CHINA ALUMCAN (06898) Balance Sheet

0.720
0.0000.00%

Market Closed May 22 09:00 CST

679.71MMarket Cap36.00P/E (TTM)

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(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

-14.31%25.87M

0.15%27.88M

16.05%30.19M

-4.67%27.84M

1.70%26.01M

-4.19%29.21M

-21.57%25.58M

6.22%30.48M

6.43%32.61M

-4.26%28.7M

Accounts receivable

34.57%36.68M

50.26%43.53M

-10.63%27.26M

-28.28%28.97M

-4.54%30.5M

9.99%40.4M

47.63%31.95M

21.68%36.73M

39.43%21.64M

34.67%30.18M

Advance deposits and other receivables

-36.17%1.96M

-92.24%1.13M

12.28%3.06M

23.98%14.51M

435.95%2.73M

816.21%11.7M

-71.91%509K

8.40%1.28M

-7.65%1.81M

-78.37%1.18M

Cash and equivalents

52.10%46.58M

157.95%61.21M

-22.48%30.62M

-38.49%23.73M

-64.98%39.5M

-60.30%38.58M

18.26%112.79M

12.81%97.17M

-6.97%95.38M

16.26%86.14M

Short-term investment

----

-53.44%11.83M

--11.69M

--25.41M

----

Financial assets at fair value-current assets

39.39%9.03M

----

--6.48M

--9.75M

----

Total current assets

9.75%120.11M

14.82%133.75M

-11.85%109.44M

-33.30%116.49M

-27.32%124.15M

5.42%174.64M

12.80%170.83M

13.31%165.66M

0.43%151.44M

10.82%146.2M

Non-current assets

Property, plant and equipment

-9.12%145.62M

-11.07%154.24M

-12.03%160.22M

-9.64%173.44M

-12.67%182.14M

-12.92%191.94M

-12.17%208.56M

-6.42%220.43M

4.41%237.47M

9.56%235.55M

Advance payment

----

-66.16%267K

-59.42%306K

9.58%789K

-75.16%754K

14.10%720K

long-term investment

----

--23.35M

----

Deferred tax assets

23.02%3.78M

29.74%3.15M

18.25%3.07M

26.35%2.43M

26.13%2.6M

-5.87%1.92M

1.43%2.06M

74.85%2.04M

96.52%2.03M

35.61%1.17M

Total non-current assets

-7.98%159.74M

-10.13%167.63M

-20.70%173.58M

-9.01%186.52M

-1.65%218.89M

-12.96%204.99M

-12.19%222.56M

-6.08%235.5M

3.43%253.46M

9.57%250.76M

Total assets

-1.12%279.85M

-0.54%301.38M

-17.50%283.02M

-20.18%303.01M

-12.80%343.04M

-5.37%379.63M

-2.85%393.38M

1.06%401.17M

2.29%404.9M

10.03%396.96M

Liabilities

Current liabilities

Accounts payable

17.37%6.94M

21.18%8.74M

42.83%5.91M

-11.73%7.21M

-31.26%4.14M

50.50%8.17M

68.29%6.02M

17.92%5.43M

-5.54%3.58M

15.13%4.6M

Tax payable

38.74%1.02M

42.94%2.02M

--733K

-24.12%1.42M

----

61.98%1.87M

2,437.50%1.02M

33.95%1.15M

--40K

-62.66%860K

Other payables and accrued expenses

47.18%19.48M

-11.60%14.03M

-9.71%13.24M

17.63%15.87M

-8.17%14.66M

-23.40%13.49M

-6.97%15.96M

-10.94%17.61M

-14.14%17.16M

11.73%19.77M

Bank loans and overdrafts

----

-91.04%18K

--53K

200.00%201K

----

-48.06%67K

-5.66%250K

-49.41%129K

-97.81%265K

-97.62%255K

Financial lease liabilities-current liabilities

25.15%214K

--150K

171.43%171K

----

--63K

----

Deferred income-current liabilities

2.88%250K

0.82%247K

-3.57%243K

-2.00%245K

-3.82%252K

-7.41%250K

