Man King Holdings Limited
HKEX:2193.HK
0.21 (HKD) • At close November 1, 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 153.853 | 196.275 | 235.326 | 164.152 | 153.264 | 116.646 | 112.308 | 64.737 | 59.712 | 58.133 | 96.909 | 149.318 | 153.624 | 167.911 | 181.926 | 174.611 | 167.001 | 197.463 | 89.386 | 70.312 | 90.11 |
| Short Term Investments
| 26.978 | 4.311 | 4.592 | 4.153 | 5.162 | 5.438 | 5.65 | 3.323 | 3.537 | 7.372 | 25.51 | 17.221 | 12.429 | 7.911 | 9.071 | 8.242 | 7.864 | 6.504 | 8.09 | 11.281 | 8.986 |
| Cash and Short Term Investments
| 180.831 | 200.586 | 239.918 | 168.305 | 158.426 | 122.084 | 117.958 | 68.06 | 63.249 | 65.505 | 126.905 | 171.036 | 173.882 | 184.916 | 196.482 | 188.337 | 186.826 | 207.27 | 97.476 | 81.593 | 99.096 |
| Net Receivables
| 77.473 | 72.606 | 61.905 | 120.844 | 108.949 | 103.889 | 78.988 | 90.096 | 89.905 | 93.213 | 83.379 | 72.981 | 133.977 | 118.812 | 107.058 | 115.437 | 110.421 | 87.837 | 96.564 | 97.409 | 75.322 |
| Inventory
| 5.07 | 8.303 | 7.51 | 13.644 | 8.914 | 5.681 | 3.356 | 4.36 | 4.477 | 6.902 | 8.063 | 7.961 | -7.829 | -9.094 | -5.485 | -5.484 | -11.961 | -3.303 | 0 | 0 | 0 |
| Other Current Assets
| 10.331 | 10.389 | 10.393 | 5.618 | 4.899 | 11.577 | 3.823 | 20.693 | 21.819 | 28.466 | 11.26 | 35.522 | 33.171 | 33.798 | 18.982 | 18.36 | 22.147 | 15.096 | 19.641 | 35.172 | 28.41 |
| Total Current Assets
| 273.705 | 291.884 | 319.726 | 308.411 | 281.188 | 243.231 | 204.125 | 183.209 | 179.45 | 194.086 | 225.121 | 283.003 | 333.201 | 328.432 | 317.037 | 316.65 | 307.433 | 306.9 | 213.681 | 214.174 | 202.828 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26.458 | 27.351 | 30.055 | 33.948 | 34.894 | 16.246 | 12.898 | 11.769 | 12.665 | 15.247 | 16.159 | 17.214 | 18.479 | 8.987 | 8.873 | 5.455 | 5.033 | 0.956 | 1.775 | 1.918 | 1.951 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 136.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 112.607 | 110.605 | 111.75 | 105.498 | 99.806 | 95.668 | 98.82 | 97.659 | 105.22 | 88.251 | 74.469 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -136.906 | 0 | -139.446 | 0 | 0 | -111.718 | -109.428 | -117.885 | -103.498 | -90.628 | -20.714 | -21.979 | -8.987 | -8.873 | -5.455 | -5.033 | -0.956 | -1.775 | -1.918 | -1.951 |
| Total Non-Current Assets
| 139.065 | 138.505 | 141.805 | 139.446 | 134.7 | 111.914 | 111.718 | 109.428 | 117.885 | 103.498 | 90.628 | 20.714 | 21.979 | 8.987 | 8.873 | 5.455 | 5.033 | 0.956 | 1.775 | 1.918 | 1.951 |
| Total Assets
| 412.77 | 430.389 | 461.531 | 447.857 | 415.888 | 355.145 | 315.843 | 292.637 | 297.335 | 297.584 | 315.749 | 303.717 | 355.18 | 344.575 | 328.22 | 324.305 | 314.666 | 310.757 | 215.456 | 216.092 | 204.779 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 90.235 | 70.092 | 72.267 | 74.217 | 70.238 | 55.13 | 39.744 | 25.115 | 27.234 | 15.841 | 26.693 | 31.246 | 31.093 | 31.526 | 32.667 | 25.157 | 24.416 | 22.127 | 23.791 | 28.053 | 32.452 |
| Short Term Debt
| 4.32 | 5.721 | 6.65 | 7.06 | 7.707 | 7.087 | 3.034 | 3.478 | 4.409 | 6.392 | 1.873 | 2.452 | 3.026 | 0 | 2 | 0 | 0 | 0 | 4.846 | 5.734 | 12.323 |
| Tax Payables
| 0.37 | 8.213 | 8.537 | 9.101 | 3.378 | 3.245 | 1.03 | 0.154 | 0.492 | 0.002 | 0.019 | 2.372 | 0.803 | 0.992 | 0.225 | 3.31 | 2.319 | 5.74 | 4.648 | 0 | 0 |
| Deferred Revenue
| 22.051 | 19.371 | 28.229 | 28.628 | 22.092 | 6.482 | 7.398 | 3.759 | 3.356 | 1.28 | -1.873 | -2.452 | -3.026 | 0 | -2 | 0 | 0 | 0 | -4.846 | 0 | 0 |
| Other Current Liabilities
| 16.107 | 24.201 | 32.559 | 27.78 | 22.974 | 15.917 | 11.498 | 17.204 | 23.84 | 35.218 | 53.108 | 32.924 | 41.873 | 33.79 | 21.71 | 29.437 | 33.176 | 47.863 | 49.822 | 60.319 | 49.968 |
| Total Current Liabilities
| 132.713 | 119.385 | 139.705 | 137.685 | 123.011 | 84.616 | 61.674 | 49.556 | 58.839 | 58.731 | 79.801 | 64.17 | 72.966 | 65.316 | 54.377 | 54.594 | 57.592 | 69.99 | 73.613 | 94.106 | 94.743 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 6.158 | 7.72 | 9.644 | 11.259 | 12.082 | 0.189 | 0.605 | 0.802 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -6.158 | 0 | 0 | -1.736 | 0 | 4.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.469 | 0 | 1.345 | 1.736 | 1.672 | 0.05 | 0 | 0 | 0 | 0.294 | 0.401 | 0.412 | 1.292 | 0.494 | 0.502 | 0.474 | 0.452 | 0.236 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.158 | -0 | -0 | 1.736 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.627 | 7.72 | 10.989 | 12.995 | 13.754 | 4.315 | 0.605 | 0.802 | 0 | 0.313 | 0.401 | 0.412 | 1.292 | 0.494 | 0.502 | 0.474 | 0.452 | 0.236 | 0 | 0 | 0 |
| Total Liabilities
| 140.34 | 127.105 | 150.694 | 150.68 | 136.765 | 88.931 | 62.279 | 50.358 | 58.839 | 59.044 | 80.202 | 64.582 | 74.258 | 65.81 | 54.879 | 55.068 | 58.044 | 70.226 | 73.613 | 94.106 | 94.743 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.205 | 4.169 | 4.15 | 4.15 | 0 | 29.4 | 29.4 |
| Retained Earnings
| 199.784 | 229.242 | 222.526 | 210.976 | 180.391 | 168.116 | 143.469 | 131.508 | 127.725 | 127.769 | 124.776 | 128.364 | 155.457 | 150.534 | 143.974 | 144.656 | 135.445 | 120.78 | 108.243 | 92.586 | 80.636 |
| Accumulated Other Comprehensive Income/Loss
| 37.458 | 38.854 | 38.429 | 36.319 | 34.156 | 33.522 | 32.924 | 33.6 | 33.6 | 33.6 | 34.793 | 34.793 | 34.793 | 37.559 | 38.109 | 37.913 | 36.852 | 35.426 | 33.6 | 0 | 0 |
| Other Total Stockholders Equity
| 30.99 | 30.99 | 45.684 | 45.684 | 60.378 | 60.378 | 72.973 | 72.973 | 72.973 | 72.973 | 71.78 | 71.78 | 86.474 | 86.474 | 87.053 | 82.499 | 80.175 | 80.175 | 0 | -0 | -110.036 |
| Total Shareholders Equity
| 272.43 | 303.284 | 310.837 | 297.177 | 279.123 | 266.214 | 253.564 | 242.279 | 238.496 | 238.54 | 235.547 | 239.135 | 280.922 | 278.765 | 273.341 | 269.237 | 256.622 | 240.531 | 141.843 | 121.986 | 110.036 |
| Total Equity
| 272.43 | 303.284 | 310.837 | 297.177 | 279.123 | 266.214 | 253.564 | 242.279 | 238.496 | 238.54 | 235.547 | 239.135 | 280.922 | 278.765 | 273.341 | 269.237 | 256.622 | 240.531 | 141.843 | 121.986 | 110.036 |
| Total Liabilities & Shareholders Equity
| 412.77 | 430.389 | 461.531 | 447.857 | 415.888 | 355.145 | 315.843 | 292.637 | 297.335 | 297.584 | 315.749 | 303.717 | 355.18 | 344.575 | 328.22 | 324.305 | 314.666 | 310.757 | 215.456 | 216.092 | 204.779 |