China Aluminum Cans Holdings Limited (6898.HK)

Home
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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.729	39.5	39.5	38.578	38.578	112.79	112.79	97.173	97.173	95.377	95.377	86.142	86.142	102.523	102.523	74.096	74.096	51.698	51.698	64.356	64.356	228.149	228.149	184.837	184.837	159.352	164.933	109.8	109.8	122.376	122.376	137.651	137.651	179.551	179.551	182.094	182.094	95.191	105.319	76.483	76.483	110.243	107.372	23.602	23.602	5.36	2.38
Short Term Investments Numbers are in millions	21.443	25.411	25.815	54.759	54.759	0.25	0.25	0	0	0.642	0.642	0	0	1.192	1.192	0	0	1.055	1.055	0	0	3.789	3.789	4.159	4.159	2.086	2.086	3.225	3.225	3.867	3.867	8.346	8.346	4.467	4.467	2.947	2.947	1.856	1.856	0.907	0.907	8.672	8.672	1.001	1.001	2.87	2.87
Cash and Short Term Investments Numbers are in millions	45.172	64.911	65.315	93.337	93.337	112.79	113.04	97.173	97.173	95.377	96.019	86.142	86.142	102.523	103.715	74.096	74.096	51.698	52.753	64.356	64.356	228.149	231.938	184.837	188.996	159.352	167.019	109.8	113.025	122.376	126.243	137.651	145.997	179.551	184.018	182.094	185.041	95.191	107.175	76.483	77.39	110.243	116.044	23.602	24.603	5.36	5.25
Net Receivables Numbers are in millions	28.971	30.501	30.501	40.397	40.397	31.957	31.952	36.728	36.728	21.649	21.644	30.184	30.184	15.534	15.523	22.413	22.413	24.851	22.844	34.339	34.339	70.251	70.251	99.304	99.304	92.859	92.859	93.605	93.605	66.017	66.017	85.614	85.614	71.972	71.972	84.186	84.186	86.48	104.222	47.958	47.958	53.888	53.888	47.719	47.719	39.141	39.141
Inventory Numbers are in millions	27.84	26.012	26.012	29.205	29.205	25.577	25.577	30.483	30.483	32.61	32.61	28.699	28.699	30.64	30.64	29.976	29.976	32.049	32.049	34.824	34.824	88.773	88.773	93.668	93.668	86.085	95.099	76.299	76.299	67.823	67.823	70.556	70.556	65.313	65.313	80.538	80.538	27.263	79.518	26.783	26.783	27.276	27.276	29.41	29.41	25.462	25.462
Other Current Assets Numbers are in millions	14.506	2.728	2.324	11.7	11.7	0.504	0.259	38.005	1.277	23.456	1.17	31.362	1.178	17.635	0.92	27.858	5.445	28.729	4.83	38.495	4.156	92.181	18.141	154.845	51.382	104.292	24.358	117.689	20.859	85.501	15.617	105.934	11.974	93.844	17.405	131.347	44.214	0.549	28.602	54.878	6.013	70.062	10.373	59.922	11.202	46.011	6.98
Total Current Assets Numbers are in millions	116.489	124.152	124.152	174.639	174.639	170.828	170.828	165.661	165.661	151.443	151.443	146.203	146.203	150.798	150.798	131.93	131.93	112.476	112.476	137.675	137.675	409.103	409.103	433.35	433.35	349.729	379.335	303.788	303.788	275.7	275.7	314.141	314.141	338.708	338.708	393.979	393.979	209.483	319.517	158.144	158.144	207.581	207.581	112.934	112.934	76.833	76.833
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	184.09	192.943	192.943	202.799	202.799	220.19	220.19	232.671	232.671	250.677	250.677	248.867	248.867	240.975	240.975	227.361	227.361	237.368	237.368	205.254	205.254	316.965	316.965	319.043	319.043	321.797	330.944	314.71	314.71	319.12	319.12	334.876	334.876	295.907	295.907	318.324	318.324	210.585	315.569	213.945	213.945	222.923	222.923	229.629	229.629	201.635	201.635
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.691	0	69.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-2.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.691	0	69.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	23.346	23.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.431	2.597	0	1.924	0	2.059	0	2.044	0	2.03	0	1.169	0	1.033	0	0.862	0	0.793	0	0.755	0	2.478	0	2.805	0	1.995	0	1.923	0	1.552	0	1.306	0	1.409	0	1.369	0	0.67	0	0.538	0	0.564	0	0.576	0	0.586	0
Other Non-Current Assets Numbers are in millions	0	2.597	2.597	0.267	2.191	0.306	2.365	0.789	2.833	0.754	2.784	0.72	1.889	3.036	4.069	0.631	1.493	0.634	1.427	24.155	37.601	16.617	88.698	80.875	83.68	71.025	82.137	70.739	72.662	67.829	69.381	77.59	78.896	90.736	92.145	77.594	78.963	19.934	81.259	21.828	22.366	16.969	17.533	18.395	18.971	30.948	-201.635
Total Non-Current Assets Numbers are in millions	186.521	218.886	218.886	204.99	204.99	222.555	222.555	235.504	235.504	253.461	253.461	250.756	250.756	245.044	245.044	228.854	228.854	238.795	238.795	242.855	242.855	405.663	405.663	402.723	402.723	394.817	413.081	387.372	387.372	388.501	388.501	413.772	413.772	388.052	388.052	397.287	397.287	231.189	396.828	236.311	236.311	240.456	240.456	248.6	248.6	233.169	201.635
Total Assets Numbers are in millions	303.01	343.038	343.038	379.629	379.629	393.383	393.383	401.165	401.165	404.904	404.904	396.959	396.959	395.842	395.842	360.784	360.784	351.271	351.271	380.53	380.53	814.766	814.766	836.073	836.073	744.546	792.416	691.16	691.16	664.201	664.201	727.913	727.913	726.76	726.76	791.266	791.266	440.672	716.345	394.455	394.455	448.037	448.037	361.534	361.534	310.002	310.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.211	4.14	4.153	8.169	8.169	6.023	6.036	5.428	5.428	3.579	3.592	4.603	4.603	3.789	3.802	3.998	3.998	4.304	4.304	5.932	5.932	57.338	57.34	74.817	74.817	122.772	65.892	122.793	65.047	118.77	62.272	125.02	70.023	116.782	66.408	131.744	90.111	10.417	98.16	6.668	6.668	7.505	7.505	7.154	7.154	4.844	4.844
Short Term Debt Numbers are in millions	0.201	0.063	0	0.067	0	0.25	0.184	0.129	0	0.265	0	0.255	0	12.096	11.85	10.701	10.573	0.26	0	0	0	8.392	8.392	15	15	0.128	3.602	0.253	0	13.465	13.216	38.917	38.672	41.282	41.041	76.042	855.805	53.317	119.952	34.287	34.057	64.899	64.673	61.589	61.589	56.253	0
Tax Payables Numbers are in millions	1.416	0	0	1.866	0	1.015	0	1.152	0	0.04	0	0.86	0	0	0	2.303	0	0.555	0	2.232	0	5.019	0	8.328	0	1.666	0	4.138	0	5.484	0	8.263	0	5.981	0	7.014	0	4.743	0	6.004	0	6.634	0	6.838	0	6.179	0
Deferred Revenue Numbers are in millions	0.245	0.252	0	0	0	5.801	0	0	0	9.17	0	0	0	11.458	0	0	0	14.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.282	14.659	14.961	15.604	15.671	11.439	17.293	19.031	19.16	8.312	17.734	20.911	21.166	8.816	20.507	20.192	20.32	9.654	24.171	25.093	25.093	68.121	68.119	77.171	77.171	2.26	70.909	4.385	62.384	6.154	62.901	9.486	64.728	10.309	60.924	796.72	58.59	26.681	63.512	31.452	31.682	25.588	25.814	28.411	28.411	27.228	83.481
Total Current Liabilities Numbers are in millions	24.939	19.114	19.114	23.84	23.84	23.513	23.513	24.588	24.588	21.326	21.326	25.769	25.769	36.159	36.159	34.891	34.891	28.475	28.475	31.025	31.025	133.851	133.851	166.988	166.988	125.16	140.403	127.431	127.431	138.389	138.389	173.423	173.423	168.373	168.373	1,004.506	1,004.506	90.415	281.624	72.407	72.407	97.992	97.992	97.154	97.154	88.325	88.325
Non-Current Liabilities:
Long Term Debt Numbers are in millions	152.102	216.826	0.126	0.187	0.187	0.263	0.263	0.25	0.25	0.282	0.282	0.13	0.13	0.258	0.258	271.826	0	0	0	271.826	0	75	75	75	75	0	0	0	0	5.084	5.084	12.341	12.341	19.802	19.802	46.659	46.659	20.784	20.784	17.91	17.91	42.384	42.384	74.802	74.802	54.465	54.465
Deferred Revenue Non-Current Numbers are in millions	3.941	4.122	0	4.172	0	4.502	0	4.786	0	5.171	0	5.21	0	3.739	0	1.661	0	1.792	0	1.922	0	4.071	0	4.644	0	2.724	0	2.413	0	2.423	0	2.697	0	2.894	0	3.238	0	3.398	0	3.315	0	3.483	0	3.573	0	3.643	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.852	2.682	0	2.392	0	2.78	0	2.577	0	2.356	0	2.234	0	2.038	0	1.866	0	2.069	0	2.28	0	4.379	0	2.48	0	2.213	0	2.01	0	0.897	0	1.03	0	1.03	0	0.046	0	0.89	0	0.037	0	1.235	0	0.171	0	54.465	0
Other Non-Current Liabilities Numbers are in millions	0	0.126	6.804	0	6.564	0	7.282	0	7.363	0	7.527	0	7.444	0	5.777	-271.826	0	0	0	-271.826	0	0	8.45	0	7.124	0	0	0	0	0	3.32	0	3.727	0	3.924	0	3.284	0	4.288	0	3.352	0	4.718	0	3.744	-54.465	-54.465
