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Man Sang International Limited (0938.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.870-0.030 (-3.33%)
At close: 03:56PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
32,869
31,770
153,787
Total cash
32,869
31,770
153,787
Net receivables
14,348
10,180
34,546
Inventory
380,130
470,026
461,057
Total current assets
468,501
544,014
670,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
719,865
918,065
912,184
Accumulated depreciation
-307,943
-284,461
-238,688
Net property, plant and equipment
719,865
633,604
673,496
Intangible assets
180,416
204,816
202,220
Total non-current assets
2,346,883
2,808,254
2,832,243
Total assets
2,815,384
3,352,268
3,502,799
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,047
47,714
20,636
Accounts payable
10,910
152,221
18,796
Total current liabilities
463,797
364,548
391,629
Non-current liabilities
Long-term debt
2,728,009
2,754,550
2,888,069
Deferred tax liabilities
12,703
15,060
21,116
Total non-current liabilities
2,749,351
2,797,561
2,922,042
Total liabilities
3,213,148
3,162,109
3,313,671
Stockholders' equity
Common stock
323,599
323,599
221,099
Retained earnings
-1,457,384
-974,206
-
Total stockholders' equity
-396,334
191,267
186,420
Total liabilities and stockholders' equity
2,815,384
3,352,268
3,502,799