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01746 MAN SHUN GP
- 0.285
- +0.030+11.76%
Not Open Dec 24 12:08 CST
285.00MMarket Cap-95.00P/E (TTM)
0.305High0.260Low7.50MVolume0.260Open0.255Pre Close2.09MTurnover0.75%Turnover Ratio285.00P/E (Static)1.00BShares0.39052wk High1.90P/B285.00MFloat Cap0.09652wk Low0.02Dividend TTM1.00BShs Float1.126Historical High--Dividend LFY17.65%Amplitude0.096Historical Low0.278Avg Price4000Lot Size8.42%Div YieldTTM--Div Yield LFY
MAN SHUN GP Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -240.43%-1.9M | 178.97%703K | 160.89%1.35M | 111.33%252K | -53.45%-2.22M | 74.12%-2.23M | -166.09%-1.45M | -472.25%-8.6M | -9.69%2.19M | -87.38%2.31M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -31.92%-1.56M | -331.04%-2.82M | -926.96%-1.18M | -327.45%-654K | -13.86%-115K | 83.48%-153K | 83.92%-101K | 48.56%-926K | 25.94%-628K | -75.61%-1.8M |
| Impairment and provisions: | ---- | 1,232.33%1.51M | ---- | ---133K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 1,425.56%1.76M | ---- | ---133K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---257K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -1,640.00%-174K | --7K | ---10K | ---- | ---- | 76.00%-12K | 76.00%-12K | ---50K | ---50K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -1,640.00%-174K | --7K | ---10K | ---- | ---- | 76.00%-12K | 76.00%-12K | ---50K | ---50K | ---- |
| Depreciation and amortization: | -14.42%902K | 3.92%2.12M | 6.57%1.05M | 10.38%2.04M | 14.07%989K | 2.72%1.85M | 6.12%867K | 77.51%1.8M | 97.82%817K | 44.65%1.01M |
| -Depreciation | -42.00%203K | 126.67%680K | 366.67%350K | 38.25%300K | -40.48%75K | -31.11%217K | -6.67%126K | -1.56%315K | -48.47%135K | -54.35%320K |
| Financial expense | 206.67%46K | 8.33%65K | -53.13%15K | -27.71%60K | -28.89%32K | -15.31%83K | -2.17%45K | 58.06%98K | -52.08%46K | -86.37%62K |
| Special items | -50.00%-3K | 0.00%-2K | ---2K | ---2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -318.63%-2.69M | 1.09%1.58M | 193.39%1.23M | 441.48%1.56M | -102.77%-1.32M | 94.03%-458K | -127.31%-649K | -584.05%-7.68M | 13.85%2.38M | -91.38%1.59M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -43.01%159K | 460.41%883K | 120.79%279K | 91.44%-245K | ---1.34M | ---2.86M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -96.64%751K | 333.83%16.69M | 173.02%22.33M | 3.68%-7.14M | -39.32%8.18M | -4,084.95%-7.41M | 255.67%13.48M | 101.08%186K | -196.00%-8.66M | -567.74%-17.18M |
| Accounts payable increase (decrease) | -1,326.80%-9.7M | 211.32%8.22M | 108.43%791K | -198.22%-7.39M | -344.37%-9.39M | 210.38%7.52M | 50.88%-2.11M | -240.09%-6.81M | 15.82%-4.3M | 151.11%4.86M |
| Special items for working capital changes | 15,331.43%5.33M | -25.82%-8.22M | ---35K | -268.47%-6.53M | ---- | -111.91%-1.77M | ---- | 750.40%14.88M | 55.80%7.88M | 172.02%1.75M |
| Cash from business operations | -125.01%-6.15M | 197.06%19.16M | 736.03%24.59M | -295.99%-19.74M | -136.08%-3.87M | -963.95%-4.99M | 497.11%10.71M | 106.43%577K | -124.41%-2.7M | -141.60%-8.98M |
| Hong Kong profits tax paid | ---143K | ---- | ---- | ---- | ---- | ---- | ---- | ---2.27M | ---901K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | 55.44%-6.51M | ---- | ---14.61M | ---- | ---- | ---- |
| Net cash from operations | -125.59%-6.29M | 197.06%19.16M | 336.98%24.59M | -295.99%-19.74M | -166.46%-10.38M | -193.75%-4.99M | -8.20%-3.89M | 81.10%-1.7M | -132.56%-3.6M | -156.09%-8.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 30.19%1.38M | 326.88%2.45M | 929.13%1.06M | 381.51%573K | 14.44%103K | -85.71%119K | -83.93%90K | -47.94%833K | -33.96%560K | 56.10%1.6M |
| Decrease in deposits (increase) | ---- | -89.12%3.85M | --1.97M | 76.89%35.38M | ---- | 134.88%20M | --50M | ---57.35M | ---- | ---- |
| Sale of fixed assets | 1,650.00%175K | --30K | --10K | ---- | ---- | --12K | --12K | ---- | ---- | ---- |
| Purchase of fixed assets | ---580K | 65.88%-189K | ---- | -529.55%-554K | 95.51%-4K | 77.14%-88K | -89.36%-89K | -563.79%-385K | -487.50%-47K | 60.27%-58K |
| Net cash from investment operations | -67.91%975K | -82.67%6.14M | 2,968.69%3.04M | 76.61%35.4M | -99.80%99K | 135.23%20.04M | 9,649.12%50.01M | -3,789.88%-56.9M | -38.93%513K | 262.15%1.54M |
| Net cash before financing | -119.25%-5.32M | 61.56%25.3M | 368.82%27.63M | 3.98%15.66M | -122.28%-10.28M | 125.70%15.06M | 1,594.46%46.12M | -687.78%-58.6M | -125.94%-3.09M | -149.39%-7.44M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.89%-267K |
| Interest paid - financing | -206.67%-46K | -8.33%-65K | 53.13%-15K | 27.71%-60K | 28.89%-32K | 15.31%-83K | 2.17%-45K | -58.06%-98K | 52.08%-46K | 86.37%-62K |
| Net cash from financing operations | -1.10%-737K | 20.82%-1.51M | 30.83%-729K | -1.71%-1.9M | -23.71%-1.05M | -14.86%-1.87M | -10.22%-852K | -33.88%-1.63M | -18.20%-773K | -101.19%-1.22M |
| Net Cash | -122.51%-6.06M | 72.95%23.79M | 337.38%26.9M | 4.30%13.76M | -125.03%-11.33M | 121.90%13.19M | 1,273.02%45.27M | -595.90%-60.22M | -134.33%-3.86M | -107.38%-8.65M |
| Begining period cash | 36.84%88.37M | 27.06%64.58M | 27.06%64.58M | 35.04%50.83M | 35.04%50.83M | -61.54%37.64M | -61.54%37.64M | -8.12%97.86M | -8.12%97.86M | 1,084.97%106.52M |
| Cash at the end | -10.02%82.32M | 36.84%88.37M | 131.62%91.48M | 27.06%64.58M | -52.36%39.5M | 35.04%50.83M | -11.81%82.91M | -61.54%37.64M | -20.17%94M | -8.12%97.86M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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