Total Non-Current Liabilities Numbers are in millions	157.895	223.756	6.93	6.751	6.751	7.545	7.545	7.613	7.613	7.809	7.809	7.574	7.574	6.035	6.035	3.527	0	3.861	0	4.202	0	83.45	83.45	82.124	82.124	4.937	0	4.423	0	8.404	8.404	16.068	16.068	23.726	23.726	49.943	49.943	25.072	25.072	21.262	21.262	47.102	47.102	78.546	78.546	58.108	54.465
Total Liabilities Numbers are in millions	182.834	242.87	26.044	30.591	30.591	31.058	31.058	32.201	32.201	29.135	29.135	33.343	33.343	42.194	42.194	38.418	34.891	32.336	28.475	35.227	31.025	217.301	217.301	249.112	249.112	130.097	140.403	131.854	127.431	146.793	146.793	189.491	189.491	192.099	192.099	1,054.449	1,054.449	115.487	306.696	93.669	93.669	145.094	145.094	175.7	175.7	146.433	146.433
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	520.796	0	533.992	0	0	0	600.746	0	0	0	0	0	0	0	685.062	0	0	0	481.639	0	0	0	257.342	0	0	0	853.526	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.296	9.116	9.116	9.518	9.518	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.342	9.342	9.382	9.382	9.342	9.342	9.342	9.342	9.342	9.342	7.982	7.982	5.982	5.982	6.329	6.329	6.241	6.241	4.958	4.958	4.049	4.049	4	4	4	4	0	0	0	0
Retained Earnings Numbers are in millions	0	190.219	244.154	236.019	289.012	220.954	271.802	214.501	264.412	-697.011	251.289	-701.507	245.905	187.214	233.193	-737.41	207.502	150.201	193.271	168.227	210.601	407.34	493.969	381.993	463.901	329.371	414.496	303.65	375.374	269.895	346.439	236.176	307.337	186.594	256.364	150.931	199.48	71.578	172.579	55.93	79.264	47.32	80.943	30.605	50.194	15.03	31.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	303.566	-706.859	134.522	-685.341	148.279	-641.939	158.725	-630.556	176.215	-611.455	167.515	-619.267	-204.458	-622.221	136.664	-647.618	-172.845	-640.768	145.736	-636.008	-241.826	-707.344	-685.062	-685.062	-216.511	-583.475	-481.639	-481.639	-172.437	-281.209	-257.342	-257.342	-151.327	-237.773	-853.526	-853.526	-95.159	45.623	26.416	26.416	-76.56	26.922	132.859	132.859	-57.865	0
Other Total Stockholders Equity Numbers are in millions	106.168	-407.045	766.271	-35.567	731.303	-21	718.37	-18.384	720.986	361.629	721.795	349.697	723.059	357.227	729.011	308.898	749.014	327.498	752.351	16.921	756.291	409.795	788.684	185.53	788.684	487.327	798.68	243.167	653.082	409.853	442.081	291.767	477.948	489.224	505.9	-423.108	381.869	340.691	183.373	210.784	187.45	324.555	187.45	19.589	0	204.163	129.728
Total Shareholders Equity Numbers are in millions	116.464	95.856	312.682	344.492	344.492	357.251	357.251	363.86	363.86	370.647	370.647	358.715	358.715	349.001	349.001	317.916	317.916	314.196	314.196	340.266	340.266	584.651	584.651	576.865	576.865	609.529	639.043	554.799	554.799	513.293	513.293	534.272	534.272	530.732	530.732	-267.219	-267.219	321.159	405.624	297.13	297.13	299.315	299.315	183.053	183.053	161.328	161.328
Total Equity Numbers are in millions	120.176	100.168	316.994	349.038	349.038	362.325	362.325	368.964	368.964	375.769	375.769	363.616	363.616	353.648	353.648	322.366	322.366	318.935	318.935	345.303	345.303	597.465	597.465	586.961	586.961	614.449	647.076	559.306	559.306	517.408	517.408	538.422	538.422	534.661	534.661	-263.183	-263.183	325.185	409.649	300.786	300.786	302.943	302.943	185.834	185.834	163.569	163.569
Total Liabilities & Shareholders Equity Numbers are in millions	303.01	343.038	343.038	379.629	379.629	393.383	393.383	401.165	401.165	404.904	404.904	396.959	396.959	395.842	395.842	360.784	357.257	351.271	347.41	380.53	376.328	814.766	814.766	836.073	836.073	744.546	787.479	691.16	686.737	664.201	664.201	727.913	727.913	726.76	726.76	791.266	791.266	440.672	716.345	394.455	394.455	448.037	448.037	361.534	361.534	310.002	0

China Aluminum Cans Holdings Limited

HKEX:6898.HK Add to watchlist

HKEX:6898.HK