HK Stock MarketDetailed Quotes

06898 CHINA ALUMCAN

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0.720
0.0000.00%

Trading Oct 2 09:00 CST

688.81MMarket Cap34.29P/E (TTM)

CHINA ALUMCAN Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-4.67%27.84M

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

Accounts receivable

-28.28%28.97M

-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

Advance deposits and other receivables

23.98%14.51M

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

Cash and equivalents

-38.49%23.73M

-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

Secured deposit

----

--150K

----

Short-term investment

--11.69M

--25.41M

----

Financial assets at fair value-current assets

--9.75M

----

Special items of current assets

----

--54.76M

----

Total current assets

-33.30%116.49M

-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

Non-current assets

Property, plant and equipment

-9.64%173.44M

-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

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

long-term investment

----

--23.35M

----

Deferred tax assets

26.35%2.43M

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

Total non-current assets

-9.01%186.52M

-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

Total assets

-20.18%303.01M

-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

Liabilities

Current liabilities

Accounts payable

-11.73%7.21M

-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

Tax payable

-24.12%1.42M

----

61.98%1.87M

2,437.50%1.02M

33.95%1.15M

--40K

-62.66%860K

----

3.18%2.3M

-93.66%172K

Other payables and accrued expenses

17.63%15.87M

-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

Bank loans and overdrafts

200.00%201K

-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

-2.00%245K

-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

Total current liabilities

4.61%24.94M

-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

Net current assets

-39.29%91.55M

-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

Total assets less current liabilities

-21.84%278.07M

-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

Non-current liabilities

Long-term bank loan

-5.88%176K

-52.09%126K

-25.20%187K

-6.74%263K

92.31%250K

9.30%282K

--130K

--258K

----

Deferred tax liability

-22.58%1.85M

-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

Deferred income-non-current liabilities

-5.54%3.94M

-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

Total non-current liabilities

-11.58%5.97M

-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

Total liabilities

1.04%30.91M

-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

Total assets less total liabilities

-22.04%272.1M

-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

Total equity and non-current liabilities

-21.84%278.07M

-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

Equity

Share capital

8.17%10.3M

1.09%9.12M

5.54%9.52M

0.00%9.02M

-3.47%9.02M

-3.88%9.02M

0.00%9.34M

Reserve

56.77%158.79M

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

Special items of shareholders' rights and interests

-37.82%151.93M

-20.23%216.83M

-10.12%244.33M

0.00%271.83M

-1.56%271.83M

Shareholders' Equity

-22.09%268.39M

-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

Non-controlling interest

-18.32%3.71M

-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

Total equity

-22.04%272.1M

-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

Total equity and total liabilities

-20.18%303.01M

-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

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-4.67%27.84M	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
Accounts receivable	-28.28%28.97M	-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
Advance deposits and other receivables	23.98%14.51M	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
Cash and equivalents	-38.49%23.73M	-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
Secured deposit	----	----	----	----	----	----	----	--150K	----	----
Short-term investment	--11.69M	--25.41M	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	--9.75M	----	----	----	----	----	----	----	----	----
Special items of current assets	----	----	--54.76M	----	----	----	----	----	----	----
Total current assets	-33.30%116.49M	-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
Non-current assets
Property, plant and equipment	-9.64%173.44M	-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
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
long-term investment	----	--23.35M	----	----	----	----	----	----	----	----
Deferred tax assets	26.35%2.43M	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
Total non-current assets	-9.01%186.52M	-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
Total assets	-20.18%303.01M	-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
Liabilities
Current liabilities
Accounts payable	-11.73%7.21M	-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
Tax payable	-24.12%1.42M	----	61.98%1.87M	2,437.50%1.02M	33.95%1.15M	--40K	-62.66%860K	----	3.18%2.3M	-93.66%172K
Other payables and accrued expenses	17.63%15.87M	-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
Bank loans and overdrafts	200.00%201K	-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	-2.00%245K	-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
Total current liabilities	4.61%24.94M	-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
Net current assets	-39.29%91.55M	-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
Total assets less current liabilities	-21.84%278.07M	-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
Non-current liabilities
Long-term bank loan	-5.88%176K	-52.09%126K	-25.20%187K	-6.74%263K	92.31%250K	9.30%282K	--130K	--258K	----	----
Deferred tax liability	-22.58%1.85M	-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
Deferred income-non-current liabilities	-5.54%3.94M	-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
Total non-current liabilities	-11.58%5.97M	-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
Total liabilities	1.04%30.91M	-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
Total assets less total liabilities	-22.04%272.1M	-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
Total equity and non-current liabilities	-21.84%278.07M	-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
Equity
Share capital	8.17%10.3M	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
Reserve	56.77%158.79M	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
Special items of shareholders' rights and interests	-37.82%151.93M	-20.23%216.83M	-10.12%244.33M	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
Shareholders' Equity	-22.09%268.39M	-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
Non-controlling interest	-18.32%3.71M	-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
Total equity	-22.04%272.1M	-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
Total equity and total liabilities	-20.18%303.01M	-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
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

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Heat List

Overall

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06898 CHINA ALUMCAN

CHINA ALUMCAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target