HK Stock MarketDetailed Quotes

08412 NEW AMANTE

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0.500
0.0000.00%

Market Closed Apr 26 16:08 CST

50.94MMarket Cap6.41P/E (TTM)

NEW AMANTE Key Stats

Cash Flow

All

YOY

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(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

----

164.09%6.24M

----

75.34%-9.73M

----

-7.79%-39.48M

----

-32.19%-36.62M

----

-15.71%-27.71M

Profit adjustment

Interest (income) - adjustment

----

-0.65%-156K

----

-32.48%-155K

----

72.34%-117K

----

-0.95%-423K

----

-136.72%-419K

Impairment and provisions:

--0

-47.68%192K

--0

-97.09%367K

--0

14.50%12.61M

--0

99.76%11.01M

--0

3,656.13%5.51M

-Impairment of property, plant and equipment (reversal)

----

90.81%3.99M

----

-12.15%2.09M

----

--2.38M

-Impairment of trade receivables (reversal)

----

55.86%572K

----

62.39%367K

----

-52.52%226K

----

-44.78%476K

----

1,815.56%862K

-Impairment of goodwill

----

--2.21M

-Other impairments and provisions

----

---380K

----

-0.60%8.39M

----

13,520.97%8.45M

----

131.00%62K

Revaluation surplus:

--0

124.19%15K

--0

-113.90%-62K

-Other fair value changes

----

124.19%15K

----

-113.90%-62K

Asset sale loss (gain):

--0

-256.25%-200K

--0

--128K

--0

-Loss (gain) on sale of property, machinery and equipment

----

-256.25%-200K

----

--128K

----

Depreciation and amortization:

--0

16.85%12.35M

--0

-37.54%10.57M

--0

-21.13%16.92M

--0

444.22%21.45M

--0

-15.63%3.94M

-Depreciation

----

16.85%12.35M

----

-37.54%10.57M

----

-21.13%16.92M

----

444.22%21.45M

----

-15.63%3.94M

Financial expense

----

-57.82%553K

----

-14.93%1.31M

----

-37.99%1.54M

----

184.65%2.49M

----

206.32%873K

Exchange Loss (gain)

----

205.56%55K

----

--18K

Special items

----

-173.43%-2.26M

----

-116.99%-828K

----

27.60%4.87M

----

52.09%3.82M

----

175.33%2.51M

Operating profit before the change of operating capital

--0

1,005.49%16.91M

--0

139.74%1.53M

--0

-300.63%-3.85M

--0

112.52%1.92M

--0

14.65%-15.33M

Change of operating capital

Inventory (increase) decrease

----

-43.38%-4.56M

----

-13,730.43%-3.18M

----

-113.37%-23K

----

112.35%172K

----

132.02%81K

Accounts receivable (increase)decrease

----

-167.16%-7.39M

----

210.72%11M

----

-3,468.14%-9.94M

----

-86.94%295K

----

134.43%2.26M

Accounts payable increase (decrease)

----

387.67%2.89M

----

-19.05%-1.01M

----

-114.59%-845K

----

42.03%5.79M

----

339.74%4.08M

Financial assets at fair value (increase)decrease

----

83.46%12.92M

----

134.46%7.04M

Cash from business operations

--0

-17.39%7.07M

--0

158.38%8.55M

--0

-174.77%-14.65M

--0

8,929.03%19.59M

--0

100.46%217K

Other taxs

----

-105.20%-53K

----

144.19%1.02M

Special items of business

----

-481.73%-794K

----

5,100.00%208K

----

100.27%4K

----

-172.13%-1.51M

----

--2.09M

Net cash from operations

-717.65%-9.59M

-17.39%7.07M

-233.60%-1.17M

158.38%8.55M

108.28%878K

-174.97%-14.65M

-259.92%-10.6M

1,479.63%19.54M

257.02%6.63M

102.51%1.24M

Cash flow from investment activities

Interest received - investment

----

400.00%10K

----

-92.31%2K

----

-93.85%26K

----

0.95%423K

----

136.72%419K

Decrease in deposits (increase)

----

2,272.75%17.86M

--17.86M

---822K

----

Sale of fixed assets

----

1,260.00%272K

----

--20K

----

Purchase of fixed assets

58.90%-321K

-127.11%-4.22M

47.76%-781K

83.66%-1.86M

---1.5M

-1,729.58%-11.38M

----

94.71%-622K

----

-158.29%-11.75M

Cash on investment

----

---1.2M

----

81.77%-330K

Other items in the investment business

----

-40,000.00%-401K

----

---1K

----

Net cash from investment operations

72.84%-321K

-128.45%-4.21M

-107.22%-1.18M

224.35%14.8M

109,193.33%16.36M

-6,550.28%-11.9M

-100.67%-15K

98.46%-179K

128.37%2.25M

-88.61%-11.66M

Net cash before financing

-320.89%-9.91M

-87.78%2.85M

-113.66%-2.36M

187.95%23.36M

262.37%17.24M

-237.15%-26.55M

-219.57%-10.62M

285.79%19.36M

173.06%8.88M

81.19%-10.42M

Cash flow from financing activities

New borrowing

-96.52%69K

-90.11%3.84M

-94.90%1.98M

-88.26%38.85M

--38.85M

26.66%331.04M

----

79.64%261.35M

----

374.42%145.49M

Refund

-38.67%-3.74M

91.48%-4.76M

95.24%-2.7M

83.32%-55.9M

---56.71M

-25.72%-335.08M

----

-90.29%-266.53M

----

---140.07M

Issuing shares

0.09%5.88M

1,061.13%18.58M

--5.87M

-95.46%1.6M

----

--35.27M

----

Interest paid - financing

----

47.88%-553K

----

31.15%-1.06M

----

37.99%-1.54M

----

-184.65%-2.49M

----

-206.32%-873K

Issuance expenses and redemption of securities expenses

----

---651K

----

Other items of the financing business

----

-32.55%-10.3M

-223.51%-1.93M

-10.17%-7.77M

--1.56M

72.43%-7.05M

----

-249.19%-25.59M

----

-241.43%-7.33M

Net cash from financing operations

-31.69%2.2M

125.36%6.16M

119.79%3.23M

-207.28%-24.28M

-301.90%-16.3M

168.08%22.63M

157.82%8.07M

-1,097.69%-33.25M

-13,787.25%-13.96M

-109.82%-2.78M

Net Cash

-986.09%-7.71M

1,073.11%9.01M

-7.94%870K

76.38%-926K

137.10%945K

71.77%-3.92M

49.86%-2.55M

-5.23%-13.89M

57.85%-5.08M

51.42%-13.2M

Begining period cash

571.04%10.59M

-36.98%1.58M

-61.02%2.5M

-68.37%6.42M

-39.38%20.31M

-44.77%33.51M

Cash at the end

17.65%2.88M

571.04%10.59M

-29.02%2.45M

-36.98%1.58M

-11.04%3.45M

-61.02%2.5M

-74.55%3.88M

-68.37%6.42M

-29.01%15.23M

-39.38%20.31M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	----	164.09%6.24M	----	75.34%-9.73M	----	-7.79%-39.48M	----	-32.19%-36.62M	----	-15.71%-27.71M
Profit adjustment
Interest (income) - adjustment	----	-0.65%-156K	----	-32.48%-155K	----	72.34%-117K	----	-0.95%-423K	----	-136.72%-419K
Impairment and provisions:	--0	-47.68%192K	--0	-97.09%367K	--0	14.50%12.61M	--0	99.76%11.01M	--0	3,656.13%5.51M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	90.81%3.99M	----	-12.15%2.09M	----	--2.38M
-Impairment of trade receivables (reversal)	----	55.86%572K	----	62.39%367K	----	-52.52%226K	----	-44.78%476K	----	1,815.56%862K
-Impairment of goodwill	----	----	----	----	----	----	----	----	----	--2.21M
-Other impairments and provisions	----	---380K	----	----	----	-0.60%8.39M	----	13,520.97%8.45M	----	131.00%62K
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	124.19%15K	--0	-113.90%-62K
-Other fair value changes	----	----	----	----	----	----	----	124.19%15K	----	-113.90%-62K
Asset sale loss (gain):	--0	--0	--0	--0	--0	-256.25%-200K	--0	--128K	--0	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	-256.25%-200K	----	--128K	----	----
Depreciation and amortization:	--0	16.85%12.35M	--0	-37.54%10.57M	--0	-21.13%16.92M	--0	444.22%21.45M	--0	-15.63%3.94M
-Depreciation	----	16.85%12.35M	----	-37.54%10.57M	----	-21.13%16.92M	----	444.22%21.45M	----	-15.63%3.94M
Financial expense	----	-57.82%553K	----	-14.93%1.31M	----	-37.99%1.54M	----	184.65%2.49M	----	206.32%873K
Exchange Loss (gain)	----	----	----	----	----	----	----	205.56%55K	----	--18K
Special items	----	-173.43%-2.26M	----	-116.99%-828K	----	27.60%4.87M	----	52.09%3.82M	----	175.33%2.51M
Operating profit before the change of operating capital	--0	1,005.49%16.91M	--0	139.74%1.53M	--0	-300.63%-3.85M	--0	112.52%1.92M	--0	14.65%-15.33M
Change of operating capital
Inventory (increase) decrease	----	-43.38%-4.56M	----	-13,730.43%-3.18M	----	-113.37%-23K	----	112.35%172K	----	132.02%81K
Accounts receivable (increase)decrease	----	-167.16%-7.39M	----	210.72%11M	----	-3,468.14%-9.94M	----	-86.94%295K	----	134.43%2.26M
Accounts payable increase (decrease)	----	387.67%2.89M	----	-19.05%-1.01M	----	-114.59%-845K	----	42.03%5.79M	----	339.74%4.08M
Financial assets at fair value (increase)decrease	----	----	----	----	----	----	----	83.46%12.92M	----	134.46%7.04M
Cash from business operations	--0	-17.39%7.07M	--0	158.38%8.55M	--0	-174.77%-14.65M	--0	8,929.03%19.59M	--0	100.46%217K
Other taxs	----	----	----	----	----	----	----	-105.20%-53K	----	144.19%1.02M
Special items of business	----	-481.73%-794K	----	5,100.00%208K	----	100.27%4K	----	-172.13%-1.51M	----	--2.09M
Net cash from operations	-717.65%-9.59M	-17.39%7.07M	-233.60%-1.17M	158.38%8.55M	108.28%878K	-174.97%-14.65M	-259.92%-10.6M	1,479.63%19.54M	257.02%6.63M	102.51%1.24M
Cash flow from investment activities
Interest received - investment	----	400.00%10K	----	-92.31%2K	----	-93.85%26K	----	0.95%423K	----	136.72%419K
Decrease in deposits (increase)	----	----	----	2,272.75%17.86M	--17.86M	---822K	----	----	----	----
Sale of fixed assets	----	----	----	----	----	1,260.00%272K	----	--20K	----	----
Purchase of fixed assets	58.90%-321K	-127.11%-4.22M	47.76%-781K	83.66%-1.86M	---1.5M	-1,729.58%-11.38M	----	94.71%-622K	----	-158.29%-11.75M
Cash on investment	----	----	----	---1.2M	----	----	----	----	----	81.77%-330K
Other items in the investment business	----	----	-40,000.00%-401K	----	---1K	----	----	----	----	----
Net cash from investment operations	72.84%-321K	-128.45%-4.21M	-107.22%-1.18M	224.35%14.8M	109,193.33%16.36M	-6,550.28%-11.9M	-100.67%-15K	98.46%-179K	128.37%2.25M	-88.61%-11.66M
Net cash before financing	-320.89%-9.91M	-87.78%2.85M	-113.66%-2.36M	187.95%23.36M	262.37%17.24M	-237.15%-26.55M	-219.57%-10.62M	285.79%19.36M	173.06%8.88M	81.19%-10.42M
Cash flow from financing activities
New borrowing	-96.52%69K	-90.11%3.84M	-94.90%1.98M	-88.26%38.85M	--38.85M	26.66%331.04M	----	79.64%261.35M	----	374.42%145.49M
Refund	-38.67%-3.74M	91.48%-4.76M	95.24%-2.7M	83.32%-55.9M	---56.71M	-25.72%-335.08M	----	-90.29%-266.53M	----	---140.07M
Issuing shares	0.09%5.88M	1,061.13%18.58M	--5.87M	-95.46%1.6M	----	--35.27M	----	----	----	----
Interest paid - financing	----	47.88%-553K	----	31.15%-1.06M	----	37.99%-1.54M	----	-184.65%-2.49M	----	-206.32%-873K
Issuance expenses and redemption of securities expenses	----	---651K	----	----	----	----	----	----	----	----
Other items of the financing business	----	-32.55%-10.3M	-223.51%-1.93M	-10.17%-7.77M	--1.56M	72.43%-7.05M	----	-249.19%-25.59M	----	-241.43%-7.33M
Net cash from financing operations	-31.69%2.2M	125.36%6.16M	119.79%3.23M	-207.28%-24.28M	-301.90%-16.3M	168.08%22.63M	157.82%8.07M	-1,097.69%-33.25M	-13,787.25%-13.96M	-109.82%-2.78M
Net Cash	-986.09%-7.71M	1,073.11%9.01M	-7.94%870K	76.38%-926K	137.10%945K	71.77%-3.92M	49.86%-2.55M	-5.23%-13.89M	57.85%-5.08M	51.42%-13.2M
Begining period cash	571.04%10.59M	-36.98%1.58M	-36.98%1.58M	-61.02%2.5M	-61.02%2.5M	-68.37%6.42M	-68.37%6.42M	-39.38%20.31M	-39.38%20.31M	-44.77%33.51M
Cash at the end	17.65%2.88M	571.04%10.59M	-29.02%2.45M	-36.98%1.58M	-11.04%3.45M	-61.02%2.5M	-74.55%3.88M	-68.37%6.42M	-29.01%15.23M	-39.38%20.31M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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	--	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

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Heat List

Overall

08412 NEW AMANTE

NEW AMANTE Key Stats

Earnings

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Income Statement

Balance Sheet

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