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08309 MANSHING GLOBAL

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  • 0.067
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Market Closed Dec 20 16:08 CST
40.20MMarket Cap2.79P/E (TTM)

MANSHING GLOBAL Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
-46.21%17.4M
----
291.76%32.34M
----
-75.00%8.26M
----
75.31%33.02M
----
556.99%18.84M
Profit adjustment
Interest (income) - adjustment
----
-1,495.45%-2.11M
----
-193.33%-132K
----
40.00%-45K
----
65.60%-75K
----
-172.50%-218K
Impairment and provisions:
----
12.39%35M
----
216.04%31.14M
----
95.24%9.85M
----
140.33%5.05M
----
-32.10%2.1M
-Impairment of trade receivables (reversal)
----
-175.61%-113K
----
-241.38%-41K
----
-77.52%29K
----
137.83%129K
----
-310.49%-341K
-Other impairments and provisions
----
12.60%35.11M
----
217.39%31.18M
----
99.78%9.83M
----
101.47%4.92M
----
-16.72%2.44M
Revaluation surplus:
----
--247K
----
----
----
----
----
----
----
----
-Other fair value changes
----
--247K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
116.77%28K
----
76.64%-167K
----
24.26%-715K
----
-863.27%-944K
----
95.84%-98K
-Loss (gain) on sale of property, machinery and equipment
----
116.77%28K
----
76.64%-167K
----
24.26%-715K
----
-863.27%-944K
----
95.84%-98K
Depreciation and amortization:
----
-33.52%10.81M
----
63.61%16.26M
----
15.84%9.94M
----
17.77%8.58M
----
51.82%7.29M
-Depreciation
----
----
----
----
----
----
----
-4.31%1.78M
----
-61.33%1.86M
Financial expense
----
30.74%7.44M
----
110.63%5.69M
----
33.33%2.7M
----
-20.12%2.03M
----
72.80%2.54M
Special items
----
-8.47%108K
----
-87.71%118K
----
--960K
----
----
----
----
Operating profit before the change of operating capital
----
-19.15%68.92M
----
175.46%85.25M
----
-35.06%30.95M
----
56.55%47.66M
----
211.00%30.44M
Change of operating capital
Accounts receivable (increase)decrease
----
118.69%3.51M
----
45.11%-18.76M
----
-12,945.80%-34.18M
----
96.26%-262K
----
-287.06%-7M
Accounts payable increase (decrease)
----
-65.67%6.08M
----
4.77%17.7M
----
343.01%16.89M
----
-61.55%3.81M
----
495.14%9.92M
prepayments (increase)decrease
----
228.38%3.36M
----
109.26%1.02M
----
-1,050.90%-11.04M
----
119.79%1.16M
----
-181.21%-5.87M
Special items for working capital changes
----
-156.70%-4.94M
----
-6,306.45%-1.92M
----
101.03%31K
----
-621.82%-3.01M
----
73.23%-417K
Cash  from business operations
----
-7.64%76.92M
----
3,040.42%83.28M
----
-94.63%2.65M
----
82.27%49.36M
----
267.24%27.08M
Other taxs
----
-56.30%-11.95M
----
-131.61%-7.64M
----
32.22%-3.3M
----
-666.77%-4.87M
----
-135.73%-635K
Interest paid - operating
----
-30.74%-7.44M
----
-110.63%-5.69M
----
-33.33%-2.7M
----
20.12%-2.03M
----
-72.80%-2.54M
Special items of business
3.48%59.99M
----
487.87%57.98M
----
113.83%9.86M
----
-2,724.28%-71.33M
----
118.23%2.72M
----
Net cash from operations
3.48%59.99M
-17.75%57.54M
487.87%57.98M
2,189.43%69.95M
113.83%9.86M
-107.88%-3.35M
-2,724.28%-71.33M
77.60%42.46M
118.23%2.72M
211.17%23.91M
Cash flow from investment activities
Interest received - investment
----
1,495.45%2.11M
----
193.33%132K
----
-40.00%45K
----
-65.60%75K
----
172.50%218K
Decrease in deposits (increase)
----
-489.20%-21.15M
----
118.19%5.44M
----
-1,324.55%-29.89M
----
80.70%-2.1M
----
-203.66%-10.87M
