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NEW AMANTE (08412)

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  • 0.350
  • 0.0000.00%
Market Closed Apr 30 09:00 CST
42.79MMarket Cap-50.00P/E (TTM)

NEW AMANTE (08412) Balance Sheet

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YOY yoy
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(Q6)Nov 30, 2025
(FY)May 31, 2025
(Q6)Nov 30, 2024
(FY)May 31, 2024
(Q6)Nov 30, 2023
(FY)May 31, 2023
(Q6)Nov 30, 2022
(FY)May 31, 2022
(Q6)Nov 30, 2021
(FY)May 31, 2021
Assets
Current assets
Inventory
-20.80%13.88M
-15.54%16.19M
70.19%17.53M
131.36%19.17M
174.32%10.3M
122.41%8.29M
-20.89%3.75M
583.67%3.73M
1,945.26%4.75M
4.41%545K
Accounts receivable
143.73%16.1M
-15.70%9.54M
-80.01%6.61M
4.03%11.32M
335.53%33.06M
214.73%10.88M
14.84%7.59M
-77.69%3.46M
-43.64%6.61M
38.93%15.49M
Related party payments receivable
----
----
122.05%282K
----
--127K
----
----
----
----
----
Cash and equivalents
-39.57%1.04M
-14.70%1.55M
-40.42%1.72M
-82.85%1.82M
17.65%2.88M
571.04%10.59M
-29.02%2.45M
-36.98%1.58M
-11.04%3.45M
-61.02%2.5M
Secured deposit
----
----
----
----
----
----
----
----
----
4.82%17.86M
Total current assets
18.71%31.02M
-15.55%27.28M
-43.64%26.13M
8.57%32.3M
236.15%46.36M
239.65%29.75M
-6.83%13.79M
-75.93%8.76M
-68.72%14.8M
3.57%36.4M
Non-current assets
Property, plant and equipment
-56.53%1.38M
-87.56%755K
-60.96%3.17M
-36.82%6.07M
51.81%8.13M
16.29%9.6M
-42.05%5.35M
-16.41%8.26M
89.73%9.24M
47.67%9.88M
Advance payment
----
-17.99%1.11M
-29.70%1.36M
-21.16%1.36M
-49.73%1.93M
-61.50%1.72M
16.87%3.84M
46.84%4.47M
-37.51%3.28M
--3.04M
Deferred tax assets
----
----
-39.69%1.08M
-39.52%1.08M
-0.17%1.79M
-0.45%1.78M
--1.79M
--1.79M
----
----
Total non-current assets
-84.87%1.73M
-76.23%4.32M
-58.14%11.42M
-29.06%18.17M
73.62%27.27M
12.38%25.61M
-35.46%15.71M
-19.42%22.79M
-9.81%24.34M
136.01%28.28M
Total assets
-12.78%32.75M
-37.39%31.6M
-49.01%37.55M
-8.83%50.47M
149.61%73.63M
75.49%55.36M
-24.63%29.5M
-51.22%31.55M
-47.33%39.14M
37.25%64.68M
Liabilities
Current liabilities
Accounts payable
-1.89%12.95M
-56.99%8.05M
-54.22%13.2M
12.40%18.73M
144.98%28.82M
24.41%16.66M
-4.63%11.77M
-23.52%13.39M
10.33%12.34M
-19.85%17.51M
Tax payable
145.58%2.09M
116.84%1.84M
141.88%849K
141.88%849K
--351K
--351K
----
----
----
----
Amounts payable to associated parties-current liabilities
221.88%8.56M
72.61%4.92M
-1.48%2.66M
-1.89%2.85M
59.01%2.7M
-39.41%2.9M
-42.81%1.7M
44.74%4.79M
3.23%2.97M
390.37%3.31M
Bank loans and overdrafts
----
----
----
----
52.37%3.02M
----
--1.98M
----
----
4.83%17.86M
Other loans-current liabilities
-54.48%802K
-85.81%802K
-35.53%1.76M
-40.03%5.65M
-75.37%2.73M
11.49%9.43M
7.35%11.09M
-8.71%8.45M
--10.33M
--9.26M
Provision-current liabilities
-64.67%212K
-64.67%212K
-29.41%600K
-29.41%600K
--850K
--850K
----
----
----
----
Financial lease liabilities-current liabilities
-91.66%551K
-56.19%3.09M
-52.37%6.61M
1.42%7.06M
39.36%13.88M
-41.90%6.96M
-10.15%9.96M
23.64%11.99M
-14.99%11.08M
-37.73%9.7M
Total current liabilities
-14.76%31.96M
-45.91%25.72M
-28.74%37.49M
27.99%47.55M
41.10%52.61M
-5.74%37.15M
-0.53%37.29M
-32.30%39.42M
-40.89%37.49M
4.51%58.22M
Net current assets
91.76%-936K
110.24%1.56M
-81.73%-11.36M
-106.08%-15.25M
73.40%-6.25M
75.86%-7.4M
-3.58%-23.5M
-40.49%-30.66M
-40.96%-22.68M
-6.12%-21.82M
Total assets less current liabilities
1,287.72%791K
101.30%5.88M
-99.73%57K
-83.96%2.92M
369.83%21.02M
