Man Shun Group (Holdings) Limited
HKEX:1746.HK
0.19 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 88.37 | 68.429 | 55.052 | 41.864 | 101.088 | 107.391 | 1.838 | 15.652 | 4.19 |
| Short Term Investments
| 2.814 | 4.413 | 35 | 55 | 0.69 | 0.511 | 1.402 | 1.07 | 1.287 |
| Cash and Short Term Investments
| 88.37 | 68.429 | 90.052 | 96.864 | 101.088 | 107.391 | 3.24 | 15.652 | 4.19 |
| Net Receivables
| 80.002 | 90.415 | 75.801 | 67.675 | 82.782 | 66.795 | 68.617 | 39.487 | 60.925 |
| Inventory
| 2.225 | 3.108 | 2.863 | 0 | -1.88 | 0 | 0 | 0 | -60.925 |
| Other Current Assets
| 0 | 3.848 | 4.226 | 4.226 | 1.88 | 1.88 | 14.673 | 41.809 | 63.462 |
| Total Current Assets
| 170.597 | 161.952 | 168.716 | 164.539 | 183.87 | 176.066 | 86.53 | 57.461 | 67.652 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2.116 | 2.419 | 2.779 | 3.842 | 2.663 | 1.012 | 1.592 | 3.314 | 2.104 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.551 | 0.331 |
| Other Non-Current Assets
| -0 | -2.419 | -2.779 | -3.842 | -2.663 | -1.012 | -1.592 | 0 | 0 |
| Total Non-Current Assets
| 2.116 | 2.419 | 2.779 | 3.842 | 2.663 | 1.012 | 1.592 | 3.865 | 2.435 |
| Total Assets
| 172.713 | 164.371 | 171.495 | 168.381 | 186.533 | 177.078 | 88.122 | 61.326 | 70.087 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 11.771 | 3.782 | 10.202 | 6.035 | 7.741 | 4.178 | 6.017 | 3.016 | 4.912 |
| Short Term Debt
| 1.029 | 1.049 | 1.443 | 1.627 | 2.276 | 1.366 | 25.908 | 10.366 | 13.627 |
| Tax Payables
| 0 | 0 | 0 | 0 | 2.179 | 0.922 | 0.724 | 7.995 | 6.574 |
| Deferred Revenue
| 0.178 | 0.728 | 0 | 1.093 | 1.275 | 0.918 | 1.707 | 7.063 | 7.347 |
| Other Current Liabilities
| 7.386 | 7.409 | 8.376 | 5.022 | 12.309 | 9.751 | 5.777 | 14.937 | 9.883 |
| Total Current Liabilities
| 20.364 | 12.968 | 20.021 | 13.777 | 23.601 | 16.213 | 39.409 | 35.382 | 35.769 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.484 | 0.241 | 0.564 | 1.469 | 1.103 | 0.075 | 0 | 1.036 | 1.299 |
| Deferred Revenue Non-Current
| -0.037 | -0.014 | 0 | 0 | -0.23 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.037 | 0.014 | 0 | 0 | 0.23 | 0.184 | 0.238 | 0.135 | 0.322 |
| Other Non-Current Liabilities
| 0.037 | 0.014 | 0 | 0 | 0.23 | 0 | 0.298 | 0 | 0 |
| Total Non-Current Liabilities
| 0.521 | 0.255 | 0.564 | 1.469 | 1.333 | 0.259 | 0.536 | 1.171 | 1.621 |
| Total Liabilities
| 20.885 | 13.223 | 20.585 | 15.246 | 24.934 | 16.472 | 39.945 | 36.553 | 37.39 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0.002 | 0.002 |
| Retained Earnings
| 33.978 | 33.298 | 33.06 | 35.285 | 43.749 | 42.756 | 46.165 | 24.771 | 32.695 |
| Accumulated Other Comprehensive Income/Loss
| 141.828 | 2.01 | 2.01 | 2.01 | 2.01 | 0 | 0 | -4.678 | -5.054 |
| Other Total Stockholders Equity
| -33.978 | 105.84 | 105.84 | 105.84 | 105.84 | 107.85 | 2.012 | 4.678 | 5.054 |
| Total Shareholders Equity
| 151.828 | 151.148 | 150.91 | 153.135 | 161.599 | 160.606 | 48.177 | 24.773 | 32.697 |
| Total Equity
| 151.828 | 151.148 | 150.91 | 153.135 | 161.599 | 160.606 | 48.177 | 24.773 | 32.697 |
| Total Liabilities & Shareholders Equity
| 172.713 | 164.371 | 171.495 | 168.381 | 186.533 | 177.078 | 88.122 | 61.326 | 70.087 |