Sale of fixed assets
----
----
----
-73.10%202K
----
-37.62%751K
----
247.98%1.2M
----
-89.55%346K
Purchase of fixed assets
----
60.06%-6.07M
----
-459.52%-15.19M
----
-452.95%-2.72M
----
74.21%-491K
----
15.83%-1.9M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---3.99M
Other items in the investment business
-7.95%-33.35M
----
-819.55%-30.9M
----
-112.92%-3.36M
----
3,103.00%26.01M
----
97.39%-866K
----
Net cash from investment operations
-7.95%-33.35M
-166.55%-25.11M
-819.55%-30.9M
70.38%-9.42M
-112.92%-3.36M
-2,327.94%-31.81M
3,103.00%26.01M
91.91%-1.31M
97.39%-866K
-239.50%-16.2M
Net cash before financing
-1.61%26.64M
-46.43%32.43M
316.47%27.08M
272.19%60.53M
114.35%6.5M
-185.42%-35.15M
-2,547.19%-45.32M
433.71%41.15M
103.85%1.85M
-60.04%7.71M
Cash flow from financing activities
New borrowing
----
-19.47%527.77M
----
78.26%655.37M
----
67.11%367.64M
----
-5.14%220M
----
23.15%231.91M
Refund
----
22.60%-541.71M
----
-126.30%-699.87M
----
-38.76%-309.26M
----
1.83%-222.88M
----
-14.47%-227.03M
Dividends paid - financing
----
----
----
----
----
---9M
----
----
----
----
Other items of the financing business
-3.62%13.77M
----
1.20%14.29M
----
235.92%14.12M
----
-72.60%4.2M
----
-44.24%15.34M
----
Net cash from financing operations
-3.62%13.77M
52.14%-30.22M
1.20%14.29M
-265.31%-63.13M
235.92%14.12M
454.85%38.19M
-72.60%4.2M
-970.95%-10.76M
-44.24%15.34M
93.06%-1.01M
Net Cash
-2.31%40.42M
184.97%2.21M
100.59%41.37M
-185.65%-2.6M
150.16%20.62M
-90.00%3.04M
-339.14%-41.12M
353.19%30.39M
183.75%17.19M
39.48%6.71M
Begining period cash
1.18%73.19M
-3.54%70.98M
-1.69%72.34M
4.31%73.58M
4.31%73.58M
75.69%70.55M
75.69%70.55M
20.05%40.15M
20.05%40.15M
16.79%33.45M
Cash at the end
-0.09%113.61M
3.11%73.19M
20.70%113.71M
-3.54%70.98M
220.14%94.21M
4.31%73.58M
-48.69%29.43M
75.69%70.55M
343.94%57.35M
20.05%40.15M
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
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -----46.21%17.4M----291.76%32.34M-----75.00%8.26M----75.31%33.02M----556.99%18.84M
Profit adjustment
Interest (income) - adjustment -----1,495.45%-2.11M-----193.33%-132K----40.00%-45K----65.60%-75K-----172.50%-218K
Impairment and provisions: ----12.39%35M----216.04%31.14M----95.24%9.85M----140.33%5.05M-----32.10%2.1M
-Impairment of trade receivables (reversal) -----175.61%-113K-----241.38%-41K-----77.52%29K----137.83%129K-----310.49%-341K
-Other impairments and provisions ----12.60%35.11M----217.39%31.18M----99.78%9.83M----101.47%4.92M-----16.72%2.44M
Revaluation surplus: ------247K--------------------------------
-Other fair value changes ------247K--------------------------------
Asset sale loss (gain): ----116.77%28K----76.64%-167K----24.26%-715K-----863.27%-944K----95.84%-98K
-Loss (gain) on sale of property, machinery and equipment ----116.77%28K----76.64%-167K----24.26%-715K-----863.27%-944K----95.84%-98K
Depreciation and amortization: -----33.52%10.81M----63.61%16.26M----15.84%9.94M----17.77%8.58M----51.82%7.29M
-Depreciation -----------------------------4.31%1.78M-----61.33%1.86M
Financial expense ----30.74%7.44M----110.63%5.69M----33.33%2.7M-----20.12%2.03M----72.80%2.54M
Special items -----8.47%108K-----87.71%118K------960K----------------
Operating profit before the change of operating capital -----19.15%68.92M----175.46%85.25M-----35.06%30.95M----56.55%47.66M----211.00%30.44M
