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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4
Aktywa 489.5 498.2 507.0 549.5 592.0 598.0 604.0 579.1 472.2 507.1 514.3 546.9 467.6 328.6 267.5 222.4 246.5 233.1 342.8 357.1 357.1 370.9 370.9 315.1 315.1 300.8 300.8 268.3 268.3 277.5 277.5 276.6 276.6 264.2 264.2 243.0 243.0 242.7 242.7 229.9 229.9 214.7 214.7 246.3 246.3 300.3 300.3 289.2 289.2 249.5 249.5 254.7 254.7 305.1 305.1 279.3 279.3 295.6 239.6
Aktywa trwałe 173.1 172.9 172.7 187.1 201.5 228.5 255.4 218.4 212.2 197.5 206.3 203.7 148.4 139.2 118.4 75.4 71.5 75.1 72.7 74.3 74.3 72.2 72.2 67.1 67.1 91.2 91.2 84.7 84.7 81.6 81.6 103.2 103.2 86.5 86.5 74.8 74.8 78.6 78.6 80.5 80.5 74.3 74.3 75.6 75.6 71.4 71.4 79.8 79.8 79.6 79.6 69.0 69.0 66.1 66.1 63.3 63.3 60.6 60.4
Rzeczowe aktywa trwałe netto 168.4 143.3 118.2 114.4 110.6 131.4 152.1 145.1 152.6 138.5 145.4 140.6 124.9 123.5 102.7 59.2 55.5 59.1 56.8 58.6 58.6 56.7 56.7 52.8 52.8 52.3 52.3 50.3 50.3 48.1 48.1 51.9 51.9 50.3 60.1 65.7 74.8 68.8 77.9 79.8 79.8 73.6 73.6 74.9 74.9 71.4 71.4 79.8 70.7 79.3 79.3 68.7 60.7 65.8 65.8 62.9 62.9 60.2 60.0
Wartość firmy 1.3 1.2 1.1 1.1 1.1 1.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 6.3 12.5 13.0 0.0 12.1 13.9 15.3 15.9 15.7 15.8 16.2 16.0 16.1 15.9 15.7 15.7 15.5 15.5 14.4 14.4 13.7 13.7 12.8 12.8 12.7 12.7 9.9 9.9 9.8 9.8 9.1 9.1 9.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.1 0.0 0.0 0.0 8.0 0.0 0.0 0.0 7.6 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 1.3 1.2 1.1 1.1 1.1 7.4 13.6 13.0 0.0 12.1 13.9 15.3 15.9 15.7 15.8 16.2 16.0 16.1 15.9 15.7 15.7 15.5 15.5 14.4 14.4 13.7 13.7 12.8 12.8 12.7 12.7 9.9 9.9 9.8 9.8 9.1 9.1 9.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.1 0.0 0.0 0.0 8.0 0.0 0.0 0.0 7.6 0.0 0.0
Należności netto 92.3 46.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.6 18.2 21.4 25.4 15.9 15.9 11.1 11.1 12.1 12.1 22.7 22.7 26.2 26.2 42.1 42.1 32.3 32.3 24.8 24.8 68.2 71.7 47.8 53.5 32.9 35.2 35.9 40.6 47.3 51.4 40.4 48.2 40.5 45.8 39.0 44.9 37.2 44.7 23.5 28.4 32.0 26.2
