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M04 Man Oriental USD

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1.730
-0.020-1.14%

10min DelayMarket Closed Nov 22 16:40 CST

2.19BMarket Cap-6290P/E (TTM)

Man Oriental USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-27.31%253.9M

-20.95%178.8M

95.14%349.3M

6.30%226.2M

29.99%179M

29.28%212.8M

-26.40%137.7M

-Cash and cash equivalents

-27.31%253.9M

-20.95%178.8M

95.14%349.3M

6.30%226.2M

29.99%179M

29.28%212.8M

-26.40%137.7M

-Accounts receivable

-4.98%80.1M

-11.27%80.3M

30.70%84.3M

31.54%90.5M

-34.98%64.5M

-4.04%68.8M

59.23%99.2M

Inventory

-3.85%5M

0.00%5M

10.64%5.2M

-5.66%5M

-14.55%4.7M

-11.67%5.3M

-6.78%5.5M

Total current assets

-4.45%420.9M

81.95%597.7M

76.13%440.5M

13.63%328.5M

1.92%250.1M

17.81%289.1M

-4.70%245.4M

Non current assets

Net PPE

-29.29%813.4M

-26.84%847.7M

-8.68%1.15B

-15.52%1.16B

-11.96%1.26B

-7.26%1.37B

-1.00%1.43B

-Gross PP&E

-29.29%813.4M

-17.49%1.45B

-8.68%1.15B

-15.88%1.76B

-11.96%1.26B

-6.28%2.09B

-1.00%1.43B

-Accumulated depreciation

----

-0.62%-602.3M

----

16.58%-598.6M

----

4.36%-717.6M

----

Total investment

-2.32%168.4M

-22.04%169.8M

-14.78%172.4M

-0.09%217.8M

-12.73%202.3M

-11.99%218M

3.39%231.8M

-Long-term equity investment

-2.52%154.6M

-23.55%155.8M

-15.73%158.6M

1.14%203.8M

-12.99%188.2M

-13.00%201.5M

3.54%216.3M

Goodwill and other intangible assets

13.68%45.7M

-4.38%43.7M

-13.36%40.2M

-2.14%45.7M

5.45%46.4M

2.86%46.7M

-11.11%44M

-Goodwill

----

-11.72%21.1M

----

0.00%23.9M

----

0.00%23.9M

----

-Other intangible assets

----

3.67%22.6M

----

-4.39%21.8M

----

6.05%22.8M

----

Defined pension benefit

-40.91%1.3M

-80.00%600K

-67.16%2.2M

-57.75%3M

34.00%6.7M

29.09%7.1M

525.00%5M

Total non current assets

-16.32%3.13B

-19.81%3.15B

-6.54%3.74B

-4.93%3.92B

-4.22%4B

-4.64%4.13B

-4.84%4.18B

Total assets

-15.07%3.55B

-11.95%3.74B

-1.68%4.18B

-3.72%4.25B

-3.88%4.25B

-3.43%4.42B

-4.83%4.43B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-99.08%5.4M

5,093.83%420.7M

728.57%585.8M

-7.95%8.1M

660.22%70.7M

-87.64%8.8M

-80.98%9.3M

-Including:Current debt

--0

18,759.09%414.9M

790.35%581.4M

-12.00%2.2M

2,411.54%65.3M

-96.11%2.5M

-93.79%2.6M

-Including:Current capital Lease obligation

22.73%5.4M

-1.69%5.8M

-18.52%4.4M

-6.35%5.9M

-19.40%5.4M

-10.00%6.3M

-4.29%6.7M

Payables

-2.14%169M

1.46%180.1M

10.14%172.7M

6.22%177.5M

5.80%156.8M

8.02%167.1M

4.51%148.2M

-accounts payable

-5.39%147.4M

-0.69%158M

5.34%155.8M

1.21%159.1M

6.63%147.9M

8.71%157.2M

6.61%138.7M

-Total tax payable

27.81%21.6M

20.11%22.1M

89.89%16.9M

85.86%18.4M

-6.32%8.9M

-1.98%9.9M

-18.80%9.5M

Current liabilities

-76.89%175.3M

236.69%624.9M

233.41%758.5M

5.51%185.6M

44.44%227.5M

-22.13%175.9M

-17.41%157.5M

Non current liabilities

-Long term debt and capital lease obligation

307.87%461.3M

-84.63%111.2M

-85.04%113.1M

-17.36%723.3M

-14.29%755.8M

12.68%875.2M

21.90%881.8M

-Including:Long term debt

60,600.00%364.2M

-99.90%600K

-99.91%600K

-17.59%599.8M

-12.73%632.8M

