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M04 Man Oriental USD

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1.710
0.0000.00%

10min DelayMarket Closed May 16 15:07 CST

2.16BMarket Cap-5916P/E (TTM)

Man Oriental USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-20.95%178.8M

95.14%349.3M

6.30%226.2M

29.99%179M

29.28%212.8M

--212.8M

-26.40%137.7M

-39.19%164.6M

-Cash and cash equivalents

-20.95%178.8M

95.14%349.3M

6.30%226.2M

29.99%179M

29.28%212.8M

--212.8M

-26.40%137.7M

-39.19%164.6M

-Accounts receivable

-11.27%80.3M

30.70%84.3M

31.54%90.5M

-34.98%64.5M

-4.04%68.8M

--68.8M

59.23%99.2M

-26.23%71.7M

Inventory

0.00%5M

10.64%5.2M

-5.66%5M

-14.55%4.7M

-11.67%5.3M

--5.3M

-6.78%5.5M

-3.23%6M

Total current assets

81.95%597.7M

76.13%440.5M

13.63%328.5M

1.92%250.1M

17.81%289.1M

--289.1M

-4.70%245.4M

-34.73%245.4M

Non current assets

Net PPE

-26.84%847.7M

-8.68%1.15B

-15.52%1.16B

-11.96%1.26B

-7.26%1.37B

--1.37B

-1.00%1.43B

0.27%1.48B

-Gross PP&E

-17.49%1.45B

-8.68%1.15B

-15.88%1.76B

-11.96%1.26B

-6.28%2.09B

--2.09B

-1.00%1.43B

8.03%2.23B

-Accumulated depreciation

-0.62%-602.3M

----

16.58%-598.6M

----

4.36%-717.6M

---717.6M

----

-27.47%-750.3M

Total investment

-22.04%169.8M

-14.78%172.4M

-0.09%217.8M

-12.73%202.3M

-11.99%218M

--218M

3.39%231.8M

13.11%247.7M

-Long-term equity investment

-23.55%155.8M

-15.73%158.6M

1.14%203.8M

-12.99%188.2M

-13.00%201.5M

--201.5M

3.54%216.3M

14.03%231.6M

Goodwill and other intangible assets

-4.38%43.7M

-13.36%40.2M

-2.14%45.7M

5.45%46.4M

2.86%46.7M

--46.7M

-11.11%44M

-14.34%45.4M

-Goodwill

-11.72%21.1M

----

0.00%23.9M

----

0.00%23.9M

--23.9M

----

0.00%23.9M

-Other intangible assets

3.67%22.6M

----

-4.39%21.8M

----

6.05%22.8M

--22.8M

----

-26.12%21.5M

Defined pension benefit

-80.00%600K

-67.16%2.2M

-57.75%3M

34.00%6.7M

29.09%7.1M

--7.1M

525.00%5M

323.08%5.5M

Total non current assets

-19.81%3.15B

-6.54%3.74B

-4.93%3.92B

-4.22%4B

-4.64%4.13B

--4.13B

-4.84%4.18B

-8.54%4.33B

Total assets

-11.95%3.74B

-1.68%4.18B

-3.72%4.25B

-3.88%4.25B

-3.43%4.42B

--4.42B

-4.83%4.43B

-10.46%4.57B

Liabilities

Current liabilities

-Current debt and capital lease obligation

5,093.83%420.7M

728.57%585.8M

-7.95%8.1M

660.22%70.7M

-87.64%8.8M

--8.8M

-80.98%9.3M

649.47%71.2M

-Including:Current debt

18,759.09%414.9M

790.35%581.4M

-12.00%2.2M

2,411.54%65.3M

-96.11%2.5M

--2.5M

-93.79%2.6M

2,468.00%64.2M

-Including:Current capital Lease obligation

-1.69%5.8M

-18.52%4.4M

-6.35%5.9M

-19.40%5.4M

-10.00%6.3M

--6.3M

-4.29%6.7M

0.00%7M

Payables

1.46%180.1M

10.14%172.7M

6.22%177.5M

5.80%156.8M

8.02%167.1M

--167.1M

4.51%148.2M

-16.42%154.7M

-accounts payable

-0.69%158M

5.34%155.8M

1.21%159.1M

6.63%147.9M

8.71%157.2M

--157.2M

6.61%138.7M

-12.89%144.6M

-Total tax payable

20.11%22.1M

89.89%16.9M

85.86%18.4M

-6.32%8.9M

-1.98%9.9M

--9.9M

-18.80%9.5M

-47.12%10.1M

Current liabilities

236.69%624.9M

233.41%758.5M

5.51%185.6M

44.44%227.5M

-22.13%175.9M

--175.9M

-17.41%157.5M

16.08%225.9M

