South Manganese Investment Limited (1091) Financial Statements

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South Manganese Investment Limited Financial Overview

South Manganese Investment Limited's market cap is currently HK$2.62B. The company's EPS TTM is HK$-0.001; its P/E ratio is 13.96; South Manganese Investment Limited is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 6.37B	HK$ 13.21B	HK$ 17.13B	HK$ 16.03B	HK$ 12.83B
Gross Profit	HK$ 1.07B	HK$ 406.37M	HK$ 934.15M	HK$ 1.37B	HK$ 2.34B
Operating Income	HK$ 479.66M	HK$ -332.70M	HK$ 28.94M	HK$ 584.46M	HK$ 1.49B
EBITDA	HK$ 879.51M	HK$ 137.07M	HK$ 808.66M	HK$ 1.06B	HK$ 1.63B
Net Income	HK$ 167.06M	HK$ -725.07M	HK$ 64.14M	HK$ 336.09M	HK$ 454.58M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.70B	HK$ 402.33M	HK$ 1.15B	HK$ 1.26B	HK$ 1.12B
Total Assets	HK$ 9.10B	HK$ 8.79B	HK$ 11.37B	HK$ 11.45B	HK$ 10.98B
Total Debt	HK$ 3.65B	HK$ 3.95B	HK$ 5.12B	HK$ 4.46B	HK$ 4.11B
Net Debt	HK$ 1.94B	HK$ 3.54B	HK$ 4.15B	HK$ 3.28B	HK$ 3.07B
Total Liabilities	HK$ 6.60B	HK$ 6.81B	HK$ 8.54B	HK$ 8.62B	HK$ 7.94B
Stockholders' Equity	HK$ 2.92B	HK$ 2.36B	HK$ 3.14B	HK$ 3.17B	HK$ 3.11B
Cash Flow
Free Cash Flow	HK$ 946.34M	HK$ 1.01B	HK$ -860.95M	HK$ -111.77M	HK$ 888.67M
Operating Cash Flow	HK$ 1.35B	HK$ 1.60B	HK$ -319.82M	HK$ 935.91M	HK$ 1.60B
Investing Cash Flow	HK$ -284.95M	HK$ -868.55M	HK$ -498.82M	HK$ -921.12M	HK$ -775.17M
Financing Cash Flow	HK$ -92.00M	HK$ -1.29B	HK$ 655.09M	HK$ 239.90M	HK$ -951.00M

Currency in HKD

South Manganese Investment Limited Earnings and Revenue History

Income Statement >

South Manganese Investment Limited Debt to Assets

Balance Sheet >

South Manganese Investment Limited Cash Flow

Cash Flow >

South Manganese Investment Limited Forecast EPS vs Actual EPS

Earnings >