MAN SHUN GP (01746) Balance Sheet

0.490
+0.015+3.16%

Not Open May 21 15:31 CST

490.00MMarket Cap-163.33P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

193.59%2.34M

-48.45%1.07M

-64.22%796K

-26.97%2.07M

-28.41%2.23M

-32.72%2.83M

8.56%3.11M

--4.21M

--2.86M

----

Accounts receivable

-22.53%39.38M

-24.75%38.14M

-0.85%50.83M

10.30%50.69M

-24.79%51.26M

-12.59%45.96M

12.21%68.16M

32.00%52.58M

13.97%60.74M

-35.87%39.83M

Withholding and tax receivable

----

--203K

----

Cash and equivalents

30.72%85M

-3.37%79.54M

-26.42%65.02M

-10.02%82.32M

36.84%88.37M

22.80%91.48M

-24.75%64.58M

-15.26%74.5M

-7.35%85.83M

-6.49%87.91M

Secured deposit

----

-55.51%1.88M

-8.94%3.85M

0.00%4.23M

124.79%4.23M

Total current assets

2.31%137.95M

-17.14%131.42M

-20.96%134.84M

-4.54%158.61M

5.34%170.6M

5.36%166.15M

-4.01%161.95M

-1.69%157.71M

2.54%168.72M

-10.29%160.41M

Non-current assets

Property, plant and equipment

5.24%1.75M

-35.26%1.48M

-21.50%1.66M

44.68%2.29M

-12.53%2.12M

-42.94%1.58M

-12.95%2.42M

-9.63%2.77M

-27.67%2.78M

20.35%3.06M

Total non-current assets

5.24%1.75M

-35.26%1.48M

-21.50%1.66M

44.68%2.29M

-12.53%2.12M

-42.94%1.58M

-12.95%2.42M

-9.63%2.77M

-27.67%2.78M

20.35%3.06M

Total assets

2.34%139.7M

-17.40%132.9M

-20.97%136.5M

-4.08%160.89M

5.08%172.71M

4.52%167.73M

-4.15%164.37M

-1.84%160.47M

1.85%171.5M

-9.86%163.48M

Liabilities

Current liabilities

Accounts payable

10.00%15.7M

28.66%12.16M

-25.49%14.27M

-21.11%9.45M

71.18%19.16M

30.34%11.98M

-39.76%11.19M

2.78%9.19M

68.02%18.58M

-34.09%8.94M

Tax payable

----

-95.90%68K

Financial lease liabilities-current liabilities

33.93%975K

-46.88%571K

-29.25%728K

90.27%1.08M

-1.91%1.03M

-61.75%565K

-27.30%1.05M

-2.38%1.48M

-11.31%1.44M

52.37%1.51M

Total current liabilities

36.77%21.04M

23.33%13.11M

-24.47%15.38M

-29.10%10.63M

57.03%20.36M

32.64%14.99M

-35.23%12.97M

1.99%11.3M

45.32%20.02M

-33.86%11.08M

Net current assets

-2.13%116.91M

-20.04%118.32M

-20.48%119.46M

-2.11%147.98M

0.84%150.23M

3.25%151.16M

0.19%148.98M

-1.96%146.4M

-1.37%148.7M

-7.85%149.33M

Total assets less current liabilities

-2.03%118.66M

-20.28%119.8M

-20.50%121.12M

-1.62%150.26M

0.62%152.35M

2.39%152.74M

-0.05%151.4M

-2.12%149.17M

-2.02%151.47M

-7.42%152.4M

Non-current liabilities

Financial lease liabilities-non-current liabilities

53.17%193K

4.22%247K

-73.97%126K

5.80%237K

100.83%484K

-53.62%224K

-57.27%241K

-37.76%483K

-61.61%564K

-19.59%776K

Deferred tax liability

-51.85%13K

-27.03%27K

164.29%37K

--14K

----

Total non-current liabilities

34.64%206K

0.00%274K

-70.63%153K

15.13%274K

104.31%521K

-50.72%238K

-54.79%255K

-37.76%483K

-61.61%564K

-35.06%776K

Total liabilities

36.75%21.24M

22.75%13.38M

-25.62%15.53M

-28.41%10.9M

57.94%20.89M

29.22%15.23M

-35.76%13.22M

-0.61%11.79M

35.02%20.59M

-33.94%11.86M

Total assets less total liabilities

-2.08%118.45M

-20.31%119.52M

-20.33%120.97M

-1.65%149.99M

0.45%151.83M

2.56%152.5M

0.16%151.15M

-1.93%148.69M

-1.45%150.91M

-7.22%151.62M

Total equity and non-current liabilities

-2.03%118.66M

-20.28%119.8M

-20.50%121.12M

-1.62%150.26M

0.62%152.35M

2.39%152.74M

-0.05%151.4M

-2.12%149.17M

-2.02%151.47M

-7.42%152.4M

Equity

Share capital

0.00%10M

Reserve

-2.26%108.45M

-21.76%109.52M

-21.76%110.97M

-1.76%139.99M

0.48%141.83M

2.75%142.5M

0.17%141.15M

-2.07%138.69M

-1.55%140.91M

-7.69%141.62M

Shareholders' Equity

-2.08%118.45M

-20.31%119.52M

-20.33%120.97M

-1.65%149.99M

0.45%151.83M

2.56%152.5M

0.16%151.15M

-1.93%148.69M

-1.45%150.91M

-7.22%151.62M

Total equity

-2.08%118.45M

-20.31%119.52M

-20.33%120.97M

-1.65%149.99M

0.45%151.83M

2.56%152.5M

0.16%151.15M

-1.93%148.69M

-1.45%150.91M

-7.22%151.62M

Total equity and total liabilities

2.34%139.7M

-17.40%132.9M

-20.97%136.5M

-4.08%160.89M

5.08%172.71M

4.52%167.73M

-4.15%164.37M

-1.84%160.47M

1.85%171.5M

-9.86%163.48M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Debo Certified Public Accountants Co., Ltd.