19.98%727.8M

30.13%725.1M

-Including:Long term capital lease obligation

-13.69%97.1M

-10.45%110.6M

-8.54%112.5M

-16.21%123.5M

-21.51%123M

-13.35%147.4M

-5.72%156.7M

Long-term accounts payable and other payables

-65.96%1.6M

-75.56%1.1M

--4.7M

40.63%4.5M

----

-70.64%3.2M

-20.43%7.4M

Total non current liabilities

214.90%505.1M

-79.95%154.3M

-80.10%160.4M

-17.15%769.5M

-14.01%805.9M

11.23%928.8M

18.53%937.2M

Total liabilities

-25.95%680.4M

-18.42%779.2M

-11.08%918.9M

-13.54%955.1M

-5.60%1.03B

4.13%1.1B

11.54%1.09B

Shareholders'equity

Share capital

0.00%63.2M

-common stock

0.00%63.2M

Paid-in capital

0.00%500.9M

0.04%500.9M

0.04%500.7M

0.16%500.7M

0.16%500.5M

0.04%499.9M

Total stockholders'equity

-12.02%2.87B

-10.13%2.96B

1.29%3.26B

-0.44%3.29B

-3.32%3.22B

-5.72%3.31B

-9.23%3.33B

Noncontrolling interests

2.08%4.9M

45.71%5.1M

45.45%4.8M

0.00%3.5M

-5.71%3.3M

-5.41%3.5M

9.38%3.5M

Total equity

-12.00%2.87B

-10.07%2.97B

1.33%3.26B

-0.44%3.3B

-3.32%3.22B

-5.72%3.31B

-9.21%3.33B

Currency Unit

USD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-27.31%253.9M	-20.95%178.8M	-20.95%178.8M	95.14%349.3M	6.30%226.2M	6.30%226.2M	29.99%179M	29.28%212.8M	29.28%212.8M	-26.40%137.7M
-Cash and cash equivalents	-27.31%253.9M	-20.95%178.8M	-20.95%178.8M	95.14%349.3M	6.30%226.2M	6.30%226.2M	29.99%179M	29.28%212.8M	29.28%212.8M	-26.40%137.7M
-Accounts receivable	-4.98%80.1M	-11.27%80.3M	-11.27%80.3M	30.70%84.3M	31.54%90.5M	31.54%90.5M	-34.98%64.5M	-4.04%68.8M	-4.04%68.8M	59.23%99.2M
Inventory	-3.85%5M	0.00%5M	0.00%5M	10.64%5.2M	-5.66%5M	-5.66%5M	-14.55%4.7M	-11.67%5.3M	-11.67%5.3M	-6.78%5.5M
Total current assets	-4.45%420.9M	81.95%597.7M	81.95%597.7M	76.13%440.5M	13.63%328.5M	13.63%328.5M	1.92%250.1M	17.81%289.1M	17.81%289.1M	-4.70%245.4M
Non current assets
Net PPE	-29.29%813.4M	-26.84%847.7M	-26.84%847.7M	-8.68%1.15B	-15.52%1.16B	-15.52%1.16B	-11.96%1.26B	-7.26%1.37B	-7.26%1.37B	-1.00%1.43B
-Gross PP&E	-29.29%813.4M	-17.49%1.45B	-17.49%1.45B	-8.68%1.15B	-15.88%1.76B	-15.88%1.76B	-11.96%1.26B	-6.28%2.09B	-6.28%2.09B	-1.00%1.43B
-Accumulated depreciation	----	-0.62%-602.3M	-0.62%-602.3M	----	16.58%-598.6M	16.58%-598.6M	----	4.36%-717.6M	4.36%-717.6M	----
Total investment	-2.32%168.4M	-22.04%169.8M	-22.04%169.8M	-14.78%172.4M	-0.09%217.8M	-0.09%217.8M	-12.73%202.3M	-11.99%218M	-11.99%218M	3.39%231.8M
-Long-term equity investment	-2.52%154.6M	-23.55%155.8M	-23.55%155.8M	-15.73%158.6M	1.14%203.8M	1.14%203.8M	-12.99%188.2M	-13.00%201.5M	-13.00%201.5M	3.54%216.3M
Goodwill and other intangible assets	13.68%45.7M	-4.38%43.7M	-4.38%43.7M	-13.36%40.2M	-2.14%45.7M	-2.14%45.7M	5.45%46.4M	2.86%46.7M	2.86%46.7M	-11.11%44M
-Goodwill	----	-11.72%21.1M	-11.72%21.1M	----	0.00%23.9M	0.00%23.9M	----	0.00%23.9M	0.00%23.9M	----
-Other intangible assets	----	3.67%22.6M	3.67%22.6M	----	-4.39%21.8M	-4.39%21.8M	----	6.05%22.8M	6.05%22.8M	----
Defined pension benefit	-40.91%1.3M	-80.00%600K	-80.00%600K	-67.16%2.2M	-57.75%3M	-57.75%3M	34.00%6.7M	29.09%7.1M	29.09%7.1M	525.00%5M
Total non current assets	-16.32%3.13B	-19.81%3.15B	-19.81%3.15B	-6.54%3.74B	-4.93%3.92B	-4.93%3.92B	-4.22%4B	-4.64%4.13B	-4.64%4.13B	-4.84%4.18B
