MOS HOUSE (01653) Balance Sheet

2.450
-0.030-1.21%

Market Closed May 15 16:05 CST

707.85MMarket Cap-128.95P/E (TTM)

All

YOY

Hide blank lines

(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

-7.34%79.46M

0.76%70.39M

15.10%85.76M

-13.29%69.86M

-20.48%74.51M

-8.31%80.57M

-1.40%93.7M

39.54%87.87M

29.32%95.03M

-20.30%62.97M

Accounts receivable

152.80%103.67M

-6.72%61.73M

-52.61%41.01M

12.51%66.18M

40.91%86.53M

41.37%58.82M

91.03%61.41M

-8.01%41.61M

-29.31%32.15M

-6.13%45.24M

Advance deposits and other receivables

-37.90%60.59M

4.67%72.8M

173.14%97.57M

73.53%69.55M

31.02%35.72M

-4.14%40.08M

-2.05%27.26M

4.73%41.81M

223.25%27.84M

298.13%39.92M

Withholding and tax receivable

28.57%36K

-98.17%36K

--28K

--1.96M

----

-99.83%4K

Cash and equivalents

-63.07%1.09M

-6.01%1.38M

-58.72%2.94M

-76.59%1.47M

90.07%7.12M

208.23%6.26M

22.23%3.75M

-80.76%2.03M

-42.93%3.06M

91.85%10.55M

Secured deposit

----

0.00%15M

-76.92%15M

Total current assets

1.05%244.84M

-1.20%221.33M

10.70%242.3M

11.60%224.01M

8.83%218.88M

6.59%200.73M

16.20%201.12M

8.43%188.32M

-13.88%173.07M

-17.33%173.68M

Non-current assets

Property, plant and equipment

608.92%13.19M

634.01%13.73M

-54.29%1.86M

-23.01%1.87M

61.40%4.07M

13.50%2.43M

5.13%2.52M

-23.52%2.14M

-18.46%2.4M

-17.51%2.8M

Investment property

-24.15%26M

0.82%34.28M

0.00%34M

9.68%34M

--34M

--31M

----

Advance payment

-28.66%6.79M

-28.71%6.71M

3.89%9.52M

6.00%9.41M

122.65%9.16M

34.15%8.87M

25.84%4.12M

35.17%6.62M

-58.62%3.27M

-40.43%4.89M

Associated company interest

-2.49%15.5M

11.46%15.51M

--15.89M

--13.92M

----

Financial assets at fair value-non-current assets

2.67%7.69M

3.00%7.58M

4.01%7.49M

3.72%7.36M

3.39%7.2M

3.13%7.1M

3.34%6.97M

3.68%6.88M

2.88%6.74M

2.80%6.64M

Deferred tax assets

29.47%760K

-35.90%666K

-11.33%587K

14.18%1.04M

-47.83%662K

-24.04%910K

-32.64%1.27M

-47.41%1.2M

-44.39%1.88M

-24.57%2.28M

Total non-current assets

2.36%88.66M

-0.22%92.77M

-11.05%86.62M

-11.73%92.98M

14.47%97.38M

15.50%105.34M

16.39%85.07M

38.07%91.2M

-6.39%73.09M

-37.70%66.05M

Total assets

1.39%333.5M

-0.91%314.1M

4.00%328.92M

3.57%316.99M

10.51%316.26M

9.50%306.07M

16.26%286.19M

16.60%279.52M

-11.78%246.16M

-24.17%239.73M

Liabilities

Current liabilities

Accounts payable

14.87%29.89M

-60.11%4.55M

82.15%26.03M

66.20%11.41M

-16.36%14.29M

-64.19%6.87M

33.53%17.08M

43.35%19.18M

-21.71%12.79M

-24.96%13.38M

Tax payable

9.80%4.24M

4.09%3.56M

44.49%3.86M

2.49%3.42M

-38.76%2.67M

1.96%3.34M

5.85%4.36M

59.43%3.27M

211.34%4.12M

53.21%2.05M

Amounts payable to associated parties-current liabilities

134.59%32.04M

10,025.00%6.48M

1,143.90%13.66M

-96.81%64K

-91.58%1.1M

-53.69%2.01M

13.80%13.04M

-77.68%4.33M

-35.52%11.46M

579.15%19.41M

Other payables and accrued expenses

-25.49%17.73M

-14.05%17.98M

132.71%23.8M

159.59%20.92M

-2.49%10.23M

15.36%8.06M

64.93%10.49M

8.95%6.99M

-30.39%6.36M

-13.80%6.41M

Bank loans and overdrafts

