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

65.5%

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	2025-12-31	2025-06-30	2025-03-31
Revenue	425,213,042	430,287,291	425,213,042	212,606,521
Cost of Revenue	246,145,684	277,460,517	246,145,684	123,072,842
Gross Profit	179,067,358	152,826,773	179,067,358	89,533,679
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	162,878,776	155,994,156	162,878,776	81,439,388
Operating Expenses	162,878,776	155,994,156	162,878,776	81,439,388
Operating Income	16,188,582	-3,167,382	16,188,582	8,094,291
Interest Expense	0	2,130,385	2,266,264	0
Income Before Tax	15,712,498	-3,836,856	15,712,498	7,856,249
Income Tax Expense	3,644,182	265,424	3,644,182	1,822,091
Net Income	12,068,316	-4,102,281	12,068,316	6,034,158
Per Share
EPS	0.09	-0.03	0.09	0.05
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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	840,470,623	1,006,620,320	1,060,045,974	881,199,661	993,032,379
Cost of Revenue	514,640,430	627,421,780	662,806,836	495,306,671	507,811,003
Gross Profit	325,830,193	379,198,540	397,239,138	385,892,990	485,221,376
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	313,130,346	323,761,477	348,643,107	363,898,338	447,742,254
Operating Expenses	313,130,346	322,952,790	346,585,299	362,546,308	447,742,254
Operating Income	12,699,845	56,245,750	48,226,443	18,928,273	37,479,122
Interest Expense	4,318,068	5,634,254	6,549,299	7,795,763	8,868,161
Income Before Tax	11,504,871	44,485,167	40,603,772	10,952,910	20,205,851
Income Tax Expense	3,812,807	11,311,639	8,998,394	-5,053,417	2,229,409
Net Income	7,692,063	33,173,527	31,605,378	16,006,327	12,371,865
Per Share
EPS	0.06	0.25	0.24	0.12	0.12
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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	112,691,552	106,457,075	143,224,055	114,688,165
Short Term Investments	488,175	645,910	259,740	282,867
Net Receivables	176,535,696	240,450,219	223,122,076	205,408,626
Inventory	222,455,635	278,221,780	230,363,770	311,939,143
Total Current Assets	541,483,059	655,385,875	623,352,417	681,745,087
Property Plant Equipment	204,288,262	126,694,333	25,159,962	31,960,656
Goodwill and Intangibles	0	4,888,171	6,509,464	8,312,492
Total Assets	792,801,748	819,550,761	726,389,551	758,577,169
Liabilities
Account Payables	138,958,571	216,080,405	151,563,421	155,326,092
Short Term Debt	186,163,561	156,474,289	142,439,271	166,742,434
Total Current Liabilities	448,377,019	525,604,167	450,911,497	511,194,583
Long Term Debt	58,831,716	6,210,144	3,480,847	5,916,331
Total Liabilities	519,183,856	543,274,312	472,614,630	531,071,626
Shareholders Equity
Retained Earnings	0	110,993,163	88,491,635	46,452,189
Total Shareholders Equity	273,617,890	276,276,449	253,774,921	227,505,543

Balance sheet annual history for Shanshan Brand Management Co Ltd (1749.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	112,691,552	106,457,075	143,224,055	114,688,165	84,265,326
Short Term Investments	488,175	645,910	259,740	282,867	0
Net Receivables	176,535,696	240,450,219	223,122,076	205,408,626	0
Inventory	222,455,635	278,221,780	230,363,770	311,939,143	389,727,583
Total Current Assets	541,483,059	655,385,875	623,352,417	681,745,087	715,534,464
Property Plant Equipment	204,288,262	126,694,333	25,159,962	31,960,656	63,235,960
Goodwill and Intangibles	0	4,888,171	6,509,464	8,312,492	0
Total Assets	792,801,748	819,550,761	726,389,551	758,577,169	825,429,526
Liabilities
Account Payables	138,958,571	216,080,405	151,563,421	155,326,092	160,396,647
Short Term Debt	186,163,561	156,474,289	142,439,271	166,742,434	186,706,294
Total Current Liabilities	448,377,019	525,604,167	450,911,497	511,194,583	592,241,716
Long Term Debt	58,831,716	6,210,144	3,480,847	5,916,331	13,978,594
Total Liabilities	519,183,856	543,274,312	472,614,630	531,071,626	613,930,310
Shareholders Equity
Retained Earnings	0	110,993,163	88,491,635	46,452,189	0
Total Shareholders Equity	273,617,890	276,276,449	253,774,921	227,505,543	211,499,216

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