Man Shun Group (Holdings) Limited (1746.HK) - Quarterly Balance Statement

Home
1746.HK
Financials

0.19 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	2.814	2.658	4.413	35	35	5	55	0.555	0.69	0.678	0.511	3.693	1.402
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	2.225	2.829	3.108	4.205	2.863	0	0	0	-1.88	-1.88	0	-53.238	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0.068	0	1.657	2.179	1.44	0.922	4.264	0
Deferred Revenue Numbers are in millions	0.178	2.445	0.728	0.633	0	0.557	1.093	0.535	1.275	0.886	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-0.037	0	-0.014	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.037	0.014	0.014	0	0	0	0	0.23	0.23	0.184	0.184	0.238	0
Other Non-Current Liabilities Numbers are in millions	0.037	-0	0.014	-0	0	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	0	0
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	141.828	2.01	2.01	2.01	0	0	0	0	0	0	-3.243	-2.901	0
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Man Shun Group (Holdings) Limited

HKEX:1746.HK Add to watchlist

HKEX:1746.HK