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	193.59%2.34M	-48.45%1.07M	-64.22%796K	-26.97%2.07M	-28.41%2.23M	-32.72%2.83M	8.56%3.11M	--4.21M	--2.86M	----
Accounts receivable	-22.53%39.38M	-24.75%38.14M	-0.85%50.83M	10.30%50.69M	-24.79%51.26M	-12.59%45.96M	12.21%68.16M	32.00%52.58M	13.97%60.74M	-35.87%39.83M
Withholding and tax receivable	----	----	--203K	--203K	----	----	----	----	----	----
Cash and equivalents	30.72%85M	-3.37%79.54M	-26.42%65.02M	-10.02%82.32M	36.84%88.37M	22.80%91.48M	-24.75%64.58M	-15.26%74.5M	-7.35%85.83M	-6.49%87.91M
Secured deposit	----	----	----	----	----	-55.51%1.88M	-8.94%3.85M	0.00%4.23M	0.00%4.23M	124.79%4.23M
Total current assets	2.31%137.95M	-17.14%131.42M	-20.96%134.84M	-4.54%158.61M	5.34%170.6M	5.36%166.15M	-4.01%161.95M	-1.69%157.71M	2.54%168.72M	-10.29%160.41M
Non-current assets
Property, plant and equipment	5.24%1.75M	-35.26%1.48M	-21.50%1.66M	44.68%2.29M	-12.53%2.12M	-42.94%1.58M	-12.95%2.42M	-9.63%2.77M	-27.67%2.78M	20.35%3.06M
Total non-current assets	5.24%1.75M	-35.26%1.48M	-21.50%1.66M	44.68%2.29M	-12.53%2.12M	-42.94%1.58M	-12.95%2.42M	-9.63%2.77M	-27.67%2.78M	20.35%3.06M
Total assets	2.34%139.7M	-17.40%132.9M	-20.97%136.5M	-4.08%160.89M	5.08%172.71M	4.52%167.73M	-4.15%164.37M	-1.84%160.47M	1.85%171.5M	-9.86%163.48M
Liabilities
Current liabilities
Accounts payable	10.00%15.7M	28.66%12.16M	-25.49%14.27M	-21.11%9.45M	71.18%19.16M	30.34%11.98M	-39.76%11.19M	2.78%9.19M	68.02%18.58M	-34.09%8.94M
Tax payable	----	----	----	----	----	----	----	----	----	-95.90%68K
Financial lease liabilities-current liabilities	33.93%975K	-46.88%571K	-29.25%728K	90.27%1.08M	-1.91%1.03M	-61.75%565K	-27.30%1.05M	-2.38%1.48M	-11.31%1.44M	52.37%1.51M
Total current liabilities	36.77%21.04M	23.33%13.11M	-24.47%15.38M	-29.10%10.63M	57.03%20.36M	32.64%14.99M	-35.23%12.97M	1.99%11.3M	45.32%20.02M	-33.86%11.08M
Net current assets	-2.13%116.91M	-20.04%118.32M	-20.48%119.46M	-2.11%147.98M	0.84%150.23M	3.25%151.16M	0.19%148.98M	-1.96%146.4M	-1.37%148.7M	-7.85%149.33M
