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08412 NEW AMANTE

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  • 0.365
  • 0.0000.00%
Market Closed Apr 3 16:08 CST
44.62MMarket Cap-1.67P/E (TTM)

NEW AMANTE Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q6)Nov 30, 2020
(FY)May 31, 2020
Cash flow from operating activities
Earning before tax
----
-358.34%-16.12M
----
164.09%6.24M
----
75.34%-9.73M
----
-7.79%-39.48M
----
-32.19%-36.62M
Profit adjustment
Interest (income) - adjustment
----
-62.82%-254K
----
-0.65%-156K
----
-32.48%-155K
----
72.34%-117K
----
-0.95%-423K
Impairment and provisions:
----
-421.88%-618K
----
-47.68%192K
----
-97.09%367K
----
14.50%12.61M
----
63.01%11.01M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
90.81%3.99M
----
-12.15%2.09M
-Impairment of trade receivables (reversal)
----
-164.34%-368K
----
55.86%572K
----
62.39%367K
----
-52.52%226K
----
-77.39%476K
-Other impairments and provisions
----
34.21%-250K
----
---380K
----
----
----
-0.60%8.39M
----
13,520.97%8.45M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
124.19%15K
-Other fair value changes
----
----
----
----
----
----
----
----
----
124.19%15K
Asset sale loss (gain):
----
---127K
----
----
----
----
----
-256.25%-200K
----
--128K
-Loss (gain) from sale of subsidiary company
----
---127K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-256.25%-200K
----
--128K
Depreciation and amortization:
----
60.11%19.77M
----
16.85%12.35M
----
-37.54%10.57M
----
-21.13%16.92M
----
444.22%21.45M
Financial expense
----
110.85%1.17M
----
-57.82%553K
----
-14.93%1.31M
----
-37.99%1.54M
----
184.65%2.49M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
205.56%55K
Special items
----
340.95%5.46M
----
-173.43%-2.26M
----
-116.99%-828K
----
27.60%4.87M
----
201.18%3.82M
Operating profit before the change of operating capital
----
-45.15%9.28M
----
1,005.49%16.91M
----
139.74%1.53M
----
-300.63%-3.85M
----
112.52%1.92M
Change of operating capital
Inventory (increase) decrease
----
-138.68%-10.89M
----
-43.38%-4.56M
----
-13,730.43%-3.18M
----
-113.37%-23K
----
112.35%172K
Accounts receivable (increase)decrease
----
28.05%-5.32M
----
-167.16%-7.39M
----
210.72%11M
----
-3,468.14%-9.94M
----
-90.11%295K
Accounts payable increase (decrease)
----
-65.65%994K
----
387.67%2.89M
----
-19.05%-1.01M
----
-114.59%-845K
----
6.43%5.79M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
83.46%12.92M
Special items for working capital changes
----
1,588.04%11.82M
----
-481.73%-794K
----
5,100.00%208K
----
100.27%4K
----
---1.51M
Cash  from business operations
----
-16.70%5.89M
----
-17.39%7.07M
----
158.38%8.55M
----
-174.77%-14.65M
----
8,929.03%19.59M
Other taxs
----
----
----
----
----
----
----
----
----
-105.20%-53K
Special items of business
11.74%-8.47M
----
-717.65%-9.59M
----
-233.60%-1.17M
----
108.28%878K
----
-259.92%-10.6M
----
Net cash from operations
11.74%-8.47M
-16.70%5.89M
-717.65%-9.59M
-17.39%7.07M
-233.60%-1.17M
158.38%8.55M
108.28%878K
-174.97%-14.65M
-259.92%-10.6M
1,479.63%19.54M
Cash flow from investment activities
Interest received - investment
----
60.00%16K
----
400.00%10K
----
-92.31%2K
----
-93.85%26K
----
0.95%423K
Decrease in deposits (increase)
----
----
----
----
----
2,272.75%17.86M
--17.86M
---822K
----
----
Sale of fixed assets
786.92%2.21M
----
---321K
----
----
----
----
1,260.00%272K
----
--20K
Purchase of fixed assets
----
50.57%-2.09M
----
-127.11%-4.22M
47.76%-781K
83.66%-1.86M
---1.5M
-1,729.58%-11.38M
----
94.85%-622K
Sale of subsidiaries
----
