Carry Wealth Holdings Ltd
HKEX:643
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C
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Carry Wealth Holdings Ltd
HKEX:643
|
HK |
|
O
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Orbitech Co Ltd
KOSDAQ:046120
|
KR |
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Grupo Famsa SAB de CV
BMV:GFAMSAA
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MX |
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Entreparticuliers.com SA
PAR:ALENT
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FR |
Balance Sheet
Balance Sheet Decomposition
Carry Wealth Holdings Ltd
Carry Wealth Holdings Ltd
Balance Sheet
Carry Wealth Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
80
|
88
|
84
|
77
|
47
|
92
|
110
|
64
|
79
|
75
|
112
|
81
|
101
|
51
|
88
|
22
|
67
|
71
|
48
|
87
|
98
|
96
|
120
|
111
|
|
| Cash |
80
|
88
|
84
|
77
|
33
|
59
|
42
|
63
|
75
|
61
|
96
|
30
|
33
|
51
|
50
|
22
|
67
|
71
|
48
|
87
|
98
|
96
|
120
|
111
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
14
|
33
|
68
|
0
|
4
|
13
|
16
|
52
|
68
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
8
|
9
|
9
|
4
|
0
|
31
|
22
|
37
|
12
|
23
|
8
|
0
|
0
|
108
|
4
|
10
|
2
|
2
|
2
|
1
|
0
|
0
|
|
| Total Receivables |
105
|
102
|
150
|
71
|
97
|
106
|
108
|
140
|
89
|
96
|
35
|
14
|
20
|
0
|
0
|
23
|
52
|
25
|
53
|
36
|
40
|
39
|
23
|
26
|
|
| Accounts Receivables |
105
|
102
|
150
|
71
|
95
|
106
|
108
|
140
|
89
|
96
|
33
|
13
|
20
|
0
|
0
|
23
|
52
|
25
|
48
|
36
|
40
|
39
|
23
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
128
|
130
|
134
|
144
|
157
|
157
|
87
|
112
|
97
|
106
|
20
|
22
|
24
|
0
|
0
|
25
|
50
|
60
|
45
|
39
|
61
|
44
|
63
|
38
|
|
| Other Current Assets |
21
|
19
|
17
|
16
|
26
|
32
|
44
|
14
|
22
|
29
|
10
|
6
|
5
|
0
|
4
|
6
|
0
|
2
|
1
|
6
|
9
|
6
|
9
|
4
|
|
| Total Current Assets |
334
|
338
|
393
|
316
|
334
|
390
|
349
|
361
|
310
|
343
|
189
|
147
|
158
|
0
|
4
|
184
|
173
|
168
|
149
|
171
|
209
|
186
|
216
|
179
|
|
| PP&E Net |
170
|
168
|
148
|
168
|
112
|
125
|
180
|
145
|
139
|
141
|
124
|
59
|
59
|
0
|
0
|
50
|
52
|
66
|
80
|
75
|
80
|
69
|
63
|
60
|
|
| PP&E Gross |
170
|
168
|
148
|
168
|
112
|
125
|
180
|
145
|
139
|
141
|
124
|
59
|
59
|
0
|
0
|
50
|
0
|
66
|
80
|
75
|
80
|
69
|
63
|
60
|
|
| Accumulated Depreciation |
18
|
22
|
26
|
28
|
27
|
39
|
56
|
59
|
62
|
72
|
71
|
72
|
73
|
0
|
71
|
66
|
0
|
71
|
71
|
75
|
78
|
75
|
73
|
78
|
|
| Intangible Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
7
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
0
|
2
|
2
|
55
|
69
|
59
|
58
|
43
|
43
|
0
|
0
|
0
|
0
|
0
|
21
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
5
|
7
|
15
|
16
|
16
|
20
|
16
|
16
|
16
|
0
|
0
|
14
|
25
|
9
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
7
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
522
N/A
|
511
-2%
|
547
+7%
|
490
-11%
|
507
+4%
|
592
+17%
|
604
+2%
|
579
-4%
|
507
-12%
|
547
