C

Carry Wealth Holdings Ltd
HKEX:643

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Carry Wealth Holdings Ltd
HKEX:643
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Price: 0.285 HKD 1.79% Market Closed
Market Cap: HK$256.5m

Balance Sheet

Balance Sheet Decomposition
Carry Wealth Holdings Ltd

Balance Sheet
Carry Wealth Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
80
88
84
77
47
92
110
64
79
75
112
81
101
51
88
22
67
71
48
87
98
96
120
111
Cash
80
88
84
77
33
59
42
63
75
61
96
30
33
51
50
22
67
71
48
87
98
96
120
111
Cash Equivalents
0
0
0
0
14
33
68
0
4
13
16
52
68
0
38
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
8
9
9
4
0
31
22
37
12
23
8
0
0
108
4
10
2
2
2
1
0
0
Total Receivables
105
102
150
71
97
106
108
140
89
96
35
14
20
0
0
23
52
25
53
36
40
39
23
26
Accounts Receivables
105
102
150
71
95
106
108
140
89
96
33
13
20
0
0
23
52
25
48
36
40
39
23
26
Other Receivables
0
0
0
0
2
0
0
0
0
0
3
1
0
0
0
0
0
0
6
0
0
0
0
0
Inventory
128
130
134
144
157
157
87
112
97
106
20
22
24
0
0
25
50
60
45
39
61
44
63
38
Other Current Assets
21
19
17
16
26
32
44
14
22
29
10
6
5
0
4
6
0
2
1
6
9
6
9
4
Total Current Assets
334
338
393
316
334
390
349
361
310
343
189
147
158
0
4
184
173
168
149
171
209
186
216
179
PP&E Net
170
168
148
168
112
125
180
145
139
141
124
59
59
0
0
50
52
66
80
75
80
69
63
60
PP&E Gross
170
168
148
168
112
125
180
145
139
141
124
59
59
0
0
50
0
66
80
75
80
69
63
60
Accumulated Depreciation
18
22
26
28
27
39
56
59
62
72
71
72
73
0
71
66
0
71
71
75
78
75
73
78
Intangible Assets
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
7
4
3
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
10
0
2
2
55
69
59
58
43
43
0
0
0
0
0
21
26
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
5
7
15
16
16
20
16
16
16
0
0
14
25
9
1
1
0
0
0
0
Other Assets
7
4
3
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
522
N/A
511
-2%
547
+7%
490
-11%
507
+4%
592
+17%
604
+2%
579
-4%
507
-12%
547
+8%
329
-40%
222
-32%
233
+5%
0
N/A
0
N/A
268
N/A
277
+3%
243
-12%
230
-5%
246
+7%
289
+17%
255
-12%
279
+10%
240
-14%
Liabilities
Accounts Payable
103
104
140
127
147
171
128
127
141
80
17
13
16
0
11
16
60
38
32
41
41
30
85
50
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
17
18
15
17
37
15
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
145
35
0
0
0
0
0
6
6
0
20
65
33
33
0
Current Portion of Long-Term Debt
65
69
109
81
84
68
73
125
68
0
0
0
0
0
0
0
0
0
2
2
1
1
1
2
Other Current Liabilities
18
23
27
25
0
15
28
39
11
70
17
15
18
0
0
6
0
9
10
14
6
17
0
40
Total Current Liabilities
186
196
276
233
231
254
229
291
219
294
69
28
34
0
11
33
66
70
62
92
124
100
83
73
Long-Term Debt
0
0
0
23
17
25
33
22
6
0
0
0
0
0
0
0
0
0
3
1
0
1
0
0
Deferred Income Tax
0
0
1
1
2
5
7
5
5
11
16
7
6
0
0
7
8
12
13
14
17
17
18
19
Minority Interest
6
6
3
27
2
3
8
8
9
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
192
N/A
202
+5%
279
+38%
284
+2%
252
-11%
287
+14%
278
-3%
326
+17%
240
-26%
311
+30%
85
-73%
34
-60%
40
+16%
0
N/A
0
N/A
40
N/A
74
+85%
82
+11%
79
-4%
107
+36%
141
+32%
118
-16%
101
-14%
92
-10%
Equity
Common Stock
36
36
36
36
36
36
37
37
37
37
45
45
54
0
0
82
82
82
82
82
82
82
90
90
Retained Earnings
336
215
179
128
182
235
251
185
185
135
103
70
45
0
0
146
121
138
152
168
168
177
186
220
Additional Paid In Capital
37
37
37
37
37
37
41
44
44
44
84
84
106
212
0
0
0
218
218
218
218
218
258
258
Unrealized Security Profit/Loss
71
64
56
50
45
4
4
5
8
23
44
20
18
20
0
0
0
35
40
42
51
51
53
56
Other Equity
150
43
40
45
45
8
7
17
6
3
32
30
29
29
0
0
0
37
36
35
35
37
37
36
Total Equity
330
N/A
309
-6%
268
-13%
205
-23%
255
+24%
305
+20%
326
+7%
253
-22%
267
+6%
236
-12%
244
+3%
188
-23%
193
+3%
0
N/A
0
N/A
228
N/A
202
-11%
161
-21%
151
-6%
139
-8%
148
+7%
136
-8%
178
+30%
148
-17%
Total Liabilities & Equity
522
N/A
511
-2%
547
+7%
490
-11%
507
+4%
592
+17%
604
+2%
579
-4%
507
-12%
547
+8%
329
-40%
222
-32%
233
+5%
0
N/A
0
N/A
268
N/A
277
+3%
243
-12%
230
-5%
246
+7%
289
+17%
255
-12%
279
+10%
240
-14%
Shares Outstanding
Common Shares Outstanding
381
381
381
381
381
382
389
394
394
394
472
472
567
0
0
818
818
818
818
818
818
818
900
900