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ALMANA (08186)

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  • 0.960
  • 0.0000.00%
Market Closed May 22 15:54 CST
109.31MMarket Cap64.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALMANA (08186) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
51.05%358K
-31.25%3.84M
19.70%237K
13.41%5.58M
24.53%198K
175.63%4.92M
-90.39%159K
-15.44%1.79M
65.17%1.66M
-28.10%2.11M
Accounts receivable
102.51%13.96M
48.01%8.91M
152.71%6.89M
-51.17%6.02M
-74.49%2.73M
23.80%12.33M
-10.70%10.69M
22.65%9.96M
22.45%11.97M
110.58%8.12M
Advance deposits and other receivables
-20.81%5.42M
-90.34%173K
722.48%6.84M
269.28%1.79M
-7.04%832K
-22.89%485K
74.12%895K
-29.80%629K
-3.56%514K
-89.70%896K
Cash and equivalents
-26.71%5.15M
-9.80%9.5M
-61.36%7.02M
160.02%10.54M
266.25%18.17M
31.90%4.05M
167.10%4.96M
270.57%3.07M
19.42%1.86M
-70.06%829K
Total current assets
18.52%24.88M
-6.29%22.43M
-4.24%20.99M
9.82%23.93M
31.23%21.92M
41.05%21.79M
4.42%16.71M
29.19%15.45M
24.33%16M
-37.28%11.96M
Non-current assets
Property, plant and equipment
-0.48%2.49M
-0.52%2.49M
-0.44%2.5M
-48.94%2.51M
-1.30%2.51M
89.94%4.91M
-3.42%2.54M
-3.73%2.58M
4.32%2.63M
-87.42%2.68M
Advance payment
----
0.00%2.5M
0.00%2.5M
--2.5M
0.00%2.5M
----
0.00%2.5M
0.00%2.5M
0.00%2.5M
-53.01%2.5M
Financial assets at fair value-non-current assets
----
----
----
----
----
-71.40%161K
-71.40%161K
-13.38%563K
-13.38%563K
--650K
Total non-current assets
-53.91%2.52M
6.80%5.43M
6.79%5.47M
-3.98%5.09M
-6.64%5.12M
-12.93%5.3M
-12.98%5.49M
-15.95%6.09M
-5.42%6.3M
-84.76%7.24M
Total assets
3.55%27.4M
-3.99%27.86M
-2.15%26.46M
7.12%29.02M
21.87%27.05M
25.80%27.09M
-0.50%22.19M
12.16%21.53M
14.18%22.3M
-71.16%19.2M
Liabilities
Current liabilities
Accounts payable
14.28%2.27M
-34.32%2.56M
3.18%1.98M
-63.07%3.9M
-21.04%1.92M
24.55%10.56M
-69.16%2.43M
61.15%8.48M
-11.73%7.89M
280.40%5.26M
Tax payable
2.91%636K
8.96%851K
35.23%618K
-63.94%781K
-75.50%457K
20.94%2.17M
29.24%1.87M
91.35%1.79M
107.03%1.44M
-79.16%936K
Other payables and accrued expenses
-48.34%1.06M
-44.90%1.98M
-35.91%2.05M
-60.81%3.59M
-74.52%3.21M
6.73%9.15M
6.04%12.58M
-16.90%8.57M
55.11%11.86M
-51.40%10.32M
Other loans-current liabilities
----
----
----
----
----
----
----
1.84%22.98M
175.22%22.31M
182.10%22.57M
Financial lease liabilities-current liabilities
-41.07%33K
1,160.00%63K
60.00%56K
-92.06%5K
-61.54%35K
-78.35%63K
-82.86%91K
-9.91%291K
503.41%531K
-66.14%323K
Special items of current liabilities
----
----
----
----
----
----
----
3.54%26.52M
3.35%26.19M
--25.62M
Total current liabilities
-15.18%4M
-34.10%5.45M
-16.16%4.71M
-62.30%8.27M
-66.89%5.62M
-68.04%21.94M
-75.84%16.97M
5.56%68.64M
38.19%70.23M
80.35%65.02M
Net current assets
28.27%20.89M
8.40%16.97M
-0.13%16.28M
10,679.73%15.66M
6,323.66%16.31M
99.72%-148K
99.52%-262K
-0.24%-53.19M
-42.89%-54.23M
-212.39%-53.06M
Total assets less current liabilities
7.61%23.41M