Non current liabilities

-Long term debt and capital lease obligation

-84.63%111.2M

-85.04%113.1M

-17.36%723.3M

-14.29%755.8M

12.68%875.2M

--875.2M

21.90%881.8M

5.39%776.7M

-Including:Long term debt

-99.90%600K

-99.91%600K

-17.59%599.8M

-12.73%632.8M

19.98%727.8M

--727.8M

30.13%725.1M

6.68%606.6M

-Including:Long term capital lease obligation

-10.45%110.6M

-8.54%112.5M

-16.21%123.5M

-21.51%123M

-13.35%147.4M

--147.4M

-5.72%156.7M

1.01%170.1M

Long-term accounts payable and other payables

-75.56%1.1M

--4.7M

40.63%4.5M

----

-70.64%3.2M

--3.2M

-20.43%7.4M

1,111.11%10.9M

Total non current liabilities

-79.95%154.3M

-80.10%160.4M

-17.15%769.5M

-14.01%805.9M

11.23%928.8M

--928.8M

18.53%937.2M

4.70%835M

Total liabilities

-18.42%779.2M

-11.08%918.9M

-13.54%955.1M

-5.60%1.03B

4.13%1.1B

--1.1B

11.54%1.09B

6.93%1.06B

Shareholders'equity

Share capital

0.00%63.2M

--63.2M

0.00%63.2M

-common stock

0.00%63.2M

--63.2M

0.00%63.2M

Paid-in capital

0.04%500.9M

0.04%500.7M

0.16%500.7M

0.16%500.5M

--500.5M

0.04%499.9M

0.00%499.7M

Total stockholders'equity

-10.13%2.96B

1.29%3.26B

-0.44%3.29B

-3.32%3.22B

-5.72%3.31B

--3.31B

-9.23%3.33B

-14.67%3.51B

Noncontrolling interests

45.71%5.1M

45.45%4.8M

0.00%3.5M

-5.71%3.3M

-5.41%3.5M

--3.5M

9.38%3.5M

2.78%3.7M

Total equity

-10.07%2.97B

1.33%3.26B

-0.44%3.3B

-3.32%3.22B

-5.72%3.31B

--3.31B

-9.21%3.33B

-14.66%3.51B

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-20.95%178.8M	-20.95%178.8M	95.14%349.3M	6.30%226.2M	6.30%226.2M	29.99%179M	29.28%212.8M	--212.8M	-26.40%137.7M	-39.19%164.6M
-Cash and cash equivalents	-20.95%178.8M	-20.95%178.8M	95.14%349.3M	6.30%226.2M	6.30%226.2M	29.99%179M	29.28%212.8M	--212.8M	-26.40%137.7M	-39.19%164.6M
-Accounts receivable	-11.27%80.3M	-11.27%80.3M	30.70%84.3M	31.54%90.5M	31.54%90.5M	-34.98%64.5M	-4.04%68.8M	--68.8M	59.23%99.2M	-26.23%71.7M
Inventory	0.00%5M	0.00%5M	10.64%5.2M	-5.66%5M	-5.66%5M	-14.55%4.7M	-11.67%5.3M	--5.3M	-6.78%5.5M	-3.23%6M
Total current assets	81.95%597.7M	81.95%597.7M	76.13%440.5M	13.63%328.5M	13.63%328.5M	1.92%250.1M	17.81%289.1M	--289.1M	-4.70%245.4M	-34.73%245.4M
Non current assets
Net PPE	-26.84%847.7M	-26.84%847.7M	-8.68%1.15B	-15.52%1.16B	-15.52%1.16B	-11.96%1.26B	-7.26%1.37B	--1.37B	-1.00%1.43B	0.27%1.48B
-Gross PP&E	-17.49%1.45B	-17.49%1.45B	-8.68%1.15B	-15.88%1.76B	-15.88%1.76B	-11.96%1.26B	-6.28%2.09B	--2.09B	-1.00%1.43B	8.03%2.23B
-Accumulated depreciation	-0.62%-602.3M	-0.62%-602.3M	----	16.58%-598.6M	16.58%-598.6M	----	4.36%-717.6M	---717.6M	----	-27.47%-750.3M
Total investment	-22.04%169.8M	-22.04%169.8M	-14.78%172.4M	-0.09%217.8M	-0.09%217.8M	-12.73%202.3M	-11.99%218M	--218M	3.39%231.8M	13.11%247.7M
-Long-term equity investment	-23.55%155.8M	-23.55%155.8M	-15.73%158.6M	1.14%203.8M	1.14%203.8M	-12.99%188.2M	-13.00%201.5M	--201.5M	3.54%216.3M	14.03%231.6M
Goodwill and other intangible assets	-4.38%43.7M	-4.38%43.7M	-13.36%40.2M	-2.14%45.7M	-2.14%45.7M	5.45%46.4M	2.86%46.7M	--46.7M	-11.11%44M	-14.34%45.4M
-Goodwill	-11.72%21.1M	-11.72%21.1M	----	0.00%23.9M	0.00%23.9M	----	0.00%23.9M	--23.9M	----	0.00%23.9M
-Other intangible assets	3.67%22.6M	3.67%22.6M	----	-4.39%21.8M	-4.39%21.8M	----	6.05%22.8M	--22.8M	----	-26.12%21.5M
Defined pension benefit	-80.00%600K	-80.00%600K	-67.16%2.2M	-57.75%3M	-57.75%3M	34.00%6.7M	29.09%7.1M	--7.1M	525.00%5M	323.08%5.5M
Total non current assets	-19.81%3.15B	-19.81%3.15B	-6.54%3.74B	-4.93%3.92B	-4.93%3.92B	-4.22%4B	-4.64%4.13B	--4.13B	-4.84%4.18B	-8.54%4.33B
Total assets	-11.95%3.74B	-11.95%3.74B	-1.68%4.18B	-3.72%4.25B	-3.72%4.25B	-3.88%4.25B	-3.43%4.42B	--4.42B	-4.83%4.43B	-10.46%4.57B
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	-87.64%8.8M	--8.8M	-80.98%9.3M	649.47%71.2M
-Including:Current debt	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	-96.11%2.5M	--2.5M	-93.79%2.6M	2,468.00%64.2M
-Including:Current capital Lease obligation	-1.69%5.8M	-1.69%5.8M	-18.52%4.4M	-6.35%5.9M	-6.35%5.9M	-19.40%5.4M	-10.00%6.3M	--6.3M	-4.29%6.7M	0.00%7M
Payables	1.46%180.1M	1.46%180.1M	10.14%172.7M	6.22%177.5M	6.22%177.5M	5.80%156.8M	8.02%167.1M	--167.1M	4.51%148.2M	-16.42%154.7M
-accounts payable	-0.69%158M	-0.69%158M	5.34%155.8M	1.21%159.1M	1.21%159.1M	6.63%147.9M	8.71%157.2M	--157.2M	6.61%138.7M	-12.89%144.6M
-Total tax payable	20.11%22.1M	20.11%22.1M	89.89%16.9M	85.86%18.4M	85.86%18.4M	-6.32%8.9M	-1.98%9.9M	--9.9M	-18.80%9.5M	-47.12%10.1M
Current liabilities	236.69%624.9M	236.69%624.9M	233.41%758.5M	5.51%185.6M	5.51%185.6M	44.44%227.5M	-22.13%175.9M	--175.9M	-17.41%157.5M	16.08%225.9M
Non current liabilities
-Long term debt and capital lease obligation	-84.63%111.2M	-84.63%111.2M	-85.04%113.1M	-17.36%723.3M	-17.36%723.3M	-14.29%755.8M	12.68%875.2M	--875.2M	21.90%881.8M	5.39%776.7M
-Including:Long term debt	-99.90%600K	-99.90%600K	-99.91%600K	-17.59%599.8M	-17.59%599.8M	-12.73%632.8M	19.98%727.8M	--727.8M	30.13%725.1M	6.68%606.6M
-Including:Long term capital lease obligation	-10.45%110.6M	-10.45%110.6M	-8.54%112.5M	-16.21%123.5M	-16.21%123.5M	-21.51%123M	-13.35%147.4M	--147.4M	-5.72%156.7M	1.01%170.1M
Long-term accounts payable and other payables	-75.56%1.1M	-75.56%1.1M	--4.7M	40.63%4.5M	40.63%4.5M	----	-70.64%3.2M	--3.2M	-20.43%7.4M	1,111.11%10.9M
Total non current liabilities	-79.95%154.3M	-79.95%154.3M	-80.10%160.4M	-17.15%769.5M	-17.15%769.5M	-14.01%805.9M	11.23%928.8M	--928.8M	18.53%937.2M	4.70%835M
Total liabilities	-18.42%779.2M	-18.42%779.2M	-11.08%918.9M	-13.54%955.1M	-13.54%955.1M	-5.60%1.03B	4.13%1.1B	--1.1B	11.54%1.09B	6.93%1.06B
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	--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	--63.2M	0.00%63.2M	0.00%63.2M
Paid-in capital	0.04%500.9M	0.04%500.9M	0.04%500.9M	0.04%500.7M	0.04%500.7M	0.16%500.7M	0.16%500.5M	--500.5M	0.04%499.9M	0.00%499.7M
Total stockholders'equity	-10.13%2.96B	-10.13%2.96B	1.29%3.26B	-0.44%3.29B	-0.44%3.29B	-3.32%3.22B	-5.72%3.31B	--3.31B	-9.23%3.33B	-14.67%3.51B
Noncontrolling interests	45.71%5.1M	45.71%5.1M	45.45%4.8M	0.00%3.5M	0.00%3.5M	-5.71%3.3M	-5.41%3.5M	--3.5M	9.38%3.5M	2.78%3.7M
Total equity	-10.07%2.97B	-10.07%2.97B	1.33%3.26B	-0.44%3.3B	-0.44%3.3B	-3.32%3.22B	-5.72%3.31B	--3.31B	-9.21%3.33B	-14.66%3.51B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall