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Man Sang International Limited (0938.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.8800.000 (0.00%)
At close: 03:58PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,869
31,770
153,787
1,381,528
Total cash
32,869
31,770
153,787
1,381,528
Net receivables
14,348
10,180
34,546
5,806
Inventory
380,130
470,026
461,057
466,354
Total current assets
468,501
544,014
670,556
1,886,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
719,865
918,065
912,184
839,833
Accumulated depreciation
-307,943
-284,461
-238,688
-40,419
Net property, plant and equipment
719,865
633,604
673,496
799,414
Intangible assets
180,416
204,816
202,220
240,759
Total non-current assets
2,346,883
2,808,254
2,832,243
2,798,454
Total assets
2,815,384
3,352,268
3,502,799
4,684,782
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,047
47,714
20,636
154,414
Accounts payable
10,910
152,221
18,796
2,190
Total current liabilities
463,797
364,548
391,629
523,339
Non-current liabilities
Long-term debt
2,728,009
2,754,550
2,888,069
3,718,911
Deferred tax liabilities
12,703
15,060
21,116
18,573
Total non-current liabilities
2,749,351
2,797,561
2,922,042
3,764,639
Total liabilities
3,213,148
3,162,109
3,313,671
4,287,978
Stockholders' equity
Common stock
323,599
323,599
221,099
190,617
Retained earnings
-1,457,384
-974,206
-
-
Total stockholders' equity
-396,334
191,267
186,420
396,804
Total liabilities and stockholders' equity
2,815,384
3,352,268
3,502,799
4,684,782