8.01%22.41M
1.52%21.75M
302.76%20.75M
310.18%21.43M
110.94%5.15M
110.90%5.22M
-2.80%-47.11M
-53.18%-47.92M
-250.10%-45.82M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
--35K
----
----
----
2.94%35K
----
--34K
69.23%286K
Total non-current liabilities
----
----
--35K
----
----
----
2.94%35K
----
-99.68%34K
-98.74%286K
Total liabilities
-15.81%4M
-34.10%5.45M
-15.54%4.75M
-62.30%8.27M
-66.96%5.62M
-68.04%21.94M
-75.80%17M
5.10%68.64M
14.10%70.26M
11.24%65.31M
Total assets less total liabilities
7.78%23.41M
8.01%22.41M
1.36%21.72M
302.76%20.75M
312.95%21.43M
110.94%5.15M
110.82%5.19M
-2.16%-47.11M
-14.07%-47.96M
-685.80%-46.11M
Total equity and non-current liabilities
----
----
--21.75M
----
----
----
110.90%5.22M
----
-53.18%-47.92M
-250.10%-45.82M
Equity
Share capital
0.00%9.11M
0.00%9.11M
0.00%9.11M
300.04%9.11M
300.04%9.11M
82.60%2.28M
82.60%2.28M
0.00%1.25M
-14.30%1.25M
-14.30%1.25M
Reserve
13.40%14.3M
14.28%13.3M
2.36%12.61M
304.91%11.64M
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
Shareholders' Equity
7.78%23.41M
8.01%22.41M
1.36%21.72M
302.76%20.75M
312.95%21.43M
110.94%5.15M
110.82%5.19M
-3.49%-47.11M
-14.07%-47.96M
-785.17%-45.52M
Non-controlling interest
----
----
----
----
----
----
----
----
----
-148.21%-592K
Total equity
7.78%23.41M
8.01%22.41M
1.36%21.72M
302.76%20.75M
312.95%21.43M
110.94%5.15M
110.82%5.19M
-2.16%-47.11M
-14.07%-47.96M
-685.80%-46.11M
Total equity and total liabilities
3.55%27.4M
-3.99%27.86M
-2.15%26.46M
7.12%29.02M
21.87%27.05M
25.80%27.09M
-0.50%22.19M
12.16%21.53M
14.18%22.3M
-71.16%19.2M
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
--
--
--
--
--
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)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 51.05%358K-31.25%3.84M19.70%237K13.41%5.58M24.53%198K175.63%4.92M-90.39%159K-15.44%1.79M65.17%1.66M-28.10%2.11M
Accounts receivable 102.51%13.96M48.01%8.91M152.71%6.89M-51.17%6.02M-74.49%2.73M23.80%12.33M-10.70%10.69M22.65%9.96M22.45%11.97M110.58%8.12M
Advance deposits and other receivables -20.81%5.42M-90.34%173K722.48%6.84M269.28%1.79M-7.04%832K-22.89%485K74.12%895K-29.80%629K-3.56%514K-89.70%896K
Cash and equivalents -26.71%5.15M-9.80%9.5M-61.36%7.02M160.02%10.54M266.25%18.17M31.90%4.05M167.10%4.96M270.57%3.07M19.42%1.86M-70.06%829K
Total current assets 18.52%24.88M-6.29%22.43M-4.24%20.99M9.82%23.93M31.23%21.92M41.05%21.79M4.42%16.71M29.19%15.45M24.33%16M-37.28%11.96M
Non-current assets
Property, plant and equipment -0.48%2.49M-0.52%2.49M-0.44%2.5M-48.94%2.51M-1.30%2.51M89.94%4.91M-3.42%2.54M-3.73%2.58M4.32%2.63M-87.42%2.68M
Advance payment ----0.00%2.5M0.00%2.5M--2.5M0.00%2.5M----0.00%2.5M0.00%2.5M0.00%2.5M-53.01%2.5M
Financial assets at fair value-non-current assets ---------------------71.40%161K-71.40%161K-13.38%563K-13.38%563K--650K
Total non-current assets -53.91%2.52M6.80%5.43M6.79%5.47M-3.98%5.09M-6.64%5.12M-12.93%5.3M-12.98%5.49M-15.95%6.09M-5.42%6.3M-84.76%7.24M
