Carry Wealth Holdings Ltd
HKEX:643
Income Statement
Earnings Waterfall
Carry Wealth Holdings Ltd
Income Statement
Carry Wealth Holdings Ltd
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
4
|
0
|
9
|
0
|
10
|
0
|
|
| Revenue |
1 146
N/A
|
1 112
-3%
|
1 060
-5%
|
1 055
-1%
|
1 021
-3%
|
1 036
+1%
|
905
-13%
|
940
+4%
|
1 104
+17%
|
1 224
+11%
|
1 212
-1%
|
1 193
-2%
|
1 057
-11%
|
891
-16%
|
880
-1%
|
829
-6%
|
733
-12%
|
740
+1%
|
735
-1%
|
712
-3%
|
602
-15%
|
292
-51%
|
123
-58%
|
136
+11%
|
146
+7%
|
139
-5%
|
153
+10%
|
186
+22%
|
121
-35%
|
48
-60%
|
123
+156%
|
185
+50%
|
245
+32%
|
303
+24%
|
329
+9%
|
343
+4%
|
332
-3%
|
268
-19%
|
291
+8%
|
347
+19%
|
441
+27%
|
521
+18%
|
499
-4%
|
480
-4%
|
493
+3%
|
547
+11%
|
665
+22%
|
471
-29%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(901)
|
(890)
|
(902)
|
(907)
|
(872)
|
(888)
|
(814)
|
(828)
|
(890)
|
(986)
|
(973)
|
(948)
|
(817)
|
(682)
|
(707)
|
(674)
|
(595)
|
(626)
|
(637)
|
(619)
|
(523)
|
(255)
|
(107)
|
(121)
|
(131)
|
(123)
|
(120)
|
(120)
|
(112)
|
(98)
|
(123)
|
(144)
|
(205)
|
(274)
|
(289)
|
(294)
|
(287)
|
(228)
|
(243)
|
(295)
|
(380)
|
(449)
|
(419)
|
(403)
|
(430)
|
(483)
|
(599)
|
(433)
|
|
| Gross Profit |
246
N/A
|
222
-10%
|
159
-28%
|
148
-7%
|
149
+1%
|
148
0%
|
91
-39%
|
113
+24%
|
214
+90%
|
238
+11%
|
239
+1%
|
246
+3%
|
240
-2%
|
210
-13%
|
173
-18%
|
155
-10%
|
138
-11%
|
114
-17%
|
98
-14%
|
93
-5%
|
79
-16%
|
37
-53%
|
16
-57%
|
15
-6%
|
15
-1%
|
15
+5%
|
33
+117%
|
66
+98%
|
9
-86%
|
(50)
N/A
|
(0)
+100%
|
41
N/A
|
40
-2%
|
29
-28%
|
40
+37%
|
49
+24%
|
45
-9%
|
41
-9%
|
47
+16%
|
52
+11%
|
61
+17%
|
72
+17%
|
80
+12%
|
77
-4%
|
63
-18%
|
64
+2%
|
66
+3%
|
37
-44%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(132)
|
(138)
|
(151)
|
(256)
|
(169)
|
(169)
|
(134)
|
(132)
|
(130)
|
(150)
|
(154)
|
(155)
|
(160)
|
(153)
|
(149)
|
(189)
|
(132)
|
(144)
|
(153)
|
(144)
|
(124)
|
(82)
|
(61)
|
(56)
|
(47)
|
(44)
|
(48)
|
(48)
|
(44)
|
(45)
|
(45)
|
(46)
|
(47)
|
(59)
|
(58)
|
(67)
|
(62)
|
(54)
|
(64)
|
(66)
|
(62)
|
(63)
|
(84)
|
(87)
|
(64)
|
(72)
|
(91)
|
(83)
|
|
| Selling, General & Administrative |
(136)
|
(143)
|
(153)
|
(158)
|
(170)
|
(170)
|
(136)
|
(135)
|
(136)
|
(149)
|
(154)
|
(155)
|
(157)
|
(153)
|
(149)
|
(141)
|
(132)
|
(144)
|
(153)
|
(144)
|
(124)
|
(82)
|
(61)
|
(56)
|
(47)
|
(45)
|
(48)
|
(49)
|
(44)
|
(43)
|
(45)
|
(46)
|
(47)
|
(47)
|
(59)
|
(61)
|
(55)
|
(58)
|
(64)
|
(69)
|
(64)
|
(69)
|
(86)
|
(86)
|
(65)
|
(73)
|
(92)
|
(84)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
5
|
5
|
3
|
(99)
|
1
|
1
|
2
|
3
|
6
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(12)
|
1
|
(5)
|
0
|
5
|
0
|
4
|
3
|
6
|
2
|
(1)
|
1
|
1
|
1
|
1
|
|
| Operating Income |
114
N/A
|
83
-27%
|
8
-90%
|
(108)
N/A
|
(20)
+82%
|
(20)
-3%
|
(43)
-114%
|
(19)
+55%
|
84
N/A
|
88
+5%
|
85
-3%
|
91
+7%
|
79
-13%
|
57
-28%
|
24
-59%
|
(34)
N/A
|
6
N/A
|
(30)
N/A
|
(55)
-83%
|
(51)
+8%
|
(45)
+11%
|
(45)
+1%
|
(45)
-1%
|
(41)
+10%
|
(32)
+22%
|
(29)
+9%
|
(14)
+50%
|
18
N/A
|
(35)
N/A
|
(95)
-169%
|
(45)
+52%
|
(6)
+87%
|
(7)
-18%
|
(30)
-352%
|
(18)
+40%
|
(17)
+4%
|
(18)
0%
|
(13)
+26%
|
(17)
-33%
|
(13)
+23%
|
(1)
+94%
|
9
N/A
|
(4)
N/A
|
(10)
-139%
|
(1)
+88%
|
(8)
-569%
|
(25)
-223%
|
(46)
-85%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
(7)
|
(104)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
2
|
3
|
2
|
(12)
|
(68)
|
1
|
2
|
(3)
|
(5)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(4)
|
(4)
|
(11)
|
(15)
|
(26)
|
(23)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(5)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
(8)
|
1
|
3
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
(12)
|
0
|
(6)
|
0
|
4
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(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
|
|
| Pre-Tax Income |
107
N/A
|
77
-28%
|
(95)
N/A
|
(110)
-16%
|
(22)
+80%
|
(23)
-5%
|
(46)
-100%
|
(19)
+58%
|
79
N/A
|
84
+6%
|
88
+4%
|
95
+8%
|
81
-14%
|
45
-45%
|
(38)
N/A
|
(33)
+11%
|
7
N/A
|
(33)
N/A
|
(60)
-80%
|
(61)
-3%
|
(46)
+25%
|
(42)
+9%
|
(72)
-71%
|
(67)
+8%
|
(30)
+55%
|
(28)
+7%
|
(13)
+53%
|
19
N/A
|
(37)
N/A
|
(95)
-157%
|
(49)
+49%
|
(10)
+80%
|
(30)
-210%
|
(45)
-51%
|
(51)
-12%
|
(40)
+21%
|
(15)
+63%
|
(13)
+9%
|
(15)
-14%
|
(15)
+4%
|
(0)
+100%
|
7
N/A
|
(8)
N/A
|
(16)
-110%
|
(9)
+44%
|
(17)
-86%
|
(34)
-104%
|
(51)
-52%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(14)
|
(11)
|
(3)
|
(2)
|
(7)
|
(8)
|
4
|
5
|
(8)
|
(15)
|
(19)
|
(21)
|
(27)
|
(24)
|
(5)
|
(1)
|
(6)
|
(1)
|
7
|
7
|
(4)
|
(4)
|
0
|
0
|
(0)
|
0
|
(1)
|
(6)
|
(1)
|
3
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
93
|
67
|
(99)
|
(113)
|
(29)
|
(31)
|
(43)
|
(15)
|
71
|
70
|
69
|
74
|
54
|
21
|
(42)
|
(34)
|
2
|
(35)
|
(53)
|
(54)
|
(50)
|
(47)
|
(72)
|
(66)
|
(30)
|
(28)
|
(15)
|
13
|
(38)
|
(92)
|
(50)
|
(10)
|
(30)
|
(45)
|
(51)
|
(40)
|
(15)
|
(13)
|
(15)
|
(15)
|
(0)
|
7
|
(8)
|
(16)
|
(9)
|
(17)
|
(34)
|
(51)
|
|
| Income to Minority Interest |
2
|
1
|
(0)
|
(0)
|
6
|
6
|
2
|
(1)
|
(6)
|
(4)
|
(1)
|
(4)
|
(5)
|
(1)
|
1
|
0
|
(1)
|
0
|
4
|
6
|
3
|
0
|
0
|
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
|
|
| Net Income (Common) |
95
N/A
|
68
-29%
|
(99)
N/A
|
(113)
-14%
|
(24)
+79%
|
(25)
-4%
|
(41)
-67%
|
(16)
+61%
|
66
N/A
|
66
+0%
|
68
+3%
|
70
+3%
|
49
-30%
|
20
-59%
|
(41)
N/A
|
(34)
+17%
|
0
N/A
|
(34)
N/A
|
(49)
-42%
|
(49)
+1%
|
(47)
+2%
|
(47)
+2%
|
(72)
-54%
|
(66)
+8%
|
(30)
+54%
|
(28)
+8%
|
(15)
+47%
|
13
N/A
|
(38)
N/A
|
(92)
-141%
|
(50)
+46%
|
(10)
+79%
|
(30)
-187%
|
(45)
-51%
|
(51)
-12%
|
(40)
+21%
|
(15)
+63%
|
(13)
+9%
|
(15)
-14%
|
(15)
+4%
|
(0)
+100%
|
7
N/A
|
(8)
N/A
|
(16)
-110%
|
(9)
+44%
|
(17)
-86%
|
(34)
-104%
|
(51)
-52%
|
|
| EPS (Diluted) |
0.25
N/A
|
0.17
-32%
|
-0.26
N/A
|
-0.29
-12%
|
-0.06
+79%
|
-0.07
-17%
|
-0.11
-57%
|
-0.04
+64%
|
0.17
N/A
|
0.17
N/A
|
0.18
+6%
|
0.18
N/A
|
0.12
-33%
|
0.05
-58%
|
-0.1
N/A
|
-0.08
+20%
|
0
N/A
|
-0.09
N/A
|
-0.12
-33%
|
-0.13
-8%
|
-0.11
+15%
|
-0.1
+9%
|
-0.15
-50%
|
-0.13
+13%
|
-0.06
+54%
|
-0.04
+33%
|
-0.02
+50%
|
0.02
N/A
|
-0.05
N/A
|
-0.11
-120%
|
-0.06
+45%
|
-0.01
+83%
|
-0.04
-300%
|
-0.06
-50%
|
-0.06
N/A
|
-0.05
+17%
|
-0.02
+60%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
0
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
-0.02
-100%
|
-0.04
-100%
|
-0.06
-50%
|
|