China Aluminum Cans Holdings Limited (6898.HK)

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6898.HK
Financials

0.81 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.5	112.79	95.377	102.523	51.698	228.149	159.352	122.376	179.551	95.191	110.243	5.36
Short Term Investments Numbers are in millions	25.411	0.25	0.642	1.192	1.055	3.789	2.086	3.867	4.467	1.856	8.672	2.87
Cash and Short Term Investments Numbers are in millions	64.911	112.79	95.377	102.523	51.698	228.149	159.352	122.376	179.551	95.191	110.243	5.36
Net Receivables Numbers are in millions	30.501	31.957	21.649	15.534	24.851	74.962	95.529	66.114	72.976	86.48	53.888	39.141
Inventory Numbers are in millions	26.012	25.577	32.61	30.64	32.049	88.773	86.085	67.823	65.313	27.263	27.276	25.462
Other Current Assets Numbers are in millions	2.728	0.504	1.807	1.951	3.878	92.181	104.292	85.501	93.844	0.549	70.062	46.011
Total Current Assets Numbers are in millions	124.152	170.828	151.443	150.798	112.476	409.103	349.729	275.7	338.708	209.483	207.581	76.833
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	192.943	220.19	250.677	240.975	237.368	316.965	321.797	319.12	295.907	210.585	222.923	201.635
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	69.603	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-2.597	0	0	0	0	69.603	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.346	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.597	2.059	2.03	1.033	0.793	2.478	1.995	1.552	1.409	0.67	0.564	0.586
Other Non-Current Assets Numbers are in millions	2.597	0.306	0.754	3.036	0.634	16.617	71.025	67.829	90.736	19.934	16.969	30.948
Total Non-Current Assets Numbers are in millions	218.886	222.555	253.461	245.044	238.795	405.663	394.817	388.501	388.052	231.189	240.456	233.169
Total Assets Numbers are in millions	343.038	393.383	404.904	395.842	351.271	814.766	744.546	664.201	726.76	440.672	448.037	310.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.14	6.023	3.579	3.789	4.304	57.338	122.772	118.77	116.782	10.417	7.505	4.844
Short Term Debt Numbers are in millions	0.063	0.25	0.265	12.096	0.26	8.392	0.128	13.465	41.282	53.317	64.899	56.253
Tax Payables Numbers are in millions	0	1.015	0.04	0	0.555	5.019	1.666	5.484	5.981	4.743	6.634	6.179
Deferred Revenue Numbers are in millions	0.252	5.801	9.17	11.458	14.257	27.291	23.107	0	0.304	0	0	0
Other Current Liabilities Numbers are in millions	14.659	11.439	8.312	8.816	9.654	40.83	-20.847	6.154	10.005	26.681	25.588	27.228
Total Current Liabilities Numbers are in millions	19.114	23.513	21.326	36.159	28.475	133.851	125.16	138.389	168.373	90.415	97.992	88.325
Non-Current Liabilities:
Long Term Debt Numbers are in millions	216.826	0.263	0.282	0.258	0	75	276.146	5.084	19.802	20.784	42.384	54.465
Deferred Revenue Non-Current Numbers are in millions	4.122	4.502	5.171	3.739	1.792	4.071	2.724	2.423	2.894	3.398	3.483	3.643
Deferred Tax Liabilities Non-Current Numbers are in millions	2.682	2.78	2.356	2.038	2.069	4.379	2.213	0.897	1.03	0.89	1.235	54.465
Other Non-Current Liabilities Numbers are in millions	0.126	0	0	0	0	0	-276.146	0	0	0	0	-54.465
Total Non-Current Liabilities Numbers are in millions	223.756	7.545	7.809	6.035	3.861	83.45	4.937	8.404	23.726	25.072	47.102	58.108
Total Liabilities Numbers are in millions	242.87	31.058	29.135	42.194	32.336	217.301	130.097	146.793	192.099	115.487	145.094	146.433
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.116	9.018	9.018	9.018	9.342	9.342	9.342	5.982	6.241	4.049	4	0
Retained Earnings Numbers are in millions	190.219	220.954	202.989	187.214	150.201	407.34	329.371	269.895	186.594	71.578	47.32	15.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	303.566	148.279	176.215	163.128	413.498	-241.826	-216.511	-172.437	-151.327	-95.159	-76.56	-57.865
Other Total Stockholders Equity Numbers are in millions	-407.045	-21	-17.575	-10.359	-258.845	409.795	487.327	409.853	489.224	340.691	324.555	204.163
Total Shareholders Equity Numbers are in millions	95.856	357.251	370.647	349.001	314.196	584.651	609.529	513.293	530.732	321.159	299.315	161.328
Total Equity Numbers are in millions	100.168	362.325	375.769	353.648	318.935	597.465	614.449	517.408	534.661	325.185	302.943	163.569
Total Liabilities & Shareholders Equity Numbers are in millions	343.038	393.383	404.904	395.842	351.271	814.766	744.546	664.201	726.76	440.672	448.037	310.002

China Aluminum Cans Holdings Limited

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