Shanshan Brand Management Co Ltd (1749.HK)

Name: Shanshan Brand Management Co Ltd Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Manufacturers

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$425M

Net Income

$12.1M

Operating Margin

3.8%

Free Cash Flow

-$8.5M

Debt / Assets

66.3%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Shanshan Brand Management Co Ltd (1749.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	425,213,042	425,213,042	212,606,521	265,475,502
Cost of Revenue	246,145,684	246,145,684	123,072,842	174,277,095
Gross Profit	179,067,358	179,067,358	89,533,679	91,198,407
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	162,878,776	162,878,776	81,439,388	75,618,895
Operating Expenses	162,878,776	162,878,776	81,439,388	75,618,895
Operating Income	16,188,582	16,188,582	8,094,291	15,579,512
Interest Expense	0	2,266,264	0	0
Income Before Tax	15,712,498	15,712,498	7,856,249	12,441,158
Income Tax Expense	3,644,182	3,644,182	1,822,091	2,459,320
Net Income	12,068,316	12,068,316	6,034,158	9,981,838
Per Share
EPS	0.09	0.09	0.05	0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Shanshan Brand Management Co Ltd (1749.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	1,006,620,320	1,060,045,974	881,199,661	993,032,379	899,686,220
Cost of Revenue	627,421,780	662,806,836	495,306,671	507,811,003	476,414,093
Gross Profit	379,198,540	397,239,138	385,892,990	485,221,376	423,272,127
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	323,761,477	348,643,107	363,898,338	447,742,254	501,579,181
Operating Expenses	322,952,790	346,585,299	362,546,308	447,742,254	500,519,045
Operating Income	56,245,750	48,226,443	18,928,273	37,479,122	-77,246,918
Interest Expense	5,634,254	6,549,299	7,795,763	8,868,161	11,926,395
Income Before Tax	44,485,167	40,603,772	10,952,910	20,205,851	-78,379,992
Income Tax Expense	11,311,639	8,998,394	-5,053,417	2,229,409	-2,436,421
Net Income	33,173,527	31,605,378	16,006,327	12,371,865	-68,309,790
Per Share
EPS	0.25	0.24	0.12	0.12	-0.51
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Shanshan Brand Management Co Ltd (1749.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	106,457,075	143,224,055	114,688,165	84,265,326
Short Term Investments	645,910	259,740	282,867	0
Net Receivables	240,450,219	223,122,076	205,408,626	0
Inventory	278,221,780	230,363,770	311,939,143	389,727,583
Total Current Assets	655,385,875	623,352,417	681,745,087	715,534,464
Property Plant Equipment	126,694,333	25,159,962	31,960,656	63,235,960
Goodwill and Intangibles	4,888,171	6,509,464	8,312,492	0
Total Assets	819,550,761	726,389,551	758,577,169	825,429,526
Liabilities
Account Payables	216,080,405	151,563,421	155,326,092	160,396,647
Short Term Debt	156,474,289	142,439,271	166,742,434	186,706,294
Total Current Liabilities	525,604,167	450,911,497	511,194,583	592,241,716
Long Term Debt	6,210,144	3,480,847	5,916,331	13,978,594
Total Liabilities	543,274,312	472,614,630	531,071,626	613,930,310
Shareholders Equity
Retained Earnings	110,993,163	88,491,635	46,452,189	0
Total Shareholders Equity	276,276,449	253,774,921	227,505,543	211,499,216

Balance sheet annual history for Shanshan Brand Management Co Ltd (1749.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	106,457,075	143,224,055	114,688,165	84,265,326	111,326,251
Short Term Investments	645,910	259,740	282,867	0	0
Net Receivables	240,450,219	223,122,076	205,408,626	0	0
Inventory	278,221,780	230,363,770	311,939,143	389,727,583	428,466,391
Total Current Assets	655,385,875	623,352,417	681,745,087	715,534,464	758,427,567
Property Plant Equipment	126,694,333	25,159,962	31,960,656	63,235,960	80,075,773
Goodwill and Intangibles	4,888,171	6,509,464	8,312,492	0	5,777,271
Total Assets	819,550,761	726,389,551	758,577,169	825,429,526	888,613,475
Liabilities
Account Payables	216,080,405	151,563,421	155,326,092	160,396,647	168,666,155
Short Term Debt	156,474,289	142,439,271	166,742,434	186,706,294	221,590,039
Total Current Liabilities	525,604,167	450,911,497	511,194,583	592,241,716	658,432,693
Long Term Debt	6,210,144	3,480,847	5,916,331	13,978,594	23,505,153
Total Liabilities	543,274,312	472,614,630	531,071,626	613,930,310	681,937,846
Shareholders Equity
Retained Earnings	110,993,163	88,491,635	46,452,189	0	0
Total Shareholders Equity	276,276,449	253,774,921	227,505,543	211,499,216	199,127,351

Cash flow quarterly history for Shanshan Brand Management Co Ltd (1749.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	44,485,167	40,603,772	10,952,910	12,371,865
Depreciation & Amortization	32,562,952	37,800,117	51,390,606	54,457,940
Stock Based Compensation	0	0	0	0
Change in Working Capital	-42,040,033	35,002,578	-11,854,827	-41,800,389
Operating Cash Flow	38,186,174	134,068,384	83,232,259	56,583,957
Investing Activities
Capital Expenditure	-46,659,242	-56,274,285	-18,757,688	-32,284,894
Investments	-46,659,242	-56,274,285	-18,757,688	-30,949,391
Investing Cash Flow	-52,503,166	-51,605,393	-3,693,181	-26,990,915
Financing Activities
Debt Repayment	10,000,000	-19,717,125	-217,218,960	-252,561,760
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-10,672,000	-5,336,000	0	0
Financing Cash Flow	-22,449,988	-53,927,101	-49,116,239	-56,653,967
Summary
Free Cash Flow	-8,473,068	77,794,099	64,474,571	24,299,063
Net Change in Cash	-36,766,980	28,535,890	30,422,839	-27,060,925

Cash flow annual history for Shanshan Brand Management Co Ltd (1749.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	44,485,167	40,603,772	10,952,910	12,371,865	-68,309,790
Depreciation & Amortization	32,562,952	37,800,117	51,390,606	54,457,940	71,678,739
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-42,040,033	35,002,578	-11,854,827	-41,800,389	37,771,739
Operating Cash Flow	38,186,174	134,068,384	83,232,259	56,583,957	50,266,820
Investing Activities
Capital Expenditure	-46,659,242	-56,274,285	-18,757,688	-32,284,894	-32,624,486
Investments	-46,659,242	-56,274,285	-18,757,688	-30,949,391	-30,104,036
Investing Cash Flow	-52,503,166	-51,605,393	-3,693,181	-26,990,915	35,795,064
Financing Activities
Debt Repayment	10,000,000	-19,717,125	-217,218,960	-252,561,760	-386,000,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-10,672,000	-5,336,000	0	0	0
Financing Cash Flow	-22,449,988	-53,927,101	-49,116,239	-56,653,967	-112,211,175
Summary
Free Cash Flow	-8,473,068	77,794,099	64,474,571	24,299,063	17,642,334
Net Change in Cash	-36,766,980	28,535,890	30,422,839	-27,060,925	-26,149,291