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08353 ANACLE

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  • 0.450
  • 0.0000.00%
Trading Dec 4 09:20 CST
183.14MMarket Cap25.00P/E (TTM)

ANACLE Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q6)Nov 30, 2023
(FY)May 31, 2023
(Q6)Nov 30, 2022
(FY)May 31, 2022
(Q6)Nov 30, 2021
(FY)May 31, 2021
(Q6)Nov 30, 2020
(FY)May 31, 2020
(Q6)Nov 30, 2019
Cash flow from operating activities
Earning before tax
43.60%703.45K
----
-77.77%489.87K
----
1.74%2.2M
----
1,826.13%2.17M
----
98.27%-125.5K
----
Profit adjustment
Interest (income) - adjustment
-331.20%-282.41K
----
-86.92%-65.5K
----
-1,418.15%-35.04K
----
33.79%-2.31K
----
25.61%-3.49K
----
Interest expense - adjustment
42.36%123.09K
----
41.89%86.46K
----
-8.87%60.94K
----
84.10%66.87K
----
--36.32K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
326.25%110.22K
----
Impairment and provisions:
-75.26%62.81K
----
252.52%253.91K
----
-149.96%-166.48K
----
-67.77%333.23K
----
-30.59%1.03M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--316.05K
----
-Impairmen of inventory (reversal)
112.10%208.64K
----
3,167.02%98.37K
----
-75.50%3.01K
----
1,366.35%12.29K
----
-96.58%838
----
-Impairment of trade receivables (reversal)
----
----
----
----
---169.49K
----
----
----
----
----
-Other impairments and provisions
-193.76%-145.83K
----
--155.54K
----
----
----
-55.24%320.94K
----
-51.06%716.99K
----
Asset sale loss (gain):
--14
----
----
----
----
----
----
----
---24.5K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---24.5K
----
-Loss (gain) on sale of property, machinery and equipment
--14
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-8.22%1.48M
----
13.15%1.61M
----
-22.19%1.42M
----
-4.72%1.83M
----
70.40%1.92M
----
-Amortization of intangible assets
-94.70%21.91K
----
-0.00%413.71K
----
-53.61%413.71K
----
-11.90%891.74K
----
1.61%1.01M
----
Special items
148.62%199.18K
----
-66.46%-409.7K
----
73.09%-246.13K
----
-84.06%-914.57K
----
-392.66%-496.88K
----
Operating profit before the change of operating capital
16.20%2.28M
----
-39.34%1.97M
----
-6.85%3.24M
----
41.98%3.48M
----
155.26%2.45M
----
Change of operating capital
Inventory (increase) decrease
299.36%41.06K
----
-248.26%-20.6K
----
-86.62%13.89K
----
-57.27%103.84K
----
131.68%243.02K
----
Accounts receivable (increase)decrease
164.87%544.65K
----
-121.14%-839.61K
----
326.89%3.97M
----
8.32%-1.75M
----
-3,941.42%-1.91M
----
Accounts payable increase (decrease)
87.59%-209.34K
----
-982.69%-1.69M
----
-90.34%191.13K
----
607.48%1.98M
----
127.34%279.77K
----
Special items for working capital changes
-121.58%-1.93M
----
-200.63%-870.64K
----
116.15%865.15K
----
-76.34%400.25K
----
-55.38%1.69M
----
Cash  from business operations
150.44%732.18K
----
-117.52%-1.45M
----
96.66%8.28M
----
52.87%4.21M
----
215.50%2.76M
----
Other taxs
-1,493.31%-28.6K
----
94.63%-1.8K
----
-27.50%-33.43K
----
-654.34%-26.22K
----
85.92%-3.48K
----
Special items of business
-70.18%121.69K
68.93%-1.84M
--408.12K
-249.40%-5.92M
----
-32.53%3.96M
----
1,027.33%5.87M
----
-162.22%-633.28K
Net cash from operations
178.95%825.26K
68.93%-1.84M
-112.67%-1.05M
-249.40%-5.92M
97.09%8.25M
-32.53%3.96M
52.11%4.19M
1,027.33%5.87M
214.17%2.75M
-162.22%-633.28K
Cash flow from investment activities
Interest received - investment
331.20%282.41K
----
86.92%65.5K
----
1,418.15%35.04K
----
-33.79%2.31K
----
-25.61%3.49K
----
Loan receivable (increase) decrease
----
----
---1.43M
----
----
----
----
----
---155.58K
----
Sale of fixed assets
----
----
--516
----
----
----
----
----
----
----
Purchase of fixed assets
59.96%-239.55K
----
-2,347.35%-598.3K
----
96.88%-24.45K
----
-5,939.44%-784.04K
----
96.36%-12.98K
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
---154.35K
----
Cash on investment
----
----
----
----
----
----
----
----
-126.74%-33.59K
----
Other items in the investment business
--137.22K
100.31%193
----
-257.15%-61.77K
----
99.43%-17.29K
----
-1,387.85%-3.03M
----
80.53%-203.66K
Net cash from investment operations
109.19%180.08K
100.31%193
-18,591.84%-1.96M
-257.15%-61.77K
101.35%10.59K
99.43%-17.29K
-121.45%-781.73K
-1,387.85%-3.03M
-6.12%-353.01K
80.53%-203.66K
Net cash before financing
133.47%1.01M
69.25%-1.84M
-136.36%-3M
-251.62%-5.98M
142.66%8.26M
38.79%3.95M
41.91%3.4M
439.64%2.84M
187.46%2.4M
-2,874.81%-836.93K
Cash flow from financing activities
Issuing shares
-5.61%107.15K
----
--113.53K
----
----
----
----
----
----
----
Interest paid - financing
----
----
----
----
----
----
----
----
---1.63K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---111.42K
----
----
----
Other items of the financing business
----
-35.08%-608.74K
----
-0.74%-450.67K
-72.33%235.8K
-119.84%-447.35K
20.13%852.14K
2,282.44%2.26M
-34.59%709.33K
---103.33K
Net cash from financing operations
-28.12%-1.13M
-35.08%-608.74K
-34.13%-883.12K
-0.74%-450.67K
-2,210.10%-658.42K
-119.84%-447.35K
134.99%31.2K
2,282.44%2.26M
-108.22%-89.17K
---103.33K
Effect of rate
81.92%-5.54K
-59.92%-17.1K
-259.64%-30.66K
-823.12%-10.7K
-7.82%-8.52K
147.37%1.48K
-172.79%-7.91K
79.36%-3.12K
-84.12%10.86K
-120.39%-15.13K
Other items affecting net cash
----
----
----
----
----
----
----
--3.12K
----
----
Net Cash
96.76%-126.12K
61.94%-2.45M
-151.13%-3.89M
-283.89%-6.43M
121.29%7.6M
-31.43%3.5M
48.74%3.44M
642.47%5.1M
239.27%2.31M
-3,242.07%-940.26K
Begining period cash
-24.84%11.85M
-24.84%11.85M
92.87%15.77M
92.87%15.77M
72.18%8.18M
72.18%8.18M
95.57%4.75M
95.57%4.75M
-39.57%2.43M
-39.57%2.43M
Items Period
----
----
----
----
----
----
----
----
----
--940.26K
Cash at the end
-1.11%11.72M
0.64%9.39M
-24.84%11.85M
-20.11%9.33M
92.87%15.77M
18.58%11.68M
72.18%8.18M
308.03%9.85M
95.57%4.75M
-40.63%2.41M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unaudited opinion
--
Unaudited opinion
--
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)May 31, 2024(Q6)Nov 30, 2023(FY)May 31, 2023(Q6)Nov 30, 2022(FY)May 31, 2022(Q6)Nov 30, 2021(FY)May 31, 2021(Q6)Nov 30, 2020(FY)May 31, 2020(Q6)Nov 30, 2019
Cash flow from operating activities
Earning before tax 43.60%703.45K-----77.77%489.87K----1.74%2.2M----1,826.13%2.17M----98.27%-125.5K----
Profit adjustment
Interest (income) - adjustment -331.20%-282.41K-----86.92%-65.5K-----1,418.15%-35.04K----33.79%-2.31K----25.61%-3.49K----
Interest expense - adjustment 42.36%123.09K----41.89%86.46K-----8.87%60.94K----84.10%66.87K------36.32K----
Attributable subsidiary (profit) loss --------------------------------326.25%110.22K----
Impairment and provisions: -75.26%62.81K----252.52%253.91K-----149.96%-166.48K-----67.77%333.23K-----30.59%1.03M----
-Impairment of property, plant and equipment (reversal) ----------------------------------316.05K----
-Impairmen of inventory (reversal) 112.10%208.64K----3,167.02%98.37K-----75.50%3.01K----1,366.35%12.29K-----96.58%838----
-Impairment of trade receivables (reversal) -------------------169.49K--------------------
-Other impairments and provisions -193.76%-145.83K------155.54K-------------55.24%320.94K-----51.06%716.99K----
Asset sale loss (gain): --14-------------------------------24.5K----
-Loss (gain) from sale of subsidiary company -----------------------------------24.5K----
-Loss (gain) on sale of property, machinery and equipment --14------------------------------------
Depreciation and amortization: -8.22%1.48M----13.15%1.61M-----22.19%1.42M-----4.72%1.83M----70.40%1.92M----
-Amortization of intangible assets -94.70%21.91K-----0.00%413.71K-----53.61%413.71K-----11.90%891.74K----1.61%1.01M----
Special items 148.62%199.18K-----66.46%-409.7K----73.09%-246.13K-----84.06%-914.57K-----392.66%-496.88K----