-7.42%262K

-2.88%270K

-2.08%283K

44.79%278K

Total current liabilities

37.11%27.9M

1.05%25.2M

6.46%20.35M

4.61%24.94M

-18.71%19.11M

-3.04%23.84M

10.26%23.51M

-4.58%24.59M

-41.02%21.33M

-26.14%25.77M

Net current assets

3.50%92.21M

18.56%108.55M

-15.18%89.09M

-39.29%91.55M

-28.70%105.04M

6.89%150.8M

13.22%147.32M

17.14%141.07M

13.50%130.12M

24.11%120.43M

Total assets less current liabilities

-4.08%251.95M

-0.68%276.18M

-18.91%262.67M

-21.84%278.07M

-12.42%323.92M

-5.52%355.79M

-3.57%369.87M

1.45%376.58M

6.64%383.58M

13.90%371.19M

Non-current liabilities

Long-term bank loan

----

-84.66%27K

----

-5.88%176K

-52.09%126K

-25.20%187K

-6.74%263K

92.31%250K

9.30%282K

--130K

Financial lease liabilities-non-current liabilities

--190K

----

Deferred tax liability

-27.71%1.39M

-31.80%1.26M

-28.56%1.92M

-22.58%1.85M

-3.53%2.68M

-7.18%2.39M

18.00%2.78M

15.35%2.58M

15.60%2.36M

19.72%2.23M

Deferred income-non-current liabilities

-4.05%3.65M

-5.10%3.74M

-7.69%3.81M

-5.54%3.94M

-8.44%4.12M

-12.83%4.17M

-12.94%4.5M

-8.14%4.79M

38.30%5.17M

213.67%5.21M

Total non-current liabilities

-8.65%5.23M

-15.73%5.03M

-17.45%5.72M

-11.58%5.97M

-8.15%6.93M

-11.32%6.75M

-3.38%7.55M

0.51%7.61M

29.40%7.81M

114.74%7.57M

Total liabilities

27.07%33.13M

-2.19%30.23M

0.10%26.07M

1.04%30.91M

-16.14%26.04M

-5.00%30.59M

6.60%31.06M

-3.43%32.2M

-30.95%29.14M

-13.21%33.34M

Total assets less total liabilities

-3.98%246.72M

-0.35%271.15M

-18.94%256.95M

-22.04%272.1M

-12.51%316.99M

-5.40%349.04M

-3.58%362.33M

1.47%368.96M

6.26%375.77M

12.80%363.62M

Total equity and non-current liabilities

-4.08%251.95M

-0.68%276.18M

-18.91%262.67M

-21.84%278.07M

-12.42%323.92M

-5.52%355.79M

-3.57%369.87M

1.45%376.58M

6.64%383.58M

13.90%371.19M

Equity

Share capital

-1.33%9.44M

-7.08%9.57M

4.95%9.57M

8.17%10.3M

1.09%9.12M

5.54%9.52M

0.00%9.02M

Reserve

3.72%107.66M

-25.47%118.34M

19.67%103.8M

56.77%158.79M

13.52%86.74M

22.01%101.29M

-14.92%76.41M

6.61%83.02M

31.76%89.8M

110.05%77.87M

Special items of shareholders' rights and interests

-9.83%126.08M

-7.96%139.83M

-35.51%139.83M

-37.82%151.93M

-20.23%216.83M

-10.12%244.33M

0.00%271.83M

Shareholders' Equity

-3.96%243.18M

-0.25%267.73M

-19.03%253.19M

-22.09%268.39M

-12.48%312.68M

-5.32%344.49M

-3.61%357.25M

1.43%363.86M

6.20%370.65M

12.83%358.72M

Non-controlling interest

-5.74%3.55M

-8.00%3.42M

-12.78%3.76M

-18.35%3.71M

-15.02%4.31M

-10.93%4.55M

-0.94%5.07M

4.14%5.1M

10.22%5.12M

10.13%4.9M

Total equity

-3.98%246.72M

-0.35%271.15M

-18.94%256.95M

-22.04%272.1M

-12.51%316.99M

-5.40%349.04M

-3.58%362.33M

1.47%368.96M

6.26%375.77M

12.80%363.62M

Total equity and total liabilities

-1.12%279.85M

-0.54%301.38M

-17.50%283.02M

-20.18%303.01M

-12.80%343.04M