Change of operating capital
Accounts receivable (increase)decrease ----118.69%3.51M----45.11%-18.76M-----12,945.80%-34.18M----96.26%-262K-----287.06%-7M
Accounts payable increase (decrease) -----65.67%6.08M----4.77%17.7M----343.01%16.89M-----61.55%3.81M----495.14%9.92M
prepayments (increase)decrease ----228.38%3.36M----109.26%1.02M-----1,050.90%-11.04M----119.79%1.16M-----181.21%-5.87M
Special items for working capital changes -----156.70%-4.94M-----6,306.45%-1.92M----101.03%31K-----621.82%-3.01M----73.23%-417K
Cash  from business operations -----7.64%76.92M----3,040.42%83.28M-----94.63%2.65M----82.27%49.36M----267.24%27.08M
Other taxs -----56.30%-11.95M-----131.61%-7.64M----32.22%-3.3M-----666.77%-4.87M-----135.73%-635K
Interest paid - operating -----30.74%-7.44M-----110.63%-5.69M-----33.33%-2.7M----20.12%-2.03M-----72.80%-2.54M
Special items of business 3.48%59.99M----487.87%57.98M----113.83%9.86M-----2,724.28%-71.33M----118.23%2.72M----
Net cash from operations 3.48%59.99M-17.75%57.54M487.87%57.98M2,189.43%69.95M113.83%9.86M-107.88%-3.35M-2,724.28%-71.33M77.60%42.46M118.23%2.72M211.17%23.91M
Cash flow from investment activities
Interest received - investment ----1,495.45%2.11M----193.33%132K-----40.00%45K-----65.60%75K----172.50%218K
Decrease in deposits (increase) -----489.20%-21.15M----118.19%5.44M-----1,324.55%-29.89M----80.70%-2.1M-----203.66%-10.87M
Sale of fixed assets -------------73.10%202K-----37.62%751K----247.98%1.2M-----89.55%346K
Purchase of fixed assets ----60.06%-6.07M-----459.52%-15.19M-----452.95%-2.72M----74.21%-491K----15.83%-1.9M
Acquisition of subsidiaries ---------------------------------------3.99M
Other items in the investment business -7.95%-33.35M-----819.55%-30.9M-----112.92%-3.36M----3,103.00%26.01M----97.39%-866K----
Net cash from investment operations -7.95%-33.35M-166.55%-25.11M-819.55%-30.9M70.38%-9.42M-112.92%-3.36M-2,327.94%-31.81M3,103.00%26.01M91.91%-1.31M97.39%-866K-239.50%-16.2M
Net cash before financing -1.61%26.64M-46.43%32.43M316.47%27.08M272.19%60.53M114.35%6.5M-185.42%-35.15M-2,547.19%-45.32M433.71%41.15M103.85%1.85M-60.04%7.71M
Cash flow from financing activities
New borrowing -----19.47%527.77M----78.26%655.37M----67.11%367.64M-----5.14%220M----23.15%231.91M
Refund ----22.60%-541.71M-----126.30%-699.87M-----38.76%-309.26M----1.83%-222.88M-----14.47%-227.03M
Dividends paid - financing -----------------------9M----------------
Other items of the financing business -3.62%13.77M----1.20%14.29M----235.92%14.12M-----72.60%4.2M-----44.24%15.34M----
Net cash from financing operations -3.62%13.77M52.14%-30.22M1.20%14.29M-265.31%-63.13M235.92%14.12M454.85%38.19M-72.60%4.2M-970.95%-10.76M-44.24%15.34M93.06%-1.01M
Net Cash -2.31%40.42M184.97%2.21M100.59%41.37M-185.65%-2.6M150.16%20.62M-90.00%3.04M-339.14%-41.12M353.19%30.39M183.75%17.19M39.48%6.71M
Begining period cash 1.18%73.19M-3.54%70.98M-1.69%72.34M4.31%73.58M4.31%73.58M75.69%70.55M75.69%70.55M20.05%40.15M20.05%40.15M16.79%33.45M
Cash at the end -0.09%113.61M3.11%73.19M20.70%113.71M-3.54%70.98M220.14%94.21M4.31%73.58M-48.69%29.43M75.69%70.55M343.94%57.35M20.05%40.15M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

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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