Man Sang International Limited
HKEX:0938.HK
0.87 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19.044 | 32.869 | 31.77 | 153.787 | 1,376.409 | 163.248 | 55.431 | 242.047 | 462.378 | 264.265 | 392.355 | 440.77 | 605.099 | 606.806 | 501.541 | 462.766 | 587.602 | 296.426 | 286.58 | 229.35 | 90.451 | 75.638 | 73.931 | 49.135 | 72.152 |
Kortetermijnbeleggingen
| 19.268 | 12.594 | 14.428 | 22.948 | 10.963 | 9.38 | 6.025 | 77.99 | 37.047 | 9.66 | 21.775 | 28.396 | 45.435 | 30.54 | 0 | 18.619 | 5.411 | 8.35 | 15.56 | 8.422 | 7.776 | 9.978 | 13.584 | 11.734 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 19.044 | 32.869 | 31.77 | 153.787 | 1,376.409 | 163.248 | 55.431 | 242.047 | 462.378 | 273.925 | 414.13 | 469.166 | 650.534 | 637.346 | 501.541 | 481.385 | 593.013 | 304.776 | 302.14 | 237.772 | 98.227 | 85.616 | 87.515 | 60.869 | 72.152 |
Nettovorderingen
| 0 | 59.579 | 34.299 | 15.152 | 5.806 | 33.446 | 0 | 0 | 0 | 1.223 | 61.237 | 0 | 0 | 0 | 0 | 0 | 0 | 70.857 | 59.904 | 54.629 | 79.626 | 0 | 0 | 0 | 0 |
Voorraad
| 307.067 | 380.13 | 470.026 | 461.057 | 466.064 | 501.289 | 563.56 | 463.34 | 38.553 | 155.986 | 221.034 | 76.771 | 71.156 | 52.104 | 51.646 | 41.942 | 49.395 | 46.195 | 55.87 | 82.705 | 115.297 | 134.21 | 118.511 | 111.045 | 187.966 |
Overige vlottende activa
| 59.875 | 55.502 | 7.919 | 17.612 | 21.677 | 51.03 | 29.626 | 400.662 | 190.103 | 142.086 | 42.346 | 359.276 | 531.914 | 36.711 | 348.5 | 23.958 | 182.426 | 0 | 0 | 0 | 0 | 86.332 | 16.169 | 67.999 | 62.33 |
Totaal vlottende activa
| 385.986 | 468.501 | 544.014 | 670.556 | 1,880.077 | 711.965 | 648.617 | 1,439.577 | 1,024.826 | 851.792 | 925.038 | 905.213 | 1,312.244 | 1,072.533 | 1,057.792 | 949.978 | 1,083.152 | 421.828 | 417.914 | 375.106 | 293.15 | 306.158 | 313.146 | 316.008 | 395.029 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 441.299 | 719.865 | 650.068 | 654.191 | 722.725 | 661.09 | 581.236 | 443.78 | 0.179 | 0.523 | 123.635 | 126.712 | 120.342 | 117.736 | 43.762 | 241.486 | 1,198.165 | 205.924 | 197.919 | 221.195 | 264.459 | 171.231 | 70.158 | 84.481 | 97.072 |
Goodwill
| 0 | -178.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.615 | 180.416 | 204.816 | 202.22 | 240.759 | 264.479 | 290.143 | 262.042 | 0 | 0 | 0.154 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.615 | 1.652 | 204.816 | 202.22 | 240.759 | 264.479 | 290.143 | 262.042 | 0 | 0 | 0.154 | 0.162 | 0 | 0 | 0 | 0 | 5.411 | 8.35 | 15.56 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 2.741 | 11.235 | 8.1 | 9.925 | 0 | 0 | 0 | -9.491 | -21.599 | -28.252 | -45.314 | -30.419 | 0 | -18.567 | -5.306 | 78.237 | -13.868 | 0 | -6.92 | -7.392 | -10.254 | -5.404 | 0 |
Belastingvorderingen