-5.37%379.63M

-2.85%393.38M

1.06%401.17M

2.29%404.9M

10.03%396.96M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	-14.31%25.87M	0.15%27.88M	16.05%30.19M	-4.67%27.84M	1.70%26.01M	-4.19%29.21M	-21.57%25.58M	6.22%30.48M	6.43%32.61M	-4.26%28.7M
Accounts receivable	34.57%36.68M	50.26%43.53M	-10.63%27.26M	-28.28%28.97M	-4.54%30.5M	9.99%40.4M	47.63%31.95M	21.68%36.73M	39.43%21.64M	34.67%30.18M
Advance deposits and other receivables	-36.17%1.96M	-92.24%1.13M	12.28%3.06M	23.98%14.51M	435.95%2.73M	816.21%11.7M	-71.91%509K	8.40%1.28M	-7.65%1.81M	-78.37%1.18M
Cash and equivalents	52.10%46.58M	157.95%61.21M	-22.48%30.62M	-38.49%23.73M	-64.98%39.5M	-60.30%38.58M	18.26%112.79M	12.81%97.17M	-6.97%95.38M	16.26%86.14M
Short-term investment	----	----	-53.44%11.83M	--11.69M	--25.41M	----	----	----	----	----
Financial assets at fair value-current assets	39.39%9.03M	----	--6.48M	--9.75M	----	----	----	----	----	----
Total current assets	9.75%120.11M	14.82%133.75M	-11.85%109.44M	-33.30%116.49M	-27.32%124.15M	5.42%174.64M	12.80%170.83M	13.31%165.66M	0.43%151.44M	10.82%146.2M
Non-current assets
Property, plant and equipment	-9.12%145.62M	-11.07%154.24M	-12.03%160.22M	-9.64%173.44M	-12.67%182.14M	-12.92%191.94M	-12.17%208.56M	-6.42%220.43M	4.41%237.47M	9.56%235.55M
Advance payment	----	----	----	----	----	-66.16%267K	-59.42%306K	9.58%789K	-75.16%754K	14.10%720K
long-term investment	----	----	----	----	--23.35M	----	----	----	----	----
Deferred tax assets	23.02%3.78M	29.74%3.15M	18.25%3.07M	26.35%2.43M	26.13%2.6M	-5.87%1.92M	1.43%2.06M	74.85%2.04M	96.52%2.03M	35.61%1.17M
Total non-current assets	-7.98%159.74M	-10.13%167.63M	-20.70%173.58M	-9.01%186.52M	-1.65%218.89M	-12.96%204.99M	-12.19%222.56M	-6.08%235.5M	3.43%253.46M	9.57%250.76M
Total assets	-1.12%279.85M	-0.54%301.38M	-17.50%283.02M	-20.18%303.01M	-12.80%343.04M	-5.37%379.63M	-2.85%393.38M	1.06%401.17M	2.29%404.9M	10.03%396.96M
Liabilities
Current liabilities
Accounts payable	17.37%6.94M	21.18%8.74M	42.83%5.91M	-11.73%7.21M	-31.26%4.14M	50.50%8.17M	68.29%6.02M	17.92%5.43M	-5.54%3.58M	15.13%4.6M
Tax payable	38.74%1.02M	42.94%2.02M	--733K	-24.12%1.42M	----	61.98%1.87M	2,437.50%1.02M	33.95%1.15M	--40K	-62.66%860K
Other payables and accrued expenses	47.18%19.48M	-11.60%14.03M	-9.71%13.24M	17.63%15.87M	-8.17%14.66M	-23.40%13.49M	-6.97%15.96M	-10.94%17.61M	-14.14%17.16M	11.73%19.77M
Bank loans and overdrafts	----	-91.04%18K	--53K	200.00%201K	----	-48.06%67K	-5.66%250K	-49.41%129K	-97.81%265K	-97.62%255K
Financial lease liabilities-current liabilities	25.15%214K	--150K	171.43%171K	----	--63K	----	----	----	----	----
Deferred income-current liabilities	2.88%250K	0.82%247K	-3.57%243K	-2.00%245K	-3.82%252K	-7.41%250K	-7.42%262K	-2.88%270K	-2.08%283K	44.79%278K
Total current liabilities	37.11%27.9M	1.05%25.2M	6.46%20.35M	4.61%24.94M	-18.71%19.11M	-3.04%23.84M	10.26%23.51M	-4.58%24.59M	-41.02%21.33M	-26.14%25.77M
