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00643 CARRY WEALTH
Nominal 
0.450 -0.020 (-4.255%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 50,028 | -8.050% | 54,408 | 59,081 | 69,874 | 62,737 |
| Land & other Lease Assets | 10,161 | 19.135% | 8,529 | 9,571 | 9,886 | 12,123 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 423 | 26.269% | 335 | 335 | 0 | 724 |
| 60,612 | -4.204% | 63,272 | 68,987 | 79,760 | 75,584 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 69,503 | 9.813% | 63,292 | 43,791 | 60,532 | 39,305 | |
| Trade Receivables | 26,768 | 14.144% | 23,451 | 38,950 | 40,356 | 35,920 | |
| Cash & Bank Balances | 133,509 | 11.118% | 120,151 | 95,686 | 97,546 | 87,098 | |
| Other Current Assets | 5,251 | -42.493% | 9,131 | 7,312 | 11,031 | 8,349 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 235,031 | 8.798% | 216,025 | 185,739 | 209,465 | 170,672 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 41,249 | 16.972% | 35,264 | 29,714 | 40,962 | 41,449 | ||
| S-T Debt & Leases | 57,791 | 71.532% | 33,691 | 34,057 | 65,652 | 22,235 | ||
| Other Current Liabilities | 12,291 | -15.293% | 14,510 | 36,649 | 17,221 | 28,484 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 111,331 | 33.386% | 83,465 | 100,420 | 123,835 | 92,168 | |||
| Net Current Assets | 123,700 | -6.684% | 132,560 | 85,319 | 85,630 | 78,504 | ||
| Total Assets Less Current Liabilities | 184,312 | -5.883% | 195,832 | 154,306 | 165,390 | 154,088 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,269 | 471.622% | 222 | 946 | 0 | 790 | |||
| Other Non-current Liabilities | 17,766 | 0.000% | 17,766 | 16,939 | 17,045 | 14,046 | |||
| 19,035 | 5.821% | 17,988 | 17,885 | 17,045 | 14,836 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 89,985 | 0.000% | 89,985 | 81,804 | 81,804 | 81,804 | ||||
| Reserves | 75,292 | -14.304% | 87,859 | 54,617 | 66,541 | 57,448 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 165,277 | -7.066% | 177,844 | 136,421 | 148,345 | 139,252 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 165,277 | -7.066% | 177,844 | 136,421 | 148,345 | 139,252 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -12,168,000 |
| %Change | 169.323% |
| EPS / (LPS) | HKD -0.014 |
| NBV Per Share ($) | HKD 0.184 |