| 0 | 0 | 2,791.79 | 0 | 2,798.454 | 2,438.173 | 0 | 0 | 0 | 0 | 3.067 | 1.695 | 0.908 | 1.126 | 1.289 | 0 | 0.175 | 4.071 | 5.1 | 3.528 | 3.649 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,427.25 | -721.517 | -841.161 | -867.646 | -1,048.273 | -671.038 | 1,792.224 | 2,210.506 | 802.971 | 1,018.381 | 1,086.174 | 996.159 | 984.901 | 947.562 | 932.105 | 891.779 | 30.502 | 31.266 | 32.03 | 0 | 7.776 | 9.978 | 118.004 | 127.164 | 75.83 |
Totaal niet-vlottende activa
| 1,870.164 | 2,346.883 | 2,808.254 | 2,832.243 | 2,721.765 | 2,702.629 | 2,663.603 | 2,916.328 | 803.15 | 1,009.413 | 1,191.431 | 1,096.476 | 1,060.837 | 1,036.005 | 977.156 | 1,114.698 | 1,228.947 | 327.848 | 236.741 | 224.723 | 268.964 | 173.817 | 177.908 | 206.241 | 172.902 |
Totaal activa
| 2,256.15 | 2,815.384 | 3,352.268 | 3,502.799 | 4,601.842 | 3,414.594 | 3,312.22 | 4,355.905 | 1,827.976 | 1,861.205 | 2,116.469 | 2,001.689 | 2,373.081 | 2,108.538 | 2,034.948 | 2,064.676 | 2,312.099 | 749.676 | 654.655 | 599.829 | 562.114 | 479.975 | 491.054 | 522.249 | 567.931 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 10.582 | 10.91 | 152.221 | 18.796 | 2.19 | 181.794 | 0 | 0 | 2.468 | 0.86 | 6.586 | 8.413 | 16.04 | 463.042 | 488.775 | 439.456 | 462.233 | 38.406 | 31.818 | 32.216 | 38.296 | 21.753 | 16.563 | 18.782 | 23.75 |
Kortlopende schulden
| 1,382.763 | 125.308 | 49.785 | 23.799 | 160.241 | 73.03 | 121.906 | 54.459 | 0 | 137.8 | 125.4 | 216.9 | 36.9 | 23.8 | 158.197 | 90.4 | 33.3 | 0 | 0 | 0 | 5.575 | 5.575 | 35.02 | 92.145 | 78.456 |
Belastingschulden
| 144.383 | 151.182 | 160.121 | 154.914 | 141.193 | 118.359 | 81.624 | 188.376 | 136.868 | 116.392 | 116.704 | 108.987 | 116.8 | 103.606 | 74.253 | 68.507 | 5.172 | 1.62 | 1.451 | 1.661 | 1.56 | 2.224 | 0.373 | 0 | 3.025 |
Uitgestelde opbrengsten
| 0 | -299.37 | -49.785 | -23.799 | -162.557 | -75.971 | 0 | 0 | -86.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.025 |
Overige kortlopende verplichtingen
| 156.84 | 176.397 | 2.421 | 194.12 | 219.715 | 129.533 | 212.835 | 441.813 | 351.811 | 458.731 | 404.869 | 381.879 | 491.456 | 1.492 | 1.53 | 0 | 66.094 | 0 | 0 | -1.661 | 0 | 0 | 0 | 0.184 | 0.604 |
Totaal kortlopende verplichtingen
| 1,694.568 | 463.797 | 364.548 | 391.629 | 384.293 | 371.172 | 416.365 | 684.648 | 491.147 | 713.783 | 653.559 | 716.179 | 661.196 | 591.94 | 722.755 | 598.363 | 566.799 | 40.026 | 33.269 | 32.216 | 45.431 | 29.552 | 51.956 | 111.111 | 105.835 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 1,479.772 | 2,736.648 | 2,765.332 | 2,900.926 | 3,746.066 | 2,288.499 | 1,855.587 | 2,143.389 | 0 | 37.8 | 175.6 | 110.7 | 147.6 | 71.4 | 22.6 | 101.7 | 166.5 | 0 | 0 | 0 | 6.016 | 16.435 | 22.01 | 29.306 | 20.89 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 2,728.009 | 2,771.719 | 2,888.069 | 3,718.911 | 2,261.344 | -294.459 | 0 | 84.749 | -230.112 | -213.602 | -171.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10.224 | 12.703 | 15.06 | 21.116 | 1.002 | 7.336 | 15.967 | 141.965 | 172.696 | 230.112 | 213.602 | 171.968 | 107.739 | 88.183 | 78.703 | 102.192 | 150.807 | 12.69 | 10.866 | 16.383 | 15.237 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 17.169 | 0 | 17.571 | -27.155 | 0 | 257.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.352 | 118.29 | 2.095 | 2.245 | 6 | 13.074 | 16.975 | 12.445 | 15.556 |