331.46%18.21M
-571.84%-7.79M
-221.78%-7.87M
-84.84%1.65M
175.31%6.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
-78.12%921K
-49.71%3.89M
101.10%4.21M
82.61%7.74M
-79.92%2.09M
-73.88%4.24M
-28.21%10.42M
--16.23M
Provision-non-current liabilities
----
----
----
----
----
----
--1.23M
0.00%1.23M
----
--1.23M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
105.00%1.23M
----
Total non-current liabilities
----
----
-78.12%921K
-49.71%3.89M
26.66%4.21M
41.54%7.74M
-71.49%3.32M
-68.67%5.47M
-32.38%11.65M
25.78%17.46M
Total liabilities
-16.80%31.96M
-50.01%25.72M
-32.40%38.41M
14.59%51.45M
39.91%56.82M
0.02%44.89M
-17.36%40.61M
-40.69%44.89M
-39.07%49.14M
8.75%75.67M
Total assets less total liabilities
191.55%791K
704.94%5.88M
-105.14%-864K
-109.28%-972K
251.27%16.81M
178.50%10.47M
-11.10%-11.11M
-21.30%-13.34M
-57.70%-10M
51.04%-11M
Total equity and non-current liabilities
----
----
-99.73%57K
-83.96%2.92M
369.83%21.02M
331.46%18.21M
-571.84%-7.79M
-221.78%-7.87M
-84.84%1.65M
175.31%6.46M
Equity
Share capital
-0.08%1.22M
19.92%1.22M
-94.00%1.22M
-94.33%1.02M
69.99%20.38M
80.00%17.98M
20.00%11.99M
0.00%9.99M
4.04%9.99M
24.85%9.99M
Reserve
-26.24%2.37M
126.44%7.46M
95.50%3.22M
237.02%3.29M
110.40%1.65M
84.97%-2.4M
-0.14%-15.82M
-19.32%-15.99M
-19.24%-15.8M
51.95%-13.4M
Shareholders' Equity
-19.04%3.59M
101.28%8.68M
-79.84%4.44M
-72.31%4.31M
674.48%22.02M
359.48%15.57M
34.02%-3.83M
-75.86%-6M
-59.24%-5.81M
82.84%-3.41M
Non-controlling interest
47.14%-2.8M
47.00%-2.8M
-1.80%-5.3M
-3.55%-5.29M
28.45%-5.21M
30.42%-5.1M
-73.58%-7.28M
3.26%-7.34M
-55.62%-4.19M
-195.13%-7.58M
Total equity
191.55%791K
704.94%5.88M
-105.14%-864K
-109.28%-972K
251.27%16.81M
178.50%10.47M
-11.10%-11.11M
-21.30%-13.34M
-57.70%-10M
51.04%-11M
Total equity and total liabilities
-12.78%32.75M
-37.39%31.6M
-49.01%37.55M
-8.83%50.47M
149.61%73.63M
75.49%55.36M
-24.63%29.5M
-51.22%31.55M
-47.33%39.14M
37.25%64.68M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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
(Q6)Nov 30, 2025(FY)May 31, 2025(Q6)Nov 30, 2024(FY)May 31, 2024(Q6)Nov 30, 2023(FY)May 31, 2023(Q6)Nov 30, 2022(FY)May 31, 2022(Q6)Nov 30, 2021(FY)May 31, 2021
Assets
Current assets
Inventory -20.80%13.88M-15.54%16.19M70.19%17.53M131.36%19.17M174.32%10.3M122.41%8.29M-20.89%3.75M583.67%3.73M1,945.26%4.75M4.41%545K
Accounts receivable 143.73%16.1M-15.70%9.54M-80.01%6.61M4.03%11.32M335.53%33.06M214.73%10.88M14.84%7.59M-77.69%3.46M-43.64%6.61M38.93%15.49M
Related party payments receivable --------122.05%282K------127K--------------------
Cash and equivalents -39.57%1.04M-14.70%1.55M-40.42%1.72M-82.85%1.82M17.65%2.88M571.04%10.59M-29.02%2.45M-36.98%1.58M-11.04%3.45M-61.02%2.5M
Secured deposit ------------------------------------4.82%17.86M
Total current assets 18.71%31.02M-15.55%27.28M-43.64%26.13M8.57%32.3M236.15%46.36M239.65%29.75M-6.83%13.79M-75.93%8.76M-68.72%14.8M3.57%36.4M
Non-current assets
Property, plant and equipment -56.53%1.38M-87.56%755K-60.96%3.17M-36.82%6.07M51.81%8.13M16.29%9.6M-42.05%5.35M-16.41%8.26M89.73%9.24M47.67%9.88M
Advance payment -----17.99%1.11M-29.70%1.36M-21.16%1.36M-49.73%1.93M-61.50%1.72M16.87%3.84M46.84%4.47M-37.51%3.28M--3.04M
Deferred tax assets ---------39.69%1.08M-39.52%1.08M-0.17%1.79M-0.45%1.78M--1.79M--1.79M--------
Total non-current assets -84.87%1.73M-76.23%4.32M-58.14%11.42M-29.06%18.17M73.62%27.27M12.38%25.61M-35.46%15.71M-19.42%22.79M-9.81%24.34M136.01%28.28M
