HK Stock MarketDetailed Quotes

01653 MOS HOUSE

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  • 0.340
  • 0.0000.00%
Not Open Dec 4 16:08 CST
96.60MMarket Cap-113333P/E (TTM)

MOS HOUSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
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
-5.19%73.49M
4.97%79.01M
Accounts receivable
-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
-1.41%45.47M
3.50%48.19M
Advance deposits and other receivables
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
111.83%8.61M
13.74%10.03M
Withholding and tax receivable
--28K
--1.96M
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----
----
----
----
-99.83%4K
137.90%3.02M
244.48%2.37M
Cash and equivalents
-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
-72.56%5.37M
-85.26%5.5M
Secured deposit
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-76.92%15M
-76.92%15M
-0.69%65M
-0.69%65M
Total current assets
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
-6.68%200.96M
-11.07%210.1M
Non-current assets
Property, plant and equipment
-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
-37.09%2.94M
-24.54%3.39M
Investment property
0.82%34.28M
0.82%34.28M
0.00%34M
0.00%34M
9.68%34M
--34M
--31M
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----
----
Advance payment
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
-55.57%7.9M
-52.11%8.22M
Associated company interest
--15.89M
--13.92M
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----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
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
--6.55M
--6.46M
Deferred tax assets
-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
96.18%3.39M
92.11%3.02M
Total non-current assets
-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
-29.88%78.07M
356.58%106.03M
Total assets
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
-14.59%279.03M
21.84%316.13M
Liabilities
Current liabilities
Accounts payable
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
-5.82%16.34M
-7.08%17.83M
Tax payable
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
3,126.83%1.32M
3,168.29%1.34M
Amounts payable to associated parties-current liabilities
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
--17.77M
--2.86M
Other payables and accrued expenses
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
40.04%9.14M
14.61%7.44M
Bank loans and overdrafts
-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
-47.10%59.6M
-27.87%99.33M
Other loans-current liabilities
5.39%11.73M
5.59%11.33M
--11.13M
--10.73M
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----
----
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Financial lease liabilities-current liabilities
-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
-11.92%39.33M
--49.22M
Special items of current liabilities
-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
19.47%13.45M
-11.94%7.02M
Total current liabilities
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
-18.47%156.94M
7.96%185.04M
Net current assets
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
92.56%44.02M
-61.35%25.06M
Total assets less current liabilities
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
-9.03%122.1M
48.85%131.09M
Non-current liabilities
Long-term bank loan
----
----
--841K
----
----
----
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
11.33%11.13M
--10.73M
--10M
----
----
----
Financial lease liabilities-non-current liabilities
-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
-51.95%21.07M
--43.85M
Total non-current liabilities
-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
-51.95%21.07M
--43.85M
Total liabilities
-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
-24.68%178M
33.55%228.89M
Total assets less total liabilities
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
11.80%101.03M
-0.94%87.24M
Total equity and non-current liabilities
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
-9.03%122.1M
--131.09M
Equity
Share capital
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
20.00%24M
0.00%20M
Reserve
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
9.65%77.03M
-0.97%67.24M
Shareholders' Equity
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
11.94%101.03M
-0.75%87.24M
Total equity
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
11.80%101.03M
-0.94%87.24M
Total equity and total liabilities
