%-50.62M
Profit adjustment
Interest (income) - adjustment -----5.21%-646K-----106.73%-614K-----17.86%-297K-------252K--------
Interest expense - adjustment ----147.87%4.49M----77.03%1.81M-----14.46%1.02M------1.2M--------
Attributable subsidiary (profit) loss ------------------------------------135.80%26.07M
Impairment and provisions: --0110.19%1.4M--011.73%667K--0117.24%597K--0-163.58%-3.46M--0-65.20%5.45M
-Impairmen of inventory (reversal) ----110.19%1.4M----11.73%667K------597K----------------
-Other impairments and provisions -----------------------------163.58%-3.46M-----65.20%5.45M
Revaluation surplus: --0205.57%322K--052.79%-305K--0---646K--0--0--0--0
-Derivative financial instruments fair value (increase) ----73.77%-96K----43.34%-366K-------646K----------------
-Other fair value changes ----585.25%418K------61K------------------------
Asset sale loss (gain): --0--7K--0--0--091.57%-14K--0-128.82%-166K--0116.08%576K
-Loss (gain) on sale of property, machinery and equipment ------7K------------91.57%-14K-----128.82%-166K----453.85%576K
Depreciation and amortization: --016.68%12.43M--06.12%10.65M--011.89%10.04M--043.81%8.97M--021.76%6.24M
-Depreciation ----16.68%12.43M----6.12%10.65M----11.89%10.04M----49.88%8.97M----24.32%5.99M
-Amortization of intangible assets -------------------------------------18.12%253K
Financial expense ------------------------------------367.43%818K
Exchange Loss (gain) ----123.01%359K-----398.85%-1.56M------522K----------------
Special items -------------------------------------795.45%-394K
Operating profit before the change of operating capital --00.99%10.74M--0362.54%10.63M--052.56%-4.05M--028.05%-8.54M--0-650.54%-11.87M
Change of operating capital
Inventory (increase) decrease ----172.62%15.34M-----406.38%-21.12M-----52.50%6.89M----251.69%14.52M----61.93%-9.57M
Accounts receivable (increase)decrease ----160.25%4M-----152.32%-6.63M----163.05%12.67M-----214.32%-20.1M----165.73%17.58M
Accounts payable increase (decrease) ----164.20%8.18M-----264.54%-12.74M----268.60%7.74M-----177.52%-4.59M-----80.50%5.93M
Financial assets at fair value (increase)decrease --------------------130.63%369K-----86.45%160K-----98.87%1.18M
Cash  from business operations -578.02%-8.86M228.10%38.25M95.27%-1.31M-226.37%-29.86M-543.17%-27.59M227.36%23.63M114.72%6.23M-670.40%-18.56M-2,746.18%-42.29M-96.02%3.25M
Interest paid - operating -127.58%-3.92M-147.87%-4.49M-158.17%-1.72M-77.03%-1.81M-160.55%-667K14.46%-1.02M60.86%-256K-46.21%-1.2M-53.52%-654K-367.43%-818K
Net cash from operations -321.86%-12.77M206.60%33.76M89.28%-3.03M-240.10%-31.67M-573.35%-28.26M214.47%22.61M113.90%5.97M-911.13%-19.75M-3,763.82%-42.94M-96.88%2.44M
Cash flow from investment activities
Interest received - investment -19.43%423K5.21%646K137.56%525K106.73%614K513.89%221K17.86%297K-65.05%36K-36.04%252K24.10%103K795.45%394K
Loan receivable (increase) decrease -----------------------------44.22%3.46M-114.31%-1.25M154.33%6.21M
Decrease in deposits (increase) ----208.36%47.81M196.06%47.15M-1,115.29%-44.12M---49.09M---3.63M----------------
Sale of fixed assets ---------------------66.47%57K--3K4,150.00%170K-----76.47%4K
Purchase of fixed assets 18.67%-1.26M20.20%-2.24M11.90%-1.55M-260.62%-2.8M-819.90%-1.76M-79.86%-777K35.03%-191K91.49%-432K83.40%-294K-725.53%-5.08M
Recovery of cash from investments ------------29.25%81.33M------62.92M----------------
Cash on investment -------------29.25%-81.33M-------62.92M------------96.76%-1M
Net cash from investment operations -101.81%-836K199.81%46.22M191.12%46.13M-1,042.44%-46.3M-33,205.92%-50.63M-217.41%-4.05M89.42%-152K560.04%3.45M-123.87%-1.44M101.46%523K
Net cash before financing -131.58%-13.61M202.57%79.98M154.64%43.1M-520.24%-77.98M-1,455.86%-78.88M213.84%18.56M113.11%5.82M-651.01%-16.3M-717.12%-44.38M-92.99%2.96M
Cash flow from financing activities
New borrowing -----46.96%34.88M----251.52%65.77M--46.5M229.27%18.71M-----68.18%5.68M129.19%27.29M200.02%17.86M
Refund -----237.32%-64.99M---46.5M---19.27M------------36.36%-11.36M-282.39%-22.76M---17.86M
Issuing shares --48.27M------------------------------------
Dividends paid - financing ------1.64M--------------------------------
Other items of the financing business 53.57%-358K52.19%-1.12M18.07%-771K-8.95%-2.35M-8.91%-941K-43.45%-2.16M-161.03%-864K---1.5M---331K----
Adjustment item of financing business -------3.27M--------------------------------
Net cash from financing operations 201.35%47.91M-174.44%-32.86M-203.76%-47.27M166.73%44.15M5,373.03%45.56M330.38%16.55M-120.60%-864K---7.19M-29.55%4.19M--0
Effect of rate 805.12%2.07M-1,292.86%-1.17M-851.28%-293K-87.11%98K-95.78%39K--760K2,051.16%925K-----84.64%43K129.91%670K
Net Cash 922.86%34.3M239.29%47.11M87.49%-4.17M-196.35%-33.83M-772.69%-33.33M249.50%35.11M112.34%4.95M-893.91%-23.48M-399.02%-40.14M-93.86%2.96M
Begining period cash 92.37%95.69M-40.41%49.74M-40.41%49.74M75.35%83.47M75.35%83.47M-33.04%47.6M-33.04%47.6M5.38%71.08M5.38%71.08M213.25%67.46M
Cash at the end 191.63%132.05M92.37%95.69M-9.77%45.28M-40.41%49.74M-6.17%50.18M75.35%83.47M72.83%53.48M-33.04%47.6M-61.74%30.94M5.38%71.08M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion--Qualified opinion
Auditor --Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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