--96K
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
---1.2M
----
----
----
----
Other items in the investment business
----
----
----
----
-40,000.00%-401K
----
93.33%-1K
----
-100.67%-15K
----
Net cash from investment operations
786.92%2.21M
53.11%-1.98M
72.84%-321K
-128.45%-4.21M
-107.22%-1.18M
224.35%14.8M
109,193.33%16.36M
-6,550.28%-11.9M
-100.67%-15K
98.46%-179K
Net cash before financing
36.84%-6.26M
37.05%3.91M
-320.89%-9.91M
-87.78%2.85M
-113.66%-2.36M
187.95%23.36M
262.37%17.24M
-237.15%-26.55M
-219.57%-10.62M
285.79%19.36M
Cash flow from financing activities
New borrowing
----
-81.79%700K
-96.52%69K
-90.11%3.84M
-94.90%1.98M
-88.26%38.85M
--38.85M
26.66%331.04M
----
79.64%261.35M
Refund
17.49%-3.09M
1.93%-4.67M
-38.67%-3.74M
91.48%-4.76M
95.24%-2.7M
83.32%-55.9M
---56.71M
-25.72%-335.08M
----
-90.29%-266.53M
Issuing shares
57.35%9.25M
-67.74%5.99M
0.09%5.88M
1,061.13%18.58M
--5.87M
-95.46%1.6M
----
--35.27M
----
----
Interest paid - financing
----
-85.35%-1.03M
----
47.88%-553K
----
31.15%-1.06M
----
37.99%-1.54M
----
-184.65%-2.49M
Issuance expenses and redemption of securities expenses
----
82.49%-114K
----
---651K
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
-223.51%-1.93M
---250K
-80.66%1.56M
----
157.82%8.07M
-3.25%-7.57M
Net cash from financing operations
179.62%6.16M
-305.96%-12.68M
-31.69%2.2M
125.36%6.16M
119.79%3.23M
-207.28%-24.28M
-301.90%-16.3M
168.08%22.63M
157.82%8.07M
-1,097.69%-33.25M
Net Cash
98.70%-100K
-197.36%-8.77M
-986.09%-7.71M
1,073.11%9.01M
-7.94%870K
76.38%-926K
137.10%945K
71.77%-3.92M
49.86%-2.55M
-5.23%-13.89M
Begining period cash
-82.85%1.82M
571.04%10.59M
571.04%10.59M
-36.98%1.58M
-36.98%1.58M
-61.02%2.5M
-61.02%2.5M
-68.37%6.42M
-68.37%6.42M
-39.38%20.31M
Cash at the end
-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
-74.55%3.88M
-68.37%6.42M
Cash balance analysis
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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(Q6)Nov 30, 2020(FY)May 31, 2020
Cash flow from operating activities
Earning before tax -----358.34%-16.12M----164.09%6.24M----75.34%-9.73M-----7.79%-39.48M-----32.19%-36.62M
Profit adjustment
Interest (income) - adjustment -----62.82%-254K-----0.65%-156K-----32.48%-155K----72.34%-117K-----0.95%-423K
Impairment and provisions: -----421.88%-618K-----47.68%192K-----97.09%367K----14.50%12.61M----63.01%11.01M
-Impairment of property, plant and equipment (reversal) ----------------------------90.81%3.99M-----12.15%2.09M
-Impairment of trade receivables (reversal) -----164.34%-368K----55.86%572K----62.39%367K-----52.52%226K-----77.39%476K
-Other impairments and provisions ----34.21%-250K-------380K-------------0.60%8.39M----13,520.97%8.45M
Revaluation surplus: ------------------------------------124.19%15K
-Other fair value changes ------------------------------------124.19%15K
Asset sale loss (gain): -------127K---------------------256.25%-200K------128K
-Loss (gain) from sale of subsidiary company -------127K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----------------------------256.25%-200K------128K
Depreciation and amortization: ----60.11%19.77M----16.85%12.35M-----37.54%10.57M-----21.13%16.92M----444.22%21.45M
Financial expense ----110.85%1.17M-----57.82%553K-----14.93%1.31M-----37.99%1.54M----184.65%2.49M
Exchange Loss (gain) ------------------------------------205.56%55K
Special items ----340.95%5.46M-----173.43%-2.26M-----116.99%-828K----27.60%4.87M----201.18%3.82M
Operating profit before the change of operating capital -----45.15%9.28M----1,005.49%16.91M----139.74%1.53M-----300.63%-3.85M----112.52%1.92M
