HK Stock MarketDetailed Quotes

00938 MAN SANG INT'L

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  • 0.890
  • +0.010+1.14%
Market Closed Nov 5 16:08 CST
576.01MMarket Cap-1043P/E (TTM)

MAN SANG INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-13.45%-546.02M
----
-28.26%-481.27M
----
27.13%-375.24M
----
-189.24%-514.97M
----
-87.44%-178.04M
----
Profit adjustment
Interest (income) - adjustment
36.17%-30K
----
25.40%-47K
----
72.61%-63K
----
-475.00%-230K
----
-8.11%-40K
----
Impairment and provisions:
124.82%109.1M
----
749.89%48.53M
----
-97.23%5.71M
----
1,195.59%206.3M
----
--15.92M
----
-Impairment of property, plant and equipment (reversal)
97.28%92.71M
----
723.01%46.99M
----
-96.19%5.71M
----
1,221.23%149.92M
----
--11.35M
----
-Impairment of trade receivables (reversal)
-59.93%615K
----
--1.54M
----
----
----
--4.25M
----
----
----
-Other impairments and provisions
--15.78M
----
----
----
----
----
1,039.07%52.12M
----
--4.58M
----
Revaluation surplus:
24.56%244.68M
----
151.30%196.43M
----
4,301.18%78.17M
----
-93.98%1.78M
----
28.63%29.48M
----
-Fair value of investment properties (increase)
26.20%244.68M
----
179.52%193.89M
----
1,596.82%69.37M
----
-85.56%4.09M
----
-7.02%28.3M
----
-Other fair value changes
----
----
-71.12%2.54M
----
480.58%8.8M
----
-296.26%-2.31M
----
115.66%1.18M
----
Asset sale loss (gain):
----
----
--19K
----
----
----
----
----
---3.13M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---3.13M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--19K
----
----
----
----
----
----
----
Depreciation and amortization:
-31.59%27.09M
----
-9.98%39.6M
----
-11.20%43.99M
----
129.64%49.54M
----
2,788.22%21.58M
----
Financial expense
-18.28%137.22M
----
-9.53%167.92M
----
20.21%185.6M
----
57.06%154.4M
----
18.43%98.31M
----
Special items
1,552.78%4.18M
----
45.76%-288K
----
-102.90%-531K
----
--18.32M
----
----
----
Operating profit before the change of operating capital
18.36%-23.76M
----
53.34%-29.1M
----
26.51%-62.37M
----
-432.73%-84.86M
----
-233.50%-15.93M
----
Change of operating capital
Inventory (increase) decrease
-98.56%59K
----
435.64%4.1M
----
249.90%766K
----
-259.86%-511K
----
---142K
----
Developing property (increase)decrease
-14.09%7.7M
----
--8.96M
----
----
----
206.58%51.17M
----
-62.45%16.69M
----
Accounts receivable (increase)decrease
-95.82%-9.74M
----
-124.43%-4.98M
----
191.50%20.37M
----
-1,148.68%-22.26M
----
91.70%-1.78M
----
Accounts payable increase (decrease)
-183.25%-26.6M
----
176.42%31.95M
----
-17.45%-41.81M
----
-163.60%-35.59M
----
342.83%55.96M
----
Special items for working capital changes
203.14%10.24M
----
-142.93%-9.93M
----
77.54%-4.09M
----
---18.2M
----
----
----
Cash  from business operations
-4,305.89%-42.1M
----
101.15%1M
----
20.98%-87.12M
----
-301.21%-110.26M
----
362.39%54.8M
----
Other taxs
-4.12%-3.79M
----
46.40%-3.64M
----
-289.33%-6.79M
----
---1.74M
----
----
----
Special items of business
----
25.84%-10.72M
----
72.46%-14.45M
----
