Man Sang International Limited
Symbol: 0938.HK
HKSE
0.94
HKDMarktpreis heute
-0.8161
P/E-Verhältnis
0.0939
PEG-Verhältnis
608.37M
MRK Kapital
- 0.00%
DIV Rendite
Man Sang International Limited (0938-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32.9 | 31.8 | 153.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 12.6 | 14.4 | 22.9 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 59.6 | 50.3 | 58.3 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 380.1 | 470 | 461.1 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -472.6 | 42.2 | 55.7 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 468.5 | 544 | 670.6 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 719.9 | 650.1 | 654.2 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | -178.8 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 180.4 | 204.8 | 202.2 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.7 | 204.8 | 202.2 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 2.7 | 11.2 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 2791.8 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -721.5 | -841.2 | -867.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2346.9 | 2808.3 | 2832.2 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2815.4 | 3352.3 | 3502.8 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 185 | 152.2 | 18.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 125.3 | 49.8 | 23.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 151.2 | 160.1 | 154.9 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2736.6 | 2765.3 | 2900.9 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2728 | 2771.7 | 2888.1 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 452.9 | 212.3 | 372.8 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2749.4 | 2797.6 | 2922 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.9 | 12.9 | 16 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3213.1 | 3162.1 | 3313.7 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 92.1 | 178.9 | 223 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 323.6 | 323.6 | 221.1 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1457.4 | -972.6 | -600.9 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -92.1 | 12.3 | -36.6 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 737.5 | 649 | 379.8 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -396.3 | 191.3 | 186.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2815.4 | 3352.3 | 3502.8 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -1.4 | -1.1 | 2.7 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -397.8 | 190.2 | 189.1 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 12.6 | 2.7 | 11.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2862 | 2815.1 | 2924.7 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2829.1 | 2783.3 | 2770.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -481.3 | -375.2 | -515 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 39.6 | 44 | 49.5 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 30.1 | -24.8 | -12.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10.3 | 6.2 | -27.7 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 13.1 | 0.8 | 50.7 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 31.9 | -41.8 | -35.6 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.6 | 10.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 408.9 | 262.1 | 379.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.6 | -3.5 | -3.4 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.8 | 0 | 1.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.5 | -6.8 | -40.8 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 0 | 40.8 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5.8 | 0.1 | -53 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.4 | -10.2 | -54.5 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -183.1 | -519.1 | -1317 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 49.4 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 200.7 | 489.5 | 179.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 17.6 | -29.6 | -1088.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.5 | 11.7 | 13.2 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.1 | -122 | -1227.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32.9 | 31.8 | 153.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31.8 | 153.8 | 1381.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.6 | -93.9 | -98.4 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.6 | -3.5 | -3.4 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6.3 | -97.4 | -101.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 137.1 | 116.7 | 158.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 126.7 | 125 | 183 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10.4 | -8.4 | -24.3 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.8 | -1.3 | 12.3 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 80.3 | 96.1 | 121.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 207 | 221.2 | 304.3 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 167.9 | 185.6 | 154.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -411.1 | -270.2 | -368.6 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | -1.3 | 12.3 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -411.1 | -270.2 | -368.6 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 167.9 | 185.6 | 154.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.6 | 44 | 49.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -70.2 | -105.1 | -146.4 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -481.3 | -375.2 | -515 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.1 | 0.4 | 5.1 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -482.9 | -371.7 | -521.8 |
Häufig gestellte Frage
Wie hoch ist die Man Sang International Limited (0938.HK) Gesamtvermögen?
Man Sang International Limited (0938.HK) Gesamtvermögen ist 2815384000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.129.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.069.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -3.969.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.583.
Was ist der Man Sang International Limited (0938.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -482922000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2861956000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 80321000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.