Man Shun Group (Holdings) Limited (HKG:1746)
Hong Kong
· Delayed Price · Currency is HKD 0.5200
-0.0200 (-3.70%)
Apr 25, 2025, 4:08 PM HKT
Man Shun Group (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 65.02 | 88.37 | 64.58 | 85.83 | 92.64 | Upgrade
|
| Short-Term Investments | 1.79 | 2.81 | 4.41 | 3.31 | 0.63 | Upgrade
|
| Cash & Short-Term Investments | 66.81 | 91.18 | 68.99 | 89.14 | 93.27 | Upgrade
|
| Cash Growth | -26.73% | 32.16% | -22.60% | -4.43% | -6.64% | Upgrade
|
| Accounts Receivable | 67.03 | 77.19 | 86 | 72.49 | 67.05 | Upgrade
|
| Other Receivables | 0.2 | - | - | - | - | Upgrade
|
| Receivables | 67.23 | 77.19 | 86 | 72.49 | 67.05 | Upgrade
|
| Inventory | 0.8 | 2.23 | 3.11 | 2.86 | - | Upgrade
|
| Other Current Assets | - | - | 3.85 | 4.23 | 4.23 | Upgrade
|
| Total Current Assets | 134.84 | 170.6 | 161.95 | 168.72 | 164.54 | Upgrade
|
| Property, Plant & Equipment | 1.66 | 2.12 | 2.42 | 2.78 | 3.84 | Upgrade
|
| Total Assets | 136.5 | 172.71 | 164.37 | 171.5 | 168.38 | Upgrade
|
| Accounts Payable | 4.26 | 11.77 | 3.78 | 10.2 | 6.04 | Upgrade
|
| Accrued Expenses | 0.2 | 0.33 | 0.59 | - | - | Upgrade
|
| Current Portion of Leases | 0.73 | 1.03 | 1.05 | 1.44 | 1.63 | Upgrade
|
| Current Unearned Revenue | 0.38 | 0.18 | 0.73 | - | 1.09 | Upgrade
|
| Other Current Liabilities | 9.82 | 7.06 | 6.82 | 8.38 | 5.02 | Upgrade
|
| Total Current Liabilities | 15.38 | 20.36 | 12.97 | 20.02 | 13.78 | Upgrade
|
| Long-Term Leases | 0.13 | 0.48 | 0.24 | 0.56 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.04 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 15.53 | 20.89 | 13.22 | 20.59 | 15.25 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 107.85 | 107.85 | 107.85 | 107.85 | Upgrade
|
| Retained Earnings | - | 31.97 | 31.29 | 31.05 | 33.28 | Upgrade
|
| Comprehensive Income & Other | 110.97 | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Shareholders' Equity | 120.97 | 151.83 | 151.15 | 150.91 | 153.14 | Upgrade
|
| Total Liabilities & Equity | 136.5 | 172.71 | 164.37 | 171.5 | 168.38 | Upgrade
|
| Total Debt | 0.85 | 1.51 | 1.29 | 2.01 | 3.1 | Upgrade
|
| Net Cash (Debt) | 65.96 | 89.67 | 67.7 | 87.13 | 90.17 | Upgrade
|
| Net Cash Growth | -26.44% | 32.45% | -22.30% | -3.37% | -6.58% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.09 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 119.46 | 150.23 | 148.98 | 148.7 | 150.76 | Upgrade
|
| Book Value Per Share | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Tangible Book Value | 120.97 | 151.83 | 151.15 | 150.91 | 153.14 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Machinery | - | 4.97 | 5 | 4.5 | 4.81 | Upgrade
|
| Leasehold Improvements | - | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.