HK Stock MarketDetailed Quotes

CHINA ALUMCAN (06898)

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0.710
0.0000.00%

Market Closed Jan 16 15:57 CST

670.27MMarket Cap41.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA ALUMCAN (06898) Balance Sheet

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YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Inventory

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

-4.40%30.64M

Accounts receivable

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

-32.05%15.52M

Advance deposits and other receivables

-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

-66.66%1.96M

Cash and equivalents

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

98.31%102.52M

Secured deposit

----

--150K

Short-term investment

----

-53.44%11.83M

--11.69M

--25.41M

----

Financial assets at fair value-current assets

----

--6.48M

--9.75M

----

Total current assets

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

34.07%150.8M

Non-current assets

Property, plant and equipment

-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

1.35%227.45M

Advance payment

----

-66.16%267K

-59.42%306K

9.58%789K

-75.16%754K

14.10%720K

378.86%3.04M

long-term investment

----

--23.35M

----

Deferred tax assets

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

30.26%1.03M

Total non-current assets

-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

2.62%245.04M

Total assets

-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

12.69%395.84M

Liabilities

Current liabilities

Accounts payable

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

-11.97%3.79M

Tax payable

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

-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

-15.11%19.99M

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

4,552.31%12.1M

Financial lease liabilities-current liabilities

--150K

171.43%171K

----

--63K

----

Deferred income-current liabilities

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

47.45%289K

Total current liabilities

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

26.99%36.16M

Net current assets

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

36.47%114.64M

Total assets less current liabilities

-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

11.43%359.68M

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

--258K

Deferred tax liability

-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

-1.50%2.04M

Deferred income-non-current liabilities

-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

108.65%3.74M

Total non-current liabilities

-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

56.31%6.04M

Total liabilities

-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

30.49%42.19M

Total assets less total liabilities

-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

10.88%353.65M

Total equity and non-current liabilities

-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

11.43%359.68M

Equity

Share capital

-7.08%9.57M

4.95%9.57M

8.17%10.3M

1.09%9.12M

5.54%9.52M

0.00%9.02M

-3.47%9.02M

Reserve

-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

106.36%68.16M

Special items of shareholders' rights and interests

-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

-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

11.08%349M

Non-controlling interest

-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

-1.94%4.65M

Total equity

-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

10.88%353.65M

Total equity and total liabilities

-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

12.69%395.84M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Ernst & Young Accounting Firm

Ernst & Young

Ernst & Young Accounting Firm

	(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	(FY)Dec 31, 2020
Assets
Current assets
Inventory	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	-4.40%30.64M
Accounts receivable	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	-32.05%15.52M
Advance deposits and other receivables	-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	-66.66%1.96M
Cash and equivalents	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	98.31%102.52M
Secured deposit	----	----	----	----	----	----	----	----	----	--150K
Short-term investment	----	-53.44%11.83M	--11.69M	--25.41M	----	----	----	----	----	----
Financial assets at fair value-current assets	----	--6.48M	--9.75M	----	----	----	----	----	----	----
Total current assets	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	34.07%150.8M
Non-current assets
Property, plant and equipment	-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	1.35%227.45M
Advance payment	----	----	----	----	-66.16%267K	-59.42%306K	9.58%789K	-75.16%754K	14.10%720K	378.86%3.04M
long-term investment	----	----	----	--23.35M	----	----	----	----	----	----
Deferred tax assets	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	30.26%1.03M
Total non-current assets	-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	2.62%245.04M
Total assets	-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	12.69%395.84M
Liabilities
Current liabilities
Accounts payable	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	-11.97%3.79M
Tax payable	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	-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	-15.11%19.99M
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	4,552.31%12.1M
Financial lease liabilities-current liabilities	--150K	171.43%171K	----	--63K	----	----	----	----	----	----
Deferred income-current liabilities	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	47.45%289K
Total current liabilities	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	26.99%36.16M
Net current assets	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	36.47%114.64M
Total assets less current liabilities	-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	11.43%359.68M
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	--258K
Deferred tax liability	-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	-1.50%2.04M
Deferred income-non-current liabilities	-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	108.65%3.74M
Total non-current liabilities	-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	56.31%6.04M
Total liabilities	-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	30.49%42.19M
Total assets less total liabilities	-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	10.88%353.65M
Total equity and non-current liabilities	-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	11.43%359.68M
Equity
Share capital	-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	-3.47%9.02M
Reserve	-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	106.36%68.16M
Special items of shareholders' rights and interests	-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	0.00%271.83M
Shareholders' Equity	-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	11.08%349M
Non-controlling interest	-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	-1.94%4.65M
Total equity	-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	10.88%353.65M
Total equity and total liabilities	-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	12.69%395.84M
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 Accounting Firm	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young Accounting Firm

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.

No. Symbol 5D % Chg

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