Education
About Us
Working with TipRanks
Follow Us
Man Sang International Limited (HK:0938)
:0938
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 138.05M | HK$ 126.71M | HK$ 137.14M | HK$ 116.66M | HK$ 158.73M |
| Gross Profit | HK$ 25.48M | HK$ 16.61M | HK$ 10.44M | HK$ -8.39M | HK$ -24.28M |
| Operating Income | HK$ -37.16M | HK$ -52.85M | HK$ -70.17M | HK$ -105.06M | HK$ -146.38M |
| EBITDA | HK$ -359.34M | HK$ -66.89M | HK$ -75.70M | HK$ -68.12M | HK$ -107.98M |
| Net Income | HK$ -592.21M | HK$ -551.83M | HK$ -482.92M | HK$ -371.74M | HK$ -521.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 23.42M | HK$ 19.04M | HK$ 32.87M | HK$ 31.77M | HK$ 153.79M |
| Total Assets | HK$ 2.03B | HK$ 2.26B | HK$ 2.82B | HK$ 3.35B | HK$ 3.50B |
| Total Debt | HK$ 3.16B | HK$ 2.86B | HK$ 2.86B | HK$ 2.82B | HK$ 2.92B |
| Net Debt | HK$ 3.14B | HK$ 2.84B | HK$ 2.83B | HK$ 2.78B | HK$ 2.77B |
| Total Liabilities | HK$ 3.52B | HK$ 3.18B | HK$ 3.21B | HK$ 3.16B | HK$ 3.31B |
| Stockholders' Equity | HK$ -1.49B | HK$ -927.36M | HK$ -396.33M | HK$ 191.27M | HK$ 186.42M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.02M | HK$ -46.06M | HK$ -6.27M | HK$ -97.40M | HK$ -101.75M |
| Operating Cash Flow | HK$ -5.85M | HK$ -45.89M | HK$ -2.64M | HK$ -93.91M | HK$ -98.36M |
| Investing Cash Flow | HK$ -4.07M | HK$ -3.36M | HK$ -9.39M | HK$ -10.19M | HK$ -54.53M |
| Financing Cash Flow | HK$ 14.72M | HK$ 44.32M | HK$ 17.63M | HK$ -29.61M | HK$ -1.09B |