Education
About Us
Working with TipRanks
Follow Us
Carry Wealth Holdings Limited (HK:0643)
:0643
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 664.69M | HK$ 493.06M | HK$ 499.02M | HK$ 441.17M | HK$ 290.51M |
| Gross Profit | HK$ 66.14M | HK$ 62.95M | HK$ 80.22M | HK$ 61.09M | HK$ 47.02M |
| Operating Income | HK$ -26.35M | HK$ -2.09M | HK$ -3.23M | HK$ 1.43M | HK$ -15.20M |
| EBITDA | HK$ -15.93M | HK$ 11.02M | HK$ 9.29M | HK$ 12.08M | HK$ -4.21M |
| Net Income | HK$ -33.79M | HK$ -8.92M | HK$ -7.54M | HK$ -1.46M | HK$ -15.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 113.30M | HK$ 120.15M | HK$ 97.02M | HK$ 51.49M | HK$ 85.92M |
| Total Assets | HK$ 239.56M | HK$ 279.30M | HK$ 254.73M | HK$ 289.23M | HK$ 246.26M |
| Total Debt | HK$ 1.74M | HK$ 33.91M | HK$ 34.06M | HK$ 65.65M | HK$ 25.08M |
| Net Debt | HK$ -109.29M | HK$ -86.24M | HK$ -61.63M | HK$ 15.91M | HK$ -58.39M |
| Total Liabilities | HK$ 91.64M | HK$ 101.45M | HK$ 125.20M | HK$ 140.88M | HK$ 107.00M |
| Stockholders' Equity | HK$ 147.92M | HK$ 177.84M | HK$ 129.53M | HK$ 148.34M | HK$ 139.25M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -23.42M | HK$ 31.53M | HK$ -34.48M | HK$ 21.83M |
| Operating Cash Flow | HK$ -10.96M | HK$ -20.77M | HK$ 33.76M | HK$ -31.67M | HK$ 22.61M |
| Investing Cash Flow | HK$ 0.00 | HK$ -1.84M | HK$ 46.22M | HK$ -46.30M | HK$ -4.05M |
| Financing Cash Flow | HK$ 0.00 | HK$ 47.54M | HK$ -32.86M | HK$ 44.15M | HK$ 16.55M |
Carry Wealth Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.