Inwestycje długoterminowe 0.0 21.6 43.2 60.8 78.4 62.0 45.6 49.0 51.6 0.0 30.8 0.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.2 (76.6) 21.0 (87.3) 20.2 12.8 26.1 22.5 21.9 18.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 316.4 325.3 334.2 362.3 390.4 369.5 348.6 360.7 260.0 309.6 308.0 343.2 319.2 189.4 149.1 147.0 175.0 158.0 270.1 282.8 282.8 298.7 298.7 248.0 248.0 209.6 209.6 183.6 183.6 195.8 195.8 173.3 173.3 177.7 177.7 168.2 168.2 164.0 164.0 149.4 149.4 140.4 140.4 170.7 170.7 228.9 228.9 209.5 209.5 169.8 169.8 185.7 185.7 238.9 238.9 216.0 216.0 235.0 179.2
Środki pieniężne i Inwestycje 76.9 64.3 51.7 71.6 91.5 107.2 122.9 63.5 81.8 79.0 71.8 105.7 82.0 111.8 105.6 81.3 124.4 109.2 237.5 232.3 224.3 266.7 266.7 210.0 210.0 170.9 170.9 130.2 129.8 126.7 126.7 71.1 71.0 84.0 84.0 74.1 73.4 36.6 33.2 55.4 49.8 57.6 55.3 93.6 85.9 56.1 52.0 104.7 51.5 52.7 47.4 100.1 97.0 133.8 132.0 125.1 120.2 133.5 113.3
Zapasy 144.0 150.3 156.6 156.8 157.1 122.0 86.9 111.8 85.0 97.3 87.9 106.2 71.6 20.2 15.9 22.4 16.8 24.2 12.7 25.1 25.1 13.4 13.4 22.6 22.6 23.3 23.3 25.1 25.1 35.8 35.8 50.3 50.3 49.0 49.0 59.8 59.8 57.2 57.2 45.4 45.4 44.4 44.4 39.3 39.3 70.0 70.0 60.5 60.5 74.2 74.2 43.8 43.8 62.2 62.2 63.3 63.3 69.5 37.6
Inwestycje krótkoterminowe 0.0 2.6 5.2 (8.5) (22.3) (4.7) 12.9 0.0 5.1 0.0 11.6 0.0 (3.6) 0.0 0.0 23.3 7.8 7.8 92.6 7.9 113.7 155.2 155.2 121.6 121.6 101.8 101.8 0.4 108.2 7.4 7.4 0.1 3.5 3.1 3.1 0.7 2.3 3.5 2.2 5.6 2.2 2.2 1.9 4.7 2.5 4.1 1.8 5.4 1.7 5.3 1.5 3.0 1.3 1.8 1.8 4.9 4.9 0.0 2.3
Środki pieniężne i inne aktywa pieniężne 76.9 61.7 46.5 69.0 91.5 100.7 110.0 63.5 76.7 79.0 60.1 105.7 82.0 111.7 105.6 81.3 124.4 109.2 144.8 110.6 110.6 111.5 111.5 88.4 88.4 69.0 69.0 21.5 21.5 119.2 119.2 67.5 67.5 80.9 80.9 71.1 71.1 30.9 30.9 47.6 47.6 53.5 53.5 87.1 83.5 50.2 50.2 97.5 49.7 45.9 45.9 95.7 95.7 132.0 132.0 120.2 120.2 133.5 111.0
Należności krótkoterminowe 126.8 113.7 100.5 135.9 171.4 149.8 128.3 126.8 71.0 140.6 138.3 146.8 133.9 33.8 0.0 12.5 21.4 16.1 11.0 14.6 14.6 12.2 30.1 10.8 24.8 12.9 52.0 15.6 15.6 29.0 42.2 39.6 39.6 40.0 40.0 38.2 38.2 38.2 38.2 31.9 31.9 22.6 22.6 41.4 41.4 63.2 63.2 41.0 41.0 44.7 44.7 29.7 29.7 41.0 41.0 35.3 35.3 41.2 19.4
Dług krótkoterminowy 80.8 82.5 84.2 76.3 68.4 70.6 72.8 125.4 37.1 67.7 74.8 144.6 97.3 35.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 6.0 11.9 11.9 5.7 5.7 14.9 17.0 0.7 2.0 10.3 12.5 22.1 24.3 66.1 68.0 65.0 65.7 17.7 18.4 33.3 34.1 32.6 33.3 33.0 33.7 34.5 1.7
Zobowiązania krótkoterminowe 233.0 232.1 231.1 242.8 254.4 241.9 229.4 290.8 175.0 219.4 223.7 294.3 231.2 68.9 30.3 27.4 35.6 33.7 25.0 34.8 34.8 32.6 32.6 27.3 27.3 54.5 54.5 32.8 32.8 42.2 42.2 65.8 65.8 68.6 68.6 70.4 70.4 70.6 70.6 62.1 62.1 52.0 52.0 92.2 92.2 149.3 149.3 123.8 123.8 79.0 79.0 100.4 100.4 103.2 103.2 83.5 83.5 111.3 72.9
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 24.7 21.9 19.1 24.6 30.0 35.4 40.7 27.4 19.8 11.3 25.2 10.9 10.7 15.9 11.2 6.7 5.2 6.0 6.0 0.0 8.2 0.0 10.0 0.0 7.1 0.0 7.1 0.0 7.3 0.0 7.3 0.0 8.3 0.0 8.3 0.0 11.8 16.1 16.1 16.5 16.5 15.4 15.4 14.8 14.8 0.0 14.0 0.0 17.0 18.4 18.4 17.9 24.8 17.5 17.5 18.0 18.0 19.0 18.7
Rezerwy z tytułu odroczonego podatku 1.3 1.5 1.7 3.2 4.8 6.1 7.4 5.2 5.3 5.4 8.9 10.9 10.7 15.9 11.2 6.7 5.2 6.0 6.0 0.0 8.2 0.0 10.0 0.0 7.1 0.0 7.1 0.0 7.3 0.0 7.3 0.0 8.3 0.0 8.3 0.0 11.8 0.0 11.8 0.0 13.3 0.0 13.3 0.0 14.0 0.0 14.0 0.0 17.0 0.0 17.0 0.0 16.9 0.0 16.9 0.0 17.8 17.8 0.0
Zobowiązania długoterminowe 24.7 21.9 19.1 24.6 30.0 35.4 40.7 27.4 19.8 11.3 25.2 10.9 10.7 15.9 11.2 6.7 5.2 6.0 6.0 0.0 8.2 0.0 10.0 0.0 7.1 0.0 7.1 0.0 7.3 0.0 7.3 0.0 8.3 0.0 8.3 0.0 11.8 16.1 16.1 16.5 16.5 15.4 15.4 14.8 14.8 0.0 14.0 0.0 17.0 18.4 18.4 17.9 24.8 17.5 17.5 18.0 18.0 19.0 18.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.4 6.4 5.2 5.2 4.3 4.3 3.0 3.0 1.9 1.9 0.7 0.7 2.0 2.0 1.7 0.7 1.3 1.3 0.9 0.2 1.3 1.7
Zobowiązania ogółem 257.8 254.0 250.2 267.3 284.5 277.3 270.0 318.2 194.7 230.8 248.9 305.2 241.9 84.8 41.5 34.1 40.8 39.7 30.9 34.8 43.0 32.6 42.6 27.3 34.5 54.5 61.6 32.8 40.1 42.2 49.5 65.8 74.1 68.6 76.9 70.4 82.3 86.7 86.7 78.6 78.6 67.4 67.4 107.0 107.0 149.3 163.3 123.8 140.9 97.3 97.3 118.3 125.2 120.8 120.8 101.5 101.5 130.4 91.6
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 18.1 36.1 36.4 36.8 37.2 37.2 37.2 37.2 37.2 37.2 44.6 44.6 44.6 53.5 53.5 80.3 80.5 80.5 80.5 80.5 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 81.8 90.0 90.0 90.0 90.0 90.0 90.0
Zyski zatrzymane 0.0 82.4 164.7 199.9 235.2 243.1 251.1 185.1 195.5 185.2 160.5 134.9 127.8 103.4 99.9 69.8 59.1 45.1 31.3 30.9 30.9 45.2 45.2 (7.1) (7.1) (46.5) (46.5) (56.8) (56.8) (56.9) (56.9) (86.8) (86.8) (102.2) (102.2) (137.4) (137.4) (142.2) (142.2) (152.2) (152.2) (155.6) (155.6) (167.5) (167.7) 0.0 (170.2) (167.5) (167.7) (163.6) (163.6) (176.7) (176.9) (181.3) (181.3) (185.7) (185.9) 0.0 0.0
