Man Sang International Limited
Simbol: 0938.HK
HKSE
0.94
HKDPrețul de piață astăzi
-0.8161
Raportul P/E
0.0939
Raportul PEG
608.37M
MRK Cap
- 0.00%
Randament DIV
Man Sang International Limited (0938-HK) Situații financiare
Bilanț
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 | 158.12 | 32.9 | 31.8 | 153.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 50.84 | 12.6 | 14.4 | 22.9 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 175.2 | 59.6 | 50.3 | 58.3 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 1451.05 | 380.1 | 470 | 461.1 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -883.81 | -472.6 | 42.2 | 55.7 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1801.13 | 468.5 | 544 | 670.6 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2741.65 | 719.9 | 650.1 | 654.2 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | -178.76 | -178.8 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 185.29 | 180.4 | 204.8 | 202.2 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6.53 | 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 | -605.19 | -721.5 | -841.2 | -867.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5863.95 | 2346.9 | 2808.3 | 2832.2 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 3115.78 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 10780.87 | 2815.4 | 3352.3 | 3502.8 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 213.56 | 185 | 152.2 | 18.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 275.32 | 125.3 | 49.8 | 23.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 289.39 | 151.2 | 160.1 | 154.9 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10841.01 | 2736.6 | 2765.3 | 2900.9 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 2423.08 | 2728 | 2771.7 | 2888.1 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.45 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1647.97 | 452.9 | 212.3 | 372.8 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10864.45 | 2749.4 | 2797.6 | 2922 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 39.03 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.14 | 10.9 | 12.9 | 16 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 12740.97 | 3213.1 | 3162.1 | 3313.7 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 209.13 | 92.1 | 178.9 | 223 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 1294.4 | 323.6 | 323.6 | 221.1 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -6147.6 | -1457.4 | -972.6 | -600.9 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -209.13 | -92.1 | 12.3 | -36.6 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2896.2 | 737.5 | 649 | 379.8 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -1957.01 | -396.3 | 191.3 | 186.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5390.44 | 2815.4 | 3352.3 | 3502.8 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | -3.09 | -1.4 | -1.1 | 2.7 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | -1960.1 | -397.8 | 190.2 | 189.1 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5390.44 | - | - | - | ||||||||||||||||||||||||
Total Investments | 50.84 | 12.6 | 2.7 | 11.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 5703.62 | 2862 | 2815.1 | 2924.7 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 5570.38 | 2829.1 | 2783.3 | 2770.9 |
Situația fluxurilor de numerar
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 | -745.45 | -481.3 | -375.2 | -515 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 52.37 | 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 | 2.72 | 30.1 | -24.8 | -12.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -10.34 | -10.3 | 6.2 | -27.7 | ||||||||||||||||||||||||
cash-flows.row.inventory | 13.06 | 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 | 647.44 | 408.9 | 262.1 | 379.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -42.92 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.49 | -3.6 | -3.5 | -3.4 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.49 | 5.8 | 0 | 1.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -10.99 | -6.5 | -6.8 | -40.8 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.29 | 0.7 | 0 | 40.8 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -10.28 | -5.8 | 0.1 | -53 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.98 | -9.4 | -10.2 | -54.5 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -60.52 | -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 | 7.67 | 200.7 | 489.5 | 179.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 68.19 | 17.6 | -29.6 | -1088.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.47 | -4.5 | 11.7 | 13.2 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -21.12 | 1.1 | -122 | -1227.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 69.14 | 32.9 | 31.8 | 153.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 90.26 | 31.8 | 153.8 | 1381.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -42.92 | -2.6 | -93.9 | -98.4 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1.49 | -3.6 | -3.5 | -3.4 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -44.41 | -6.3 | -97.4 | -101.7 |
Rândul din contul de profit și pierdere
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 | 187.83 | 137.1 | 116.7 | 158.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 163.51 | 126.7 | 125 | 183 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 24.32 | 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 | 48.22 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.62 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -104.84 | 1.8 | -1.3 | 12.3 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 281.34 | 80.3 | 96.1 | 121.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 444.85 | 207 | 221.2 | 304.3 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 78.9 | 0 | 0.1 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 197.22 | 167.9 | 185.6 | 154.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.62 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -635.87 | -411.1 | -270.2 | -368.6 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -104.84 | 1.8 | -1.3 | 12.3 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -635.87 | -411.1 | -270.2 | -368.6 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 197.22 | 167.9 | 185.6 | 154.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 49.28 | 39.6 | 44 | 49.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -60.17 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | -109.45 | -70.2 | -105.1 | -146.4 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -745.32 | -481.3 | -375.2 | -515 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.18 | 2.1 | 0.4 | 5.1 | ||||||||||||||||||||||||
income-statement-row.row.net-income | -745.45 | -482.9 | -371.7 | -521.8 |
Întrebări frecvente
Ce este Man Sang International Limited (0938.HK) totalul activelor?
Man Sang International Limited (0938.HK) activele totale sunt 2815384000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 104881000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.129.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.069.
Care este marja de profit net a întreprinderii?
Marja profitului net este -3.969.
Care este venitul total al întreprinderii?
Venitul total este -0.583.
Care este Man Sang International Limited (0938.HK) profitul net (venitul net)?
Profitul net (venitul net) este -482922000.000.
Care este datoria totală a firmei?
Datoria totală este 2861956000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 80321000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 33748000.000.