Manning Ventures Inc. (MANN.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Million | 8.41 Million | 8.55 Million | 608.61 Thousand | 659.82 Thousand | 353.86 Thousand |
| Total Current Assets | 1.84 Million | 1.17 Million | 2.28 Million | 411.87 Thousand | 552.09 Thousand | 353.86 Thousand |
| Cash And Short Term Investments | 1.58 Million | 1.03 Million | 2 Million | 410 Thousand | 547.04 Thousand | 342.85 Thousand |
| Cash and Cash Equivalents | 1.58 Million | 1.03 Million | 2 Million | 410 Thousand | 547.04 Thousand | 342.85 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.55 Thousand | 39.18 Thousand | 4670.00 | 1284.00 | 3033.00 | 1007.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 242.04 Thousand | 102.13 Thousand | 268.77 Thousand | 593.00 | 2016.00 | 10 Thousand |
| Total Non-Current Assets | 7.1 Million | 7.23 Million | 6.27 Million | 196.73 Thousand | 107.73 Thousand | 1.00 |
| Net PPE | 7.1 Million | 7.23 Million | 6.27 Million | 196.73 Thousand | 107.73 Thousand | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 751.62 Thousand | 367.73 Thousand | 425.21 Thousand | 55.18 Thousand | 54.81 Thousand | 15.04 Thousand |
| Total Current Liabilities | 751.62 Thousand | 367.73 Thousand | 425.21 Thousand | 55.18 Thousand | 54.81 Thousand | 15.04 Thousand |
| Account Payables | 566.15 | 187.18 | 205.43 | 55.19 | 54.81 | 15.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 751.05 Thousand | 367.54 Thousand | 425 Thousand | 55.13 Thousand | 54.75 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 8.19 Million | 8.04 Million | 8.13 Million | 553.42 Thousand | 605.01 Thousand | 338.81 Thousand |
| Stock Holders Equity | 8.19 Million | 8.04 Million | 8.13 Million | 553.42 Thousand | 605.01 Thousand | 338.81 Thousand |
| Common Stock | 11.25 Million | 9.02 Million | 8.2 Million | 856.63 Thousand | 787.11 Thousand | 397.2 Thousand |
| Retained Earnings | -5.31 Million | -3.04 Million | -2.05 Million | -325.3 Thousand | -204.19 Thousand | -24.38 Thousand |
| Accumulated other comprehensive income | 2251.86 | 2067.36 | - | - | - | -34 Thousand |
| Common Stock Equity | 8.19 Million | 8.04 Million | 8.13 Million | 553.42 Thousand | 605.01 Thousand | 338.81 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.58 Million | -1.03 Million | -2 Million | -410 Thousand | -547.04 Thousand | -342.85 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.19 Million | 8.43 Million | 8.94 Million | 8.94 Million | 8.94 Million | 8.95 Million |
| Total Current Assets | 1.02 Million | 1.26 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.52 Million |
| Cash And Short Term Investments | 687.18 Thousand | 873.76 Thousand | 1.58 Million | 1.58 Million | 1.58 Million | 1.39 Million |
| Cash and Cash Equivalents | 687.18 Thousand | 873.76 Thousand | 1.58 Million | 1.58 Million | 1.58 Million | 1.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5665.00 | 3164.00 | 17.55 Thousand | 17.55 Thousand | 17.55 Thousand | 24.49 Thousand |
| Inventory | - | - | 241.78 Thousand | - | - | - |
| Other Current Assets | - | 383.78 Thousand | 259.60 | 242.04 Thousand | 242.04 Thousand | 111.69 Thousand |
| Total Non-Current Assets | 7.17 Million | 7.17 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.43 Million |
| Net PPE | - | 7.17 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.17 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 533.76 Thousand | 452.08 Thousand | 751.62 Thousand | 751.62 Thousand | 751.62 Thousand | 520.96 Thousand |
| Total Current Liabilities | 533.76 Thousand | 452.08 Thousand | 751.62 Thousand | 751.62 Thousand | 751.62 Thousand | 520.96 Thousand |
| Account Payables | - | 182.86 Thousand | 566.15 | 566.15 | 566.15 | 184.42 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 533.76 Thousand | 269.21 Thousand | 751.05 Thousand | 751.05 Thousand | 751.05 Thousand | 520.78 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.66 Million | 7.98 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.43 Million |
| Stock Holders Equity | 7.66 Million | 7.98 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.43 Million |
| Common Stock | 11.25 Million | 11.25 Million | 11.25 Million | 11.25 Million | 11.25 Million | 10.38 Million |
| Retained Earnings | -5.84 Million | -5.52 Million | -5.31 Million | -5.31 Million | -5.31 Million | -4.06 Million |
| Accumulated other comprehensive income | 2.25 Million | 2.25 Million | 2251.86 | 2251.86 | 2251.86 | - |
| Common Stock Equity | 7.66 Million | 7.98 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -687.18 Thousand | -873.76 Thousand | -1.58 Million | -1.58 Million | -1.58 Million | -1.39 Million |
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