Kapitał własny 231.7 244.2 256.8 282.1 307.5 320.7 334.0 260.9 277.5 276.4 265.3 241.7 225.7 243.8 226.0 188.3 205.7 193.4 311.9 314.1 314.1 328.4 328.4 280.6 280.6 239.2 239.2 228.2 228.2 227.9 227.9 202.4 202.4 187.3 187.3 160.8 160.8 156.0 156.0 151.3 151.3 147.3 147.3 139.3 139.3 137.0 137.0 148.3 148.3 152.2 152.2 136.4 129.5 184.3 184.3 177.8 177.8 165.3 147.9
Udziały mniejszościowe 26.5 14.1 1.7 2.1 2.6 5.4 8.2 7.8 9.0 9.1 9.0 5.7 3.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 489.5 498.2 507.0 549.5 592.0 598.0 604.0 579.1 472.2 507.1 514.3 546.9 467.6 328.6 267.5 222.4 246.5 233.1 342.8 348.9 357.1 360.9 370.9 308.0 315.1 293.6 300.8 261.0 268.3 270.2 277.5 268.2 276.6 255.9 264.2 231.2 243.0 242.7 242.7 229.9 229.9 214.7 214.7 246.3 246.3 286.2 300.3 272.2 289.2 249.5 249.5 254.7 254.7 305.1 305.1 279.3 279.3 295.6 239.6
Inwestycje 2.1 25.3 48.5 52.3 56.1 57.3 58.5 49.0 56.7 43.2 42.4 42.9 1.8 0.0 0.0 23.3 7.8 7.8 92.6 7.9 113.7 155.2 155.2 121.6 121.6 127.1 25.2 21.4 21.0 27.7 20.2 26.2 26.1 25.0 21.9 0.7 2.3 3.5 2.2 5.6 2.2 2.2 1.9 4.7 2.5 4.1 1.8 5.4 1.7 5.3 1.5 3.0 1.3 1.8 1.8 4.9 4.9 0.0 2.3
Dług 104.2 102.9 101.6 97.6 93.7 99.9 106.1 147.6 51.5 73.6 91.1 144.6 97.3 35.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 6.0 11.9 11.9 5.7 5.7 19.2 21.3 4.0 5.2 12.3 14.6 22.9 25.1 66.1 68.0 65.0 65.7 19.0 19.8 34.3 34.1 33.2 33.9 33.2 33.9 35.7 1.7
Środki pieniężne i inne aktywa pieniężne 76.9 61.7 46.5 69.0 91.5 100.7 110.0 63.5 76.7 79.0 60.1 105.7 82.0 111.7 105.6 81.3 124.4 109.2 144.8 110.6 110.6 111.5 111.5 88.4 88.4 69.0 69.0 21.5 21.5 119.2 119.2 67.5 67.5 80.9 80.9 71.1 71.1 30.9 30.9 47.6 47.6 53.5 53.5 87.1 83.5 50.2 50.2 97.5 49.7 45.9 45.9 95.7 95.7 132.0 132.0 120.2 120.2 133.5 111.0
Dług netto 27.3 41.3 55.2 28.7 2.2 (0.8) (3.9) 84.1 (25.2) (5.4) 30.9 38.9 15.3 (76.6) (105.6) (81.3) (124.4) (109.2) (144.8) (110.6) (110.6) (111.5) (111.5) (88.4) (88.4) (69.0) (69.0) (21.5) (21.5) (119.2) (119.2) (61.5) (61.5) (69.0) (69.0) (65.4) (65.4) (11.7) (9.6) (43.6) (42.4) (41.1) (38.9) (64.2) (58.4) 16.0 17.8 (32.6) 15.9 (26.9) (26.2) (61.4) (61.6) (98.9) (98.1) (87.0) (86.2) (97.8) (109.3)
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