Carry Wealth Holdings Limited (HKG:0643)
Hong Kong
· Delayed Price · Currency is HKD 0.248
+0.002 (0.81%)
Apr 29, 2026, 4:08 PM HKT
Carry Wealth Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48.5 | 111.03 | 120.15 | 95.69 | 97.55 | Upgrade
|
| Short-Term Investments | 29.95 | 3.06 | 4.9 | 3.04 | 5.38 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.33 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 78.45 | 114.09 | 125.05 | 100.05 | 104.67 | Upgrade
|
| Cash Growth | -31.24% | -8.77% | 24.99% | -4.41% | 11.79% | Upgrade
|
| Accounts Receivable | 30.39 | 26.19 | 23.45 | 38.95 | 40.36 | Upgrade
|
| Receivables | 30.39 | 26.19 | 23.45 | 38.95 | 40.36 | Upgrade
|
| Inventory | 42.38 | 37.63 | 63.29 | 43.79 | 60.53 | Upgrade
|
| Prepaid Expenses | 3.37 | 1.25 | 4.23 | 2.95 | 3.53 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.38 | Upgrade
|
| Total Current Assets | 154.59 | 179.16 | 216.03 | 185.74 | 209.47 | Upgrade
|
| Property, Plant & Equipment | 57.37 | 59.98 | 62.94 | 68.65 | 79.76 | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.42 | 0.34 | 0.34 | - | Upgrade
|
| Total Assets | 212.27 | 239.56 | 279.3 | 254.73 | 289.23 | Upgrade
|
| Accounts Payable | 21.24 | 19.42 | 35.26 | 29.71 | 40.96 | Upgrade
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| Accrued Expenses | 7.48 | 11.28 | 14.51 | 36.65 | 17.22 | Upgrade
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| Short-Term Debt | - | - | 32.97 | 33.33 | 64.99 | Upgrade
|
| Current Portion of Leases | 1.54 | 1.74 | 0.72 | 0.72 | 0.66 | Upgrade
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| Other Current Liabilities | 54.56 | 40.48 | - | - | - | Upgrade
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| Total Current Liabilities | 84.82 | 72.92 | 83.47 | 100.42 | 123.84 | Upgrade
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| Long-Term Leases | 1.16 | - | 0.22 | 0.95 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.63 | 18.72 | 17.77 | 16.94 | 17.05 | Upgrade
|
| Total Liabilities | 106.6 | 91.64 | 101.45 | 118.31 | 140.88 | Upgrade
|
| Common Stock | 89.99 | 89.99 | 89.99 | 81.8 | 81.8 | Upgrade
|
| Additional Paid-In Capital | - | 257.85 | 257.85 | 217.76 | 217.76 | Upgrade
|
| Retained Earnings | - | -219.46 | -185.66 | -176.75 | -167.49 | Upgrade
|
| Comprehensive Income & Other | 15.68 | 19.55 | 15.68 | 13.6 | 16.27 | Upgrade
|
| Shareholders' Equity | 105.67 | 147.92 | 177.84 | 136.42 | 148.35 | Upgrade
|
| Total Liabilities & Equity | 212.27 | 239.56 | 279.3 | 254.73 | 289.23 | Upgrade
|
| Total Debt | 2.69 | 1.74 | 33.91 | 35 | 65.65 | Upgrade
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| Net Cash (Debt) | 75.75 | 112.35 | 91.14 | 65.05 | 39.02 | Upgrade
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| Net Cash Growth | -32.57% | 23.27% | 40.11% | 66.72% | -43.09% | Upgrade
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| Net Cash Per Share | 0.08 | 0.12 | 0.10 | 0.08 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 899.85 | 899.85 | 899.85 | 818.04 | 818.04 | Upgrade
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| Total Common Shares Outstanding | 899.85 | 899.85 | 899.85 | 818.04 | 818.04 | Upgrade
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| Working Capital | 69.77 | 106.24 | 132.56 | 85.32 | 85.63 | Upgrade
|
| Book Value Per Share | 0.12 | 0.16 | 0.20 | 0.17 | 0.18 | Upgrade
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| Tangible Book Value | 105.67 | 147.92 | 177.84 | 136.42 | 148.35 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.16 | 0.20 | 0.17 | 0.18 | Upgrade
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| Buildings | - | 37.31 | 42.64 | 47.67 | 57.68 | Upgrade
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| Machinery | - | 59.23 | 58.57 | 56.76 | 61 | Upgrade
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| Leasehold Improvements | - | 32.17 | 26.63 | 29.51 | 29.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.