+8%
|
329
-40%
|
222
-32%
|
233
+5%
|
0
N/A
|
0
N/A
|
268
N/A
|
277
+3%
|
243
-12%
|
230
-5%
|
246
+7%
|
289
+17%
|
255
-12%
|
279
+10%
|
240
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
103
|
104
|
140
|
127
|
147
|
171
|
128
|
127
|
141
|
80
|
17
|
13
|
16
|
0
|
11
|
16
|
60
|
38
|
32
|
41
|
41
|
30
|
85
|
50
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
17
|
18
|
15
|
17
|
37
|
15
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
35
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
20
|
65
|
33
|
33
|
0
|
|
| Current Portion of Long-Term Debt |
65
|
69
|
109
|
81
|
84
|
68
|
73
|
125
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
18
|
23
|
27
|
25
|
0
|
15
|
28
|
39
|
11
|
70
|
17
|
15
|
18
|
0
|
0
|
6
|
0
|
9
|
10
|
14
|
6
|
17
|
0
|
40
|
|
| Total Current Liabilities |
186
|
196
|
276
|
233
|
231
|
254
|
229
|
291
|
219
|
294
|
69
|
28
|
34
|
0
|
11
|
33
|
66
|
70
|
62
|
92
|
124
|
100
|
83
|
73
|
|
| Long-Term Debt |
0
|
0
|
0
|
23
|
17
|
25
|
33
|
22
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
2
|
5
|
7
|
5
|
5
|
11
|
16
|
7
|
6
|
0
|
0
|
7
|
8
|
12
|
13
|
14
|
17
|
17
|
18
|
19
|
|
| Minority Interest |
6
|
6
|
3
|
27
|
2
|
3
|
8
|
8
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
192
N/A
|
202
+5%
|
279
+38%
|
284
+2%
|
252
-11%
|
287
+14%
|
278
-3%
|
326
+17%
|
240
-26%
|
311
+30%
|
85
-73%
|
34
-60%
|
40
+16%
|
0
N/A
|
0
N/A
|
40
N/A
|
74
+85%
|
82
+11%
|
79
-4%
|
107
+36%
|
141
+32%
|
118
-16%
|
101
-14%
|
92
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
45
|
45
|
54
|
0
|
0
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
90
|
90
|
|
| Retained Earnings |
336
|
215
|
179
|
128
|
182
|
235
|
251
|
185
|
185
|
135
|
103
|
70
|
45
|
0
|
0
|
146
|
121
|
138
|
152
|
168
|
168
|
177
|
186
|
220
|
|
| Additional Paid In Capital |
37
|
37
|
37
|
37
|
37
|
37
|
41
|
44
|
44
|
44
|
84
|
84
|
106
|
212
|
0
|
0
|
0
|
218
|
218
|
218
|
218
|
218
|
258
|
258
|
|
| Unrealized Security Profit/Loss |
71
|
64
|
56
|
50
|
45
|
4
|
4
|
5
|
8
|
23
|
44
|
20
|
18
|
20
|
0
|
0
|
0
|
35
|
40
|
42
|
51
|
51
|
53
|
56
|
|
| Other Equity |
150
|
43
|
40
|
45
|
45
|
8
|
7
|
17
|
6
|
3
|
32
|
30
|
29
|
29
|
0
|
0
|
0
|
37
|
36
|
35
|
35
|
37
|
37
|
36
|
|
| Total Equity |
330
N/A
|
309
-6%
|
268
-13%
|
205
-23%
|
255
+24%
|
305
+20%
|
326
+7%
|
253
-22%
|
267
+6%
|
236
-12%
|
244
+3%
|
188
-23%
|
193
+3%
|
0
N/A
|
0
N/A
|
228
N/A
|
202
-11%
|
161
-21%
|
151
-6%
|
139
-8%
|
148
+7%
|
136
-8%
|
178
+30%
|
148
-17%
|
|
| Total Liabilities & Equity |
522
N/A
|
511
-2%
|
547
+7%
|
490
-11%
|
507
+4%
|
592
+17%
|
604
+2%
|
579
-4%
|
507
-12%
|
547
+8%
|
329
-40%
|
222
-32%
|
233
+5%
|
0
N/A
|
0
N/A
|
268
N/A
|
277
+3%
|
243
-12%
|
230
-5%
|
246
+7%
|
289
+17%
|
255
-12%
|
279
+10%
|
240
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
381
|
381
|
381
|
381
|
381
|
382
|
389
|
394
|
394
|
394
|
472
|
472
|
567
|
0
|
0
|
818
|
818
|
818
|
818
|
818
|
818
|
818
|
900
|
900
|
|