Total assets 3.55%27.4M-3.99%27.86M-2.15%26.46M7.12%29.02M21.87%27.05M25.80%27.09M-0.50%22.19M12.16%21.53M14.18%22.3M-71.16%19.2M
Liabilities
Current liabilities
Accounts payable 14.28%2.27M-34.32%2.56M3.18%1.98M-63.07%3.9M-21.04%1.92M24.55%10.56M-69.16%2.43M61.15%8.48M-11.73%7.89M280.40%5.26M
Tax payable 2.91%636K8.96%851K35.23%618K-63.94%781K-75.50%457K20.94%2.17M29.24%1.87M91.35%1.79M107.03%1.44M-79.16%936K
Other payables and accrued expenses -48.34%1.06M-44.90%1.98M-35.91%2.05M-60.81%3.59M-74.52%3.21M6.73%9.15M6.04%12.58M-16.90%8.57M55.11%11.86M-51.40%10.32M
Other loans-current liabilities ----------------------------1.84%22.98M175.22%22.31M182.10%22.57M
Financial lease liabilities-current liabilities -41.07%33K1,160.00%63K60.00%56K-92.06%5K-61.54%35K-78.35%63K-82.86%91K-9.91%291K503.41%531K-66.14%323K
Special items of current liabilities ----------------------------3.54%26.52M3.35%26.19M--25.62M
Total current liabilities -15.18%4M-34.10%5.45M-16.16%4.71M-62.30%8.27M-66.89%5.62M-68.04%21.94M-75.84%16.97M5.56%68.64M38.19%70.23M80.35%65.02M
Net current assets 28.27%20.89M8.40%16.97M-0.13%16.28M10,679.73%15.66M6,323.66%16.31M99.72%-148K99.52%-262K-0.24%-53.19M-42.89%-54.23M-212.39%-53.06M
Total assets less current liabilities 7.61%23.41M8.01%22.41M1.52%21.75M302.76%20.75M310.18%21.43M110.94%5.15M110.90%5.22M-2.80%-47.11M-53.18%-47.92M-250.10%-45.82M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------35K------------2.94%35K------34K69.23%286K
Total non-current liabilities ----------35K------------2.94%35K-----99.68%34K-98.74%286K
Total liabilities -15.81%4M-34.10%5.45M-15.54%4.75M-62.30%8.27M-66.96%5.62M-68.04%21.94M-75.80%17M5.10%68.64M14.10%70.26M11.24%65.31M
Total assets less total liabilities 7.78%23.41M8.01%22.41M1.36%21.72M302.76%20.75M312.95%21.43M110.94%5.15M110.82%5.19M-2.16%-47.11M-14.07%-47.96M-685.80%-46.11M
Total equity and non-current liabilities ----------21.75M------------110.90%5.22M-----53.18%-47.92M-250.10%-45.82M
Equity
Share capital 0.00%9.11M0.00%9.11M0.00%9.11M300.04%9.11M300.04%9.11M82.60%2.28M82.60%2.28M0.00%1.25M-14.30%1.25M-14.30%1.25M
Reserve 13.40%14.3M14.28%13.3M2.36%12.61M304.91%11.64M323.04%12.32M105.94%2.87M105.92%2.91M-3.40%-48.35M-13.12%-49.2M-1,001.37%-46.76M
Shareholders' Equity 7.78%23.41M8.01%22.41M1.36%21.72M302.76%20.75M312.95%21.43M110.94%5.15M110.82%5.19M-3.49%-47.11M-14.07%-47.96M-785.17%-45.52M
Non-controlling interest -------------------------------------148.21%-592K
Total equity 7.78%23.41M8.01%22.41M1.36%21.72M302.76%20.75M312.95%21.43M110.94%5.15M110.82%5.19M-2.16%-47.11M-14.07%-47.96M-685.80%-46.11M
Total equity and total liabilities 3.55%27.4M-3.99%27.86M-2.15%26.46M7.12%29.02M21.87%27.05M25.80%27.09M-0.50%22.19M12.16%21.53M14.18%22.3M-71.16%19.2M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions 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.

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