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Man Shun Group (Holdings) Ltd. (HK:1746)
:1746
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 131.26M | HK$ 152.95M | HK$ 125.09M | HK$ 121.67M | HK$ 127.59M |
| Gross Profit | HK$ 13.38M | HK$ 19.21M | HK$ 18.71M | HK$ 20.96M | HK$ 10.27M |
| Operating Income | HK$ -14.90M | HK$ -9.25M | HK$ -5.85M | HK$ -4.14M | HK$ -15.34M |
| EBITDA | HK$ -14.22M | HK$ 2.89M | HK$ 2.35M | HK$ -293.00K | HK$ -6.70M |
| Net Income | HK$ -6.86M | HK$ 680.00K | HK$ 238.00K | HK$ -2.23M | HK$ -8.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 66.81M | HK$ 88.37M | HK$ 68.43M | HK$ 90.05M | HK$ 96.86M |
| Total Assets | HK$ 136.50M | HK$ 172.71M | HK$ 164.37M | HK$ 171.50M | HK$ 168.38M |
| Total Debt | HK$ 854.00K | HK$ 1.51M | HK$ 1.29M | HK$ 2.01M | HK$ 3.10M |
| Net Debt | HK$ -64.17M | HK$ -86.86M | HK$ -67.14M | HK$ -53.05M | HK$ -38.77M |
| Total Liabilities | HK$ 15.53M | HK$ 20.89M | HK$ 13.22M | HK$ 20.59M | HK$ 15.25M |
| Stockholders' Equity | HK$ 120.97M | HK$ 151.83M | HK$ 151.15M | HK$ 150.91M | HK$ 153.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 21.42M | HK$ -19.72M | HK$ -4.95M | HK$ -1.25M |
| Operating Cash Flow | HK$ 0.00 | HK$ 21.61M | HK$ -19.17M | HK$ -4.87M | HK$ -870.00K |
| Investing Cash Flow | HK$ 0.00 | HK$ 6.13M | HK$ 34.82M | HK$ 19.92M | HK$ -55.38M |
| Financing Cash Flow | HK$ 0.00 | HK$ -1.51M | HK$ -1.90M | HK$ -1.87M | HK$ -1.62M |