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08186 ALMANA

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  • 1.080
  • -0.050-4.42%
Not Open Jun 28 16:08 CST
122.98MMarket Cap-77142P/E (TTM)

ALMANA 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
24.53%198K
175.63%4.92M
-90.39%159K
-15.44%1.79M
65.17%1.66M
-28.10%2.11M
563.58%1M
1,540.22%2.94M
-37.60%151K
-55.47%179K
Accounts receivable
-74.49%2.73M
23.80%12.33M
-10.70%10.69M
22.65%9.96M
22.45%11.97M
110.58%8.12M
-22.83%9.78M
-66.05%3.86M
-8.17%12.67M
-43.85%11.36M
Advance deposits and other receivables
-7.04%832K
-22.89%485K
74.12%895K
-29.80%629K
-3.56%514K
-89.70%896K
-97.20%533K
-30.90%8.7M
17.53%19.01M
3.00%12.58M
Withholding and tax receivable
----
----
----
----
----
----
----
----
--116K
----
Cash and equivalents
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
31.60%40.92M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
41.11%810K
427.30%4.46M
-56.32%574K
Special items of current assets
----
----
----
----
----
----
----
----
-45.97%15.37M
-94.83%6K
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
---1K
Total current assets
31.23%21.92M
41.05%21.79M
4.42%16.71M
29.19%15.45M
24.33%16M
-37.28%11.96M
-77.01%12.87M
-70.94%19.07M
-36.14%55.99M
0.38%65.62M
Non-current assets
Property, plant and equipment
-1.30%2.51M
89.94%4.91M
-3.42%2.54M
-3.73%2.58M
4.32%2.63M
-87.42%2.68M
-36.03%2.53M
233.24%21.33M
-32.65%3.95M
9.87%6.4M
Advance payment
0.00%2.5M
----
0.00%2.5M
0.00%2.5M
0.00%2.5M
-53.01%2.5M
--2.5M
--5.32M
----
----
Associated company interest
----
----
----
----
----
----
----
2.72%13.75M
9.65%12.58M
42.93%13.38M
Financial assets at fair value-non-current assets
----
-71.40%161K
-71.40%161K
-13.38%563K
-13.38%563K
--650K
--650K
----
----
----
Intangible assets
----
----
----
----
----
----
----
----
----
0.00%500K
Special items of non-current assets
-60.50%111K
-47.61%230K
-53.71%281K
-68.80%439K
-38.69%607K
-80.22%1.41M
-47.31%990K
--7.11M
--1.88M
----
Total non-current assets
-6.64%5.12M
-12.93%5.3M
-12.98%5.49M
-15.95%6.09M
-5.42%6.3M
-84.76%7.24M
-63.80%6.67M
134.23%47.51M
3.21%18.41M
-54.91%20.29M
Total assets
21.87%27.05M
25.80%27.09M
-0.50%22.19M
12.16%21.53M
14.18%22.3M
-71.16%19.2M
-73.74%19.53M
-22.50%66.58M
-29.49%74.4M
-22.16%85.91M
Liabilities
Current liabilities
Accounts payable
-21.04%1.92M
24.55%10.56M
-69.16%2.43M
61.15%8.48M
-11.73%7.89M
280.40%5.26M
148,833.33%8.94M
18.41%1.38M
-99.86%6K
-40.50%1.17M
Tax payable
-75.50%457K
20.94%2.17M
29.24%1.87M
91.35%1.79M
107.03%1.44M
-79.16%936K
-83.87%697K
7.47%4.49M
11.19%4.32M
18.76%4.18M
Other payables and accrued expenses
-74.52%3.21M
6.73%9.15M
6.04%12.58M
-16.90%8.57M
55.11%11.86M
-51.40%10.32M
-70.69%7.65M
--21.23M
-49.36%26.09M
----
Other loans-current liabilities
----
----
----
1.84%22.98M
175.22%22.31M
182.10%22.57M
0.00%8.11M
-81.16%8M
1.33%8.11M
430.76%42.46M
Financial lease liabilities-current liabilities
-61.54%35K
-78.35%63K
-82.86%91K
-9.91%291K
503.41%531K
-66.14%323K
-93.03%88K
--954K
--1.26M
----
Special items of current liabilities
----
----
----
3.54%26.52M
3.35%26.19M
--25.62M
--25.34M
----
----
----
Total current liabilities
-66.89%5.62M
-68.04%21.94M
-75.84%16.97M
5.56%68.64M
38.19%70.23M
80.35%65.02M
27.72%50.82M
-24.59%36.05M
-41.15%39.79M
-23.10%47.81M
Net current assets
6,323.66%16.31M
99.72%-148K
99.52%-262K
-0.24%-53.19M
-42.89%-54.23M
-212.39%-53.06M
-334.28%-37.95M
-195.35%-16.99M
-19.27%16.2M
456.17%17.81M
Total assets less current liabilities
310.18%21.43M
110.94%5.15M
110.90%5.22M
-2.80%-47.11M
-53.18%-47.92M
-250.10%-45.82M
-190.40%-31.28M
-19.87%30.53M
-8.69%34.61M
-20.95%38.1M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
----
-38.92%10.76M
30.32%22.49M
4.19%17.61M
-3.73%17.26M
Financial lease liabilities-non-current liabilities
----
----
2.94%35K
----
--34K
69.23%286K
----
--169K
--637K
----
Total non-current liabilities
----
----
2.94%35K
----
-99.68%34K
-98.74%286K
-41.05%10.76M
31.30%22.66M
7.96%18.25M
-3.73%17.26M
Total liabilities
-66.96%5.62M
-68.04%21.94M
-75.80%17M
5.10%68.64M
14.10%70.26M
11.24%65.31M
6.10%61.58M
-9.77%58.71M
-31.33%58.04M
-18.77%65.06M
Total assets less total liabilities
312.95%21.43M
110.94%5.15M
110.82%5.19M
-2.16%-47.11M
-14.07%-47.96M
-685.80%-46.11M
-356.96%-42.04M
-62.24%7.87M
-22.09%16.36M
-31.14%20.84M
Total equity and non-current liabilities
310.18%21.43M
110.94%5.15M
110.90%5.22M
-2.80%-47.11M
-53.18%-47.92M
-250.10%-45.82M
-190.40%-31.28M
-19.87%30.53M
-8.69%34.61M
-20.95%38.1M
Equity
Share capital
300.04%9.11M
82.60%2.28M
82.60%2.28M
0.00%1.25M
-14.30%1.25M
-14.30%1.25M
0.00%1.46M
-97.08%1.46M
-96.50%1.46M
19.99%49.87M
Reserve
323.04%12.32M
105.94%2.87M
105.92%2.91M
-3.40%-48.35M
-13.12%-49.2M
-1,001.37%-46.76M
-569.92%-43.5M
118.01%5.19M
145.21%9.26M
-73.46%-28.81M
Legal reserve
323.04%12.32M
105.94%2.87M
105.92%2.91M
-3.40%-48.35M
-13.12%-49.2M
-1,001.37%-46.76M
-569.92%-43.5M
118.01%5.19M
145.21%9.26M
-73.46%-28.81M
Shareholders' Equity
312.95%21.43M
110.94%5.15M
110.82%5.19M
-3.49%-47.11M
-14.07%-47.96M
-785.17%-45.52M
-492.50%-42.04M
-68.47%6.64M
-49.22%10.71M
-15.58%21.07M
Non-controlling interest
----
----
----
----
----
-148.21%-592K
----
650.67%1.23M
6,241.30%5.65M
-104.20%-223K
Total equity
312.95%21.43M
110.94%5.15M
110.82%5.19M
-2.16%-47.11M
-14.07%-47.96M
-685.80%-46.11M
-356.96%-42.04M
-62.24%7.87M
-22.09%16.36M
-31.14%20.84M
Total equity and total liabilities
21.87%27.05M
25.80%27.09M
-0.50%22.19M
12.16%21.53M
14.18%22.3M
-71.16%19.2M
-73.74%19.53M
-22.50%66.58M
-29.49%74.4M
-22.16%85.91M
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
--
Qualified opinion
--
Qualified 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)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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 24.53%198K175.63%4.92M-90.39%159K-15.44%1.79M65.17%1.66M-28.10%2.11M563.58%1M1,540.22%2.94M-37.60%151K-55.47%179K
Accounts receivable -74.49%2.73M23.80%12.33M-10.70%10.69M22.65%9.96M22.45%11.97M110.58%8.12M-22.83%9.78M-66.05%3.86M-8.17%12.67M-43.85%11.36M
Advance deposits and other receivables -7.04%832K-22.89%485K74.12%895K-29.80%629K-3.56%514K-89.70%896K-97.20%533K-30.90%8.7M17.53%19.01M3.00%12.58M
Withholding and tax receivable ----------------------------------116K----
Cash and equivalents 266.25%18.17M31.90%4.05M167.10%4.96M270.57%3.07M19.42%1.86M-70.06%829K-63.08%1.56M-93.23%2.77M-85.05%4.21M31.60%40.92M
Financial assets at fair value-current assets ----------------------------41.11%810K427.30%4.46M-56.32%574K
Special items of current assets ---------------------------------45.97%15.37M-94.83%6K
Adjustment items of current assets ---------------------------------------1K
Total current assets 31.23%21.92M41.05%21.79M4.42%16.71M29.19%15.45M24.33%16M-37.28%11.96M-77.01%12.87M-70.94%19.07M-36.14%55.99M0.38%65.62M
Non-current assets
Property, plant and equipment -1.30%2.51M89.94%4.91M-3.42%2.54M-3.73%2.58M4.32%2.63M-87.42%2.68M-36.03%2.53M233.24%21.33M-32.65%3.95M9.87%6.4M
Advance payment 0.00%2.5M----0.00%2.5M0.00%2.5M0.00%2.5M-53.01%2.5M--2.5M--5.32M--------
Associated company interest ----------------------------2.72%13.75M9.65%12.58M42.93%13.38M
Financial assets at fair value-non-current assets -----71.40%161K-71.40%161K-13.38%563K-13.38%563K--650K--650K------------
Intangible assets ------------------------------------0.00%500K
Special items of non-current assets -60.50%111K-47.61%230K-53.71%281K-68.80%439K-38.69%607K-80.22%1.41M-47.31%990K--7.11M--1.88M----
Total non-current assets -6.64%5.12M-12.93%5.3M-12.98%5.49M-15.95%6.09M-5.42%6.3M-84.76%7.24M-63.80%6.67M134.23%47.51M3.21%18.41M-54.91%20.29M
Total assets 21.87%27.05M25.80%27.09M-0.50%22.19M12.16%21.53M14.18%22.3M-71.16%19.2M-73.74%19.53M-22.50%66.58M-29.49%74.4M-22.16%85.91M
Liabilities
Current liabilities
Accounts payable -21.04%1.92M24.55%10.56M-69.16%2.43M61.15%8.48M-11.73%7.89M280.40%5.26M148,833.33%8.94M18.41%1.38M-99.86%6K-40.50%1.17M
Tax payable -75.50%457K20.94%2.17M29.24%1.87M91.35%1.79M107.03%1.44M-79.16%936K-83.87%697K7.47%4.49M11.19%4.32M18.76%4.18M
Other payables and accrued expenses -74.52%3.21M6.73%9.15M6.04%12.58M-16.90%8.57M55.11%11.86M-51.40%10.32M-70.69%7.65M--21.23M-49.36%26.09M----
Other loans-current liabilities ------------1.84%22.98M175.22%22.31M182.10%22.57M0.00%8.11M-81.16%8M1.33%8.11M430.76%42.46M
Financial lease liabilities-current liabilities -61.54%35K-78.35%63K-82.86%91K-9.91%291K503.41%531K-66.14%323K-93.03%88K--954K--1.26M----
Special items of current liabilities ------------3.54%26.52M3.35%26.19M--25.62M--25.34M------------
Total current liabilities -66.89%5.62M-68.04%21.94M-75.84%16.97M5.56%68.64M38.19%70.23M80.35%65.02M27.72%50.82M-24.59%36.05M-41.15%39.79M-23.10%47.81M
Net current assets 6,323.66%16.31M99.72%-148K99.52%-262K-0.24%-53.19M-42.89%-54.23M-212.39%-53.06M-334.28%-37.95M-195.35%-16.99M-19.27%16.2M456.17%17.81M
Total assets less current liabilities 310.18%21.43M110.94%5.15M110.90%5.22M-2.80%-47.11M-53.18%-47.92M-250.10%-45.82M-190.40%-31.28M-19.87%30.53M-8.69%34.61M-20.95%38.1M
Non-current liabilities
Other loans-non-current liabilities -------------------------38.92%10.76M30.32%22.49M4.19%17.61M-3.73%17.26M
Financial lease liabilities-non-current liabilities --------2.94%35K------34K69.23%286K------169K--637K----
Total non-current liabilities --------2.94%35K-----99.68%34K-98.74%286K-41.05%10.76M31.30%22.66M7.96%18.25M-3.73%17.26M
Total liabilities -66.96%5.62M-68.04%21.94M-75.80%17M5.10%68.64M14.10%70.26M11.24%65.31M6.10%61.58M-9.77%58.71M-31.33%58.04M-18.77%65.06M
Total assets less total liabilities 312.95%21.43M110.94%5.15M110.82%5.19M-2.16%-47.11M-14.07%-47.96M-685.80%-46.11M-356.96%-42.04M-62.24%7.87M-22.09%16.36M-31.14%20.84M
Total equity and non-current liabilities 310.18%21.43M110.94%5.15M110.90%5.22M-2.80%-47.11M-53.18%-47.92M-250.10%-45.82M-190.40%-31.28M-19.87%30.53M-8.69%34.61M-20.95%38.1M
Equity
Share capital 300.04%9.11M82.60%2.28M82.60%2.28M0.00%1.25M-14.30%1.25M-14.30%1.25M0.00%1.46M-97.08%1.46M-96.50%1.46M19.99%49.87M
Reserve 323.04%12.32M105.94%2.87M105.92%2.91M-3.40%-48.35M-13.12%-49.2M-1,001.37%-46.76M-569.92%-43.5M118.01%5.19M145.21%9.26M-73.46%-28.81M
Legal reserve 323.04%12.32M105.94%2.87M105.92%2.91M-3.40%-48.35M-13.12%-49.2M-1,001.37%-46.76M-569.92%-43.5M118.01%5.19M145.21%9.26M-73.46%-28.81M
Shareholders' Equity 312.95%21.43M110.94%5.15M110.82%5.19M-3.49%-47.11M-14.07%-47.96M-785.17%-45.52M-492.50%-42.04M-68.47%6.64M-49.22%10.71M-15.58%21.07M
Non-controlling interest ---------------------148.21%-592K----650.67%1.23M6,241.30%5.65M-104.20%-223K
Total equity 312.95%21.43M110.94%5.15M110.82%5.19M-2.16%-47.11M-14.07%-47.96M-685.80%-46.11M-356.96%-42.04M-62.24%7.87M-22.09%16.36M-31.14%20.84M
Total equity and total liabilities 21.87%27.05M25.80%27.09M-0.50%22.19M12.16%21.53M14.18%22.3M-71.16%19.2M-73.74%19.53M-22.50%66.58M-29.49%74.4M-22.16%85.91M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Qualified opinion--Qualified 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.

Analysis

Analyst Rating

No Data

Price Target

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