HK Stock MarketDetailed Quotes

06898 CHINA ALUMCAN

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  • 0.560
  • 0.0000.00%
Closing Auction Session Apr 29 16:05 CST
532.90MMarket Cap24.35P/E (TTM)

CHINA ALUMCAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
1.70%26.01M
14.18%29.21M
-21.57%25.58M
-21.57%25.58M
6.43%32.61M
6.43%32.61M
-4.40%30.64M
-4.40%30.64M
-63.90%32.05M
-63.90%32.05M
Accounts receivable
-4.54%30.5M
26.43%40.4M
47.63%31.95M
47.63%31.95M
39.43%21.64M
39.43%21.64M
-32.05%15.52M
-32.05%15.52M
-67.24%22.84M
-67.24%22.84M
Advance deposits and other receivables
435.95%2.73M
2,198.62%11.7M
-71.91%509K
-71.91%509K
-7.65%1.81M
-7.65%1.81M
-66.66%1.96M
-66.66%1.96M
-66.40%5.89M
-66.40%5.89M
Cash and equivalents
-64.98%39.5M
-65.80%38.58M
18.26%112.79M
18.26%112.79M
-6.97%95.38M
-6.97%95.38M
98.31%102.52M
98.31%102.52M
-77.34%51.7M
-77.34%51.7M
Secured deposit
----
----
----
----
----
----
--150K
--150K
----
----
Short-term investment
--25.41M
----
----
----
----
----
----
----
----
----
Special items of current assets
----
--54.76M
----
----
----
----
----
----
----
----
Total current assets
-27.32%124.15M
2.23%174.64M
12.80%170.83M
12.80%170.83M
0.43%151.44M
0.43%151.44M
34.07%150.8M
34.07%150.8M
-72.51%112.48M
-72.51%112.48M
Non-current assets
Property, plant and equipment
-12.67%182.14M
-7.97%191.94M
-12.17%208.56M
-12.17%208.56M
4.41%237.47M
4.41%237.47M
1.35%227.45M
1.35%227.45M
-29.20%224.41M
-29.20%224.41M
Advance payment
----
-12.75%267K
-59.42%306K
-59.42%306K
-75.16%754K
-75.16%754K
378.86%3.04M
378.86%3.04M
-99.26%634K
-99.26%634K
long-term investment
--23.35M
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----
----
----
----
----
----
----
----
Deferred tax assets
26.13%2.6M
-6.56%1.92M
1.43%2.06M
1.43%2.06M
96.52%2.03M
96.52%2.03M
30.26%1.03M
30.26%1.03M
-68.00%793K
-68.00%793K
Special items of non-current assets
-7.11%10.8M
-6.61%10.86M
-11.93%11.63M
-11.93%11.63M
-2.37%13.21M
-2.37%13.21M
4.38%13.53M
4.38%13.53M
--12.96M
--12.96M
Total non-current assets
-1.65%218.89M
-7.89%204.99M
-12.19%222.56M
-12.19%222.56M
3.43%253.46M
3.43%253.46M
2.62%245.04M
2.62%245.04M
-41.13%238.8M
-41.13%238.8M
Total assets
-12.80%343.04M
-3.50%379.63M
-2.85%393.38M
-2.85%393.38M
2.29%404.9M
2.29%404.9M
12.69%395.84M
12.69%395.84M
-56.89%351.27M
-56.89%351.27M
Liabilities
Current liabilities
Accounts payable
-31.26%4.14M
35.63%8.17M
68.29%6.02M
68.29%6.02M
-5.54%3.58M
-5.54%3.58M
-11.97%3.79M
-11.97%3.79M
-92.49%4.3M
-92.49%4.3M
Tax payable
----
83.84%1.87M
2,437.50%1.02M
2,437.50%1.02M
--40K
--40K
----
----
-93.66%172K
-93.66%172K
Other payables and accrued expenses
-8.17%14.66M
-15.50%13.49M
-6.97%15.96M
-6.97%15.96M
-14.14%17.16M
-14.14%17.16M
-15.11%19.99M
-15.11%19.99M
-63.46%23.54M
-63.46%23.54M
Bank loans and overdrafts
-74.80%63K
