Man Sang International Limited (0938.HK)

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0938.HK
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0.98 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	58.53	59.579	50.257	58.325	36.526	33.446	85.057	0	2.931	1.223	61.237	58.34	539.516	346.372	156.105	402.693	258.318	0	0	0	0	0	90.951	76.095	72.581
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	-58.53	-472.578	42.218	55.712	37.604	47.428	-55.431	-242.709	-466.012	109.66	21.782	30.334	51.038	36.711	348.5	23.958	182.426	0	0	0	0	0	16.169	67.999	62.33
Total Current Assets Numbers are in millions	19.044	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	588.322	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-588.322	-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
Total Non-Current Assets Numbers are in millions	0	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	184.972	152.221	18.796	2.188	0.815	0	441.813	2.468	0.86	6.586	8.413	505.464	463.042	488.775	439.456	528.327	38.406	31.818	30.555	38.296	21.753	16.563	18.782	23.75
Short Term Debt Numbers are in millions	1,382.763	125.308	49.785	23.799	23.513	73.03	121.906	54.459	86.938	137.8	125.4	216.9	36.9	23.8	158.197	90.4	0	0	0	0	5.575	5.575	35.02	92.145	78.456
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-1,382.763	452.887	212.327	372.833	521.149	373.298	294.459	188.376	488.679	575.123	521.573	490.866	118.832	105.098	75.783	68.507	38.472	1.62	1.451	1.661	1.56	2.224	0.373	0.184	0.604
Total Current Liabilities Numbers are in millions	1,382.763	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,479.772	2,736.648	2,765.332	2,900.926	3,746.066	2,261.344	1,855.587	2,143.389	-491.147	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
Deferred Revenue Non-Current Numbers are in millions	3.579	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	308.226	-2,728.009	-2,754.55	-2,888.069	-3,718.911	-2,261.344	294.459	257.136	406.398	230.112	213.602	171.968	0	0	0	0	2.352	118.29	2.095	2.245	6	13.074	16.975	12.445	15.556
Total Non-Current Liabilities Numbers are in millions	1,801.801	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	0	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-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
Other Total Stockholders Equity Numbers are in millions	-1,250.96	737.451	648.999	379.764	-111.575	-375.07	446.244	446.244	287.48	33.275	341.879	341.879	534.942	496.645	977.971	991.254	1,184.531	548.558	0	0	0	0	322.883	303.774	370.723
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Man Sang International Limited

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