Man Sang International Limited
Sembol: 0938.HK
HKSE
0.94
HKDBugünkü piyasa fiyatı
-0.8161
F/K Oranı
0.0939
PEG Oranı
608.37M
MRK Kapağı
- 0.00%
DIV Verimi
Man Sang International Limited (0938-HK) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Man Sang International Limited (0938.HK) toplam varlıklar?
Man Sang International Limited (0938.HK) toplam varlıklar 2815384000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.129'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.069'dur.
İşletme net kar marjı nedir?
Net kâr marjı -3.969'dir.
Firma toplam geliri nedir?
Toplam gelir -0.583'dur.
Nedir Man Sang International Limited (0938.HK) net kar (net gelir)?
Net kar (net gelir) -482922000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 2861956000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 80321000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.