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01746 MAN SHUN GP

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Noon Break Apr 29 09:05 CST
135.00MMarket Cap135.00P/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
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
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
-82.09%2.43M
Profit adjustment
Interest (income) - adjustment
-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
-84,700.00%-848K
Impairment and provisions:
1,232.33%1.51M
--0
---133K
--0
--0
--0
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
1,425.56%1.76M
----
---133K
----
----
----
----
----
----
----
-Other impairments and provisions
---257K
----
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--7K
---10K
--0
--0
76.00%-12K
76.00%-12K
---50K
---50K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
--7K
---10K
----
----
76.00%-12K
76.00%-12K
---50K
---50K
----
----
Depreciation and amortization:
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
15.04%413K
-Depreciation
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
15.04%413K
Financial expense
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
-68.63%96K
Special items
0.00%-2K
---2K
---2K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
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
-85.29%2.09M
Change of operating capital
Inventory (increase) decrease
460.41%883K
120.79%279K
91.44%-245K
---1.34M
---2.86M
----
----
----
----
----
Accounts receivable (increase)decrease
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
-49.36%9.02M
Accounts payable increase (decrease)
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
-426.60%-5.11M
Cash  from business operations
197.06%19.16M
736.94%24.62M
-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
-61.08%11.06M
Hong Kong profits tax paid
----
----
----
----
----
----
---2.27M
---901K
----
----
Special items of business
-25.82%-8.22M
99.46%-35K
-268.47%-6.53M
55.44%-6.51M
-111.91%-1.77M
-285.33%-14.61M
750.40%14.88M
55.80%7.88M
172.02%1.75M
198.21%5.06M
Net cash from operations
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
-61.11%11.06M
Cash flow from investment activities
Interest received - investment
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
84,700.00%848K
Decrease in deposits (increase)
-89.12%3.85M
--1.97M
76.89%35.38M
----
134.88%20M
--50M
---57.35M
----
----
----
Sale of fixed assets
--30K
--10K
----
----
--12K
--12K
----
----
----
----
Purchase of fixed assets
65.88%-189K
----
-529.55%-554K
95.51%-4K
77.14%-88K
-89.36%-89K
-563.79%-385K
-487.50%-47K
60.27%-58K
94.52%-8K
Net cash from investment operations
-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
984.21%840K
Net cash before financing
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
-58.01%11.9M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
97.89%-267K
97.26%-267K
Interest paid - financing
-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
68.63%-96K
Other items of the financing business
21.77%-1.44M
30.14%-714K
-3.08%-1.84M
-26.64%-1.02M
-16.80%-1.79M
-11.00%-807K
-72.49%-1.53M
-149.83%-727K
-171.25%-887K
-79.63%-291K
Net cash from financing operations
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
93.60%-654K
Net Cash
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
-37.90%11.24M
Begining period cash
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
1,084.97%106.52M
Cash at the end
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
1,515.75%117.76M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 178.97%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-82.09%2.43M
Profit adjustment
Interest (income) - adjustment -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-84,700.00%-848K
Impairment and provisions: 1,232.33%1.51M--0---133K--0--0--0--0--0--0--0
-Impairment of trade receivables (reversal) 1,425.56%1.76M-------133K----------------------------
-Other impairments and provisions ---257K------------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --7K---10K--0--076.00%-12K76.00%-12K---50K---50K--0--0
-Loss (gain) on sale of property, machinery and equipment --7K---10K--------76.00%-12K76.00%-12K---50K---50K--------
Depreciation and amortization: 3.92%2.12M6.57%1.05M10.38%2.04M14.07%989K2.72%1.85M6.12%867K77.51%1.8M97.82%817K44.65%1.01M15.04%413K
-Depreciation 3.92%2.12M6.57%1.05M10.38%2.04M14.07%989K2.72%1.85M6.12%867K77.51%1.8M97.82%817K44.65%1.01M15.04%413K
Financial expense 8.33%65K-53.13%15K-27.71%60K-28.89%32K-15.31%83K-2.17%45K58.06%98K-52.08%46K-86.37%62K-68.63%96K
Special items 0.00%-2K---2K---2K----------------------------
Operating profit before the change of operating capital 1.09%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-85.29%2.09M
Change of operating capital
Inventory (increase) decrease 460.41%883K120.79%279K91.44%-245K---1.34M---2.86M--------------------
Accounts receivable (increase)decrease 333.83%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-49.36%9.02M
Accounts payable increase (decrease) 211.32%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-426.60%-5.11M
Cash  from business operations 197.06%19.16M736.94%24.62M-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-61.08%11.06M
Hong Kong profits tax paid ---------------------------2.27M---901K--------
Special items of business -25.82%-8.22M99.46%-35K-268.47%-6.53M55.44%-6.51M-111.91%-1.77M-285.33%-14.61M750.40%14.88M55.80%7.88M172.02%1.75M198.21%5.06M
Net cash from operations 197.06%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-61.11%11.06M
Cash flow from investment activities
Interest received - investment 326.88%2.45M929.13%1.06M381.51%573K14.44%103K-85.71%119K-83.93%90K-47.94%833K-33.96%560K56.10%1.6M84,700.00%848K
Decrease in deposits (increase) -89.12%3.85M--1.97M76.89%35.38M----134.88%20M--50M---57.35M------------
Sale of fixed assets --30K--10K----------12K--12K----------------
Purchase of fixed assets 65.88%-189K-----529.55%-554K95.51%-4K77.14%-88K-89.36%-89K-563.79%-385K-487.50%-47K60.27%-58K94.52%-8K
Net cash from investment operations -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%1.54M984.21%840K
Net cash before financing 61.56%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-58.01%11.9M
Cash flow from financing activities
Refund --------------------------------97.89%-267K97.26%-267K
Interest paid - financing -8.33%-65K53.13%-15K27.71%-60K28.89%-32K15.31%-83K2.17%-45K-58.06%-98K52.08%-46K86.37%-62K68.63%-96K
Other items of the financing business 21.77%-1.44M30.14%-714K-3.08%-1.84M-26.64%-1.02M-16.80%-1.79M-11.00%-807K-72.49%-1.53M-149.83%-727K-171.25%-887K-79.63%-291K
Net cash from financing operations 20.82%-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%-1.22M93.60%-654K
Net Cash 72.95%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-37.90%11.24M
Begining period cash 27.06%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%106.52M1,084.97%106.52M
Cash at the end 36.84%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%97.86M1,515.75%117.76M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--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

No Data

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