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Man Sang International Limited (HK:0938)
:0938
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 138.05M | HK$ 137.14M | HK$ 116.66M | HK$ 158.73M | HK$ 124.85M |
| Gross Profit | HK$ 25.48M | HK$ 10.44M | HK$ -8.39M | HK$ -24.28M | HK$ 63.04M |
| Operating Income | HK$ -37.16M | HK$ -70.17M | HK$ -105.06M | HK$ -146.38M | HK$ -38.46M |
| EBITDA | HK$ -359.34M | HK$ -75.70M | HK$ -68.12M | HK$ -107.98M | HK$ -58.16M |
| Net Income | HK$ -592.21M | HK$ -482.92M | HK$ -371.74M | HK$ -521.82M | HK$ -190.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 23.42M | HK$ 32.87M | HK$ 31.77M | HK$ 153.79M | HK$ 1.38B |
| Total Assets | HK$ 2.03B | HK$ 2.82B | HK$ 3.35B | HK$ 3.50B | HK$ 4.60B |
| Total Debt | HK$ 3.16B | HK$ 2.86B | HK$ 2.82B | HK$ 2.92B | HK$ 3.77B |
| Net Debt | HK$ 3.14B | HK$ 2.83B | HK$ 2.78B | HK$ 2.77B | HK$ 2.39B |
| Total Liabilities | HK$ 3.52B | HK$ 3.21B | HK$ 3.16B | HK$ 3.31B | HK$ 4.13B |
| Stockholders' Equity | HK$ -1.49B | HK$ -396.33M | HK$ 191.27M | HK$ 186.42M | HK$ 470.48M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.02M | HK$ -6.27M | HK$ -97.40M | HK$ -101.75M | HK$ -164.32M |
| Operating Cash Flow | HK$ -5.85M | HK$ -2.64M | HK$ -93.91M | HK$ -98.36M | HK$ -60.69M |
| Investing Cash Flow | HK$ -4.07M | HK$ -9.39M | HK$ -10.19M | HK$ -54.53M | HK$ -157.35M |
| Financing Cash Flow | HK$ 14.72M | HK$ 17.63M | HK$ -29.61M | HK$ -1.09B | HK$ 1.44B |