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M04 Man Oriental USD

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  • 1.760
  • +0.010+0.57%
10min DelayNot Open Apr 28 13:28 CST
2.22BMarket Cap-28.39P/E (TTM)

Man Oriental USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.25%215M
20.25%215M
-27.31%253.9M
-20.95%178.8M
-20.95%178.8M
95.14%349.3M
6.30%226.2M
--226.2M
29.99%179M
29.28%212.8M
-Cash and cash equivalents
20.25%215M
20.25%215M
-27.31%253.9M
-20.95%178.8M
-20.95%178.8M
95.14%349.3M
6.30%226.2M
--226.2M
29.99%179M
29.28%212.8M
-Accounts receivable
5.03%45.9M
5.03%45.9M
-4.98%80.1M
-51.71%43.7M
-51.71%43.7M
30.70%84.3M
31.54%90.5M
--90.5M
-34.98%64.5M
-4.04%68.8M
-Gross accounts receivable
4.42%47.3M
4.42%47.3M
----
--45.3M
--45.3M
----
----
----
----
----
-Bad debt provision
12.50%-1.4M
12.50%-1.4M
----
---1.6M
---1.6M
----
----
----
----
----
-Other receivables
90.16%69.6M
90.16%69.6M
----
--36.6M
--36.6M
----
----
----
----
----
Inventory
4.00%5.2M
4.00%5.2M
-3.85%5M
0.00%5M
0.00%5M
10.64%5.2M
-5.66%5M
--5M
-14.55%4.7M
-11.67%5.3M
Total current assets
-43.63%336.9M
-43.63%336.9M
-4.45%420.9M
81.95%597.7M
81.95%597.7M
76.13%440.5M
13.63%328.5M
--328.5M
1.92%250.1M
17.81%289.1M
Non current assets
Net PPE
-4.98%805.5M
-4.98%805.5M
-29.29%813.4M
-26.84%847.7M
-26.84%847.7M
-8.68%1.15B
-15.52%1.16B
--1.16B
-11.96%1.26B
-7.26%1.37B
-Gross PP&E
-3.18%1.4B
-3.18%1.4B
-29.29%813.4M
-17.49%1.45B
-17.49%1.45B
-8.68%1.15B
-15.88%1.76B
--1.76B
-11.96%1.26B
-6.28%2.09B
-Accumulated depreciation
0.65%-598.4M
0.65%-598.4M
----
-0.62%-602.3M
-0.62%-602.3M
----
16.58%-598.6M
---598.6M
----
4.36%-717.6M
Total investment
-7.83%156.5M
-7.83%156.5M
-2.32%168.4M
-22.04%169.8M
-22.04%169.8M
-14.78%172.4M
-0.09%217.8M
--217.8M
-12.73%202.3M
-11.99%218M
-Long-term equity investment
-8.09%143.2M
-8.09%143.2M
-2.52%154.6M
-23.55%155.8M
-23.55%155.8M
-15.73%158.6M
1.14%203.8M
--203.8M
-12.99%188.2M
-13.00%201.5M
Goodwill and other intangible assets
30.43%57M
30.43%57M
13.68%45.7M
-4.38%43.7M
-4.38%43.7M
-13.36%40.2M
-2.14%45.7M
--45.7M
5.45%46.4M
2.86%46.7M
-Goodwill
13.74%24M
13.74%24M
----
-11.72%21.1M
-11.72%21.1M
----
0.00%23.9M
--23.9M
----
0.00%23.9M
-Other intangible assets
46.02%33M
46.02%33M
----
3.67%22.6M
3.67%22.6M
----
-4.39%21.8M
--21.8M
----
6.05%22.8M
Defined pension benefit
-16.67%500K
-16.67%500K
-40.91%1.3M
-80.00%600K
-80.00%600K
-67.16%2.2M
-57.75%3M
--3M
34.00%6.7M
29.09%7.1M
Total non current assets
1.03%3.18B
1.03%3.18B
-16.32%3.13B
-19.81%3.15B
-19.81%3.15B
-6.54%3.74B
-4.93%3.92B
--3.92B
-4.22%4B
-4.64%4.13B
Total assets
-6.10%3.52B
-6.10%3.52B
-15.07%3.55B
