HK Stock MarketDetailed Quotes

08353 ANACLE

Watchlist
  • 0.390
  • 0.0000.00%
Market Closed Apr 16 16:08 CST
158.06MMarket Cap48.75P/E (TTM)

ANACLE Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)May 31, 2019
Cash flow from operating activities
Earning before tax
----
-77.77%489.87K
----
1.74%2.2M
----
1,826.13%2.17M
----
98.27%-125.5K
----
-2,060.84%-7.24M
Profit adjustment
Interest (income) - adjustment
----
-86.92%-65.5K
----
-1,418.15%-35.04K
----
33.79%-2.31K
----
25.61%-3.49K
----
-56.83%-4.69K
Interest expense - adjustment
----
41.89%86.46K
----
-8.87%60.94K
----
84.10%66.87K
----
3,326.79%36.32K
----
--1.06K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
326.25%110.22K
----
--25.86K
Impairment and provisions:
--0
248.29%246.88K
--0
-149.96%-166.48K
--0
-67.77%333.23K
--0
-30.59%1.03M
--0
2,171.07%1.49M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--316.05K
----
----
-Impairmen of inventory (reversal)
----
3,167.02%98.37K
----
-75.50%3.01K
----
1,366.35%12.29K
----
-96.58%838
----
65.31%24.53K
-Impairment of trade receivables (reversal)
----
187.62%148.51K
----
---169.49K
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
-55.24%320.94K
----
-51.06%716.99K
----
2,786.89%1.47M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
---24.5K
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---24.5K
----
----
Depreciation and amortization:
--0
13.15%1.61M
--0
-22.19%1.42M
--0
-4.72%1.83M
--0
70.40%1.92M
--0
54.61%1.13M
-Depreciation
----
18.53%1.2M
----
7.66%1.01M
----
3.28%938.46K
----
593.26%908.67K
----
-26.56%131.07K
-Amortization of intangible assets
----
-0.00%413.71K
----
-53.61%413.71K
----
-11.90%891.74K
----
1.61%1.01M
----
80.92%996.18K
Special items
----
-63.60%-402.67K
----
73.09%-246.13K
----
-84.06%-914.57K
----
-392.66%-496.88K
----
-3.36%169.78K
Operating profit before the change of operating capital
--0
-39.34%1.97M
--0
-6.85%3.24M
--0
41.98%3.48M
--0
155.26%2.45M
--0
-431.78%-4.44M
Change of operating capital
Inventory (increase) decrease
----
-248.26%-20.6K
----
-86.62%13.89K
----
-57.27%103.84K
----
131.68%243.02K
----
-4,186.06%-767.04K
Accounts receivable (increase)decrease
----
-121.14%-839.61K
----
326.89%3.97M
----
8.32%-1.75M
----
-3,941.42%-1.91M
----
101.19%49.71K
Accounts payable increase (decrease)
----
-982.69%-1.69M
----
-90.34%191.13K
----
607.48%1.98M
----
127.34%279.77K
----
-145.95%-1.02M
Cash  from business operations
--0
-117.52%-1.45M
--0
96.66%8.28M
--0
52.87%4.21M
--0
215.50%2.76M
--0
-236.91%-2.39M
Other taxs
----
94.63%-1.8K
----
-27.50%-33.43K
----
-654.34%-26.22K
----
85.92%-3.48K
----
29.54%-24.68K
Special items of business
----
-153.46%-462.52K
----
116.15%865.15K
----
-76.34%400.25K
----
-55.38%1.69M
----
3,094.00%3.79M
Net cash from operations
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
-224.35%-2.41M
Cash flow from investment activities
Interest received - investment
----
86.92%65.5K
----
1,418.15%35.04K
----
-33.79%2.31K
----
-25.61%3.49K
----
56.83%4.69K
Loan receivable (increase) decrease
----
---1.43M
----
----
----
----
----
---155.58K
----
----
Sale of fixed assets
----
--516
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
-2,347.35%-598.3K
----
96.88%-24.45K
----
-5,939.44%-784.04K
----
96.36%-12.98K
----
-174.51%-357.08K
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
94.71%-105.88K
Sale of subsidiaries
----
----
----
----
----
----
----
---154.35K
----
----
Cash on investment
----
----
----
----
----
----
----
-126.74%-33.59K
----
155.13%125.62K
Net cash from investment operations
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
85.89%-332.65K
Net cash before financing
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
11.52%-2.74M
Cash flow from financing activities
Issuing shares
----
--113.53K
----
----
----
----
----
----
----
----
Interest paid - financing
----
----
----
----
----
----
----
---1.63K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---111.42K
----
----
----
----
Other items of the financing business
----
-51.37%-996.64K
----
-561.64%-658.42K
----
262.93%142.62K
----
-108.07%-87.54K
----
--1.08M
Net cash from financing operations
-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
--1.08M
Effect of rate
-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
525.39%68.39K
Other items affecting net cash
----
----
----
----
----
----
--3.12K
----
----
----
Net Cash
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
46.50%-1.66M
Begining period cash
-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
-43.68%4.02M
Items Period
----
----
----
----
----
----
----
----
--940.26K
----
Cash at the end
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
-39.57%2.43M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Unaudited opinion
--
Unaudited opinion
--
Unqualified 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
(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(FY)May 31, 2019
Cash flow from operating activities
Earning before tax -----77.77%489.87K----1.74%2.2M----1,826.13%2.17M----98.27%-125.5K-----2,060.84%-7.24M
Profit adjustment
Interest (income) - adjustment -----86.92%-65.5K-----1,418.15%-35.04K----33.79%-2.31K----25.61%-3.49K-----56.83%-4.69K
Interest expense - adjustment ----41.89%86.46K-----8.87%60.94K----84.10%66.87K----3,326.79%36.32K------1.06K
Attributable subsidiary (profit) loss ----------------------------326.25%110.22K------25.86K
Impairment and provisions: --0248.29%246.88K--0-149.96%-166.48K--0-67.77%333.23K--0-30.59%1.03M--02,171.07%1.49M
-Impairment of property, plant and equipment (reversal) ------------------------------316.05K--------
-Impairmen of inventory (reversal) ----3,167.02%98.37K-----75.50%3.01K----1,366.35%12.29K-----96.58%838----65.31%24.53K
-Impairment of trade receivables (reversal) ----187.62%148.51K-------169.49K------------------------
-Other impairments and provisions ---------------------55.24%320.94K-----51.06%716.99K----2,786.89%1.47M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0---24.5K--0--0
-Loss (gain) from sale of subsidiary company -------------------------------24.5K--------
Depreciation and amortization: --013.15%1.61M--0-22.19%1.42M--0-4.72%1.83M--070.40%1.92M--054.61%1.13M
-Depreciation ----18.53%1.2M----7.66%1.01M----3.28%938.46K----593.26%908.67K-----26.56%131.07K
-Amortization of intangible assets -----0.00%413.71K-----53.61%413.71K-----11.90%891.74K----1.61%1.01M----80.92%996.18K
Special items -----63.60%-402.67K----73.09%-246.13K-----84.06%-914.57K-----392.66%-496.88K-----3.36%169.78K
Operating profit before the change of operating capital --0-39.34%1.97M--0-6.85%3.24M--041.98%3.48M--0155.26%2.45M--0-431.78%-4.44M
Change of operating capital
Inventory (increase) decrease -----248.26%-20.6K-----86.62%13.89K-----57.27%103.84K----131.68%243.02K-----4,186.06%-767.04K
Accounts receivable (increase)decrease -----121.14%-839.61K----326.89%3.97M----8.32%-1.75M-----3,941.42%-1.91M----101.19%49.71K
Accounts payable increase (decrease) -----982.69%-1.69M-----90.34%191.13K----607.48%1.98M----127.34%279.77K-----145.95%-1.02M
Cash  from business operations --0-117.52%-1.45M--096.66%8.28M--052.87%4.21M--0215.50%2.76M--0-236.91%-2.39M
Other taxs ----94.63%-1.8K-----27.50%-33.43K-----654.34%-26.22K----85.92%-3.48K----29.54%-24.68K
Special items of business -----153.46%-462.52K----116.15%865.15K-----76.34%400.25K-----55.38%1.69M----3,094.00%3.79M
Net cash from operations 68.93%-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-224.35%-2.41M
Cash flow from investment activities
Interest received - investment ----86.92%65.5K----1,418.15%35.04K-----33.79%2.31K-----25.61%3.49K----56.83%4.69K
Loan receivable (increase) decrease -------1.43M-----------------------155.58K--------
Sale of fixed assets ------516--------------------------------
Purchase of fixed assets -----2,347.35%-598.3K----96.88%-24.45K-----5,939.44%-784.04K----96.36%-12.98K-----174.51%-357.08K
Purchase of intangible assets ------------------------------------94.71%-105.88K
Sale of subsidiaries -------------------------------154.35K--------
Cash on investment -----------------------------126.74%-33.59K----155.13%125.62K
Net cash from investment operations 100.31%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%-203.66K85.89%-332.65K
Net cash before financing 69.25%-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%-836.93K11.52%-2.74M
Cash flow from financing activities
Issuing shares ------113.53K--------------------------------
Interest paid - financing -------------------------------1.63K--------
Issuance expenses and redemption of securities expenses -----------------------111.42K----------------
Other items of the financing business -----51.37%-996.64K-----561.64%-658.42K----262.93%142.62K-----108.07%-87.54K------1.08M
Net cash from financing operations -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--1.08M
Effect of rate -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%-15.13K525.39%68.39K
Other items affecting net cash --------------------------3.12K------------
Net Cash 61.94%-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%-940.26K46.50%-1.66M
Begining period cash -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-43.68%4.02M
Items Period ----------------------------------940.26K----
Cash at the end 0.64%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-39.57%2.43M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unaudited opinion--Unaudited opinion--Unqualified 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg