Man Shun Group (Holdings) Limited
HKEX:1746.HK
0.19 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 88.37 | 93.359 | 68.429 | 43.721 | 55.052 | 87.131 | 41.864 | 95.882 | 101.088 | 119.636 | 107.391 | 15.35 | 1.838 |
| Kortetermijnbeleggingen
| 2.814 | 2.658 | 4.413 | 35 | 35 | 5 | 55 | 0.555 | 0.69 | 0.678 | 0.511 | 3.693 | 1.402 |
| Liquide middelen en kortetermijnbeleggingen
| 88.37 | 93.359 | 68.429 | 78.721 | 90.052 | 92.131 | 96.864 | 95.882 | 101.088 | 119.636 | 107.391 | 15.35 | 3.24 |
| Nettovorderingen
| 80.002 | 69.963 | 90.415 | 74.779 | 75.801 | 68.283 | 67.675 | 82.934 | 82.782 | 52.687 | 66.284 | 53.238 | 68.617 |
| Voorraad
| 2.225 | 2.829 | 3.108 | 4.205 | 2.863 | 0 | 0 | 0 | -1.88 | -1.88 | 0 | -53.238 | 0 |
| Overige vlottende activa
| 0 | 1.88 | 3.848 | 4.226 | 4.226 | 4.226 | 4.226 | 1.88 | 1.88 | 1.88 | 68.675 | 56.931 | 14.673 |
| Totaal vlottende activa
| 170.597 | 166.151 | 161.952 | 157.705 | 168.716 | 160.414 | 164.539 | 178.816 | 183.87 | 172.323 | 176.066 | 72.281 | 86.53 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2.116 | 1.58 | 2.419 | 2.769 | 2.779 | 3.064 | 3.842 | 2.546 | 2.663 | 1.061 | 1.012 | 1.353 | 1.592 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -1.58 | -2.419 | -2.769 | -2.779 | -3.064 | -3.842 | -2.546 | -2.663 | -1.061 | -1.012 | -1.353 | -1.592 |
| Totaal niet-vlottende activa
| 2.116 | 1.58 | 2.419 | 2.769 | 2.779 | 3.064 | 3.842 | 2.546 | 2.663 | 1.061 | 1.012 | 1.353 | 1.592 |
| Totaal activa
| 172.713 | 167.731 | 164.371 | 160.474 | 171.495 | 163.478 | 168.381 | 181.362 | 186.533 | 173.384 | 177.078 | 73.634 | 88.122 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 11.771 | 5.838 | 3.782 | 6.817 | 10.202 | 5.824 | 6.035 | 9.613 | 7.741 | 5.452 | 4.178 | 5.026 | 6.017 |
| Kortlopende schulden
| 1.029 | 0.565 | 1.049 | 1.477 | 1.443 | 1.513 | 1.627 | 0.993 | 2.276 | 0.474 | 1.366 | 14.885 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 1.657 | 2.179 | 1.44 | 0.922 | 4.264 | 0 |
| Uitgestelde opbrengsten
| 0.178 | 2.445 | 0.728 | 0.633 | 0 | 0.557 | 1.093 | 0.535 | 1.275 | 0.886 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.386 | 6.144 | 7.409 | 2.376 | 8.376 | 3.188 | 5.022 | 5.615 | 12.309 | 3.887 | 10.669 | 13.145 | 33.392 |
| Totaal kortlopende verplichtingen
| 20.364 | 14.992 | 12.968 | 11.303 | 20.021 | 11.082 | 13.777 | 16.756 | 23.601 | 10.699 | 16.213 | 33.056 | 39.409 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.484 | 0.224 | 0.241 | 0.483 | 0.564 | 0.776 | 1.469 | 0.965 | 1.103 | 0.011 | 0.075 | 0.138 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.037 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.037 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0.23 | 0.23 | 0.184 | 0.184 | 0.238 | 0 |
| Overige niet-vlottende verplichtingen
| 0.037 | -0 | 0.014 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.521 | 0.238 | 0.255 | 0.483 | 0.564 | 0.776 | 1.469 | 1.195 | 1.333 | 0.195 | 0.259 | 0.376 | 0 |
| Totaal passiva
| 20.885 | 15.23 | 13.223 | 11.786 | 20.585 | 11.858 | 15.246 | 17.951 | 24.934 | 10.894 | 16.472 | 33.432 | 39.945 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 |
| Ingehouden winsten
| 33.978 | 34.651 | 33.298 | 30.838 | 33.06 | 33.77 | 35.285 | 45.561 | 43.749 | 44.64 | 40.746 | 38.19 | 46.165 |
| Overige gereserveerde algehele resultaten
| 141.828 | 2.01 | 2.01 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | -3.243 | -2.901 | 0 |
| Overige totale aandeelhoudersvermogen
| -33.978 | 105.84 | 105.84 | 105.84 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | 113.103 | 4.913 | 2.012 |
| Totaal eigen vermogen van aandeelhouders
| 151.828 | 152.501 | 151.148 | 148.688 | 150.91 | 151.62 | 153.135 | 163.411 | 161.599 | 162.49 | 160.606 | 40.202 | 48.177 |
| Totaal eigen vermogen
| 151.828 | 152.501 | 151.148 | 148.688 | 150.91 | 151.62 | 153.135 | 163.411 | 161.599 | 162.49 | 160.606 | 40.202 | 48.177 |
| Totaal passiva en aandeelhoudersvermogen
| 172.713 | 167.731 | 164.371 | 160.474 | 171.495 | 163.478 | 168.381 | 181.362 | 186.533 | 173.384 | 177.078 | 73.634 | 88.122 |