Total assets	-15.07%3.55B	-11.95%3.74B	-11.95%3.74B	-1.68%4.18B	-3.72%4.25B	-3.72%4.25B	-3.88%4.25B	-3.43%4.42B	-3.43%4.42B	-4.83%4.43B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-99.08%5.4M	5,093.83%420.7M	5,093.83%420.7M	728.57%585.8M	-7.95%8.1M	-7.95%8.1M	660.22%70.7M	-87.64%8.8M	-87.64%8.8M	-80.98%9.3M
-Including:Current debt	--0	18,759.09%414.9M	18,759.09%414.9M	790.35%581.4M	-12.00%2.2M	-12.00%2.2M	2,411.54%65.3M	-96.11%2.5M	-96.11%2.5M	-93.79%2.6M
-Including:Current capital Lease obligation	22.73%5.4M	-1.69%5.8M	-1.69%5.8M	-18.52%4.4M	-6.35%5.9M	-6.35%5.9M	-19.40%5.4M	-10.00%6.3M	-10.00%6.3M	-4.29%6.7M
Payables	-2.14%169M	1.46%180.1M	1.46%180.1M	10.14%172.7M	6.22%177.5M	6.22%177.5M	5.80%156.8M	8.02%167.1M	8.02%167.1M	4.51%148.2M
-accounts payable	-5.39%147.4M	-0.69%158M	-0.69%158M	5.34%155.8M	1.21%159.1M	1.21%159.1M	6.63%147.9M	8.71%157.2M	8.71%157.2M	6.61%138.7M
-Total tax payable	27.81%21.6M	20.11%22.1M	20.11%22.1M	89.89%16.9M	85.86%18.4M	85.86%18.4M	-6.32%8.9M	-1.98%9.9M	-1.98%9.9M	-18.80%9.5M
Current liabilities	-76.89%175.3M	236.69%624.9M	236.69%624.9M	233.41%758.5M	5.51%185.6M	5.51%185.6M	44.44%227.5M	-22.13%175.9M	-22.13%175.9M	-17.41%157.5M
Non current liabilities
-Long term debt and capital lease obligation	307.87%461.3M	-84.63%111.2M	-84.63%111.2M	-85.04%113.1M	-17.36%723.3M	-17.36%723.3M	-14.29%755.8M	12.68%875.2M	12.68%875.2M	21.90%881.8M
-Including:Long term debt	60,600.00%364.2M	-99.90%600K	-99.90%600K	-99.91%600K	-17.59%599.8M	-17.59%599.8M	-12.73%632.8M	19.98%727.8M	19.98%727.8M	30.13%725.1M
-Including:Long term capital lease obligation	-13.69%97.1M	-10.45%110.6M	-10.45%110.6M	-8.54%112.5M	-16.21%123.5M	-16.21%123.5M	-21.51%123M	-13.35%147.4M	-13.35%147.4M	-5.72%156.7M
Long-term accounts payable and other payables	-65.96%1.6M	-75.56%1.1M	-75.56%1.1M	--4.7M	40.63%4.5M	40.63%4.5M	----	-70.64%3.2M	-70.64%3.2M	-20.43%7.4M
Total non current liabilities	214.90%505.1M	-79.95%154.3M	-79.95%154.3M	-80.10%160.4M	-17.15%769.5M	-17.15%769.5M	-14.01%805.9M	11.23%928.8M	11.23%928.8M	18.53%937.2M
Total liabilities	-25.95%680.4M	-18.42%779.2M	-18.42%779.2M	-11.08%918.9M	-13.54%955.1M	-13.54%955.1M	-5.60%1.03B	4.13%1.1B	4.13%1.1B	11.54%1.09B
Shareholders'equity
Share capital	0.00%63.2M	0.00%63.2M	0.00%63.2M	0.00%63.2M	0.00%63.2M	0.00%63.2M	0.00%63.2M	0.00%63.2M	0.00%63.2M	0.00%63.2M
-common stock	0.00%63.2M	0.00%63.2M	0.00%63.2M	0.00%63.2M	0.00%63.2M	0.00%63.2M	0.00%63.2M	0.00%63.2M	0.00%63.2M	0.00%63.2M
Paid-in capital	0.00%500.9M	0.04%500.9M	0.04%500.9M	0.04%500.9M	0.04%500.7M	0.04%500.7M	0.16%500.7M	0.16%500.5M	0.16%500.5M	0.04%499.9M
Total stockholders'equity	-12.02%2.87B	-10.13%2.96B	-10.13%2.96B	1.29%3.26B	-0.44%3.29B	-0.44%3.29B	-3.32%3.22B	-5.72%3.31B	-5.72%3.31B	-9.23%3.33B
Noncontrolling interests	2.08%4.9M	45.71%5.1M	45.71%5.1M	45.45%4.8M	0.00%3.5M	0.00%3.5M	-5.71%3.3M	-5.41%3.5M	-5.41%3.5M	9.38%3.5M
Total equity	-12.00%2.87B	-10.07%2.97B	-10.07%2.97B	1.33%3.26B	-0.44%3.3B	-0.44%3.3B	-3.32%3.22B	-5.72%3.31B	-5.72%3.31B	-9.21%3.33B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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