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00643 CARRY WEALTH

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  • 0.220
  • 0.0000.00%
Market Closed May 3 16:09 CST
197.97MMarket Cap-22000P/E (TTM)

CARRY WEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
-16.94%-8.92M
----
-40,031.58%-7.63M
----
99.88%-19K
----
-3.03%-15.27M
----
70.71%-14.83M
----
Profit adjustment
Interest (income) - adjustment
-23.84%-800K
----
-5.21%-646K
----
-106.73%-614K
----
-17.86%-297K
----
---252K
----
Interest expense - adjustment
90.98%8.57M
----
147.87%4.49M
----
77.03%1.81M
----
-14.46%1.02M
----
--1.2M
----
Impairment and provisions:
-94.79%73K
--0
110.19%1.4M
--0
11.73%667K
--0
117.24%597K
--0
-163.58%-3.46M
--0
-Impairmen of inventory (reversal)
-94.79%73K
----
110.19%1.4M
----
11.73%667K
----
--597K
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
-163.58%-3.46M
----
Revaluation surplus:
-126.71%-86K
--0
205.57%322K
--0
52.79%-305K
--0
---646K
--0
--0
--0
-Derivative financial instruments fair value (increase)
----
----
73.77%-96K
----
43.34%-366K
----
---646K
----
----
----
-Other fair value changes
-120.57%-86K
----
585.25%418K
----
--61K
----
----
----
----
----
Asset sale loss (gain):
214.29%22K
--0
--7K
--0
--0
--0
91.57%-14K
--0
-128.82%-166K
--0
-Loss (gain) on sale of property, machinery and equipment
214.29%22K
----
--7K
----
----
----
91.57%-14K
----
-128.82%-166K
----
Depreciation and amortization:
-8.61%11.36M
--0
16.68%12.43M
--0
6.12%10.65M
--0
11.89%10.04M
--0
43.81%8.97M
--0
-Depreciation
-8.61%11.36M
----
16.68%12.43M
----
6.12%10.65M
----
11.89%10.04M
----
49.88%8.97M
----
Exchange Loss (gain)
-108.36%-30K
----
123.01%359K
----
-398.85%-1.56M
----
--522K
----
----
----
Operating profit before the change of operating capital
-5.06%10.2M
--0
0.99%10.74M
--0
362.54%10.63M
--0
52.56%-4.05M
--0
28.05%-8.54M
--0
Change of operating capital
Inventory (increase) decrease
-227.61%-19.57M
----
172.62%15.34M
----
-406.38%-21.12M
----
-52.50%6.89M
----
251.69%14.52M
----
Accounts receivable (increase)decrease
209.16%12.35M
----
160.25%4M
----
-152.32%-6.63M
----
163.05%12.67M
----
-214.32%-20.1M
----
Accounts payable increase (decrease)
-302.80%-16.59M
----
164.20%8.18M
----
-264.54%-12.74M
----
268.60%7.74M
----
-177.52%-4.59M
----
Financial assets at fair value (increase)decrease
--1.42M
----
----
----
----
----
130.63%369K
----
-86.45%160K
----
Cash  from business operations
-131.90%-12.2M
-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
Interest paid - operating
-90.98%-8.57M
-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
Net cash from operations
-161.53%-20.78M
-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
Cash flow from investment activities
Interest received - investment
23.84%800K
-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
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
-44.22%3.46M
-114.31%-1.25M
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
----
Purchase of fixed assets
-18.16%-2.64M
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
Recovery of cash from investments
----
----
----
----
29.25%81.33M
----
--62.92M
----
----
----
Cash on investment
----
----
----
----
-29.25%-81.33M
----
---62.92M
----
----
----
Net cash from investment operations
-103.99%-1.84M
-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
Net cash before financing
-128.28%-22.62M
-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
Cash flow from financing activities
New borrowing
-5.50%32.97M
----
-46.96%34.88M
----
251.52%65.77M
--46.5M
229.27%18.71M
----
-68.18%5.68M
129.19%27.29M
Refund
49.27%-32.97M
----
-237.32%-64.99M
---46.5M
---19.27M
----
----
----
36.36%-11.36M
-282.39%-22.76M
Issuing shares
--48.27M
--48.27M
----
----
----
----
----
----
----
----
Dividends paid - financing
----
----
---1.64M
----
----
----
----
----
----
----
Other items of the financing business
35.53%-724K
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
Net cash from financing operations
244.66%47.54M
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
Effect of rate
60.74%-459K
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
Net Cash
-47.10%24.92M
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
Begining period cash
92.37%95.69M
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
Cash at the end
25.57%120.15M
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
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
--
Unqualified Opinion
--
Qualified opinion
--
Qualified opinion
--
Auditor
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
