SG Stock MarketDetailed Quotes

Man Oriental USD (M04)

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  • 3.340
  • 0.0000.00%
10min DelayMarket Closed Jan 7 17:11 CST
4.22BMarket Cap-46.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M04 Man Oriental USD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.07%154.7M
20.25%215M
20.25%215M
-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
-Cash and cash equivalents
-39.07%154.7M
20.25%215M
20.25%215M
-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
-Accounts receivable
8.86%87.2M
5.03%45.9M
5.03%45.9M
-4.98%80.1M
-51.71%43.7M
-51.71%43.7M
30.70%84.3M
31.54%90.5M
31.54%90.5M
-34.98%64.5M
-Gross accounts receivable
----
4.42%47.3M
4.42%47.3M
----
--45.3M
--45.3M
----
----
----
----
-Bad debt provision
----
12.50%-1.4M
12.50%-1.4M
----
---1.6M
---1.6M
----
----
----
----
-Other receivables
----
90.16%69.6M
90.16%69.6M
----
--36.6M
--36.6M
----
----
----
----
Inventory
2.00%5.1M
4.00%5.2M
4.00%5.2M
-3.85%5M
0.00%5M
0.00%5M
10.64%5.2M
-5.66%5M
-5.66%5M
-14.55%4.7M
Total current assets
-21.10%332.1M
-43.63%336.9M
-43.63%336.9M
-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
Non current assets
Net PPE
-3.01%788.9M
-4.98%805.5M
-4.98%805.5M
-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
-Gross PP&E
-3.01%788.9M
-3.18%1.4B
-3.18%1.4B
-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
-Accumulated depreciation
----
0.65%-598.4M
0.65%-598.4M
----
-0.62%-602.3M
-0.62%-602.3M
----
16.58%-598.6M
16.58%-598.6M
----
Total investment
6.83%179.9M
-7.83%156.5M
-7.83%156.5M
-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
-Long-term equity investment
7.70%166.5M
-8.09%143.2M
-8.09%143.2M
-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
Goodwill and other intangible assets
-15.97%38.4M
30.43%57M
30.43%57M
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
-Goodwill
----
13.74%24M
13.74%24M
----
-11.72%21.1M
-11.72%21.1M
----
0.00%23.9M
0.00%23.9M
----
-Other intangible assets
----
46.02%33M
46.02%33M
----
3.67%22.6M
3.67%22.6M
----
-4.39%21.8M
-4.39%21.8M
----
Defined pension benefit
-69.23%400K
-16.67%500K
-16.67%500K
-40.91%1.3M
-80.00%600K
-80.00%600K
-67.16%2.2M
-57.75%3M
-57.75%3M
34.00%6.7M
Total non current assets
-0.98%3.1B
1.03%3.18B
1.03%3.18B
-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
Total assets
-3.36%3.43B
-6.10%3.52B
-6.10%3.52B
-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
Liabilities
Current liabilities
-Current debt and capital lease obligation
11.11%6M
-73.90%109.8M
-73.90%109.8M
-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
-Including:Current debt
--0
-75.01%103.7M
-75.01%103.7M
--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
-Including:Current capital Lease obligation
11.11%6M
5.17%6.1M
5.17%6.1M
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
Payables
4.50%176.6M
17.55%211.7M
17.55%211.7M
-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
-accounts payable
2.85%151.6M
19.30%188.5M
19.30%188.5M
-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
-Total tax payable
15.74%25M
4.98%23.2M
4.98%23.2M
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
Current liabilities
11.69%195.8M
-48.55%321.5M
-48.55%321.5M
-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
Non current liabilities
-Long term debt and capital lease obligation
-8.91%420.2M
170.77%301.1M
170.77%301.1M
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
-Including:Long term debt
-12.44%318.9M
34,033.33%204.8M
34,033.33%204.8M
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
-Including:Long term capital lease obligation
4.33%101.3M
-12.93%96.3M
-12.93%96.3M
-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
Long-term accounts payable and other payables
175.00%4.4M
145.45%2.7M
145.45%2.7M
-65.96%1.6M
-75.56%1.1M
-75.56%1.1M
--4.7M
40.63%4.5M
40.63%4.5M
----
Total non current liabilities
-6.65%471.5M
125.99%348.7M
125.99%348.7M
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
Total liabilities
-1.93%667.3M
-13.99%670.2M
-13.99%670.2M
-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
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
0.00%500.9M
0.00%500.9M
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
Total stockholders'equity
-3.74%2.76B
-4.03%2.84B
-4.03%2.84B
-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
Noncontrolling interests
16.33%5.7M
-1.96%5M
-1.96%5M
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
Total equity
-3.70%2.77B
-4.02%2.85B
-4.02%2.85B
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.07%154.7M20.25%215M20.25%215M-27.31%253.9M-20.95%178.8M-20.95%178.8M95.14%349.3M6.30%226.2M6.30%226.2M29.99%179M
-Cash and cash equivalents -39.07%154.7M20.25%215M20.25%215M-27.31%253.9M-20.95%178.8M-20.95%178.8M95.14%349.3M6.30%226.2M6.30%226.2M29.99%179M
-Accounts receivable 8.86%87.2M5.03%45.9M5.03%45.9M-4.98%80.1M-51.71%43.7M-51.71%43.7M30.70%84.3M31.54%90.5M31.54%90.5M-34.98%64.5M
-Gross accounts receivable ----4.42%47.3M4.42%47.3M------45.3M--45.3M----------------
-Bad debt provision ----12.50%-1.4M12.50%-1.4M-------1.6M---1.6M----------------
-Other receivables ----90.16%69.6M90.16%69.6M------36.6M--36.6M----------------
Inventory 2.00%5.1M4.00%5.2M4.00%5.2M-3.85%5M0.00%5M0.00%5M10.64%5.2M-5.66%5M-5.66%5M-14.55%4.7M
Total current assets -21.10%332.1M-43.63%336.9M-43.63%336.9M-4.45%420.9M81.95%597.7M81.95%597.7M76.13%440.5M13.63%328.5M13.63%328.5M1.92%250.1M
Non current assets
Net PPE -3.01%788.9M-4.98%805.5M-4.98%805.5M-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
-Gross PP&E -3.01%788.9M-3.18%1.4B-3.18%1.4B-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
-Accumulated depreciation ----0.65%-598.4M0.65%-598.4M-----0.62%-602.3M-0.62%-602.3M----16.58%-598.6M16.58%-598.6M----
Total investment 6.83%179.9M-7.83%156.5M-7.83%156.5M-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
-Long-term equity investment 7.70%166.5M-8.09%143.2M-8.09%143.2M-2.52%154.6M-23.55%155.8M-23.55%155.8M-15.73%158.6M1.14%203.8M1.14%203.8M-12.99%188.2M
Goodwill and other intangible assets -15.97%38.4M30.43%57M30.43%57M13.68%45.7M-4.38%43.7M-4.38%43.7M-13.36%40.2M-2.14%45.7M-2.14%45.7M5.45%46.4M
-Goodwill ----13.74%24M13.74%24M-----11.72%21.1M-11.72%21.1M----0.00%23.9M0.00%23.9M----
-Other intangible assets ----46.02%33M46.02%33M----3.67%22.6M3.67%22.6M-----4.39%21.8M-4.39%21.8M----
Defined pension benefit -69.23%400K-16.67%500K-16.67%500K-40.91%1.3M-80.00%600K-80.00%600K-67.16%2.2M-57.75%3M-57.75%3M34.00%6.7M
Total non current assets -0.98%3.1B1.03%3.18B1.03%3.18B-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
Total assets -3.36%3.43B-6.10%3.52B-6.10%3.52B-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
Liabilities
Current liabilities
-Current debt and capital lease obligation 11.11%6M-73.90%109.8M-73.90%109.8M-99.08%5.4M5,093.83%420.7M5,093.83%420.7M728.57%585.8M-7.95%8.1M-7.95%8.1M660.22%70.7M
-Including:Current debt --0-75.01%103.7M-75.01%103.7M--018,759.09%414.9M18,759.09%414.9M790.35%581.4M-12.00%2.2M-12.00%2.2M2,411.54%65.3M
-Including:Current capital Lease obligation 11.11%6M5.17%6.1M5.17%6.1M22.73%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
Payables 4.50%176.6M17.55%211.7M17.55%211.7M-2.14%169M1.46%180.1M1.46%180.1M10.14%172.7M6.22%177.5M6.22%177.5M5.80%156.8M
-accounts payable 2.85%151.6M19.30%188.5M19.30%188.5M-5.39%147.4M-0.69%158M-0.69%158M5.34%155.8M1.21%159.1M1.21%159.1M6.63%147.9M
-Total tax payable 15.74%25M4.98%23.2M4.98%23.2M27.81%21.6M20.11%22.1M20.11%22.1M89.89%16.9M85.86%18.4M85.86%18.4M-6.32%8.9M
Current liabilities 11.69%195.8M-48.55%321.5M-48.55%321.5M-76.89%175.3M236.69%624.9M236.69%624.9M233.41%758.5M5.51%185.6M5.51%185.6M44.44%227.5M
Non current liabilities
-Long term debt and capital lease obligation -8.91%420.2M170.77%301.1M170.77%301.1M307.87%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
-Including:Long term debt -12.44%318.9M34,033.33%204.8M34,033.33%204.8M60,600.00%364.2M-99.90%600K-99.90%600K-99.91%600K-17.59%599.8M-17.59%599.8M-12.73%632.8M
-Including:Long term capital lease obligation 4.33%101.3M-12.93%96.3M-12.93%96.3M-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
Long-term accounts payable and other payables 175.00%4.4M145.45%2.7M145.45%2.7M-65.96%1.6M-75.56%1.1M-75.56%1.1M--4.7M40.63%4.5M40.63%4.5M----
Total non current liabilities -6.65%471.5M125.99%348.7M125.99%348.7M214.90%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
Total liabilities -1.93%667.3M-13.99%670.2M-13.99%670.2M-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
Shareholders'equity
Share capital 0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M
-common stock 0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M
Paid-in capital 0.00%500.9M0.00%500.9M0.00%500.9M0.00%500.9M0.04%500.9M0.04%500.9M0.04%500.9M0.04%500.7M0.04%500.7M0.16%500.7M
Total stockholders'equity -3.74%2.76B-4.03%2.84B-4.03%2.84B-12.02%2.87B-10.13%2.96B-10.13%2.96B1.29%3.26B-0.44%3.29B-0.44%3.29B-3.32%3.22B
Noncontrolling interests 16.33%5.7M-1.96%5M-1.96%5M2.08%4.9M45.71%5.1M45.71%5.1M45.45%4.8M0.00%3.5M0.00%3.5M-5.71%3.3M
Total equity -3.70%2.77B-4.02%2.85B-4.02%2.85B-12.00%2.87B-10.07%2.97B-10.07%2.97B1.33%3.26B-0.44%3.3B-0.44%3.3B-3.32%3.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
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Sample Name
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4
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