China Aluminum Cans Holdings Limited (HKG:6898)
Hong Kong · Delayed Price · Currency is HKD 0.6850
0.00 (0.00%)
Sep 4, 2026, 3:56 PM HKT
HKG:6898 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 49.76 | 46.58 | 30.62 | 39.5 | 112.79 | 95.38 |
Short-Term Investments | - | 1.49 | 13.32 | 25.82 | 0.25 | 0.64 |
Trading Asset Securities | 11.63 | 9.03 | 6.48 | - | - | - |
Cash & Short-Term Investments | 61.38 | 57.1 | 50.42 | 65.32 | 113.04 | 96.02 |
Cash Growth | 0.29% | 13.25% | -22.81% | -42.22% | 17.73% | -7.42% |
Accounts Receivable | 46.2 | 36.68 | 27.26 | 30.5 | 31.95 | 21.64 |
Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables | 46.2 | 36.69 | 27.27 | 30.51 | 31.96 | 21.65 |
Inventory | 40.03 | 25.87 | 30.19 | 26.01 | 25.58 | 32.61 |
Other Current Assets | 5.87 | 0.46 | 1.58 | 2.32 | 0.25 | 1.17 |
Total Current Assets | 153.49 | 120.11 | 109.44 | 124.15 | 170.83 | 151.44 |
Property, Plant & Equipment | 153.76 | 155.96 | 170.51 | 192.94 | 220.19 | 250.68 |
Long-Term Investments | - | - | - | 23.35 | - | - |
Long-Term Deferred Tax Assets | 3.87 | 3.78 | 3.07 | 2.6 | 2.06 | 2.03 |
Other Long-Term Assets | - | - | - | - | 0.31 | 0.75 |
Total Assets | 311.11 | 279.85 | 283.02 | 343.04 | 393.38 | 404.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.89 | 6.95 | 5.93 | 4.15 | 6.04 | 3.59 |
Accrued Expenses | - | 5.65 | 5.01 | 4.99 | 4.02 | 3.86 |
Current Portion of Long-Term Debt | - | - | 0.05 | - | 0.18 | - |
Current Portion of Leases | 0.23 | 0.21 | 0.17 | 0.06 | 0.07 | 0.27 |
Current Income Taxes Payable | 3.45 | 1.02 | 0.73 | - | 1.02 | 0.04 |
Current Unearned Revenue | 0.26 | 9.47 | 5.27 | 6.32 | 6.06 | 9.45 |
Other Current Liabilities | 16.97 | 4.59 | 3.19 | 3.59 | 6.13 | 4.12 |
Total Current Liabilities | 30.81 | 27.9 | 20.35 | 19.11 | 23.51 | 21.33 |
Long-Term Debt | - | - | - | 0.13 | 0.21 | 0.28 |
Long-Term Leases | 0.19 | 0.19 | - | - | 0.06 | - |
Long-Term Unearned Revenue | 3.67 | 3.65 | 3.81 | 4.12 | 4.5 | 5.17 |
Long-Term Deferred Tax Liabilities | 1.19 | 1.39 | 1.92 | 2.68 | 2.78 | 2.36 |
Total Liabilities | 35.85 | 33.13 | 26.07 | 26.04 | 31.06 | 29.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.44 | 9.44 | 9.57 | 9.12 | 9.02 | 9.02 |
Additional Paid-In Capital | - | 855.37 | 841.87 | 766.27 | 718.37 | 721.8 |
Retained Earnings | - | 175.65 | 190.44 | 244.15 | 271.8 | 251.29 |
Comprehensive Income & Other | 262.24 | -797.29 | -788.69 | -706.86 | -641.94 | -611.46 |
Total Common Equity | 271.68 | 243.18 | 253.19 | 312.68 | 357.25 | 370.65 |
Minority Interest | 3.58 | 3.55 | 3.76 | 4.31 | 5.07 | 5.12 |
Shareholders' Equity | 275.27 | 246.72 | 256.95 | 316.99 | 362.33 | 375.77 |
Total Liabilities & Equity | 311.11 | 279.85 | 283.02 | 343.04 | 393.38 | 404.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.42 | 0.4 | 0.22 | 0.19 | 0.51 | 0.55 |
Net Cash (Debt) | 60.97 | 56.69 | 50.19 | 65.13 | 112.53 | 95.47 |
Net Cash Growth | -0.08% | 12.95% | -22.93% | -42.12% | 17.86% | 4.50% |
Net Cash Per Share | 0.05 | 0.05 | 0.04 | 0.05 | 0.08 | 0.07 |
Filing Date Shares Outstanding | 944.05 | 944.05 | 956.68 | 911.61 | 901.79 | 901.79 |
Total Common Shares Outstanding | 944.05 | 944.05 | 956.68 | 911.61 | 901.79 | 901.79 |
Working Capital | 122.68 | 92.21 | 89.09 | 105.04 | 147.32 | 130.12 |
Book Value Per Share | 0.29 | 0.26 | 0.26 | 0.34 | 0.40 | 0.41 |
Tangible Book Value | 271.68 | 243.18 | 253.19 | 312.68 | 357.25 | 370.65 |
Tangible Book Value Per Share | 0.29 | 0.26 | 0.26 | 0.34 | 0.40 | 0.41 |
Buildings | - | 81.17 | 79.17 | 79.94 | 77.59 | 56.58 |
Machinery | - | 327 | 319.24 | 325.51 | 336.74 | 365.13 |
Construction In Progress | - | 9.96 | 11.88 | 17.74 | 25.31 | 45.73 |