-59.35%28.8M

-27.28%66.96M

-6.91%70.84M

14.09%92.08M

64.82%76.09M

46.52%80.71M

36.32%46.17M

155.36%55.09M

-43.17%33.87M

-78.28%21.57M

Other loans-current liabilities

----

5.39%11.73M

5.59%11.33M

--11.13M

--10.73M

----

Financial lease liabilities-current liabilities

186.10%37.8M

32.07%33.31M

-65.92%13.21M

-30.60%25.22M

47.24%38.77M

4.34%36.34M

1.25%26.33M

-17.41%34.82M

-33.87%26M

-14.34%42.17M

Special items of current liabilities

-61.40%5.03M

-45.11%4.12M

-14.39%13.03M

-7.94%7.51M

5.24%15.22M

-23.49%8.16M

9.89%14.46M

26.14%10.67M

-2.14%13.16M

20.37%8.46M

Total current liabilities

-11.71%155.53M

-20.35%136.96M

3.93%176.15M

10.08%171.96M

28.48%169.5M

16.28%156.21M

22.43%131.93M

18.42%134.34M

-31.34%107.76M

-38.69%113.44M

Net current assets

35.02%89.31M

62.08%84.37M

33.95%66.15M

16.92%52.06M

-28.63%49.38M

-17.51%44.52M

5.93%69.19M

-10.39%53.98M

48.36%65.31M

140.36%60.24M

Total assets less current liabilities

16.50%177.97M

22.14%177.14M

4.09%152.76M

-3.22%145.03M

-4.86%146.76M

3.23%149.86M

11.46%154.26M

14.96%145.18M

13.36%138.4M

-3.66%126.29M

Non-current liabilities

Long-term bank loan

----

--841K

----

Other loans-non-current liabilities

--31.82M

--31.42M

----

11.33%11.13M

--10.73M

--10M

----

Financial lease liabilities-non-current liabilities

-28.76%3.1M

253.53%5.71M

-58.50%4.35M

-92.83%1.61M

-0.61%10.47M

134.41%22.5M

91.62%10.54M

-27.90%9.6M

-73.90%5.5M

-69.64%13.31M

Total non-current liabilities

703.31%34.91M

2,200.00%37.12M

-61.59%4.35M

-92.83%1.61M

-47.79%11.31M

10.67%22.5M

39.82%21.67M

52.72%20.33M

-26.42%15.5M

-69.64%13.31M

Total liabilities

5.51%190.44M

0.29%174.08M

-0.17%180.5M

-2.88%173.57M

17.72%180.81M

15.54%178.71M

24.61%153.6M

22.02%154.67M

-30.75%123.26M

-44.62%126.76M

Total assets less total liabilities

-3.61%143.06M

-2.37%140.02M

9.58%148.42M

12.61%143.42M

2.15%135.45M

2.01%127.36M

7.88%132.59M

10.51%124.85M

21.65%122.9M

29.50%112.98M

Total equity and non-current liabilities

16.50%177.97M

22.14%177.14M

4.09%152.76M

-3.22%145.03M

-4.86%146.76M

3.23%149.86M

11.46%154.26M

14.96%145.18M

13.36%138.4M

-3.66%126.29M

Equity

Share capital

0.00%28.41M

18.38%28.41M

0.00%24M

20.00%24M

Reserve

-4.46%114.65M

-2.96%111.61M

7.68%120M

11.27%115.01M

2.63%111.45M

2.49%103.36M

9.79%108.59M

13.34%100.85M

28.39%98.9M

32.33%88.98M

Shareholders' Equity

-3.61%143.06M

-2.37%140.02M

9.58%148.42M

12.61%143.42M

2.15%135.45M

2.01%127.36M

7.88%132.59M

10.51%124.85M

21.65%122.9M

29.50%112.98M

Total equity

-3.61%143.06M

-2.37%140.02M

9.58%148.42M

12.61%143.42M

2.15%135.45M

2.01%127.36M

7.88%132.59M

10.51%124.85M

21.65%122.9M

29.50%112.98M

Total equity and total liabilities

1.39%333.5M

-0.91%314.1M

4.00%328.92M

3.57%316.99M

10.51%316.26M

9.50%306.07M

16.26%286.19M

16.60%279.52M

-11.78%246.16M

-24.17%239.73M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rongcheng (Hong Kong) Certified Public Accountants Limited

Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	-7.34%79.46M	0.76%70.39M	15.10%85.76M	-13.29%69.86M	-20.48%74.51M	-8.31%80.57M	-1.40%93.7M	39.54%87.87M	29.32%95.03M	-20.30%62.97M
Accounts receivable	152.80%103.67M	-6.72%61.73M	-52.61%41.01M	12.51%66.18M	40.91%86.53M	41.37%58.82M	91.03%61.41M	-8.01%41.61M	-29.31%32.15M	-6.13%45.24M
Advance deposits and other receivables	-37.90%60.59M	4.67%72.8M	173.14%97.57M	73.53%69.55M	31.02%35.72M	-4.14%40.08M	-2.05%27.26M	4.73%41.81M	223.25%27.84M	298.13%39.92M
Withholding and tax receivable	28.57%36K	-98.17%36K	--28K	--1.96M	----	----	----	----	----	-99.83%4K
Cash and equivalents	-63.07%1.09M	-6.01%1.38M	-58.72%2.94M	-76.59%1.47M	90.07%7.12M	208.23%6.26M	22.23%3.75M	-80.76%2.03M	-42.93%3.06M	91.85%10.55M
Secured deposit	----	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	-76.92%15M	-76.92%15M
Total current assets	1.05%244.84M	-1.20%221.33M	10.70%242.3M	11.60%224.01M	8.83%218.88M	6.59%200.73M	16.20%201.12M	8.43%188.32M	-13.88%173.07M	-17.33%173.68M
Non-current assets
Property, plant and equipment	608.92%13.19M	634.01%13.73M	-54.29%1.86M	-23.01%1.87M	61.40%4.07M	13.50%2.43M	5.13%2.52M	-23.52%2.14M	-18.46%2.4M	-17.51%2.8M
Investment property	-24.15%26M	-24.15%26M	0.82%34.28M	0.82%34.28M	0.00%34M	0.00%34M	9.68%34M	--34M	--31M	----
Advance payment	-28.66%6.79M	-28.71%6.71M	3.89%9.52M	6.00%9.41M	122.65%9.16M	34.15%8.87M	25.84%4.12M	35.17%6.62M	-58.62%3.27M	-40.43%4.89M
Associated company interest	-2.49%15.5M	11.46%15.51M	--15.89M	--13.92M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	2.67%7.69M	3.00%7.58M	4.01%7.49M	3.72%7.36M	3.39%7.2M	3.13%7.1M	3.34%6.97M	3.68%6.88M	2.88%6.74M	2.80%6.64M
Deferred tax assets	29.47%760K	-35.90%666K	-11.33%587K	14.18%1.04M	-47.83%662K	-24.04%910K	-32.64%1.27M	-47.41%1.2M	-44.39%1.88M	-24.57%2.28M
Total non-current assets	2.36%88.66M	-0.22%92.77M	-11.05%86.62M	-11.73%92.98M	14.47%97.38M	15.50%105.34M	16.39%85.07M	38.07%91.2M	-6.39%73.09M	-37.70%66.05M
Total assets	1.39%333.5M	-0.91%314.1M	4.00%328.92M	3.57%316.99M	10.51%316.26M	9.50%306.07M	16.26%286.19M	16.60%279.52M	-11.78%246.16M	-24.17%239.73M
Liabilities
Current liabilities
Accounts payable	14.87%29.89M	-60.11%4.55M	82.15%26.03M	66.20%11.41M	-16.36%14.29M	-64.19%6.87M	33.53%17.08M	43.35%19.18M	-21.71%12.79M	-24.96%13.38M
Tax payable	9.80%4.24M	4.09%3.56M	44.49%3.86M	2.49%3.42M	-38.76%2.67M	1.96%3.34M	5.85%4.36M	59.43%3.27M	211.34%4.12M	53.21%2.05M
Amounts payable to associated parties-current liabilities	134.59%32.04M	10,025.00%6.48M	1,143.90%13.66M	-96.81%64K	-91.58%1.1M	-53.69%2.01M	13.80%13.04M	-77.68%4.33M	-35.52%11.46M	579.15%19.41M
Other payables and accrued expenses	-25.49%17.73M	-14.05%17.98M	132.71%23.8M	159.59%20.92M	-2.49%10.23M	15.36%8.06M	64.93%10.49M	8.95%6.99M	-30.39%6.36M	-13.80%6.41M
Bank loans and overdrafts	-59.35%28.8M	-27.28%66.96M	-6.91%70.84M	14.09%92.08M	64.82%76.09M	46.52%80.71M	36.32%46.17M	155.36%55.09M	-43.17%33.87M	-78.28%21.57M
Other loans-current liabilities	----	----	5.39%11.73M	5.59%11.33M	--11.13M	--10.73M	----	----	----	----
Financial lease liabilities-current liabilities	186.10%37.8M	32.07%33.31M	-65.92%13.21M	-30.60%25.22M	47.24%38.77M	4.34%36.34M	1.25%26.33M	-17.41%34.82M	-33.87%26M	-14.34%42.17M
Special items of current liabilities	-61.40%5.03M	-45.11%4.12M	-14.39%13.03M	-7.94%7.51M	5.24%15.22M	-23.49%8.16M	9.89%14.46M	26.14%10.67M	-2.14%13.16M	20.37%8.46M
Total current liabilities	-11.71%155.53M	-20.35%136.96M	3.93%176.15M	10.08%171.96M	28.48%169.5M	16.28%156.21M	22.43%131.93M	18.42%134.34M	-31.34%107.76M	-38.69%113.44M
Net current assets	35.02%89.31M	62.08%84.37M	33.95%66.15M	16.92%52.06M	-28.63%49.38M	-17.51%44.52M	5.93%69.19M	-10.39%53.98M	48.36%65.31M	140.36%60.24M
Total assets less current liabilities	16.50%177.97M	22.14%177.14M	4.09%152.76M	-3.22%145.03M	-4.86%146.76M	3.23%149.86M	11.46%154.26M	14.96%145.18M	13.36%138.4M	-3.66%126.29M
Non-current liabilities
Long-term bank loan	----	----	----	----	--841K	----	----	----	----	----
Other loans-non-current liabilities	--31.82M	--31.42M	----	----	----	----	11.33%11.13M	--10.73M	--10M	----
Financial lease liabilities-non-current liabilities	-28.76%3.1M	253.53%5.71M	-58.50%4.35M	-92.83%1.61M	-0.61%10.47M	134.41%22.5M	91.62%10.54M	-27.90%9.6M	-73.90%5.5M	-69.64%13.31M
Total non-current liabilities	703.31%34.91M	2,200.00%37.12M	-61.59%4.35M	-92.83%1.61M	-47.79%11.31M	10.67%22.5M	39.82%21.67M	52.72%20.33M	-26.42%15.5M	-69.64%13.31M
Total liabilities	5.51%190.44M	0.29%174.08M	-0.17%180.5M	-2.88%173.57M	17.72%180.81M	15.54%178.71M	24.61%153.6M	22.02%154.67M	-30.75%123.26M	-44.62%126.76M
Total assets less total liabilities	-3.61%143.06M	-2.37%140.02M	9.58%148.42M	12.61%143.42M	2.15%135.45M	2.01%127.36M	7.88%132.59M	10.51%124.85M	21.65%122.9M	29.50%112.98M
Total equity and non-current liabilities	16.50%177.97M	22.14%177.14M	4.09%152.76M	-3.22%145.03M	-4.86%146.76M	3.23%149.86M	11.46%154.26M	14.96%145.18M	13.36%138.4M	-3.66%126.29M
Equity
Share capital	0.00%28.41M	0.00%28.41M	18.38%28.41M	18.38%28.41M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	20.00%24M
Reserve	-4.46%114.65M	-2.96%111.61M	7.68%120M	11.27%115.01M	2.63%111.45M	2.49%103.36M	9.79%108.59M	13.34%100.85M	28.39%98.9M	32.33%88.98M
Shareholders' Equity	-3.61%143.06M	-2.37%140.02M	9.58%148.42M	12.61%143.42M	2.15%135.45M	2.01%127.36M	7.88%132.59M	10.51%124.85M	21.65%122.9M	29.50%112.98M
Total equity	-3.61%143.06M	-2.37%140.02M	9.58%148.42M	12.61%143.42M	2.15%135.45M	2.01%127.36M	7.88%132.59M	10.51%124.85M	21.65%122.9M	29.50%112.98M
Total equity and total liabilities	1.39%333.5M	-0.91%314.1M	4.00%328.92M	3.57%316.99M	10.51%316.26M	9.50%306.07M	16.26%286.19M	16.60%279.52M	-11.78%246.16M	-24.17%239.73M
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	--	Rongcheng (Hong Kong) Certified Public Accountants Limited	--	Rongcheng (Hong Kong) Certified Public Accountants Limited	--	Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"