Operating profit before the change of operating capital 16.20%2.28M-----39.34%1.97M-----6.85%3.24M----41.98%3.48M----155.26%2.45M----
Change of operating capital
Inventory (increase) decrease 299.36%41.06K-----248.26%-20.6K-----86.62%13.89K-----57.27%103.84K----131.68%243.02K----
Accounts receivable (increase)decrease 164.87%544.65K-----121.14%-839.61K----326.89%3.97M----8.32%-1.75M-----3,941.42%-1.91M----
Accounts payable increase (decrease) 87.59%-209.34K-----982.69%-1.69M-----90.34%191.13K----607.48%1.98M----127.34%279.77K----
Special items for working capital changes -121.58%-1.93M-----200.63%-870.64K----116.15%865.15K-----76.34%400.25K-----55.38%1.69M----
Cash  from business operations 150.44%732.18K-----117.52%-1.45M----96.66%8.28M----52.87%4.21M----215.50%2.76M----
Other taxs -1,493.31%-28.6K----94.63%-1.8K-----27.50%-33.43K-----654.34%-26.22K----85.92%-3.48K----
Special items of business -70.18%121.69K68.93%-1.84M--408.12K-249.40%-5.92M-----32.53%3.96M----1,027.33%5.87M-----162.22%-633.28K
Net cash from operations 178.95%825.26K68.93%-1.84M-112.67%-1.05M-249.40%-5.92M97.09%8.25M-32.53%3.96M52.11%4.19M1,027.33%5.87M214.17%2.75M-162.22%-633.28K
Cash flow from investment activities
Interest received - investment 331.20%282.41K----86.92%65.5K----1,418.15%35.04K-----33.79%2.31K-----25.61%3.49K----
Loan receivable (increase) decrease -----------1.43M-----------------------155.58K----
Sale of fixed assets ----------516----------------------------
Purchase of fixed assets 59.96%-239.55K-----2,347.35%-598.3K----96.88%-24.45K-----5,939.44%-784.04K----96.36%-12.98K----
Sale of subsidiaries -----------------------------------154.35K----
Cash on investment ---------------------------------126.74%-33.59K----
Other items in the investment business --137.22K100.31%193-----257.15%-61.77K----99.43%-17.29K-----1,387.85%-3.03M----80.53%-203.66K
Net cash from investment operations 109.19%180.08K100.31%193-18,591.84%-1.96M-257.15%-61.77K101.35%10.59K99.43%-17.29K-121.45%-781.73K-1,387.85%-3.03M-6.12%-353.01K80.53%-203.66K
Net cash before financing 133.47%1.01M69.25%-1.84M-136.36%-3M-251.62%-5.98M142.66%8.26M38.79%3.95M41.91%3.4M439.64%2.84M187.46%2.4M-2,874.81%-836.93K
Cash flow from financing activities
Issuing shares -5.61%107.15K------113.53K----------------------------
Interest paid - financing -----------------------------------1.63K----
Issuance expenses and redemption of securities expenses ---------------------------111.42K------------
Other items of the financing business -----35.08%-608.74K-----0.74%-450.67K-72.33%235.8K-119.84%-447.35K20.13%852.14K2,282.44%2.26M-34.59%709.33K---103.33K
Net cash from financing operations -28.12%-1.13M-35.08%-608.74K-34.13%-883.12K-0.74%-450.67K-2,210.10%-658.42K-119.84%-447.35K134.99%31.2K2,282.44%2.26M-108.22%-89.17K---103.33K
Effect of rate 81.92%-5.54K-59.92%-17.1K-259.64%-30.66K-823.12%-10.7K-7.82%-8.52K147.37%1.48K-172.79%-7.91K79.36%-3.12K-84.12%10.86K-120.39%-15.13K
Other items affecting net cash ------------------------------3.12K--------
Net Cash 96.76%-126.12K61.94%-2.45M-151.13%-3.89M-283.89%-6.43M121.29%7.6M-31.43%3.5M48.74%3.44M642.47%5.1M239.27%2.31M-3,242.07%-940.26K
Begining period cash -24.84%11.85M-24.84%11.85M92.87%15.77M92.87%15.77M72.18%8.18M72.18%8.18M95.57%4.75M95.57%4.75M-39.57%2.43M-39.57%2.43M
Items Period --------------------------------------940.26K
Cash at the end -1.11%11.72M0.64%9.39M-24.84%11.85M-20.11%9.33M92.87%15.77M18.58%11.68M72.18%8.18M308.03%9.85M95.57%4.75M-40.63%2.41M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unaudited opinion--Unaudited opinion--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--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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