-73.20%67K
-5.66%250K
-5.66%250K
-97.81%265K
-97.81%265K
4,552.31%12.1M
4,552.31%12.1M
-96.90%260K
-96.90%260K
Deferred income-current liabilities
-3.82%252K
-4.58%250K
-7.42%262K
-7.42%262K
-2.08%283K
-2.08%283K
47.45%289K
47.45%289K
-80.12%196K
-80.12%196K
Total current liabilities
-18.71%19.11M
1.39%23.84M
10.26%23.51M
10.26%23.51M
-41.02%21.33M
-41.02%21.33M
26.99%36.16M
26.99%36.16M
-78.73%28.48M
-78.73%28.48M
Net current assets
-28.70%105.04M
2.37%150.8M
13.22%147.32M
13.22%147.32M
13.50%130.12M
13.50%130.12M
36.47%114.64M
36.47%114.64M
-69.48%84M
-69.48%84M
Total assets less current liabilities
-12.42%323.92M
-3.81%355.79M
-3.57%369.87M
-3.57%369.87M
6.64%383.58M
6.64%383.58M
11.43%359.68M
11.43%359.68M
-52.59%322.8M
-52.59%322.8M
Non-current liabilities
Long-term bank loan
-52.09%126K
-28.90%187K
-6.74%263K
-6.74%263K
9.30%282K
9.30%282K
--258K
--258K
----
----
Deferred tax liability
-3.53%2.68M
-13.96%2.39M
18.00%2.78M
18.00%2.78M
15.60%2.36M
15.60%2.36M
-1.50%2.04M
-1.50%2.04M
-52.75%2.07M
-52.75%2.07M
Deferred income-non-current liabilities
-8.44%4.12M
-7.33%4.17M
-12.94%4.5M
-12.94%4.5M
38.30%5.17M
38.30%5.17M
108.65%3.74M
108.65%3.74M
-55.98%1.79M
-55.98%1.79M
Total non-current liabilities
-8.15%6.93M
-10.52%6.75M
-3.38%7.55M
-3.38%7.55M
29.40%7.81M
29.40%7.81M
56.31%6.04M
56.31%6.04M
-95.37%3.86M
-95.37%3.86M
Total liabilities
-16.14%26.04M
-1.50%30.59M
6.60%31.06M
6.60%31.06M
-30.95%29.14M
-30.95%29.14M
30.49%42.19M
30.49%42.19M
-85.12%32.34M
-85.12%32.34M
Total assets less total liabilities
-12.51%316.99M
-3.67%349.04M
-3.58%362.33M
-3.58%362.33M
6.26%375.77M
6.26%375.77M
10.88%353.65M
10.88%353.65M
-46.62%318.94M
-46.62%318.94M
Total equity and non-current liabilities
-12.42%323.92M
-3.81%355.79M
-3.57%369.87M
-3.57%369.87M
6.64%383.58M
6.64%383.58M
11.43%359.68M
11.43%359.68M
-52.59%322.8M
-52.59%322.8M
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
-3.47%9.02M
0.00%9.34M
0.00%9.34M
Reserve
13.52%86.74M
32.56%101.29M
-14.92%76.41M
-14.92%76.41M
31.76%89.8M
31.76%89.8M
106.36%68.16M
106.36%68.16M
-88.96%33.03M
-88.96%33.03M
Legal reserve
13.52%86.74M
32.56%101.29M
-14.92%76.41M
-14.92%76.41M
31.76%89.8M
31.76%89.8M
106.36%68.16M
106.36%68.16M
-88.96%33.03M
-88.96%33.03M
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
-1.56%271.83M
Shareholders' Equity
-12.48%312.68M
-3.57%344.49M
-3.61%357.25M
-3.61%357.25M
6.20%370.65M
6.20%370.65M
11.08%349M
11.08%349M
-46.26%314.2M
-46.26%314.2M
Non-controlling interest
-15.02%4.31M
-10.41%4.55M
-0.94%5.07M
-0.94%5.07M
10.22%5.12M
10.22%5.12M
-1.94%4.65M
-1.94%4.65M
-63.02%4.74M
-63.02%4.74M
Total equity
-12.51%316.99M
-3.67%349.04M
-3.58%362.33M
-3.58%362.33M
6.26%375.77M
6.26%375.77M
10.88%353.65M
10.88%353.65M
-46.62%318.94M
-46.62%318.94M
Total equity and total liabilities
-12.80%343.04M
-3.50%379.63M
-2.85%393.38M
-2.85%393.38M
2.29%404.9M
2.29%404.9M
12.69%395.84M
12.69%395.84M
-56.89%351.27M
-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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 1.70%26.01M14.18%29.21M-21.57%25.58M-21.57%25.58M6.43%32.61M6.43%32.61M-4.40%30.64M-4.40%30.64M-63.90%32.05M-63.90%32.05M
Accounts receivable -4.54%30.5M26.43%40.4M47.63%31.95M47.63%31.95M39.43%21.64M39.43%21.64M-32.05%15.52M-32.05%15.52M-67.24%22.84M-67.24%22.84M
Advance deposits and other receivables 435.95%2.73M2,198.62%11.7M-71.91%509K-71.91%509K-7.65%1.81M-7.65%1.81M-66.66%1.96M-66.66%1.96M-66.40%5.89M-66.40%5.89M
Cash and equivalents -64.98%39.5M-65.80%38.58M18.26%112.79M18.26%112.79M-6.97%95.38M-6.97%95.38M98.31%102.52M98.31%102.52M-77.34%51.7M-77.34%51.7M
Secured deposit --------------------------150K--150K--------
Short-term investment --25.41M------------------------------------
Special items of current assets ------54.76M--------------------------------
Total current assets -27.32%124.15M2.23%174.64M12.80%170.83M12.80%170.83M0.43%151.44M0.43%151.44M34.07%150.8M34.07%150.8M-72.51%112.48M-72.51%112.48M
Non-current assets
Property, plant and equipment -12.67%182.14M-7.97%191.94M-12.17%208.56M-12.17%208.56M4.41%237.47M4.41%237.47M1.35%227.45M1.35%227.45M-29.20%224.41M-29.20%224.41M
Advance payment -----12.75%267K-59.42%306K-59.42%306K-75.16%754K-75.16%754K378.86%3.04M378.86%3.04M-99.26%634K-99.26%634K
long-term investment --23.35M------------------------------------
Deferred tax assets 26.13%2.6M-6.56%1.92M1.43%2.06M1.43%2.06M96.52%2.03M96.52%2.03M30.26%1.03M30.26%1.03M-68.00%793K-68.00%793K
Special items of non-current assets -7.11%10.8M-6.61%10.86M-11.93%11.63M-11.93%11.63M-2.37%13.21M-2.37%13.21M4.38%13.53M4.38%13.53M--12.96M--12.96M
Total non-current assets -1.65%218.89M-7.89%204.99M-12.19%222.56M-12.19%222.56M3.43%253.46M3.43%253.46M2.62%245.04M2.62%245.04M-41.13%238.8M-41.13%238.8M
Total assets -12.80%343.04M-3.50%379.63M-2.85%393.38M-2.85%393.38M2.29%404.9M2.29%404.9M12.69%395.84M12.69%395.84M-56.89%351.27M-56.89%351.27M
Liabilities
Current liabilities
Accounts payable -31.26%4.14M35.63%8.17M68.29%6.02M68.29%6.02M-5.54%3.58M-5.54%3.58M-11.97%3.79M-11.97%3.79M-92.49%4.3M-92.49%4.3M
Tax payable ----83.84%1.87M2,437.50%1.02M2,437.50%1.02M--40K--40K---------93.66%172K-93.66%172K
Other payables and accrued expenses -8.17%14.66M-15.50%13.49M-6.97%15.96M-6.97%15.96M-14.14%17.16M-14.14%17.16M-15.11%19.99M-15.11%19.99M-63.46%23.54M-63.46%23.54M
Bank loans and overdrafts -74.80%63K-73.20%67K-5.66%250K-5.66%250K-97.81%265K-97.81%265K4,552.31%12.1M4,552.31%12.1M-96.90%260K-96.90%260K
Deferred income-current liabilities -3.82%252K-4.58%250K-7.42%262K-7.42%262K-2.08%283K-2.08%283K47.45%289K47.45%289K-80.12%196K-80.12%196K
Total current liabilities -18.71%19.11M1.39%23.84M10.26%23.51M10.26%23.51M-41.02%21.33M-41.02%21.33M26.99%36.16M26.99%36.16M-78.73%28.48M-78.73%28.48M
Net current assets -28.70%105.04M2.37%150.8M13.22%147.32M13.22%147.32M13.50%130.12M13.50%130.12M36.47%114.64M36.47%114.64M-69.48%84M-69.48%84M
Total assets less current liabilities -12.42%323.92M-3.81%355.79M-3.57%369.87M-3.57%369.87M6.64%383.58M6.64%383.58M11.43%359.68M11.43%359.68M-52.59%322.8M-52.59%322.8M
Non-current liabilities
Long-term bank loan -52.09%126K-28.90%187K-6.74%263K-6.74%263K9.30%282K9.30%282K--258K--258K--------
Deferred tax liability -3.53%2.68M-13.96%2.39M18.00%2.78M18.00%2.78M15.60%2.36M15.60%2.36M-1.50%2.04M-1.50%2.04M-52.75%2.07M-52.75%2.07M
Deferred income-non-current liabilities -8.44%4.12M-7.33%4.17M-12.94%4.5M-12.94%4.5M38.30%5.17M38.30%5.17M108.65%3.74M108.65%3.74M-55.98%1.79M-55.98%1.79M
Total non-current liabilities -8.15%6.93M-10.52%6.75M-3.38%7.55M-3.38%7.55M29.40%7.81M29.40%7.81M56.31%6.04M56.31%6.04M-95.37%3.86M-95.37%3.86M
Total liabilities -16.14%26.04M-1.50%30.59M6.60%31.06M6.60%31.06M-30.95%29.14M-30.95%29.14M30.49%42.19M30.49%42.19M-85.12%32.34M-85.12%32.34M
Total assets less total liabilities -12.51%316.99M-3.67%349.04M-3.58%362.33M-3.58%362.33M6.26%375.77M6.26%375.77M10.88%353.65M10.88%353.65M-46.62%318.94M-46.62%318.94M
Total equity and non-current liabilities -12.42%323.92M-3.81%355.79M-3.57%369.87M-3.57%369.87M6.64%383.58M6.64%383.58M11.43%359.68M11.43%359.68M-52.59%322.8M-52.59%322.8M
Equity
Share capital 1.09%9.12M5.54%9.52M0.00%9.02M0.00%9.02M0.00%9.02M0.00%9.02M-3.47%9.02M-3.47%9.02M0.00%9.34M0.00%9.34M
Reserve 13.52%86.74M32.56%101.29M-14.92%76.41M-14.92%76.41M31.76%89.8M31.76%89.8M106.36%68.16M106.36%68.16M-88.96%33.03M-88.96%33.03M
Legal reserve 13.52%86.74M32.56%101.29M-14.92%76.41M-14.92%76.41M31.76%89.8M31.76%89.8M106.36%68.16M106.36%68.16M-88.96%33.03M-88.96%33.03M
Special items of shareholders' rights and interests -20.23%216.83M-14.03%233.69M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M-1.56%271.83M-1.56%271.83M
Shareholders' Equity -12.48%312.68M-3.57%344.49M-3.61%357.25M-3.61%357.25M6.20%370.65M6.20%370.65M11.08%349M11.08%349M-46.26%314.2M-46.26%314.2M
Non-controlling interest -15.02%4.31M-10.41%4.55M-0.94%5.07M-0.94%5.07M10.22%5.12M10.22%5.12M-1.94%4.65M-1.94%4.65M-63.02%4.74M-63.02%4.74M
Total equity -12.51%316.99M-3.67%349.04M-3.58%362.33M-3.58%362.33M6.26%375.77M6.26%375.77M10.88%353.65M10.88%353.65M-46.62%318.94M-46.62%318.94M
Total equity and total liabilities -12.80%343.04M-3.50%379.63M-2.85%393.38M-2.85%393.38M2.29%404.9M2.29%404.9M12.69%395.84M12.69%395.84M-56.89%351.27M-56.89%351.27M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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
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