Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CARRY WEALTH (00643)
- 0.245
- 0.0000.00%
Market Closed Apr 24 15:24 CST
220.46MMarket Cap-4.80P/E (TTM)
0.249High0.238Low1.95MVolume0.243Open0.245Prev Close474.68KTurnover0.22%Turnover RatioLossP/E (Static)899.85MShares0.97052wk High2.09P/B220.46MFloat Cap0.18752wk Low--Dividend TTM899.85MShs Float4.948Historical High--Dividend LFY4.49%Range %0.056Historical Low0.243Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CARRY WEALTH (00643) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 12.61%42.38M | -47.12%36.75M | -40.55%37.63M | 11.81%69.5M | 44.53%63.29M | -16.17%62.16M | -27.66%43.79M | 5.96%74.15M | 54.01%60.53M | 57.66%69.98M |
| Accounts receivable | 108.94%63.71M | -6.64%29.89M | -6.41%30.49M | -28.42%32.02M | -27.49%32.58M | -7.27%44.73M | -8.79%44.93M | -10.99%48.24M | 17.81%49.26M | 33.22%54.19M |
| Cash and equivalents | -56.32%48.5M | -33.95%88.18M | -7.59%111.03M | 1.11%133.51M | 25.57%120.15M | 187.49%132.05M | -1.91%95.69M | -8.47%45.93M | 12.00%97.55M | -6.17%50.18M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.72M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -37.43%1.33M | -16.87%1.51M | -13.45%2.12M | -2.67%1.82M |
| Total current assets | -13.71%154.59M | -34.12%154.83M | -17.07%179.16M | -1.64%235.03M | 16.31%216.03M | 40.69%238.94M | -11.33%185.74M | -25.80%169.84M | 22.73%209.47M | 63.01%228.89M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.91%47.6M | -10.69%44.68M | -6.02%51.14M | -11.14%50.03M | -7.91%54.41M | -17.82%56.3M | -15.45%59.08M | 13.23%68.5M | 11.38%69.87M | -0.88%60.5M |
| Advance payment | -24.59%319K | -24.59%319K | 26.27%423K | 26.27%423K | 0.00%335K | 0.00%335K | --335K | --335K | ---- | ---- |
| Total non-current assets | -4.50%57.69M | -10.01%54.55M | -4.54%60.4M | -8.36%60.61M | -8.28%63.27M | -16.96%66.14M | -13.51%68.99M | 11.58%79.65M | 5.52%79.76M | -3.97%71.38M |
| Total assets | -11.39%212.27M | -29.18%209.38M | -14.23%239.56M | -3.10%295.64M | 9.65%279.3M | 22.29%305.09M | -11.93%254.73M | -16.92%249.48M | 17.45%289.23M | 39.83%300.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.42%28.73M | -70.89%22.37M | -38.32%30.7M | 9.93%76.85M | -25.00%49.77M | 15.52%69.91M | 14.06%66.36M | -25.34%60.52M | -16.80%58.18M | 85.53%81.07M |
| Amounts payable to associated parties-current liabilities | 34.77%54.56M | --47.77M | --40.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | 1.10%32.97M | -1.10%32.97M | 83.86%32.61M | -48.71%33.33M | -73.18%17.74M | 224.73%64.99M | --66.14M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206K |
| Financial lease liabilities-current liabilities | -11.71%1.54M | -4.77%1.44M | 140.61%1.74M | 108.70%1.51M | 0.00%724K | 1.97%724K | 9.20%724K | -61.95%710K | -70.16%663K | -15.79%1.87M |
| Total current liabilities | 16.32%84.82M | -35.71%71.58M | -12.63%72.92M | 7.83%111.33M | -16.88%83.47M | 30.75%103.25M | -18.91%100.42M | -47.10%78.97M | 34.36%123.84M | 186.97%149.28M |
| Net current assets | -34.33%69.77M | -32.70%83.25M | -19.86%106.24M | -8.84%123.7M | 55.37%132.56M | 49.33%135.7M | -0.36%85.32M | 14.13%90.87M | 9.08%85.63M | -9.93%79.62M |
| Total assets less current liabilities | -23.52%127.45M | -25.24%137.8M | -14.91%166.64M | -8.68%184.31M | 26.91%195.83M | 18.37%201.84M | -6.70%154.31M | 12.92%170.52M | 7.33%165.39M | -7.21%151M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --1.16M | -8.90%1.16M | ---- | 115.82%1.27M | -76.53%222K | -55.18%588K | --946K | --1.31M | ---- | ---- |
| Deferred tax liability | 10.22%20.63M | 5.34%18.72M | 5.34%18.72M | 4.88%17.77M | 4.88%17.77M | -0.62%16.94M | -0.62%16.94M | 21.35%17.05M | 21.35%17.05M | 5.60%14.05M |
| Total non-current liabilities | 16.39%21.78M | 4.39%19.87M | 4.04%18.72M | 8.60%19.04M | 0.58%17.99M | -4.52%17.53M | 4.93%17.89M | 30.69%18.36M | 14.89%17.05M | -8.73%14.05M |
| Total liabilities | 16.33%106.6M | -29.85%91.45M | -9.68%91.64M | 7.94%130.37M | -14.24%101.45M | 24.09%120.77M | -16.02%118.31M | -40.41%97.33M | 31.66%140.88M | 142.29%163.32M |
| Total assets less total liabilities | -28.57%105.67M | -28.65%117.92M | -16.82%147.92M | -10.33%165.28M | 30.36%177.84M | 21.13%184.31M | -8.04%136.42M | 11.10%152.16M | 6.53%148.35M | -7.05%136.96M |
| Total equity and non-current liabilities | -23.52%127.45M | -25.24%137.8M | -14.91%166.64M | -8.68%184.31M | 26.91%195.83M | 18.37%201.84M | -6.70%154.31M | 12.92%170.52M | 7.33%165.39M | -7.21%151M |
| Equity | ||||||||||
| Share capital | 0.00%89.99M | 0.00%89.99M | 0.00%89.99M | 0.00%89.99M | 10.00%89.99M | 10.00%89.99M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M | 0.00%81.8M |
| Reserve | -72.93%15.68M | -62.89%27.94M | -34.06%57.94M | -20.18%75.29M | 60.86%87.86M | 34.07%94.33M | -17.92%54.62M | 27.56%70.35M | 15.83%66.54M | --55.15M |
| Shareholders' Equity | -28.57%105.67M | -28.65%117.92M | -16.82%147.92M | -10.33%165.28M | 30.36%177.84M | 21.13%184.31M | -8.04%136.42M | 11.10%152.16M | 6.53%148.35M | -7.05%136.96M |
| Total equity | -28.57%105.67M | -28.65%117.92M | -16.82%147.92M | -10.33%165.28M | 30.36%177.84M | 21.13%184.31M | -8.04%136.42M | 11.10%152.16M | 6.53%148.35M | -7.05%136.96M |
| Total equity and total liabilities | -11.39%212.27M | -29.18%209.38M | -14.23%239.56M | -3.10%295.64M | 9.65%279.3M | 22.29%305.09M | -11.93%254.73M | -16.92%249.48M | 17.45%289.23M | 39.83%300.28M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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