Change of operating capital
Inventory (increase) decrease -----138.68%-10.89M-----43.38%-4.56M-----13,730.43%-3.18M-----113.37%-23K----112.35%172K
Accounts receivable (increase)decrease ----28.05%-5.32M-----167.16%-7.39M----210.72%11M-----3,468.14%-9.94M-----90.11%295K
Accounts payable increase (decrease) -----65.65%994K----387.67%2.89M-----19.05%-1.01M-----114.59%-845K----6.43%5.79M
Financial assets at fair value (increase)decrease ------------------------------------83.46%12.92M
Special items for working capital changes ----1,588.04%11.82M-----481.73%-794K----5,100.00%208K----100.27%4K-------1.51M
Cash  from business operations -----16.70%5.89M-----17.39%7.07M----158.38%8.55M-----174.77%-14.65M----8,929.03%19.59M
Other taxs -------------------------------------105.20%-53K
Special items of business 11.74%-8.47M-----717.65%-9.59M-----233.60%-1.17M----108.28%878K-----259.92%-10.6M----
Net cash from operations 11.74%-8.47M-16.70%5.89M-717.65%-9.59M-17.39%7.07M-233.60%-1.17M158.38%8.55M108.28%878K-174.97%-14.65M-259.92%-10.6M1,479.63%19.54M
Cash flow from investment activities
Interest received - investment ----60.00%16K----400.00%10K-----92.31%2K-----93.85%26K----0.95%423K
Decrease in deposits (increase) --------------------2,272.75%17.86M--17.86M---822K--------
Sale of fixed assets 786.92%2.21M-------321K----------------1,260.00%272K------20K
Purchase of fixed assets ----50.57%-2.09M-----127.11%-4.22M47.76%-781K83.66%-1.86M---1.5M-1,729.58%-11.38M----94.85%-622K
Sale of subsidiaries ------96K--------------------------------
Cash on investment -----------------------1.2M----------------
Other items in the investment business -----------------40,000.00%-401K----93.33%-1K-----100.67%-15K----
Net cash from investment operations 786.92%2.21M53.11%-1.98M72.84%-321K-128.45%-4.21M-107.22%-1.18M224.35%14.8M109,193.33%16.36M-6,550.28%-11.9M-100.67%-15K98.46%-179K
Net cash before financing 36.84%-6.26M37.05%3.91M-320.89%-9.91M-87.78%2.85M-113.66%-2.36M187.95%23.36M262.37%17.24M-237.15%-26.55M-219.57%-10.62M285.79%19.36M
Cash flow from financing activities
New borrowing -----81.79%700K-96.52%69K-90.11%3.84M-94.90%1.98M-88.26%38.85M--38.85M26.66%331.04M----79.64%261.35M
Refund 17.49%-3.09M1.93%-4.67M-38.67%-3.74M91.48%-4.76M95.24%-2.7M83.32%-55.9M---56.71M-25.72%-335.08M-----90.29%-266.53M
Issuing shares 57.35%9.25M-67.74%5.99M0.09%5.88M1,061.13%18.58M--5.87M-95.46%1.6M------35.27M--------
Interest paid - financing -----85.35%-1.03M----47.88%-553K----31.15%-1.06M----37.99%-1.54M-----184.65%-2.49M
Issuance expenses and redemption of securities expenses ----82.49%-114K-------651K------------------------
Other items of the financing business -----------------223.51%-1.93M---250K-80.66%1.56M----157.82%8.07M-3.25%-7.57M
Net cash from financing operations 179.62%6.16M-305.96%-12.68M-31.69%2.2M125.36%6.16M119.79%3.23M-207.28%-24.28M-301.90%-16.3M168.08%22.63M157.82%8.07M-1,097.69%-33.25M
Net Cash 98.70%-100K-197.36%-8.77M-986.09%-7.71M1,073.11%9.01M-7.94%870K76.38%-926K137.10%945K71.77%-3.92M49.86%-2.55M-5.23%-13.89M
Begining period cash -82.85%1.82M571.04%10.59M571.04%10.59M-36.98%1.58M-36.98%1.58M-61.02%2.5M-61.02%2.5M-68.37%6.42M-68.37%6.42M-39.38%20.31M
Cash at the end -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-74.55%3.88M-68.37%6.42M
Cash balance analysis
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--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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