-11.95%3.74B
-11.95%3.74B
-1.68%4.18B
-3.72%4.25B
--4.25B
-3.88%4.25B
-3.43%4.42B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-73.90%109.8M
-73.90%109.8M
-99.08%5.4M
5,093.83%420.7M
5,093.83%420.7M
728.57%585.8M
-7.95%8.1M
--8.1M
660.22%70.7M
-87.64%8.8M
-Including:Current debt
-75.01%103.7M
-75.01%103.7M
--0
18,759.09%414.9M
18,759.09%414.9M
790.35%581.4M
-12.00%2.2M
--2.2M
2,411.54%65.3M
-96.11%2.5M
-Including:Current capital Lease obligation
5.17%6.1M
5.17%6.1M
22.73%5.4M
-1.69%5.8M
-1.69%5.8M
-18.52%4.4M
-6.35%5.9M
--5.9M
-19.40%5.4M
-10.00%6.3M
Payables
17.55%211.7M
17.55%211.7M
-2.14%169M
1.46%180.1M
1.46%180.1M
10.14%172.7M
6.22%177.5M
--177.5M
5.80%156.8M
8.02%167.1M
-accounts payable
19.30%188.5M
19.30%188.5M
-5.39%147.4M
-0.69%158M
-0.69%158M
5.34%155.8M
1.21%159.1M
--159.1M
6.63%147.9M
8.71%157.2M
-Total tax payable
4.98%23.2M
4.98%23.2M
27.81%21.6M
20.11%22.1M
20.11%22.1M
89.89%16.9M
85.86%18.4M
--18.4M
-6.32%8.9M
-1.98%9.9M
Current liabilities
-48.55%321.5M
-48.55%321.5M
-76.89%175.3M
236.69%624.9M
236.69%624.9M
233.41%758.5M
5.51%185.6M
--185.6M
44.44%227.5M
-22.13%175.9M
Non current liabilities
-Long term debt and capital lease obligation
170.77%301.1M
170.77%301.1M
307.87%461.3M
-84.63%111.2M
-84.63%111.2M
-85.04%113.1M
-17.36%723.3M
--723.3M
-14.29%755.8M
12.68%875.2M
-Including:Long term debt
34,033.33%204.8M
34,033.33%204.8M
60,600.00%364.2M
-99.90%600K
-99.90%600K
-99.91%600K
-17.59%599.8M
--599.8M
-12.73%632.8M
19.98%727.8M
-Including:Long term capital lease obligation
-12.93%96.3M
-12.93%96.3M
-13.69%97.1M
-10.45%110.6M
-10.45%110.6M
-8.54%112.5M
-16.21%123.5M
--123.5M
-21.51%123M
-13.35%147.4M
Long-term accounts payable and other payables
145.45%2.7M
145.45%2.7M
-65.96%1.6M
-75.56%1.1M
-75.56%1.1M
--4.7M
40.63%4.5M
--4.5M
----
-70.64%3.2M
Total non current liabilities
125.99%348.7M
125.99%348.7M
214.90%505.1M
-79.95%154.3M
-79.95%154.3M
-80.10%160.4M
-17.15%769.5M
--769.5M
-14.01%805.9M
11.23%928.8M
Total liabilities
-13.99%670.2M
-13.99%670.2M
-25.95%680.4M
-18.42%779.2M
-18.42%779.2M
-11.08%918.9M
-13.54%955.1M
--955.1M
-5.60%1.03B
4.13%1.1B
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
0.00%500.9M
0.00%500.9M
0.00%500.9M
0.04%500.9M
0.04%500.9M
0.04%500.9M
0.04%500.7M
--500.7M
0.16%500.7M
0.16%500.5M
Total stockholders'equity
-4.03%2.84B
-4.03%2.84B
-12.02%2.87B
-10.13%2.96B
-10.13%2.96B
1.29%3.26B
-0.44%3.29B
--3.29B
-3.32%3.22B
-5.72%3.31B
Noncontrolling interests
-1.96%5M
-1.96%5M
2.08%4.9M
45.71%5.1M
45.71%5.1M
45.45%4.8M
0.00%3.5M
--3.5M
-5.71%3.3M
-5.41%3.5M
Total equity
-4.02%2.85B
-4.02%2.85B
-12.00%2.87B
-10.07%2.97B
-10.07%2.97B
1.33%3.26B
-0.44%3.3B
--3.3B
-3.32%3.22B
-5.72%3.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.25%215M20.25%215M-27.31%253.9M-20.95%178.8M-20.95%178.8M95.14%349.3M6.30%226.2M--226.2M29.99%179M29.28%212.8M
-Cash and cash equivalents 20.25%215M20.25%215M-27.31%253.9M-20.95%178.8M-20.95%178.8M95.14%349.3M6.30%226.2M--226.2M29.99%179M29.28%212.8M
-Accounts receivable 5.03%45.9M5.03%45.9M-4.98%80.1M-51.71%43.7M-51.71%43.7M30.70%84.3M31.54%90.5M--90.5M-34.98%64.5M-4.04%68.8M
-Gross accounts receivable 4.42%47.3M4.42%47.3M------45.3M--45.3M--------------------
-Bad debt provision 12.50%-1.4M12.50%-1.4M-------1.6M---1.6M--------------------
-Other receivables 90.16%69.6M90.16%69.6M------36.6M--36.6M--------------------
Inventory 4.00%5.2M4.00%5.2M-3.85%5M0.00%5M0.00%5M10.64%5.2M-5.66%5M--5M-14.55%4.7M-11.67%5.3M
Total current assets -43.63%336.9M-43.63%336.9M-4.45%420.9M81.95%597.7M81.95%597.7M76.13%440.5M13.63%328.5M--328.5M1.92%250.1M17.81%289.1M
Non current assets
Net PPE -4.98%805.5M-4.98%805.5M-29.29%813.4M-26.84%847.7M-26.84%847.7M-8.68%1.15B-15.52%1.16B--1.16B-11.96%1.26B-7.26%1.37B
-Gross PP&E -3.18%1.4B-3.18%1.4B-29.29%813.4M-17.49%1.45B-17.49%1.45B-8.68%1.15B-15.88%1.76B--1.76B-11.96%1.26B-6.28%2.09B
-Accumulated depreciation 0.65%-598.4M0.65%-598.4M-----0.62%-602.3M-0.62%-602.3M----16.58%-598.6M---598.6M----4.36%-717.6M
Total investment -7.83%156.5M-7.83%156.5M-2.32%168.4M-22.04%169.8M-22.04%169.8M-14.78%172.4M-0.09%217.8M--217.8M-12.73%202.3M-11.99%218M
-Long-term equity investment -8.09%143.2M-8.09%143.2M-2.52%154.6M-23.55%155.8M-23.55%155.8M-15.73%158.6M1.14%203.8M--203.8M-12.99%188.2M-13.00%201.5M
Goodwill and other intangible assets 30.43%57M30.43%57M13.68%45.7M-4.38%43.7M-4.38%43.7M-13.36%40.2M-2.14%45.7M--45.7M5.45%46.4M2.86%46.7M
-Goodwill 13.74%24M13.74%24M-----11.72%21.1M-11.72%21.1M----0.00%23.9M--23.9M----0.00%23.9M
-Other intangible assets 46.02%33M46.02%33M----3.67%22.6M3.67%22.6M-----4.39%21.8M--21.8M----6.05%22.8M
Defined pension benefit -16.67%500K-16.67%500K-40.91%1.3M-80.00%600K-80.00%600K-67.16%2.2M-57.75%3M--3M34.00%6.7M29.09%7.1M
Total non current assets 1.03%3.18B1.03%3.18B-16.32%3.13B-19.81%3.15B-19.81%3.15B-6.54%3.74B-4.93%3.92B--3.92B-4.22%4B-4.64%4.13B
Total assets -6.10%3.52B-6.10%3.52B-15.07%3.55B-11.95%3.74B-11.95%3.74B-1.68%4.18B-3.72%4.25B--4.25B-3.88%4.25B-3.43%4.42B
Liabilities
Current liabilities
-Current debt and capital lease obligation -73.90%109.8M-73.90%109.8M-99.08%5.4M5,093.83%420.7M5,093.83%420.7M728.57%585.8M-7.95%8.1M--8.1M660.22%70.7M-87.64%8.8M
-Including:Current debt -75.01%103.7M-75.01%103.7M--018,759.09%414.9M18,759.09%414.9M790.35%581.4M-12.00%2.2M--2.2M2,411.54%65.3M-96.11%2.5M
-Including:Current capital Lease obligation 5.17%6.1M5.17%6.1M22.73%5.4M-1.69%5.8M-1.69%5.8M-18.52%4.4M-6.35%5.9M--5.9M-19.40%5.4M-10.00%6.3M
Payables 17.55%211.7M17.55%211.7M-2.14%169M1.46%180.1M1.46%180.1M10.14%172.7M6.22%177.5M--177.5M5.80%156.8M8.02%167.1M
-accounts payable 19.30%188.5M19.30%188.5M-5.39%147.4M-0.69%158M-0.69%158M5.34%155.8M1.21%159.1M--159.1M6.63%147.9M8.71%157.2M
-Total tax payable 4.98%23.2M4.98%23.2M27.81%21.6M20.11%22.1M20.11%22.1M89.89%16.9M85.86%18.4M--18.4M-6.32%8.9M-1.98%9.9M
Current liabilities -48.55%321.5M-48.55%321.5M-76.89%175.3M236.69%624.9M236.69%624.9M233.41%758.5M5.51%185.6M--185.6M44.44%227.5M-22.13%175.9M
Non current liabilities
-Long term debt and capital lease obligation 170.77%301.1M170.77%301.1M307.87%461.3M-84.63%111.2M-84.63%111.2M-85.04%113.1M-17.36%723.3M--723.3M-14.29%755.8M12.68%875.2M
-Including:Long term debt 34,033.33%204.8M34,033.33%204.8M60,600.00%364.2M-99.90%600K-99.90%600K-99.91%600K-17.59%599.8M--599.8M-12.73%632.8M19.98%727.8M
-Including:Long term capital lease obligation -12.93%96.3M-12.93%96.3M-13.69%97.1M-10.45%110.6M-10.45%110.6M-8.54%112.5M-16.21%123.5M--123.5M-21.51%123M-13.35%147.4M
Long-term accounts payable and other payables 145.45%2.7M145.45%2.7M-65.96%1.6M-75.56%1.1M-75.56%1.1M--4.7M40.63%4.5M--4.5M-----70.64%3.2M
Total non current liabilities 125.99%348.7M125.99%348.7M214.90%505.1M-79.95%154.3M-79.95%154.3M-80.10%160.4M-17.15%769.5M--769.5M-14.01%805.9M11.23%928.8M
Total liabilities -13.99%670.2M-13.99%670.2M-25.95%680.4M-18.42%779.2M-18.42%779.2M-11.08%918.9M-13.54%955.1M--955.1M-5.60%1.03B4.13%1.1B
Shareholders'equity
Share capital 0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M--63.2M0.00%63.2M0.00%63.2M
-common stock 0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M0.00%63.2M--63.2M0.00%63.2M0.00%63.2M
Paid-in capital 0.00%500.9M0.00%500.9M0.00%500.9M0.04%500.9M0.04%500.9M0.04%500.9M0.04%500.7M--500.7M0.16%500.7M0.16%500.5M
Total stockholders'equity -4.03%2.84B-4.03%2.84B-12.02%2.87B-10.13%2.96B-10.13%2.96B1.29%3.26B-0.44%3.29B--3.29B-3.32%3.22B-5.72%3.31B
Noncontrolling interests -1.96%5M-1.96%5M2.08%4.9M45.71%5.1M45.71%5.1M45.45%4.8M0.00%3.5M--3.5M-5.71%3.3M-5.41%3.5M
Total equity -4.02%2.85B-4.02%2.85B-12.00%2.87B-10.07%2.97B-10.07%2.97B1.33%3.26B-0.44%3.3B--3.3B-3.32%3.22B-5.72%3.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.88%
Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
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4
Jefferies Financial
JEF
+12.91%
5
Amazon
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