Totaal niet-vlottende verplichtingen
| 1,489.996 | 2,749.351 | 2,797.561 | 2,922.042 | 3,747.068 | 2,268.68 | 1,871.554 | 2,542.49 | 172.696 | 267.912 | 389.202 | 282.668 | 255.339 | 159.583 | 101.303 | 203.892 | 319.659 | 130.98 | 12.961 | 18.628 | 27.253 | 29.509 | 38.985 | 41.751 | 36.446 |
Totaal passiva
| 3,184.564 | 3,213.148 | 3,162.109 | 3,313.671 | 4,131.361 | 2,639.852 | 2,287.919 | 3,227.138 | 663.843 | 981.695 | 1,042.761 | 998.847 | 916.535 | 751.523 | 824.058 | 802.255 | 886.458 | 171.006 | 46.23 | 50.844 | 72.684 | 59.061 | 90.941 | 152.862 | 142.281 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 92.09 | 178.934 | 222.971 | 494.439 | 820.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 323.599 | 323.599 | 323.599 | 221.099 | 190.617 | 190.617 | 190.617 | 190.617 | 158.864 | 133.161 | 128.019 | 128.019 | 126.434 | 122.709 | 122.494 | 122.474 | 0 | 0 | 0 | 0 | 0 | 0 | 75.187 | 63.187 | 52.451 |
Ingehouden winsten
| -1,937.463 | -1,457.384 | -972.598 | -600.863 | -79.042 | 184.453 | 313.429 | 372.238 | 497.025 | 435.024 | 248.855 | 194.338 | 628.841 | 606.058 | 0 | 0 | 36.742 | 30.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -71.269 | -92.09 | 12.333 | -36.551 | -23.958 | -46.188 | 74.011 | -21.718 | 64.682 | 126.621 | 208.883 | 198.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 827.657 | 829.541 | 757.772 | 238.838 | 446.244 | 446.242 | 446.244 | 462.056 | 300.431 | 33.275 | 341.879 | 341.879 | 353.348 | 322.659 | 288.19 | 319.787 | 442.261 | -48.857 | 608.425 | 55.908 | 489.43 | 420.914 | 322.883 | 303.774 | 370.723 |
Totaal eigen vermogen van aandeelhouders
| -927.361 | -396.334 | 191.267 | 186.42 | 470.481 | 774.742 | 1,024.301 | 987.381 | 1,008.051 | 728.081 | 927.636 | 863.094 | 1,290.217 | 1,225.412 | 1,100.465 | 1,113.728 | 1,221.273 | 578.67 | 608.425 | 548.985 | 489.43 | 420.914 | 398.07 | 366.961 | 423.174 |
Totaal eigen vermogen
| -928.414 | -397.764 | 190.159 | 189.128 | 470.481 | 774.742 | 1,024.301 | 1,128.767 | 1,164.133 | 879.51 | 1,073.708 | 1,002.842 | 1,456.546 | 1,357.015 | 1,210.89 | 1,262.421 | 1,425.641 | 578.67 | 608.425 | 548.985 | 489.43 | 420.914 | 400.113 | 369.387 | 425.65 |
Totaal passiva en aandeelhoudersvermogen
| 2,256.15 | 2,815.384 | 3,352.268 | 3,502.799 | 4,601.842 | 3,414.594 | 3,312.22 | 4,355.905 | 1,827.976 | 1,861.205 | 2,116.469 | 2,001.689 | 2,373.081 | 2,108.538 | 2,034.948 | 2,064.676 | 2,312.099 | 749.676 | 654.655 | 599.829 | 562.114 | 479.975 | 491.054 | 522.249 | 567.931 |