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
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -16.94%-8.92M-----40,031.58%-7.63M----99.88%-19K-----3.03%-15.27M----70.71%-14.83M----
Profit adjustment
Interest (income) - adjustment -23.84%-800K-----5.21%-646K-----106.73%-614K-----17.86%-297K-------252K----
Interest expense - adjustment 90.98%8.57M----147.87%4.49M----77.03%1.81M-----14.46%1.02M------1.2M----
Impairment and provisions: -94.79%73K--0110.19%1.4M--011.73%667K--0117.24%597K--0-163.58%-3.46M--0
-Impairmen of inventory (reversal) -94.79%73K----110.19%1.4M----11.73%667K------597K------------
-Other impairments and provisions ---------------------------------163.58%-3.46M----
Revaluation surplus: -126.71%-86K--0205.57%322K--052.79%-305K--0---646K--0--0--0
-Derivative financial instruments fair value (increase) --------73.77%-96K----43.34%-366K-------646K------------
-Other fair value changes -120.57%-86K----585.25%418K------61K--------------------
Asset sale loss (gain): 214.29%22K--0--7K--0--0--091.57%-14K--0-128.82%-166K--0
-Loss (gain) on sale of property, machinery and equipment 214.29%22K------7K------------91.57%-14K-----128.82%-166K----
Depreciation and amortization: -8.61%11.36M--016.68%12.43M--06.12%10.65M--011.89%10.04M--043.81%8.97M--0
-Depreciation -8.61%11.36M----16.68%12.43M----6.12%10.65M----11.89%10.04M----49.88%8.97M----
Exchange Loss (gain) -108.36%-30K----123.01%359K-----398.85%-1.56M------522K------------
Operating profit before the change of operating capital -5.06%10.2M--00.99%10.74M--0362.54%10.63M--052.56%-4.05M--028.05%-8.54M--0
Change of operating capital
Inventory (increase) decrease -227.61%-19.57M----172.62%15.34M-----406.38%-21.12M-----52.50%6.89M----251.69%14.52M----
Accounts receivable (increase)decrease 209.16%12.35M----160.25%4M-----152.32%-6.63M----163.05%12.67M-----214.32%-20.1M----
Accounts payable increase (decrease) -302.80%-16.59M----164.20%8.18M-----264.54%-12.74M----268.60%7.74M-----177.52%-4.59M----
Financial assets at fair value (increase)decrease --1.42M--------------------130.63%369K-----86.45%160K----
Cash  from business operations -131.90%-12.2M-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
Interest paid - operating -90.98%-8.57M-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
Net cash from operations -161.53%-20.78M-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
Cash flow from investment activities
Interest received - investment 23.84%800K-19.43%423K5.21%646K137.56%525K106.73%614K513.89%221K17.86%297K-65.05%36K-36.04%252K24.10%103K
Loan receivable (increase) decrease ---------------------------------44.22%3.46M-114.31%-1.25M
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----
Purchase of fixed assets -18.16%-2.64M18.67%-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
Recovery of cash from investments ----------------29.25%81.33M------62.92M------------
Cash on investment -----------------29.25%-81.33M-------62.92M------------
Net cash from investment operations -103.99%-1.84M-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%-1.44M
Net cash before financing -128.28%-22.62M-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
Cash flow from financing activities
New borrowing -5.50%32.97M-----46.96%34.88M----251.52%65.77M--46.5M229.27%18.71M-----68.18%5.68M129.19%27.29M
Refund 49.27%-32.97M-----237.32%-64.99M---46.5M---19.27M------------36.36%-11.36M-282.39%-22.76M
Issuing shares --48.27M--48.27M--------------------------------
Dividends paid - financing -----------1.64M----------------------------
Other items of the financing business 35.53%-724K53.57%-358K52.19%-1.12M18.07%-771K-8.95%-2.35M-8.91%-941K-43.45%-2.16M-161.03%-864K---1.5M---331K
Net cash from financing operations 244.66%47.54M201.35%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
Effect of rate 60.74%-459K805.12%2.07M-1,292.86%-1.17M-851.28%-293K-87.11%98K-95.78%39K--760K2,051.16%925K-----84.64%43K
Net Cash -47.10%24.92M922.86%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
Begining period cash 92.37%95.69M92.37%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%71.08M
Cash at the end 25.57%120.15M191.63%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%30.94M
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--Unqualified Opinion--Qualified opinion--Qualified opinion--
Auditor Yongtuo Fuxin Certified Public Accountants Co., Ltd.--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--

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

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