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01746 MAN SHUN GP

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  • 0.305
  • +0.030+10.91%
Not Open Nov 22 16:08 CST
305.00MMarket Cap-101666P/E (TTM)

MAN SHUN GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(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%-1.9M178.97%703K160.89%1.35M111.33%252K-53.45%-2.22M74.12%-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%-115K83.48%-153K83.92%-101K48.56%-926K25.94%-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%-12K76.00%-12K---50K---50K----
-Loss (gain) on sale of property, machinery and equipment -1,640.00%-174K--7K---10K--------76.00%-12K76.00%-12K---50K---50K----
Depreciation and amortization: -14.42%902K3.92%2.12M6.57%1.05M10.38%2.04M14.07%989K2.72%1.85M6.12%867K77.51%1.8M97.82%817K44.65%1.01M
-Depreciation -42.00%203K126.67%680K366.67%350K38.25%300K-40.48%75K-31.11%217K-6.67%126K-1.56%315K-48.47%135K-54.35%320K
Financial expense 206.67%46K8.33%65K-53.13%15K-27.71%60K-28.89%32K-15.31%83K-2.17%45K58.06%98K-52.08%46K-86.37%62K
Special items -50.00%-3K0.00%-2K---2K---2K------------------------
Operating profit before the change of operating capital -318.63%-2.69M1.09%1.58M193.39%1.23M441.48%1.56M-102.77%-1.32M94.03%-458K-127.31%-649K-584.05%-7.68M13.85%2.38M-91.38%1.59M
Change of operating capital
Inventory (increase) decrease -43.01%159K460.41%883K120.79%279K91.44%-245K---1.34M---2.86M----------------
Accounts receivable (increase)decrease -96.64%751K333.83%16.69M173.02%22.33M3.68%-7.14M-39.32%8.18M-4,084.95%-7.41M255.67%13.48M101.08%186K-196.00%-8.66M-567.74%-17.18M
Accounts payable increase (decrease) -1,326.80%-9.7M211.32%8.22M108.43%791K-198.22%-7.39M-344.37%-9.39M210.38%7.52M50.88%-2.11M-240.09%-6.81M15.82%-4.3M151.11%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%14.88M55.80%7.88M172.02%1.75M
Cash  from business operations -125.01%-6.15M197.06%19.16M736.03%24.59M-295.99%-19.74M-136.08%-3.87M-963.95%-4.99M497.11%10.71M106.43%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%-6.29M197.06%19.16M336.98%24.59M-295.99%-19.74M-166.46%-10.38M-193.75%-4.99M-8.20%-3.89M81.10%-1.7M-132.56%-3.6M-156.09%-8.98M
Cash flow from investment activities
Interest received - investment 30.19%1.38M326.88%2.45M929.13%1.06M381.51%573K14.44%103K-85.71%119K-83.93%90K-47.94%833K-33.96%560K56.10%1.6M
Decrease in deposits (increase) -----89.12%3.85M--1.97M76.89%35.38M----134.88%20M--50M---57.35M--------
Sale of fixed assets 1,650.00%175K--30K--10K----------12K--12K------------
Purchase of fixed assets ---580K65.88%-189K-----529.55%-554K95.51%-4K77.14%-88K-89.36%-89K-563.79%-385K-487.50%-47K60.27%-58K
Net cash from investment operations -67.91%975K-82.67%6.14M2,968.69%3.04M76.61%35.4M-99.80%99K135.23%20.04M9,649.12%50.01M-3,789.88%-56.9M-38.93%513K262.15%1.54M
Net cash before financing -119.25%-5.32M61.56%25.3M368.82%27.63M3.98%15.66M-122.28%-10.28M125.70%15.06M1,594.46%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%-65K53.13%-15K27.71%-60K28.89%-32K15.31%-83K2.17%-45K-58.06%-98K52.08%-46K86.37%-62K
Net cash from financing operations -1.10%-737K20.82%-1.51M30.83%-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%-6.06M72.95%23.79M337.38%26.9M4.30%13.76M-125.03%-11.33M121.90%13.19M1,273.02%45.27M-595.90%-60.22M-134.33%-3.86M-107.38%-8.65M
Begining period cash 36.84%88.37M27.06%64.58M27.06%64.58M35.04%50.83M35.04%50.83M-61.54%37.64M-61.54%37.64M-8.12%97.86M-8.12%97.86M1,084.97%106.52M
Cash at the end -10.02%82.32M36.84%88.37M131.62%91.48M27.06%64.58M-52.36%39.5M35.04%50.83M-11.81%82.91M-61.54%37.64M-20.17%94M-8.12%97.86M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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