Total assets -12.78%32.75M-37.39%31.6M-49.01%37.55M-8.83%50.47M149.61%73.63M75.49%55.36M-24.63%29.5M-51.22%31.55M-47.33%39.14M37.25%64.68M
Liabilities
Current liabilities
Accounts payable -1.89%12.95M-56.99%8.05M-54.22%13.2M12.40%18.73M144.98%28.82M24.41%16.66M-4.63%11.77M-23.52%13.39M10.33%12.34M-19.85%17.51M
Tax payable 145.58%2.09M116.84%1.84M141.88%849K141.88%849K--351K--351K----------------
Amounts payable to associated parties-current liabilities 221.88%8.56M72.61%4.92M-1.48%2.66M-1.89%2.85M59.01%2.7M-39.41%2.9M-42.81%1.7M44.74%4.79M3.23%2.97M390.37%3.31M
Bank loans and overdrafts ----------------52.37%3.02M------1.98M--------4.83%17.86M
Other loans-current liabilities -54.48%802K-85.81%802K-35.53%1.76M-40.03%5.65M-75.37%2.73M11.49%9.43M7.35%11.09M-8.71%8.45M--10.33M--9.26M
Provision-current liabilities -64.67%212K-64.67%212K-29.41%600K-29.41%600K--850K--850K----------------
Financial lease liabilities-current liabilities -91.66%551K-56.19%3.09M-52.37%6.61M1.42%7.06M39.36%13.88M-41.90%6.96M-10.15%9.96M23.64%11.99M-14.99%11.08M-37.73%9.7M
Total current liabilities -14.76%31.96M-45.91%25.72M-28.74%37.49M27.99%47.55M41.10%52.61M-5.74%37.15M-0.53%37.29M-32.30%39.42M-40.89%37.49M4.51%58.22M
Net current assets 91.76%-936K110.24%1.56M-81.73%-11.36M-106.08%-15.25M73.40%-6.25M75.86%-7.4M-3.58%-23.5M-40.49%-30.66M-40.96%-22.68M-6.12%-21.82M
Total assets less current liabilities 1,287.72%791K101.30%5.88M-99.73%57K-83.96%2.92M369.83%21.02M331.46%18.21M-571.84%-7.79M-221.78%-7.87M-84.84%1.65M175.31%6.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------78.12%921K-49.71%3.89M101.10%4.21M82.61%7.74M-79.92%2.09M-73.88%4.24M-28.21%10.42M--16.23M
Provision-non-current liabilities --------------------------1.23M0.00%1.23M------1.23M
Special items of non-current liabilities --------------------------------105.00%1.23M----
Total non-current liabilities ---------78.12%921K-49.71%3.89M26.66%4.21M41.54%7.74M-71.49%3.32M-68.67%5.47M-32.38%11.65M25.78%17.46M
Total liabilities -16.80%31.96M-50.01%25.72M-32.40%38.41M14.59%51.45M39.91%56.82M0.02%44.89M-17.36%40.61M-40.69%44.89M-39.07%49.14M8.75%75.67M
Total assets less total liabilities 191.55%791K704.94%5.88M-105.14%-864K-109.28%-972K251.27%16.81M178.50%10.47M-11.10%-11.11M-21.30%-13.34M-57.70%-10M51.04%-11M
Total equity and non-current liabilities ---------99.73%57K-83.96%2.92M369.83%21.02M331.46%18.21M-571.84%-7.79M-221.78%-7.87M-84.84%1.65M175.31%6.46M
Equity
Share capital -0.08%1.22M19.92%1.22M-94.00%1.22M-94.33%1.02M69.99%20.38M80.00%17.98M20.00%11.99M0.00%9.99M4.04%9.99M24.85%9.99M
Reserve -26.24%2.37M126.44%7.46M95.50%3.22M237.02%3.29M110.40%1.65M84.97%-2.4M-0.14%-15.82M-19.32%-15.99M-19.24%-15.8M51.95%-13.4M
Shareholders' Equity -19.04%3.59M101.28%8.68M-79.84%4.44M-72.31%4.31M674.48%22.02M359.48%15.57M34.02%-3.83M-75.86%-6M-59.24%-5.81M82.84%-3.41M
Non-controlling interest 47.14%-2.8M47.00%-2.8M-1.80%-5.3M-3.55%-5.29M28.45%-5.21M30.42%-5.1M-73.58%-7.28M3.26%-7.34M-55.62%-4.19M-195.13%-7.58M
Total equity 191.55%791K704.94%5.88M-105.14%-864K-109.28%-972K251.27%16.81M178.50%10.47M-11.10%-11.11M-21.30%-13.34M-57.70%-10M51.04%-11M
Total equity and total liabilities -12.78%32.75M-37.39%31.6M-49.01%37.55M-8.83%50.47M149.61%73.63M75.49%55.36M-24.63%29.5M-51.22%31.55M-47.33%39.14M37.25%64.68M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

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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