Total assets less current liabilities	-2.03%118.66M	-20.28%119.8M	-20.50%121.12M	-1.62%150.26M	0.62%152.35M	2.39%152.74M	-0.05%151.4M	-2.12%149.17M	-2.02%151.47M	-7.42%152.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities	53.17%193K	4.22%247K	-73.97%126K	5.80%237K	100.83%484K	-53.62%224K	-57.27%241K	-37.76%483K	-61.61%564K	-19.59%776K
Deferred tax liability	-51.85%13K	-27.03%27K	-27.03%27K	164.29%37K	164.29%37K	--14K	--14K	----	----	----
Total non-current liabilities	34.64%206K	0.00%274K	-70.63%153K	15.13%274K	104.31%521K	-50.72%238K	-54.79%255K	-37.76%483K	-61.61%564K	-35.06%776K
Total liabilities	36.75%21.24M	22.75%13.38M	-25.62%15.53M	-28.41%10.9M	57.94%20.89M	29.22%15.23M	-35.76%13.22M	-0.61%11.79M	35.02%20.59M	-33.94%11.86M
Total assets less total liabilities	-2.08%118.45M	-20.31%119.52M	-20.33%120.97M	-1.65%149.99M	0.45%151.83M	2.56%152.5M	0.16%151.15M	-1.93%148.69M	-1.45%150.91M	-7.22%151.62M
Total equity and non-current liabilities	-2.03%118.66M	-20.28%119.8M	-20.50%121.12M	-1.62%150.26M	0.62%152.35M	2.39%152.74M	-0.05%151.4M	-2.12%149.17M	-2.02%151.47M	-7.42%152.4M
Equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Reserve	-2.26%108.45M	-21.76%109.52M	-21.76%110.97M	-1.76%139.99M	0.48%141.83M	2.75%142.5M	0.17%141.15M	-2.07%138.69M	-1.55%140.91M	-7.69%141.62M
Shareholders' Equity	-2.08%118.45M	-20.31%119.52M	-20.33%120.97M	-1.65%149.99M	0.45%151.83M	2.56%152.5M	0.16%151.15M	-1.93%148.69M	-1.45%150.91M	-7.22%151.62M
Total equity	-2.08%118.45M	-20.31%119.52M	-20.33%120.97M	-1.65%149.99M	0.45%151.83M	2.56%152.5M	0.16%151.15M	-1.93%148.69M	-1.45%150.91M	-7.22%151.62M
Total equity and total liabilities	2.34%139.7M	-17.40%132.9M	-20.97%136.5M	-4.08%160.89M	5.08%172.71M	4.52%167.73M	-4.15%164.37M	-1.84%160.47M	1.85%171.5M	-9.86%163.48M
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 Co., Ltd.	--	Debo Certified Public Accountants Co., Ltd.	--	Debo Certified Public Accountants Co., Ltd.	--	Debo Certified Public Accountants Co., Ltd.	--	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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