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Man Shing Global Holdings Limited (HK:8309)
:8309
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.02B | HK$ 997.03M | HK$ 663.96M | HK$ 580.55M | HK$ 542.30M |
| Gross Profit | HK$ 87.70M | HK$ 95.38M | HK$ 60.61M | HK$ 71.66M | HK$ 59.73M |
| Operating Income | HK$ 22.42M | HK$ 33.25M | HK$ 9.77M | HK$ 21.80M | HK$ 19.90M |
| EBITDA | HK$ 35.64M | HK$ 54.29M | HK$ 20.89M | HK$ 43.63M | HK$ 28.66M |
| Net Income | HK$ 16.10M | HK$ 28.26M | HK$ 2.25M | HK$ 28.61M | HK$ 14.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 73.19M | HK$ 72.34M | HK$ 73.58M | HK$ 70.55M | HK$ 40.15M |
| Total Assets | HK$ 345.51M | HK$ 330.05M | HK$ 298.47M | HK$ 198.44M | HK$ 167.37M |
| Total Debt | HK$ 38.38M | HK$ 68.16M | HK$ 116.16M | HK$ 37.46M | HK$ 40.54M |
| Net Debt | HK$ -34.82M | HK$ -4.18M | HK$ 42.58M | HK$ -33.08M | HK$ 385.00K |
| Total Liabilities | HK$ 206.37M | HK$ 83.98M | HK$ 203.71M | HK$ 96.94M | HK$ 94.47M |
| Stockholders' Equity | HK$ 139.13M | HK$ 246.05M | HK$ 94.76M | HK$ 101.51M | HK$ 72.89M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 51.47M | HK$ 56.12M | HK$ -6.06M | HK$ 41.97M | HK$ 22.01M |
| Operating Cash Flow | HK$ 57.54M | HK$ 71.31M | HK$ -3.35M | HK$ 42.46M | HK$ 23.91M |
| Investing Cash Flow | HK$ -25.11M | HK$ -9.42M | HK$ -31.81M | HK$ -1.31M | HK$ -16.20M |
| Financing Cash Flow | HK$ -30.21M | HK$ -63.13M | HK$ 38.19M | HK$ -10.76M | HK$ -1.00M |