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01451 MS GROUP HLDGS

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0.840
0.0000.00%

Not Open Nov 27 16:08 CST

168.00MMarket Cap6.41P/E (TTM)

MS GROUP HLDGS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

18.72%24M

----

-15.65%20.22M

----

9.05%23.97M

----

21.69%21.98M

----

1,340.19%18.06M

Profit adjustment

Attributable subsidiary (profit) loss

----

4.37%8.64M

----

62.66%8.28M

----

--5.09M

----

Impairment and provisions:

----

-38.86%2.17M

----

5.94%3.55M

----

167.79%3.35M

----

87.84%1.25M

----

--666K

-Impairmen of inventory (reversal)

----

-38.86%2.17M

----

5.94%3.55M

----

167.79%3.35M

----

379.31%1.25M

----

--261K

-Impairment of trade receivables (reversal)

----

--405K

Asset sale loss (gain):

----

-123.68%-9K

----

-75.16%38K

----

-58.87%153K

----

39.33%372K

----

2,327.27%267K

-Loss (gain) on sale of property, machinery and equipment

----

-123.68%-9K

----

-75.16%38K

----

-58.87%153K

----

39.33%372K

----

2,327.27%267K

Depreciation and amortization:

----

-14.24%9.24M

----

-16.01%10.77M

----

5.41%12.82M

----

4.79%12.17M

----

74.05%11.61M

Financial expense

----

-6.10%662K

----

14.45%705K

----

6.94%616K

----

-55.79%576K

----

269.12%1.3M

Exchange Loss (gain)

----

78.72%-451K

----

---2.12M

----

Special items

----

-1,441.19%-4.9M

----

-424.49%-318K

----

-93.39%98K

----

308.15%1.48M

----

-336.81%-712K

Operating profit before the change of operating capital

----

-4.31%39.35M

----

-10.80%41.12M

----

21.87%46.1M

----

21.25%37.82M

----

283.91%31.19M

Change of operating capital

Inventory (increase) decrease

----

33.64%-3.22M

----

56.06%-4.86M

----

-866.71%-11.06M

----

-66.71%1.44M

----

101.54%4.33M

Accounts receivable (increase)decrease

----

-608.81%-16.22M

----

-0.13%3.19M

----

241.68%3.19M

----

-599.56%-2.25M

----

106.40%451K

Accounts payable increase (decrease)

----

181.04%6.42M

----

-96.18%-7.92M

----

-123.99%-4.04M

----

234.89%16.82M

----

29.66%-12.47M

prepayments (increase)decrease

----

-542.27%-5.38M

----

-29.55%1.22M

----

228.61%1.73M

----

-116.25%-1.34M

----

848.10%8.26M

Special items for working capital changes

----

-39.22%2.89M

----

594.48%4.75M

----

58.80%-960K

Cash from business operations

-36.07%17.53M

-36.05%20.94M

25.68%27.42M

-15.62%32.75M

-16.86%21.81M

-32.20%38.81M

7.54%26.24M

85.84%57.24M

42.07%24.4M

271.69%30.8M

Other taxs

-244.52%-4.34M

47.50%-5.19M

-247.11%-1.26M

-81.67%-9.88M

87.40%-363K

10.01%-5.44M

-67.44%-2.88M

-82.46%-6.04M

-7.77%-1.72M

43.01%-3.31M

Net cash from operations

-49.59%13.19M

-31.10%15.76M

21.93%26.16M

-31.47%22.87M

-8.16%21.45M

-34.82%33.37M

2.99%23.36M

86.24%51.2M

45.59%22.68M

215.74%27.49M

Cash flow from investment activities

Interest received - investment

-15.37%1.85M

270.67%4.2M

409.56%2.19M

162.65%1.13M

95.00%429K

-15.16%431K

-33.13%220K

-28.65%508K

12.67%329K

336.81%712K

Decrease in deposits (increase)

----

--10M

Sale of fixed assets

----

591.67%83K

--46K

20.00%12K

----

--10K

----

--62K

Purchase of fixed assets

-231.19%-3.86M

-482.88%-10.69M

26.75%-1.16M

70.96%-1.83M

-180.25%-1.59M

19.37%-6.32M

-218.54%-567K

28.47%-7.83M

97.63%-178K

-9.70%-10.95M

Acquisition of subsidiaries

----

---21.31M

----

Other items in the investment business

----

90.91%-1.94M

----

---21.31M

----

Net cash from investment operations

-287.73%-2.01M

-143.95%-6.41M

192.07%1.07M

90.33%-2.63M

94.64%-1.16M

-271.19%-27.19M

-14,443.71%-21.66M

-4,061.36%-7.32M

-94.59%151K

98.21%-176K

Net cash before financing

-58.93%11.18M

-53.83%9.34M

34.17%27.22M

227.35%20.24M

1,095.64%20.29M

-85.91%6.18M

-92.57%1.7M

60.63%43.87M

24.30%22.83M

181.36%27.31M

Cash flow from financing activities

Interest paid - financing

-55.33%-452K

6.10%-662K

-5.43%-291K

-14.45%-705K

2.82%-276K

-6.94%-616K

-5.58%-284K

56.46%-576K

51.88%-269K

-297.30%-1.32M

Dividends paid - financing

0.00%-12M

---12M

----

Other items of the financing business

----

-200.00%-24M

Net cash from financing operations

-1.21%-14.54M

-241.80%-16.79M

-481.27%-14.37M

-0.84%-4.91M

-3.95%-2.47M

-14.86%-4.87M

-25.29%-2.38M

85.03%-4.24M

92.79%-1.9M

-135.27%-28.32M

Effect of rate

97.88%-26K

71.66%-1.06M

-253.16%-1.23M

---3.75M

---348K

----

Net Cash

-126.16%-3.36M

-148.55%-7.44M

-27.86%12.85M

1,067.48%15.33M

2,716.45%17.82M

-96.69%1.31M

-103.25%-681K

4,059.44%39.63M

363.40%20.93M

-102.14%-1M

Begining period cash

-6.31%126.29M

9.40%134.8M

1.08%123.22M

48.18%121.9M

-1.20%82.27M

127.76%83.27M

Cash at the end

-16.06%122.91M

-6.31%126.29M

4.08%146.42M

9.40%134.8M

16.06%140.69M

1.08%123.22M

17.46%121.22M

48.18%121.9M

37.01%103.2M

-1.20%82.27M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	18.72%24M	----	-15.65%20.22M	----	9.05%23.97M	----	21.69%21.98M	----	1,340.19%18.06M
Profit adjustment
Attributable subsidiary (profit) loss	----	4.37%8.64M	----	62.66%8.28M	----	--5.09M	----	----	----	----
Impairment and provisions:	----	-38.86%2.17M	----	5.94%3.55M	----	167.79%3.35M	----	87.84%1.25M	----	--666K
-Impairmen of inventory (reversal)	----	-38.86%2.17M	----	5.94%3.55M	----	167.79%3.35M	----	379.31%1.25M	----	--261K
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	----	----	--405K
Asset sale loss (gain):	----	-123.68%-9K	----	-75.16%38K	----	-58.87%153K	----	39.33%372K	----	2,327.27%267K
-Loss (gain) on sale of property, machinery and equipment	----	-123.68%-9K	----	-75.16%38K	----	-58.87%153K	----	39.33%372K	----	2,327.27%267K
Depreciation and amortization:	----	-14.24%9.24M	----	-16.01%10.77M	----	5.41%12.82M	----	4.79%12.17M	----	74.05%11.61M
Financial expense	----	-6.10%662K	----	14.45%705K	----	6.94%616K	----	-55.79%576K	----	269.12%1.3M
Exchange Loss (gain)	----	78.72%-451K	----	---2.12M	----	----	----	----	----	----
Special items	----	-1,441.19%-4.9M	----	-424.49%-318K	----	-93.39%98K	----	308.15%1.48M	----	-336.81%-712K
Operating profit before the change of operating capital	----	-4.31%39.35M	----	-10.80%41.12M	----	21.87%46.1M	----	21.25%37.82M	----	283.91%31.19M
Change of operating capital
Inventory (increase) decrease	----	33.64%-3.22M	----	56.06%-4.86M	----	-866.71%-11.06M	----	-66.71%1.44M	----	101.54%4.33M
Accounts receivable (increase)decrease	----	-608.81%-16.22M	----	-0.13%3.19M	----	241.68%3.19M	----	-599.56%-2.25M	----	106.40%451K
Accounts payable increase (decrease)	----	181.04%6.42M	----	-96.18%-7.92M	----	-123.99%-4.04M	----	234.89%16.82M	----	29.66%-12.47M
prepayments (increase)decrease	----	-542.27%-5.38M	----	-29.55%1.22M	----	228.61%1.73M	----	-116.25%-1.34M	----	848.10%8.26M
Special items for working capital changes	----	----	----	----	----	-39.22%2.89M	----	594.48%4.75M	----	58.80%-960K
Cash from business operations	-36.07%17.53M	-36.05%20.94M	25.68%27.42M	-15.62%32.75M	-16.86%21.81M	-32.20%38.81M	7.54%26.24M	85.84%57.24M	42.07%24.4M	271.69%30.8M
Other taxs	-244.52%-4.34M	47.50%-5.19M	-247.11%-1.26M	-81.67%-9.88M	87.40%-363K	10.01%-5.44M	-67.44%-2.88M	-82.46%-6.04M	-7.77%-1.72M	43.01%-3.31M
Net cash from operations	-49.59%13.19M	-31.10%15.76M	21.93%26.16M	-31.47%22.87M	-8.16%21.45M	-34.82%33.37M	2.99%23.36M	86.24%51.2M	45.59%22.68M	215.74%27.49M
Cash flow from investment activities
Interest received - investment	-15.37%1.85M	270.67%4.2M	409.56%2.19M	162.65%1.13M	95.00%429K	-15.16%431K	-33.13%220K	-28.65%508K	12.67%329K	336.81%712K
Decrease in deposits (increase)	----	----	----	----	----	----	----	----	----	--10M
Sale of fixed assets	----	591.67%83K	--46K	20.00%12K	----	--10K	----	----	----	--62K
Purchase of fixed assets	-231.19%-3.86M	-482.88%-10.69M	26.75%-1.16M	70.96%-1.83M	-180.25%-1.59M	19.37%-6.32M	-218.54%-567K	28.47%-7.83M	97.63%-178K	-9.70%-10.95M
Acquisition of subsidiaries	----	----	----	----	----	----	---21.31M	----	----	----
Other items in the investment business	----	----	----	90.91%-1.94M	----	---21.31M	----	----	----	----
Net cash from investment operations	-287.73%-2.01M	-143.95%-6.41M	192.07%1.07M	90.33%-2.63M	94.64%-1.16M	-271.19%-27.19M	-14,443.71%-21.66M	-4,061.36%-7.32M	-94.59%151K	98.21%-176K
Net cash before financing	-58.93%11.18M	-53.83%9.34M	34.17%27.22M	227.35%20.24M	1,095.64%20.29M	-85.91%6.18M	-92.57%1.7M	60.63%43.87M	24.30%22.83M	181.36%27.31M
Cash flow from financing activities
Interest paid - financing	-55.33%-452K	6.10%-662K	-5.43%-291K	-14.45%-705K	2.82%-276K	-6.94%-616K	-5.58%-284K	56.46%-576K	51.88%-269K	-297.30%-1.32M
Dividends paid - financing	0.00%-12M	---12M	---12M	----	----	----	----	----	----	----
Other items of the financing business	----	----	----	----	----	----	----	----	----	-200.00%-24M
Net cash from financing operations	-1.21%-14.54M	-241.80%-16.79M	-481.27%-14.37M	-0.84%-4.91M	-3.95%-2.47M	-14.86%-4.87M	-25.29%-2.38M	85.03%-4.24M	92.79%-1.9M	-135.27%-28.32M
Effect of rate	97.88%-26K	71.66%-1.06M	-253.16%-1.23M	---3.75M	---348K	----	----	----	----	----
Net Cash	-126.16%-3.36M	-148.55%-7.44M	-27.86%12.85M	1,067.48%15.33M	2,716.45%17.82M	-96.69%1.31M	-103.25%-681K	4,059.44%39.63M	363.40%20.93M	-102.14%-1M
Begining period cash	-6.31%126.29M	9.40%134.8M	9.40%134.8M	1.08%123.22M	1.08%123.22M	48.18%121.9M	48.18%121.9M	-1.20%82.27M	-1.20%82.27M	127.76%83.27M
Cash at the end	-16.06%122.91M	-6.31%126.29M	4.08%146.42M	9.40%134.8M	16.06%140.69M	1.08%123.22M	17.46%121.22M	48.18%121.9M	37.01%103.2M	-1.20%82.27M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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01451 MS GROUP HLDGS

MS GROUP HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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