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08186 ALMANA
- 0.890
- +0.010+1.14%
Not Open Dec 20 16:08 CST
101.34MMarket Cap-49.44P/E (TTM)
0.890High0.890Low410.00KVolume0.890Open0.880Pre Close368.90KTurnover0.36%Turnover RatioLossP/E (Static)113.87MShares4.39052wk High4.89P/B101.34MFloat Cap0.82052wk Low--Dividend TTM113.87MShs Float334.194Historical High--Dividend LFY0.00%Amplitude0.210Historical Low0.899Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
ALMANA Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -102.45%-1.22M | ---- | 860.01%49.71M | ---- | 65.26%-6.54M | ---- | -41.26%-18.83M | ---- | 69.88%-13.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | -6,100.00%-62K | ---- | 83.33%-1K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.27%71K | ---- | -60.13%813K |
| Impairment and provisions: | ---- | -92.85%126K | ---- | 106.20%1.76M | ---- | 182.45%855K | ---- | 89.31%-1.04M | ---- | -265.91%-9.7M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.42%16K | ---- | -75.20%91K |
| -Impairment of trade receivables (reversal) | ---- | -85.54%155K | ---- | 44.86%1.07M | ---- | 170.41%740K | ---- | -1,122.09%-1.05M | ---- | -108.35%-86K |
| -Other impairments and provisions | ---- | -104.20%-29K | ---- | 500.87%691K | ---- | 5,850.00%115K | ---- | 99.98%-2K | ---- | -121,400.00%-9.7M |
| Revaluation surplus: | ---- | -99.50%2K | ---- | 362.07%402K | ---- | -97.36%87K | ---- | 794.84%3.29M | ---- | -67.55%368K |
| -Other fair value changes | ---- | -99.50%2K | ---- | 362.07%402K | ---- | -97.36%87K | ---- | 794.84%3.29M | ---- | -67.55%368K |
| Asset sale loss (gain): | ---- | ---18K | ---- | ---- | ---- | ---- | ---- | ---2.92M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---18K | ---- | ---- | ---- | ---- | ---- | ---2.92M | ---- | ---- |
| Depreciation and amortization: | ---- | -73.47%113K | ---- | 9.51%426K | ---- | -71.95%389K | ---- | -38.82%1.39M | ---- | 3.80%2.27M |
| Financial expense | ---- | -99.74%3K | ---- | -47.69%1.16M | ---- | 44.01%2.21M | ---- | 6.52%1.54M | ---- | -34.22%1.44M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---43K | ---- | ---- |
| Special items | ---- | ---- | ---- | ---55.7M | ---- | ---- | ---- | 73.37%4.57M | ---- | 2,096.67%2.64M |
| Operating profit before the change of operating capital | ---- | 55.44%-1M | ---- | 25.15%-2.24M | ---- | 75.09%-3M | ---- | 22.36%-12.04M | ---- | 51.68%-15.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -102.61%-39K | ---- | 329.10%1.5M | ---- | 34.83%-653K | ---- | ---1M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 3,636.84%7.81M | ---- | 107.12%209K | ---- | -174.42%-2.94M | ---- | 225.14%3.94M | ---- | 130.64%1.21M |
| Accounts payable increase (decrease) | ---- | -647.55%-8.51M | ---- | -41.09%1.55M | ---- | 167.85%2.64M | ---- | 55.85%-3.89M | ---- | -208.23%-8.81M |
| prepayments (increase)decrease | ---- | 109.24%99K | ---- | -1,016.67%-1.07M | ---- | -108.51%-96K | ---- | -73.09%1.13M | ---- | 179.90%4.19M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --518K | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 248.49%15.37M | ---- | ---10.35M |
| Cash from business operations | ---- | -2,775.44%-1.64M | ---- | 98.59%-57K | ---- | -200.30%-4.04M | ---- | 113.78%4.03M | ---- | 11.75%-29.26M |
| Hong Kong profits tax paid | ---- | ---1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- |
| Special items of business | -778.88%-7.41M | ---- | 47.77%-843K | ---- | 54.59%-1.61M | ---- | -117.65%-3.55M | ---- | 226.73%20.14M | ---- |
| Net cash from operations | -778.88%-7.41M | -5,991.23%-3.47M | 47.77%-843K | 98.59%-57K | 54.59%-1.61M | -199.56%-4.04M | -117.65%-3.55M | 113.88%4.06M | 226.73%20.14M | 22.55%-29.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --10K | --8K | ---- | ---- | ---- | ---- | ---- | 100.00%2K | ---- | -83.33%1K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11,751.61%-11.02M |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | -340.48%-185K | 99.21%-185K | 97.72%-42K | -1,733.31%-23.5M | 38.66%-1.84M |
| Sale of subsidiaries | ---- | --170K | ---- | ---- | ---- | ---- | ---- | ---66K | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.54%12.05M |
| Cash on investment | ---- | ---- | ---- | ---44K | ---- | ---- | ---- | ---- | ---- | -48.11%-2.67M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.45%2.75M | ---- |
| Net cash from investment operations | --10K | 504.55%178K | ---- | 76.22%-44K | ---- | -74.53%-185K | 99.11%-185K | 96.95%-106K | -200.62%-20.75M | -128.65%-3.48M |
| Net cash before financing | -777.70%-7.4M | -3,161.39%-3.29M | 47.77%-843K | 97.61%-101K | 56.83%-1.61M | -206.90%-4.23M | -507.97%-3.74M | 112.08%3.96M | -112.99%-615K | -27.76%-32.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -42.64%2.43M | ---- | -61.34%4.24M | -15.69%2.86M | 2.44%10.96M | --3.39M | 494.44%10.7M | ---- | --1.8M |
| Refund | ---200K | -719.14%-3.81M | ---- | 92.22%-465K | ---- | 62.26%-5.98M | ---- | ---15.85M | ---- | ---- |
| Issuing shares | ---- | --18.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.31M |
| Interest paid - financing | ---- | 81.25%-3K | ---- | 95.62%-16K | ---- | 49.59%-365K | 8.17%-337K | 1.63%-724K | -8.90%-367K | -8.24%-736K |
| Issuance expenses and redemption of securities expenses | ---- | ---816K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -255.38%-231K | 414.98%16.5M | -102.30%-65K | -29.29%3.2M | -6.11%2.83M | 168.52%4.53M | 457.41%3.01M | -175.59%-6.61M | -110.57%-843K | 157.63%8.75M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 600.00%15K | -73.33%32K |
| Net Cash | -740.31%-7.63M | 325.59%13.21M | -174.73%-908K | 927.48%3.1M | 267.36%1.22M | 111.37%302K | 50.21%-726K | 88.92%-2.66M | -111.47%-1.46M | 16.72%-23.99M |
| Begining period cash | 266.25%18.17M | 167.10%4.96M | 167.10%4.96M | 19.42%1.86M | 19.42%1.86M | -63.08%1.56M | -63.08%1.56M | -85.05%4.21M | -85.07%4.21M | -50.45%28.17M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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.
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