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08186 ALMANA

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1.350
0.0000.00%

Trading Dec 2 09:10 CST

153.72MMarket Cap-75000P/E (TTM)

ALMANA 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

13.41%5.58M

24.53%198K

175.63%4.92M

-90.39%159K

-15.44%1.79M

65.17%1.66M

-28.10%2.11M

563.58%1M

1,540.22%2.94M

-37.60%151K

Accounts receivable

-51.17%6.02M

-74.49%2.73M

23.80%12.33M

-10.70%10.69M

22.65%9.96M

22.45%11.97M

110.58%8.12M

-22.83%9.78M

-66.05%3.86M

-8.17%12.67M

Advance deposits and other receivables

269.28%1.79M

-7.04%832K

-22.89%485K

74.12%895K

-29.80%629K

-3.56%514K

-89.70%896K

-97.20%533K

-30.90%8.7M

17.53%19.01M

Withholding and tax receivable

----

--116K

Cash and equivalents

160.02%10.54M

266.25%18.17M

31.90%4.05M

167.10%4.96M

270.57%3.07M

19.42%1.86M

-70.06%829K

-63.08%1.56M

-93.23%2.77M

-85.05%4.21M

Financial assets at fair value-current assets

----

41.11%810K

427.30%4.46M

Special items of current assets

----

-45.97%15.37M

Total current assets

9.82%23.93M

31.23%21.92M

41.05%21.79M

4.42%16.71M

29.19%15.45M

24.33%16M

-37.28%11.96M

-77.01%12.87M

-70.94%19.07M

-36.14%55.99M

Non-current assets

Property, plant and equipment

-48.94%2.51M

-1.30%2.51M

89.94%4.91M

-3.42%2.54M

-3.73%2.58M

4.32%2.63M

-87.42%2.68M

-36.03%2.53M

233.24%21.33M

-32.65%3.95M

Advance payment

--2.5M

0.00%2.5M

----

0.00%2.5M

-53.01%2.5M

--2.5M

--5.32M

----

Associated company interest

----

2.72%13.75M

9.65%12.58M

Financial assets at fair value-non-current assets

----

-71.40%161K

-13.38%563K

--650K

----

Total non-current assets

-3.98%5.09M

-6.64%5.12M

-12.93%5.3M

-12.98%5.49M

-15.95%6.09M

-5.42%6.3M

-84.76%7.24M

-63.80%6.67M

134.23%47.51M

3.21%18.41M

Total assets

7.12%29.02M

21.87%27.05M

25.80%27.09M

-0.50%22.19M

12.16%21.53M

14.18%22.3M

-71.16%19.2M

-73.74%19.53M

-22.50%66.58M

-29.49%74.4M

Liabilities

Current liabilities

Accounts payable

-63.07%3.9M

-21.04%1.92M

24.55%10.56M

-69.16%2.43M

61.15%8.48M

-11.73%7.89M

280.40%5.26M

148,833.33%8.94M

18.41%1.38M

-99.86%6K

Tax payable

-63.94%781K

-75.50%457K

20.94%2.17M

29.24%1.87M

91.35%1.79M

107.03%1.44M

-79.16%936K

-83.87%697K

7.47%4.49M

11.19%4.32M

Other payables and accrued expenses

-60.81%3.59M

-74.52%3.21M

6.73%9.15M

6.04%12.58M

-16.90%8.57M

55.11%11.86M

-51.40%10.32M

-70.69%7.65M

--21.23M

-49.36%26.09M

Other loans-current liabilities

----

1.84%22.98M

175.22%22.31M

182.10%22.57M

0.00%8.11M

-81.16%8M

1.33%8.11M

Financial lease liabilities-current liabilities

-92.06%5K

-61.54%35K

-78.35%63K

-82.86%91K

-9.91%291K

503.41%531K

-66.14%323K

-93.03%88K

--954K

--1.26M

Special items of current liabilities

----

3.54%26.52M

3.35%26.19M

--25.62M

--25.34M

----

Total current liabilities

-62.30%8.27M

-66.89%5.62M

-68.04%21.94M

-75.84%16.97M

5.56%68.64M

38.19%70.23M

80.35%65.02M

27.72%50.82M

-24.59%36.05M

-41.15%39.79M

Net current assets

10,679.73%15.66M

6,323.66%16.31M

99.72%-148K

99.52%-262K

-0.24%-53.19M

-42.89%-54.23M

-212.39%-53.06M

-334.28%-37.95M

-195.35%-16.99M

-19.27%16.2M

Total assets less current liabilities

302.76%20.75M

310.18%21.43M

110.94%5.15M

110.90%5.22M

-2.80%-47.11M

-53.18%-47.92M

-250.10%-45.82M

-190.40%-31.28M

-19.87%30.53M

-8.69%34.61M

Non-current liabilities

Other loans-non-current liabilities

----

-38.92%10.76M

30.32%22.49M

4.19%17.61M

Financial lease liabilities-non-current liabilities

----

2.94%35K

----

--34K

69.23%286K

----

--169K

--637K

Total non-current liabilities

----

2.94%35K

----

-99.68%34K

-98.74%286K

-41.05%10.76M

31.30%22.66M

7.96%18.25M

Total liabilities

-62.30%8.27M

-66.96%5.62M

-68.04%21.94M

-75.80%17M

5.10%68.64M

14.10%70.26M

11.24%65.31M

6.10%61.58M

-9.77%58.71M

-31.33%58.04M

Total assets less total liabilities

302.76%20.75M

312.95%21.43M

110.94%5.15M

110.82%5.19M

-2.16%-47.11M

-14.07%-47.96M

-685.80%-46.11M

-356.96%-42.04M

-62.24%7.87M

-22.09%16.36M

Total equity and non-current liabilities

----

110.90%5.22M

----

-53.18%-47.92M

-250.10%-45.82M

-190.40%-31.28M

-19.87%30.53M

-8.69%34.61M

Equity

Share capital

300.04%9.11M

82.60%2.28M

0.00%1.25M

-14.30%1.25M

0.00%1.46M

-97.08%1.46M

-96.50%1.46M

Reserve

304.91%11.64M

323.04%12.32M

105.94%2.87M

105.92%2.91M

-3.40%-48.35M

-13.12%-49.2M

-1,001.37%-46.76M

-569.92%-43.5M

118.01%5.19M

145.21%9.26M

Shareholders' Equity

302.76%20.75M

312.95%21.43M

110.94%5.15M

110.82%5.19M

-3.49%-47.11M

-14.07%-47.96M

-785.17%-45.52M

-492.50%-42.04M

-68.47%6.64M

-49.22%10.71M

Non-controlling interest

----

-148.21%-592K

----

650.67%1.23M

6,241.30%5.65M

Total equity

302.76%20.75M

312.95%21.43M

110.94%5.15M

110.82%5.19M

-2.16%-47.11M

-14.07%-47.96M

-685.80%-46.11M

-356.96%-42.04M

-62.24%7.87M

-22.09%16.36M

Total equity and total liabilities

7.12%29.02M

21.87%27.05M

25.80%27.09M

-0.50%22.19M

12.16%21.53M

14.18%22.3M

-71.16%19.2M

-73.74%19.53M

-22.50%66.58M

-29.49%74.4M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

Tianjian Deyang Certified Public Accountants Co., Ltd.

	(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	13.41%5.58M	24.53%198K	175.63%4.92M	-90.39%159K	-15.44%1.79M	65.17%1.66M	-28.10%2.11M	563.58%1M	1,540.22%2.94M	-37.60%151K
Accounts receivable	-51.17%6.02M	-74.49%2.73M	23.80%12.33M	-10.70%10.69M	22.65%9.96M	22.45%11.97M	110.58%8.12M	-22.83%9.78M	-66.05%3.86M	-8.17%12.67M
Advance deposits and other receivables	269.28%1.79M	-7.04%832K	-22.89%485K	74.12%895K	-29.80%629K	-3.56%514K	-89.70%896K	-97.20%533K	-30.90%8.7M	17.53%19.01M
Withholding and tax receivable	----	----	----	----	----	----	----	----	----	--116K
Cash and equivalents	160.02%10.54M	266.25%18.17M	31.90%4.05M	167.10%4.96M	270.57%3.07M	19.42%1.86M	-70.06%829K	-63.08%1.56M	-93.23%2.77M	-85.05%4.21M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	41.11%810K	427.30%4.46M
Special items of current assets	----	----	----	----	----	----	----	----	----	-45.97%15.37M
Total current assets	9.82%23.93M	31.23%21.92M	41.05%21.79M	4.42%16.71M	29.19%15.45M	24.33%16M	-37.28%11.96M	-77.01%12.87M	-70.94%19.07M	-36.14%55.99M
Non-current assets
Property, plant and equipment	-48.94%2.51M	-1.30%2.51M	89.94%4.91M	-3.42%2.54M	-3.73%2.58M	4.32%2.63M	-87.42%2.68M	-36.03%2.53M	233.24%21.33M	-32.65%3.95M
Advance payment	--2.5M	0.00%2.5M	----	0.00%2.5M	0.00%2.5M	0.00%2.5M	-53.01%2.5M	--2.5M	--5.32M	----
Associated company interest	----	----	----	----	----	----	----	----	2.72%13.75M	9.65%12.58M
Financial assets at fair value-non-current assets	----	----	-71.40%161K	-71.40%161K	-13.38%563K	-13.38%563K	--650K	--650K	----	----
Total non-current assets	-3.98%5.09M	-6.64%5.12M	-12.93%5.3M	-12.98%5.49M	-15.95%6.09M	-5.42%6.3M	-84.76%7.24M	-63.80%6.67M	134.23%47.51M	3.21%18.41M
Total assets	7.12%29.02M	21.87%27.05M	25.80%27.09M	-0.50%22.19M	12.16%21.53M	14.18%22.3M	-71.16%19.2M	-73.74%19.53M	-22.50%66.58M	-29.49%74.4M
Liabilities
Current liabilities
Accounts payable	-63.07%3.9M	-21.04%1.92M	24.55%10.56M	-69.16%2.43M	61.15%8.48M	-11.73%7.89M	280.40%5.26M	148,833.33%8.94M	18.41%1.38M	-99.86%6K
Tax payable	-63.94%781K	-75.50%457K	20.94%2.17M	29.24%1.87M	91.35%1.79M	107.03%1.44M	-79.16%936K	-83.87%697K	7.47%4.49M	11.19%4.32M
Other payables and accrued expenses	-60.81%3.59M	-74.52%3.21M	6.73%9.15M	6.04%12.58M	-16.90%8.57M	55.11%11.86M	-51.40%10.32M	-70.69%7.65M	--21.23M	-49.36%26.09M
Other loans-current liabilities	----	----	----	----	1.84%22.98M	175.22%22.31M	182.10%22.57M	0.00%8.11M	-81.16%8M	1.33%8.11M
Financial lease liabilities-current liabilities	-92.06%5K	-61.54%35K	-78.35%63K	-82.86%91K	-9.91%291K	503.41%531K	-66.14%323K	-93.03%88K	--954K	--1.26M
Special items of current liabilities	----	----	----	----	3.54%26.52M	3.35%26.19M	--25.62M	--25.34M	----	----
Total current liabilities	-62.30%8.27M	-66.89%5.62M	-68.04%21.94M	-75.84%16.97M	5.56%68.64M	38.19%70.23M	80.35%65.02M	27.72%50.82M	-24.59%36.05M	-41.15%39.79M
Net current assets	10,679.73%15.66M	6,323.66%16.31M	99.72%-148K	99.52%-262K	-0.24%-53.19M	-42.89%-54.23M	-212.39%-53.06M	-334.28%-37.95M	-195.35%-16.99M	-19.27%16.2M
Total assets less current liabilities	302.76%20.75M	310.18%21.43M	110.94%5.15M	110.90%5.22M	-2.80%-47.11M	-53.18%-47.92M	-250.10%-45.82M	-190.40%-31.28M	-19.87%30.53M	-8.69%34.61M
Non-current liabilities
Other loans-non-current liabilities	----	----	----	----	----	----	----	-38.92%10.76M	30.32%22.49M	4.19%17.61M
Financial lease liabilities-non-current liabilities	----	----	----	2.94%35K	----	--34K	69.23%286K	----	--169K	--637K
Total non-current liabilities	----	----	----	2.94%35K	----	-99.68%34K	-98.74%286K	-41.05%10.76M	31.30%22.66M	7.96%18.25M
Total liabilities	-62.30%8.27M	-66.96%5.62M	-68.04%21.94M	-75.80%17M	5.10%68.64M	14.10%70.26M	11.24%65.31M	6.10%61.58M	-9.77%58.71M	-31.33%58.04M
Total assets less total liabilities	302.76%20.75M	312.95%21.43M	110.94%5.15M	110.82%5.19M	-2.16%-47.11M	-14.07%-47.96M	-685.80%-46.11M	-356.96%-42.04M	-62.24%7.87M	-22.09%16.36M
Total equity and non-current liabilities	----	----	----	110.90%5.22M	----	-53.18%-47.92M	-250.10%-45.82M	-190.40%-31.28M	-19.87%30.53M	-8.69%34.61M
Equity
Share capital	300.04%9.11M	300.04%9.11M	82.60%2.28M	82.60%2.28M	0.00%1.25M	-14.30%1.25M	-14.30%1.25M	0.00%1.46M	-97.08%1.46M	-96.50%1.46M
Reserve	304.91%11.64M	323.04%12.32M	105.94%2.87M	105.92%2.91M	-3.40%-48.35M	-13.12%-49.2M	-1,001.37%-46.76M	-569.92%-43.5M	118.01%5.19M	145.21%9.26M
Shareholders' Equity	302.76%20.75M	312.95%21.43M	110.94%5.15M	110.82%5.19M	-3.49%-47.11M	-14.07%-47.96M	-785.17%-45.52M	-492.50%-42.04M	-68.47%6.64M	-49.22%10.71M
Non-controlling interest	----	----	----	----	----	----	-148.21%-592K	----	650.67%1.23M	6,241.30%5.65M
Total equity	302.76%20.75M	312.95%21.43M	110.94%5.15M	110.82%5.19M	-2.16%-47.11M	-14.07%-47.96M	-685.80%-46.11M	-356.96%-42.04M	-62.24%7.87M	-22.09%16.36M
Total equity and total liabilities	7.12%29.02M	21.87%27.05M	25.80%27.09M	-0.50%22.19M	12.16%21.53M	14.18%22.3M	-71.16%19.2M	-73.74%19.53M	-22.50%66.58M	-29.49%74.4M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Tianjian Deyang Certified Public Accountants Co., Ltd.

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

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Heat List

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08186 ALMANA

ALMANA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target