-167.69%-52.48M
----
-164.59%-19.6M
----
156.58%30.35M
Net cash from operations
-1,640.82%-45.89M
25.84%-10.72M
97.19%-2.64M
72.46%-14.45M
16.16%-93.91M
-167.69%-52.48M
-304.39%-112M
-164.59%-19.6M
362.39%54.8M
156.58%30.35M
Cash flow from investment activities
Interest received - investment
-36.17%30K
-40.63%19K
-25.40%47K
39.13%32K
-72.61%63K
-84.67%23K
475.00%230K
614.29%150K
8.11%40K
-38.24%21K
Loan receivable (increase) decrease
-591.09%-3.25M
-364.64%-5.73M
1,282.14%662K
-126.53%-1.23M
-113.83%-56K
1,095.07%4.65M
119.03%405K
---467K
---2.13M
----
Sale of fixed assets
--25K
--13K
----
----
----
----
----
----
--6K
----
Purchase of fixed assets
95.38%-168K
97.45%-69K
-4.10%-3.63M
-90.58%-2.71M
-2.89%-3.49M
89.87%-1.42M
96.73%-3.39M
83.44%-14.03M
-20.81%-103.64M
-217.61%-84.71M
Purchase of intangible assets
----
----
----
----
----
----
----
----
---1.02M
---1.02M
Sale of subsidiaries
----
----
----
----
----
----
----
----
---4.66M
----
Acquisition of subsidiaries
----
----
----
----
----
----
--1.88M
--1.88M
----
----
Cash on investment
----
---27K
3.58%-6.47M
----
83.57%-6.71M
----
9.98%-40.84M
----
-1,855.65%-45.37M
----
Other items in the investment business
----
----
----
----
----
----
----
42.76%-25.16M
99.19%-545K
-40.71%-43.95M
Net cash from investment operations
64.19%-3.36M
-48.12%-5.79M
7.84%-9.39M
-220.41%-3.91M
75.57%-10.19M
108.63%3.25M
73.48%-41.72M
70.98%-37.62M
-1.20%-157.31M
-124.05%-129.65M
Net cash before financing
-309.41%-49.25M
10.09%-16.51M
88.44%-12.03M
62.70%-18.36M
32.28%-104.1M
13.97%-49.23M
-49.95%-153.72M
42.37%-57.23M
28.61%-102.51M
10.95%-99.3M
Cash flow from financing activities
New borrowing
-79.12%61.07M
-61.43%29.78M
-51.46%292.47M
-84.41%77.21M
104.85%602.59M
34,502.66%495.16M
-81.32%294.16M
147.58%1.43M
255.10%1.57B
-99.74%578K
Refund
94.74%-9.64M
15.34%-3.05M
64.96%-183.19M
99.29%-3.61M
60.30%-522.86M
53.88%-509.82M
-986.43%-1.32B
-1,131.75%-1.11B
-0.12%-121.22M
-27.16%-89.74M
Issuing shares
----
----
----
----
----
----
--50.43M
--49.39M
----
----
Interest paid - financing
93.51%-5.83M
87.09%-6.58M
14.50%-89.77M
3.78%-50.98M
3.38%-105M
-7.80%-52.99M
8.49%-108.67M
-37.82%-49.15M
-66.56%-118.76M
-289.13%-35.66M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---1.04M
----
----
----
Other items of the financing business
-75.69%70K
--30K
-45.76%288K
----
-36.18%531K
----
--832K
----
----
--108.9M
Net cash from financing operations
151.47%44.32M
-9.14%19.12M
159.52%17.63M
129.93%21.04M
97.28%-29.61M
93.64%-70.3M
-181.80%-1.09B
-5,929.71%-1.11B
429.50%1.33B
-112.98%-18.35M
Effect of rate
-97.84%-8.9M
69.92%-1.73M
-138.45%-4.5M
-260.55%-5.75M
-11.67%11.7M
-53.54%3.58M
222.80%13.24M
242.32%7.71M
-1,226.85%-10.78M
-119.43%-5.42M
Net Cash
-188.06%-4.93M
-2.65%2.61M
104.19%5.6M
102.24%2.68M
89.23%-133.71M
89.73%-119.53M
-201.17%-1.24B
-888.96%-1.16B
1,041.81%1.23B
-494.62%-117.65M
Begining period cash
3.46%32.87M
3.46%32.87M
-79.34%31.77M
-79.34%31.77M
-88.87%153.79M
-88.87%153.79M
733.91%1.38B
743.33%1.38B
198.87%165.67M
195.53%163.82M
Cash at the end
-42.06%19.04M
17.60%33.75M
3.46%32.87M
-24.16%28.7M
-79.34%31.77M
-83.24%37.84M
-88.87%153.79M
453.98%225.75M
743.33%1.38B
-50.77%40.75M
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
--
Auditor
--
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -13.45%-546.02M-----28.26%-481.27M----27.13%-375.24M-----189.24%-514.97M-----87.44%-178.04M----
Profit adjustment
Interest (income) - adjustment 36.17%-30K----25.40%-47K----72.61%-63K-----475.00%-230K-----8.11%-40K----
Impairment and provisions: 124.82%109.1M----749.89%48.53M-----97.23%5.71M----1,195.59%206.3M------15.92M----
-Impairment of property, plant and equipment (reversal) 97.28%92.71M----723.01%46.99M-----96.19%5.71M----1,221.23%149.92M------11.35M----
-Impairment of trade receivables (reversal) -59.93%615K------1.54M--------------4.25M------------
-Other impairments and provisions --15.78M--------------------1,039.07%52.12M------4.58M----
Revaluation surplus: 24.56%244.68M----151.30%196.43M----4,301.18%78.17M-----93.98%1.78M----28.63%29.48M----
-Fair value of investment properties (increase) 26.20%244.68M----179.52%193.89M----1,596.82%69.37M-----85.56%4.09M-----7.02%28.3M----
-Other fair value changes ---------71.12%2.54M----480.58%8.8M-----296.26%-2.31M----115.66%1.18M----
Asset sale loss (gain): ----------19K-----------------------3.13M----
-Loss (gain) from sale of subsidiary company -----------------------------------3.13M----
-Loss (gain) on sale of property, machinery and equipment ----------19K----------------------------
Depreciation and amortization: -31.59%27.09M-----9.98%39.6M-----11.20%43.99M----129.64%49.54M----2,788.22%21.58M----
Financial expense -18.28%137.22M-----9.53%167.92M----20.21%185.6M----57.06%154.4M----18.43%98.31M----
Special items 1,552.78%4.18M----45.76%-288K-----102.90%-531K------18.32M------------
Operating profit before the change of operating capital 18.36%-23.76M----53.34%-29.1M----26.51%-62.37M-----432.73%-84.86M-----233.50%-15.93M----
Change of operating capital
Inventory (increase) decrease -98.56%59K----435.64%4.1M----249.90%766K-----259.86%-511K-------142K----
Developing property (increase)decrease -14.09%7.7M------8.96M------------206.58%51.17M-----62.45%16.69M----
Accounts receivable (increase)decrease -95.82%-9.74M-----124.43%-4.98M----191.50%20.37M-----1,148.68%-22.26M----91.70%-1.78M----
Accounts payable increase (decrease) -183.25%-26.6M----176.42%31.95M-----17.45%-41.81M-----163.60%-35.59M----342.83%55.96M----
Special items for working capital changes 203.14%10.24M-----142.93%-9.93M----77.54%-4.09M-------18.2M------------
Cash  from business operations -4,305.89%-42.1M----101.15%1M----20.98%-87.12M-----301.21%-110.26M----362.39%54.8M----
Other taxs -4.12%-3.79M----46.40%-3.64M-----289.33%-6.79M-------1.74M------------
Special items of business ----25.84%-10.72M----72.46%-14.45M-----167.69%-52.48M-----164.59%-19.6M----156.58%30.35M
Net cash from operations -1,640.82%-45.89M25.84%-10.72M97.19%-2.64M72.46%-14.45M16.16%-93.91M-167.69%-52.48M-304.39%-112M-164.59%-19.6M362.39%54.8M156.58%30.35M
Cash flow from investment activities
Interest received - investment -36.17%30K-40.63%19K-25.40%47K39.13%32K-72.61%63K-84.67%23K475.00%230K614.29%150K8.11%40K-38.24%21K
Loan receivable (increase) decrease -591.09%-3.25M-364.64%-5.73M1,282.14%662K-126.53%-1.23M-113.83%-56K1,095.07%4.65M119.03%405K---467K---2.13M----
Sale of fixed assets --25K--13K--------------------------6K----
Purchase of fixed assets 95.38%-168K97.45%-69K-4.10%-3.63M-90.58%-2.71M-2.89%-3.49M89.87%-1.42M96.73%-3.39M83.44%-14.03M-20.81%-103.64M-217.61%-84.71M
Purchase of intangible assets -----------------------------------1.02M---1.02M
Sale of subsidiaries -----------------------------------4.66M----
Acquisition of subsidiaries --------------------------1.88M--1.88M--------
Cash on investment -------27K3.58%-6.47M----83.57%-6.71M----9.98%-40.84M-----1,855.65%-45.37M----
Other items in the investment business ----------------------------42.76%-25.16M99.19%-545K-40.71%-43.95M
Net cash from investment operations 64.19%-3.36M-48.12%-5.79M7.84%-9.39M-220.41%-3.91M75.57%-10.19M108.63%3.25M73.48%-41.72M70.98%-37.62M-1.20%-157.31M-124.05%-129.65M
Net cash before financing -309.41%-49.25M10.09%-16.51M88.44%-12.03M62.70%-18.36M32.28%-104.1M13.97%-49.23M-49.95%-153.72M42.37%-57.23M28.61%-102.51M10.95%-99.3M
Cash flow from financing activities
New borrowing -79.12%61.07M-61.43%29.78M-51.46%292.47M-84.41%77.21M104.85%602.59M34,502.66%495.16M-81.32%294.16M147.58%1.43M255.10%1.57B-99.74%578K
Refund 94.74%-9.64M15.34%-3.05M64.96%-183.19M99.29%-3.61M60.30%-522.86M53.88%-509.82M-986.43%-1.32B-1,131.75%-1.11B-0.12%-121.22M-27.16%-89.74M
Issuing shares --------------------------50.43M--49.39M--------
Interest paid - financing 93.51%-5.83M87.09%-6.58M14.50%-89.77M3.78%-50.98M3.38%-105M-7.80%-52.99M8.49%-108.67M-37.82%-49.15M-66.56%-118.76M-289.13%-35.66M
Issuance expenses and redemption of securities expenses ---------------------------1.04M------------
Other items of the financing business -75.69%70K--30K-45.76%288K-----36.18%531K------832K----------108.9M
Net cash from financing operations 151.47%44.32M-9.14%19.12M159.52%17.63M129.93%21.04M97.28%-29.61M93.64%-70.3M-181.80%-1.09B-5,929.71%-1.11B429.50%1.33B-112.98%-18.35M
Effect of rate -97.84%-8.9M69.92%-1.73M-138.45%-4.5M-260.55%-5.75M-11.67%11.7M-53.54%3.58M222.80%13.24M242.32%7.71M-1,226.85%-10.78M-119.43%-5.42M
Net Cash -188.06%-4.93M-2.65%2.61M104.19%5.6M102.24%2.68M89.23%-133.71M89.73%-119.53M-201.17%-1.24B-888.96%-1.16B1,041.81%1.23B-494.62%-117.65M
Begining period cash 3.46%32.87M3.46%32.87M-79.34%31.77M-79.34%31.77M-88.87%153.79M-88.87%153.79M733.91%1.38B743.33%1.38B198.87%165.67M195.53%163.82M
Cash at the end -42.06%19.04M17.60%33.75M3.46%32.87M-24.16%28.7M-79.34%31.77M-83.24%37.84M-88.87%153.79M453.98%225.75M743.33%1.38B-50.77%40.75M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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