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00643 CARRY WEALTH
Nominal 
0.450 -0.020 (-4.255%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 50,028 | -8.050% | 56,298 | 68,502 | 60,499 | 61,034 |
| Land & other Lease Assets | 10,161 | 19.135% | 9,510 | 10,811 | 10,884 | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 423 | 26.269% | 335 | 335 | 0 | 13,298 |
| 60,612 | -4.204% | 66,143 | 79,648 | 71,383 | 74,332 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 69,503 | 9.813% | 62,162 | 74,153 | 69,980 | 44,388 | |
| Trade Receivables | 26,768 | 14.144% | 37,214 | 40,484 | 47,299 | 32,946 | |
| Cash & Bank Balances | 133,509 | 11.118% | 132,049 | 45,931 | 50,182 | 53,479 | |
| Other Current Assets | 5,251 | -42.493% | 7,518 | 9,267 | 61,433 | 9,602 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 235,031 | 8.798% | 238,943 | 169,835 | 228,894 | 140,415 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 41,249 | 16.972% | 41,012 | 44,702 | 63,238 | 22,635 | ||
| S-T Debt & Leases | 57,791 | 71.532% | 33,333 | 18,446 | 68,001 | 2,216 | ||
| Other Current Liabilities | 12,291 | -15.293% | 28,902 | 15,820 | 18,036 | 27,166 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 111,331 | 33.386% | 103,247 | 78,968 | 149,275 | 52,017 | |||
| Net Current Assets | 123,700 | -6.684% | 135,696 | 90,867 | 79,619 | 88,398 | ||
| Total Assets Less Current Liabilities | 184,312 | -5.883% | 201,839 | 170,515 | 151,002 | 162,730 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,269 | 471.622% | 588 | 1,312 | 0 | 2,088 | |||
| Other Non-current Liabilities | 17,766 | 0.000% | 16,939 | 17,045 | 14,046 | 13,301 | |||
| 19,035 | 5.821% | 17,527 | 18,357 | 14,046 | 15,389 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 89,985 | 0.000% | 89,985 | 81,804 | 81,804 | 81,804 | ||||
| Reserves | 75,292 | -14.304% | 94,327 | 70,354 | 55,152 | 65,537 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 165,277 | -7.066% | 184,312 | 152,158 | 136,956 | 147,341 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 165,277 | -7.066% | 184,312 | 152,158 | 136,956 | 147,341 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |