HK Stock MarketDetailed Quotes

06898 CHINA ALUMCAN

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0.670
+0.040+6.35%

Market Closed Jul 25 16:08 CST

640.97MMarket Cap30.45P/E (TTM)

CHINA ALUMCAN Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

1.70%26.01M

-4.19%29.21M

-21.57%25.58M

6.22%30.48M

6.43%32.61M

-4.26%28.7M

-4.40%30.64M

-13.92%29.98M

-63.90%32.05M

-62.82%34.82M

Accounts receivable

-4.54%30.5M

9.99%40.4M

47.63%31.95M

21.68%36.73M

39.43%21.64M

34.67%30.18M

-32.05%15.52M

-34.73%22.41M

-67.24%22.84M

-64.90%34.34M

Advance deposits and other receivables

435.95%2.73M

816.21%11.7M

-71.91%509K

8.40%1.28M

-7.65%1.81M

-78.37%1.18M

-66.66%1.96M

31.02%5.45M

-66.40%5.89M

-79.57%4.16M

Cash and equivalents

-64.98%39.5M

-60.30%38.58M

18.26%112.79M

12.81%97.17M

-6.97%95.38M

16.26%86.14M

98.31%102.52M

15.13%74.1M

-77.34%51.7M

--64.36M

Secured deposit

----

--150K

----

Short-term investment

--25.41M

----

Special items of current assets

----

--54.76M

----

Total current assets

-27.32%124.15M

5.42%174.64M

12.80%170.83M

13.31%165.66M

0.43%151.44M

10.82%146.2M

34.07%150.8M

-4.17%131.93M

-72.51%112.48M

-68.23%137.68M

Non-current assets

Property, plant and equipment

-12.67%182.14M

-12.92%191.94M

-12.17%208.56M

-6.42%220.43M

4.41%237.47M

9.56%235.55M

1.35%227.45M

4.75%215M

-29.20%224.41M

-35.67%205.25M

Advance payment

----

-66.16%267K

-59.42%306K

9.58%789K

-75.16%754K

14.10%720K

378.86%3.04M

-98.29%631K

-99.26%634K

-54.44%36.85M

long-term investment

--23.35M

----

Deferred tax assets

26.13%2.6M

-5.87%1.92M

1.43%2.06M

74.85%2.04M

96.52%2.03M

35.61%1.17M

30.26%1.03M

14.17%862K

-68.00%793K

-73.08%755K

Special items of non-current assets

-7.11%10.8M

--10.86M

--11.63M

----

--12.96M

----

Total non-current assets

-1.65%218.89M

-12.96%204.99M

-12.19%222.56M

-6.08%235.5M

3.43%253.46M

9.57%250.76M

2.62%245.04M

-5.77%228.85M

-41.13%238.8M

-39.70%242.86M

Total assets

-12.80%343.04M

-5.37%379.63M

-2.85%393.38M

1.06%401.17M

2.29%404.9M

10.03%396.96M

12.69%395.84M

-5.19%360.78M

-56.89%351.27M

-54.49%380.53M

Liabilities

Current liabilities

Accounts payable

-31.26%4.14M

50.50%8.17M

68.29%6.02M

17.92%5.43M

-5.54%3.58M

15.13%4.6M

-11.97%3.79M

-32.60%4M

-92.49%4.3M

-92.07%5.93M

Tax payable

----

61.98%1.87M

2,437.50%1.02M

33.95%1.15M

--40K

-62.66%860K

----

3.18%2.3M

-93.66%172K

-73.20%2.23M

Other payables and accrued expenses

-8.17%14.66M

-23.40%13.49M

-6.97%15.96M

-10.94%17.61M

-14.14%17.16M

11.73%19.77M

-15.11%19.99M

-20.94%17.7M

-63.46%23.54M

-67.15%22.38M

Bank loans and overdrafts

-74.80%63K

-48.06%67K

-5.66%250K

-49.41%129K

-97.81%265K

-97.62%255K

4,552.31%12.1M

--10.7M

-96.90%260K

----

Deferred income-current liabilities

-3.82%252K

-7.41%250K

-7.42%262K

-2.88%270K

-2.08%283K

44.79%278K

47.45%289K

-59.75%192K

-80.12%196K

-32.34%477K

Total current liabilities

-18.71%19.11M

-3.04%23.84M

10.26%23.51M

-4.58%24.59M

-41.02%21.33M

-26.14%25.77M

26.99%36.16M

12.46%34.89M

-78.73%28.48M

-81.42%31.03M

Net current assets

-28.70%105.04M

6.89%150.8M

13.22%147.32M

17.14%141.07M

13.50%130.12M

24.11%120.43M

36.47%114.64M

-9.01%97.04M

-69.48%84M

-59.96%106.65M

Total assets less current liabilities

-12.42%323.92M

-5.52%355.79M

-3.57%369.87M

1.45%376.58M

6.64%383.58M

13.90%371.19M

11.43%359.68M

-6.76%325.89M

-52.59%322.8M

-47.76%349.51M

Non-current liabilities

Long-term bank loan

-52.09%126K

-25.20%187K

-6.74%263K

92.31%250K

9.30%282K

--130K

--258K

----

Deferred tax liability

-3.53%2.68M

-7.18%2.39M

18.00%2.78M

15.35%2.58M

15.60%2.36M

19.72%2.23M

-1.50%2.04M

-18.16%1.87M

-52.75%2.07M

-8.06%2.28M

Deferred income-non-current liabilities

-8.44%4.12M

-12.83%4.17M

-12.94%4.5M

-8.14%4.79M

38.30%5.17M

213.67%5.21M

108.65%3.74M

-13.58%1.66M

-55.98%1.79M

-58.61%1.92M

Total non-current liabilities

-8.15%6.93M

-11.32%6.75M

-3.38%7.55M

0.51%7.61M

29.40%7.81M

114.74%7.57M

56.31%6.04M

-16.06%3.53M

-95.37%3.86M

-94.88%4.2M

Total liabilities

-16.14%26.04M

-5.00%30.59M

6.60%31.06M

-3.43%32.2M

-30.95%29.14M

-13.21%33.34M

30.49%42.19M

9.06%38.42M

-85.12%32.34M

-85.86%35.23M

Total assets less total liabilities

-12.51%316.99M

-5.40%349.04M

-3.58%362.33M

1.47%368.96M

6.26%375.77M

12.80%363.62M

10.88%353.65M

-6.64%322.37M

-46.62%318.94M

-41.17%345.3M

Total equity and non-current liabilities

-12.42%323.92M

-5.52%355.79M

-3.57%369.87M

1.45%376.58M

6.64%383.58M

13.90%371.19M

11.43%359.68M

-6.76%325.89M

-52.59%322.8M

-47.76%349.51M

Equity

Share capital

1.09%9.12M

5.54%9.52M

0.00%9.02M

-3.47%9.02M

-3.88%9.02M

0.00%9.34M

0.43%9.38M

Reserve

13.52%86.74M

22.01%101.29M

-14.92%76.41M

6.61%83.02M

31.76%89.8M

110.05%77.87M

106.36%68.16M

-37.23%37.07M

-88.96%33.03M

-89.59%59.06M

Special items of shareholders' rights and interests

-20.23%216.83M

-14.03%233.69M

0.00%271.83M

-1.56%271.83M

--271.83M

Shareholders' Equity

-12.48%312.68M

-5.32%344.49M

-3.61%357.25M

1.43%363.86M

6.20%370.65M

12.83%358.72M

11.08%349M

-6.57%317.92M

-46.26%314.2M

-41.01%340.27M

Non-controlling interest

-15.02%4.31M

-10.93%4.55M

-0.94%5.07M

4.14%5.1M

10.22%5.12M

10.13%4.9M

-1.94%4.65M

-11.65%4.45M

-63.02%4.74M

-50.11%5.04M

Total equity

-12.51%316.99M

-5.40%349.04M

-3.58%362.33M

1.47%368.96M

6.26%375.77M

12.80%363.62M

10.88%353.65M

-6.64%322.37M

-46.62%318.94M

-41.17%345.3M

Total equity and total liabilities

-12.80%343.04M

-5.37%379.63M

-2.85%393.38M

1.06%401.17M

2.29%404.9M

10.03%396.96M

12.69%395.84M

-5.19%360.78M

-56.89%351.27M

-54.49%380.53M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	1.70%26.01M	-4.19%29.21M	-21.57%25.58M	6.22%30.48M	6.43%32.61M	-4.26%28.7M	-4.40%30.64M	-13.92%29.98M	-63.90%32.05M	-62.82%34.82M
Accounts receivable	-4.54%30.5M	9.99%40.4M	47.63%31.95M	21.68%36.73M	39.43%21.64M	34.67%30.18M	-32.05%15.52M	-34.73%22.41M	-67.24%22.84M	-64.90%34.34M
Advance deposits and other receivables	435.95%2.73M	816.21%11.7M	-71.91%509K	8.40%1.28M	-7.65%1.81M	-78.37%1.18M	-66.66%1.96M	31.02%5.45M	-66.40%5.89M	-79.57%4.16M
Cash and equivalents	-64.98%39.5M	-60.30%38.58M	18.26%112.79M	12.81%97.17M	-6.97%95.38M	16.26%86.14M	98.31%102.52M	15.13%74.1M	-77.34%51.7M	--64.36M
Secured deposit	----	----	----	----	----	----	--150K	----	----	----
Short-term investment	--25.41M	----	----	----	----	----	----	----	----	----
Special items of current assets	----	--54.76M	----	----	----	----	----	----	----	----
Total current assets	-27.32%124.15M	5.42%174.64M	12.80%170.83M	13.31%165.66M	0.43%151.44M	10.82%146.2M	34.07%150.8M	-4.17%131.93M	-72.51%112.48M	-68.23%137.68M
Non-current assets
Property, plant and equipment	-12.67%182.14M	-12.92%191.94M	-12.17%208.56M	-6.42%220.43M	4.41%237.47M	9.56%235.55M	1.35%227.45M	4.75%215M	-29.20%224.41M	-35.67%205.25M
Advance payment	----	-66.16%267K	-59.42%306K	9.58%789K	-75.16%754K	14.10%720K	378.86%3.04M	-98.29%631K	-99.26%634K	-54.44%36.85M
long-term investment	--23.35M	----	----	----	----	----	----	----	----	----
Deferred tax assets	26.13%2.6M	-5.87%1.92M	1.43%2.06M	74.85%2.04M	96.52%2.03M	35.61%1.17M	30.26%1.03M	14.17%862K	-68.00%793K	-73.08%755K
Special items of non-current assets	-7.11%10.8M	--10.86M	--11.63M	----	----	----	----	----	--12.96M	----
Total non-current assets	-1.65%218.89M	-12.96%204.99M	-12.19%222.56M	-6.08%235.5M	3.43%253.46M	9.57%250.76M	2.62%245.04M	-5.77%228.85M	-41.13%238.8M	-39.70%242.86M
Total assets	-12.80%343.04M	-5.37%379.63M	-2.85%393.38M	1.06%401.17M	2.29%404.9M	10.03%396.96M	12.69%395.84M	-5.19%360.78M	-56.89%351.27M	-54.49%380.53M
Liabilities
Current liabilities
Accounts payable	-31.26%4.14M	50.50%8.17M	68.29%6.02M	17.92%5.43M	-5.54%3.58M	15.13%4.6M	-11.97%3.79M	-32.60%4M	-92.49%4.3M	-92.07%5.93M
Tax payable	----	61.98%1.87M	2,437.50%1.02M	33.95%1.15M	--40K	-62.66%860K	----	3.18%2.3M	-93.66%172K	-73.20%2.23M
Other payables and accrued expenses	-8.17%14.66M	-23.40%13.49M	-6.97%15.96M	-10.94%17.61M	-14.14%17.16M	11.73%19.77M	-15.11%19.99M	-20.94%17.7M	-63.46%23.54M	-67.15%22.38M
Bank loans and overdrafts	-74.80%63K	-48.06%67K	-5.66%250K	-49.41%129K	-97.81%265K	-97.62%255K	4,552.31%12.1M	--10.7M	-96.90%260K	----
Deferred income-current liabilities	-3.82%252K	-7.41%250K	-7.42%262K	-2.88%270K	-2.08%283K	44.79%278K	47.45%289K	-59.75%192K	-80.12%196K	-32.34%477K
Total current liabilities	-18.71%19.11M	-3.04%23.84M	10.26%23.51M	-4.58%24.59M	-41.02%21.33M	-26.14%25.77M	26.99%36.16M	12.46%34.89M	-78.73%28.48M	-81.42%31.03M
Net current assets	-28.70%105.04M	6.89%150.8M	13.22%147.32M	17.14%141.07M	13.50%130.12M	24.11%120.43M	36.47%114.64M	-9.01%97.04M	-69.48%84M	-59.96%106.65M
Total assets less current liabilities	-12.42%323.92M	-5.52%355.79M	-3.57%369.87M	1.45%376.58M	6.64%383.58M	13.90%371.19M	11.43%359.68M	-6.76%325.89M	-52.59%322.8M	-47.76%349.51M
Non-current liabilities
Long-term bank loan	-52.09%126K	-25.20%187K	-6.74%263K	92.31%250K	9.30%282K	--130K	--258K	----	----	----
Deferred tax liability	-3.53%2.68M	-7.18%2.39M	18.00%2.78M	15.35%2.58M	15.60%2.36M	19.72%2.23M	-1.50%2.04M	-18.16%1.87M	-52.75%2.07M	-8.06%2.28M
Deferred income-non-current liabilities	-8.44%4.12M	-12.83%4.17M	-12.94%4.5M	-8.14%4.79M	38.30%5.17M	213.67%5.21M	108.65%3.74M	-13.58%1.66M	-55.98%1.79M	-58.61%1.92M
Total non-current liabilities	-8.15%6.93M	-11.32%6.75M	-3.38%7.55M	0.51%7.61M	29.40%7.81M	114.74%7.57M	56.31%6.04M	-16.06%3.53M	-95.37%3.86M	-94.88%4.2M
Total liabilities	-16.14%26.04M	-5.00%30.59M	6.60%31.06M	-3.43%32.2M	-30.95%29.14M	-13.21%33.34M	30.49%42.19M	9.06%38.42M	-85.12%32.34M	-85.86%35.23M
Total assets less total liabilities	-12.51%316.99M	-5.40%349.04M	-3.58%362.33M	1.47%368.96M	6.26%375.77M	12.80%363.62M	10.88%353.65M	-6.64%322.37M	-46.62%318.94M	-41.17%345.3M
Total equity and non-current liabilities	-12.42%323.92M	-5.52%355.79M	-3.57%369.87M	1.45%376.58M	6.64%383.58M	13.90%371.19M	11.43%359.68M	-6.76%325.89M	-52.59%322.8M	-47.76%349.51M
Equity
Share capital	1.09%9.12M	5.54%9.52M	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M	-3.47%9.02M	-3.88%9.02M	0.00%9.34M	0.43%9.38M
Reserve	13.52%86.74M	22.01%101.29M	-14.92%76.41M	6.61%83.02M	31.76%89.8M	110.05%77.87M	106.36%68.16M	-37.23%37.07M	-88.96%33.03M	-89.59%59.06M
Special items of shareholders' rights and interests	-20.23%216.83M	-14.03%233.69M	0.00%271.83M	0.00%271.83M	0.00%271.83M	0.00%271.83M	0.00%271.83M	0.00%271.83M	-1.56%271.83M	--271.83M
Shareholders' Equity	-12.48%312.68M	-5.32%344.49M	-3.61%357.25M	1.43%363.86M	6.20%370.65M	12.83%358.72M	11.08%349M	-6.57%317.92M	-46.26%314.2M	-41.01%340.27M
Non-controlling interest	-15.02%4.31M	-10.93%4.55M	-0.94%5.07M	4.14%5.1M	10.22%5.12M	10.13%4.9M	-1.94%4.65M	-11.65%4.45M	-63.02%4.74M	-50.11%5.04M
Total equity	-12.51%316.99M	-5.40%349.04M	-3.58%362.33M	1.47%368.96M	6.26%375.77M	12.80%363.62M	10.88%353.65M	-6.64%322.37M	-46.62%318.94M	-41.17%345.3M
Total equity and total liabilities	-12.80%343.04M	-5.37%379.63M	-2.85%393.38M	1.06%401.17M	2.29%404.9M	10.03%396.96M	12.69%395.84M	-5.19%360.78M	-56.89%351.27M	-54.49%380.53M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

06898 CHINA ALUMCAN

CHINA ALUMCAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target