Net current assets	3.50%92.21M	18.56%108.55M	-15.18%89.09M	-39.29%91.55M	-28.70%105.04M	6.89%150.8M	13.22%147.32M	17.14%141.07M	13.50%130.12M	24.11%120.43M
Total assets less current liabilities	-4.08%251.95M	-0.68%276.18M	-18.91%262.67M	-21.84%278.07M	-12.42%323.92M	-5.52%355.79M	-3.57%369.87M	1.45%376.58M	6.64%383.58M	13.90%371.19M
Non-current liabilities
Long-term bank loan	----	-84.66%27K	----	-5.88%176K	-52.09%126K	-25.20%187K	-6.74%263K	92.31%250K	9.30%282K	--130K
Financial lease liabilities-non-current liabilities	--190K	----	----	----	----	----	----	----	----	----
Deferred tax liability	-27.71%1.39M	-31.80%1.26M	-28.56%1.92M	-22.58%1.85M	-3.53%2.68M	-7.18%2.39M	18.00%2.78M	15.35%2.58M	15.60%2.36M	19.72%2.23M
Deferred income-non-current liabilities	-4.05%3.65M	-5.10%3.74M	-7.69%3.81M	-5.54%3.94M	-8.44%4.12M	-12.83%4.17M	-12.94%4.5M	-8.14%4.79M	38.30%5.17M	213.67%5.21M
Total non-current liabilities	-8.65%5.23M	-15.73%5.03M	-17.45%5.72M	-11.58%5.97M	-8.15%6.93M	-11.32%6.75M	-3.38%7.55M	0.51%7.61M	29.40%7.81M	114.74%7.57M
Total liabilities	27.07%33.13M	-2.19%30.23M	0.10%26.07M	1.04%30.91M	-16.14%26.04M	-5.00%30.59M	6.60%31.06M	-3.43%32.2M	-30.95%29.14M	-13.21%33.34M
Total assets less total liabilities	-3.98%246.72M	-0.35%271.15M	-18.94%256.95M	-22.04%272.1M	-12.51%316.99M	-5.40%349.04M	-3.58%362.33M	1.47%368.96M	6.26%375.77M	12.80%363.62M
Total equity and non-current liabilities	-4.08%251.95M	-0.68%276.18M	-18.91%262.67M	-21.84%278.07M	-12.42%323.92M	-5.52%355.79M	-3.57%369.87M	1.45%376.58M	6.64%383.58M	13.90%371.19M
Equity
Share capital	-1.33%9.44M	-7.08%9.57M	4.95%9.57M	8.17%10.3M	1.09%9.12M	5.54%9.52M	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M
Reserve	3.72%107.66M	-25.47%118.34M	19.67%103.8M	56.77%158.79M	13.52%86.74M	22.01%101.29M	-14.92%76.41M	6.61%83.02M	31.76%89.8M	110.05%77.87M
Special items of shareholders' rights and interests	-9.83%126.08M	-7.96%139.83M	-35.51%139.83M	-37.82%151.93M	-20.23%216.83M	-10.12%244.33M	0.00%271.83M	0.00%271.83M	0.00%271.83M	0.00%271.83M
Shareholders' Equity	-3.96%243.18M	-0.25%267.73M	-19.03%253.19M	-22.09%268.39M	-12.48%312.68M	-5.32%344.49M	-3.61%357.25M	1.43%363.86M	6.20%370.65M	12.83%358.72M
Non-controlling interest	-5.74%3.55M	-8.00%3.42M	-12.78%3.76M	-18.35%3.71M	-15.02%4.31M	-10.93%4.55M	-0.94%5.07M	4.14%5.1M	10.22%5.12M	10.13%4.9M
Total equity	-3.98%246.72M	-0.35%271.15M	-18.94%256.95M	-22.04%272.1M	-12.51%316.99M	-5.40%349.04M	-3.58%362.33M	1.47%368.96M	6.26%375.77M	12.80%363.62M
Total equity and total liabilities	-1.12%279.85M	-0.54%301.38M	-17.50%283.02M	-20.18%303.01M	-12.80%343.04M	-5.37%379.63M	-2.85%393.38M	1.06%401.17M	2.29%404.9M	10.03%396.96M
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: 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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