HK Stock MarketDetailed Quotes

01746 MAN SHUN GP

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  • 0.135
  • 0.0000.00%
Market Closed Apr 23 16:09 CST
135.00MMarket Cap135.00P/E (TTM)

MAN SHUN GP Key Stats

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YOY yoy
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(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
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
-36.31%18.3M
Profit adjustment
Interest (income) - adjustment
-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
-20,400.00%-1.03M
Impairment and provisions:
--0
---133K
--0
--0
--0
--0
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
----
---133K
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
---10K
--0
--0
76.00%-12K
76.00%-12K
---50K
---50K
--0
--0
-120.00%-25K
-Loss (gain) on sale of property, machinery and equipment
---10K
----
----
76.00%-12K
76.00%-12K
---50K
---50K
----
----
-120.00%-25K
Depreciation and amortization:
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
-11.82%701K
-Depreciation
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
-11.82%701K
Financial expense
-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
41.30%455K
Special items
---2K
---2K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
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
-38.58%18.41M
Change of operating capital
Inventory (increase) decrease
120.79%279K
91.44%-245K
---1.34M
---2.86M
----
----
----
----
----
----
Accounts receivable (increase)decrease
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
112.97%3.67M
Accounts payable increase (decrease)
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
74.19%1.94M
Cash  from business operations
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
234.01%21.59M
Hong Kong profits tax paid
----
----
----
----
----
---2.27M
---901K
----
----
53.32%-5.58M
Special items of business
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
87.12%-2.43M
Net cash from operations
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
157.07%16.01M
Cash flow from investment activities
Interest received - investment
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
20,400.00%1.03M
Decrease in deposits (increase)
--1.97M
76.89%35.38M
----
134.88%20M
--50M
---57.35M
----
----
----
-250.16%-1.88M
Sale of fixed assets
--10K
----
----
--12K
--12K
----
----
----
----
-94.56%50K
Purchase of fixed assets
----
-529.55%-554K
95.51%-4K
77.14%-88K
-89.36%-89K
-563.79%-385K
-487.50%-47K
60.27%-58K
94.52%-8K
-24.79%-146K
Net cash from investment operations
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
-146.19%-951K
Net cash before financing
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
157.93%15.06M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
97.89%-267K
97.26%-267K
-378.53%-12.66M
Issuing shares
----
----
----
----
----
----
----
----
----
--130M
Interest paid - financing
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
-41.30%-455K
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---3.33M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-819.46%-10.96M
Other items of the financing business
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
72.00%-327K
Net cash from financing operations
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
1,843.91%102.27M
Net Cash
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
665.82%117.33M
Begining period cash
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
-208.99%-10.81M
Cash at the end
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
1,084.97%106.52M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 160.89%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-36.31%18.3M
Profit adjustment
Interest (income) - adjustment -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-20,400.00%-1.03M
Impairment and provisions: --0---133K--0--0--0--0--0--0--0--0
-Impairment of trade receivables (reversal) -------133K--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): ---10K--0--076.00%-12K76.00%-12K---50K---50K--0--0-120.00%-25K
-Loss (gain) on sale of property, machinery and equipment ---10K--------76.00%-12K76.00%-12K---50K---50K---------120.00%-25K
Depreciation and amortization: 6.57%1.05M10.38%2.04M14.07%989K2.72%1.85M6.12%867K77.51%1.8M97.82%817K44.65%1.01M15.04%413K-11.82%701K
-Depreciation 6.57%1.05M10.38%2.04M14.07%989K2.72%1.85M6.12%867K77.51%1.8M97.82%817K44.65%1.01M15.04%413K-11.82%701K
Financial expense -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%96K41.30%455K
Special items ---2K---2K--------------------------------
Operating profit before the change of operating capital 193.39%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-38.58%18.41M
Change of operating capital
Inventory (increase) decrease 120.79%279K91.44%-245K---1.34M---2.86M------------------------
Accounts receivable (increase)decrease 173.02%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%9.02M112.97%3.67M
Accounts payable increase (decrease) 108.43%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%-5.11M74.19%1.94M
Cash  from business operations 736.94%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%11.06M234.01%21.59M
Hong Kong profits tax paid -----------------------2.27M---901K--------53.32%-5.58M
Special items of business 99.46%-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%5.06M87.12%-2.43M
Net cash from operations 336.98%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%11.06M157.07%16.01M
Cash flow from investment activities
Interest received - investment 929.13%1.06M381.51%573K14.44%103K-85.71%119K-83.93%90K-47.94%833K-33.96%560K56.10%1.6M84,700.00%848K20,400.00%1.03M
Decrease in deposits (increase) --1.97M76.89%35.38M----134.88%20M--50M---57.35M-------------250.16%-1.88M
Sale of fixed assets --10K----------12K--12K-----------------94.56%50K
Purchase of fixed assets -----529.55%-554K95.51%-4K77.14%-88K-89.36%-89K-563.79%-385K-487.50%-47K60.27%-58K94.52%-8K-24.79%-146K
Net cash from investment operations 2,968.69%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-146.19%-951K
Net cash before financing 368.82%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%11.9M157.93%15.06M
Cash flow from financing activities
Refund ----------------------------97.89%-267K97.26%-267K-378.53%-12.66M
Issuing shares --------------------------------------130M
Interest paid - financing 53.13%-15K27.71%-60K28.89%-32K15.31%-83K2.17%-45K-58.06%-98K52.08%-46K86.37%-62K68.63%-96K-41.30%-455K
Dividends paid - financing ---------------------------------------3.33M
Issuance expenses and redemption of securities expenses -------------------------------------819.46%-10.96M
Other items of the financing business 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%-291K72.00%-327K
Net cash from financing operations 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%-1.22M93.60%-654K1,843.91%102.27M
Net Cash 337.38%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%11.24M665.82%117.33M
Begining period cash 27.06%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-208.99%-10.81M
Cash at the end 131.62%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%117.76M1,084.97%106.52M
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--KPMG--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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