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
-14.59%279.03M
21.84%316.13M
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
--
Pioneer Accountants Ltd
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory 15.10%85.76M-13.29%69.86M-20.48%74.51M-8.31%80.57M-1.40%93.7M39.54%87.87M29.32%95.03M-20.30%62.97M-5.19%73.49M4.97%79.01M
Accounts receivable -52.61%41.01M12.51%66.18M40.91%86.53M41.37%58.82M91.03%61.41M-8.01%41.61M-29.31%32.15M-6.13%45.24M-1.41%45.47M3.50%48.19M
Advance deposits and other receivables 173.14%97.57M73.53%69.55M31.02%35.72M-4.14%40.08M-2.05%27.26M4.73%41.81M223.25%27.84M298.13%39.92M111.83%8.61M13.74%10.03M
Withholding and tax receivable --28K--1.96M---------------------99.83%4K137.90%3.02M244.48%2.37M
Cash and equivalents -58.72%2.94M-76.59%1.47M90.07%7.12M208.23%6.26M22.23%3.75M-80.76%2.03M-42.93%3.06M91.85%10.55M-72.56%5.37M-85.26%5.5M
Secured deposit 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M-76.92%15M-76.92%15M-0.69%65M-0.69%65M
Total current assets 10.70%242.3M11.60%224.01M8.83%218.88M6.59%200.73M16.20%201.12M8.43%188.32M-13.88%173.07M-17.33%173.68M-6.68%200.96M-11.07%210.1M
Non-current assets
Property, plant and equipment -54.29%1.86M-23.01%1.87M61.40%4.07M13.50%2.43M5.13%2.52M-23.52%2.14M-18.46%2.4M-17.51%2.8M-37.09%2.94M-24.54%3.39M
Investment property 0.82%34.28M0.82%34.28M0.00%34M0.00%34M9.68%34M--34M--31M------------
Advance payment 3.89%9.52M6.00%9.41M122.65%9.16M34.15%8.87M25.84%4.12M35.17%6.62M-58.62%3.27M-40.43%4.89M-55.57%7.9M-52.11%8.22M
Associated company interest --15.89M--13.92M--------------------------------
Financial assets at fair value-non-current assets 4.01%7.49M3.72%7.36M3.39%7.2M3.13%7.1M3.34%6.97M3.68%6.88M2.88%6.74M2.80%6.64M--6.55M--6.46M
Deferred tax assets -11.33%587K14.18%1.04M-47.83%662K-24.04%910K-32.64%1.27M-47.41%1.2M-44.39%1.88M-24.57%2.28M96.18%3.39M92.11%3.02M
Total non-current assets -11.05%86.62M-11.73%92.98M14.47%97.38M15.50%105.34M16.39%85.07M38.07%91.2M-6.39%73.09M-37.70%66.05M-29.88%78.07M356.58%106.03M
Total assets 4.00%328.92M3.57%316.99M10.51%316.26M9.50%306.07M16.26%286.19M16.60%279.52M-11.78%246.16M-24.17%239.73M-14.59%279.03M21.84%316.13M
Liabilities
Current liabilities
Accounts payable 82.15%26.03M66.20%11.41M-16.36%14.29M-64.19%6.87M33.53%17.08M43.35%19.18M-21.71%12.79M-24.96%13.38M-5.82%16.34M-7.08%17.83M
Tax payable 44.49%3.86M2.49%3.42M-38.76%2.67M1.96%3.34M5.85%4.36M59.43%3.27M211.34%4.12M53.21%2.05M3,126.83%1.32M3,168.29%1.34M
Amounts payable to associated parties-current liabilities 1,143.90%13.66M-96.81%64K-91.58%1.1M-53.69%2.01M13.80%13.04M-77.68%4.33M-35.52%11.46M579.15%19.41M--17.77M--2.86M
Other payables and accrued expenses 132.71%23.8M159.59%20.92M-2.49%10.23M15.36%8.06M64.93%10.49M8.95%6.99M-30.39%6.36M-13.80%6.41M40.04%9.14M14.61%7.44M
Bank loans and overdrafts -6.91%70.84M14.09%92.08M64.82%76.09M46.52%80.71M36.32%46.17M155.36%55.09M-43.17%33.87M-78.28%21.57M-47.10%59.6M-27.87%99.33M
Other loans-current liabilities 5.39%11.73M5.59%11.33M--11.13M--10.73M------------------------
Financial lease liabilities-current liabilities -65.92%13.21M-30.60%25.22M47.24%38.77M4.34%36.34M1.25%26.33M-17.41%34.82M-33.87%26M-14.34%42.17M-11.92%39.33M--49.22M
Special items of current liabilities -14.39%13.03M-7.94%7.51M5.24%15.22M-23.49%8.16M9.89%14.46M26.14%10.67M-2.14%13.16M20.37%8.46M19.47%13.45M-11.94%7.02M
Total current liabilities 3.93%176.15M10.08%171.96M28.48%169.5M16.28%156.21M22.43%131.93M18.42%134.34M-31.34%107.76M-38.69%113.44M-18.47%156.94M7.96%185.04M
Net current assets 33.95%66.15M16.92%52.06M-28.63%49.38M-17.51%44.52M5.93%69.19M-10.39%53.98M48.36%65.31M140.36%60.24M92.56%44.02M-61.35%25.06M
Total assets less current liabilities 4.09%152.76M-3.22%145.03M-4.86%146.76M3.23%149.86M11.46%154.26M14.96%145.18M13.36%138.4M-3.66%126.29M-9.03%122.1M48.85%131.09M
Non-current liabilities
Long-term bank loan ----------841K----------------------------
Other loans-non-current liabilities ----------------11.33%11.13M--10.73M--10M------------
Financial lease liabilities-non-current liabilities -58.50%4.35M-92.83%1.61M-0.61%10.47M134.41%22.5M91.62%10.54M-27.90%9.6M-73.90%5.5M-69.64%13.31M-51.95%21.07M--43.85M
Total non-current liabilities -61.59%4.35M-92.83%1.61M-47.79%11.31M10.67%22.5M39.82%21.67M52.72%20.33M-26.42%15.5M-69.64%13.31M-51.95%21.07M--43.85M
Total liabilities -0.17%180.5M-2.88%173.57M17.72%180.81M15.54%178.71M24.61%153.6M22.02%154.67M-30.75%123.26M-44.62%126.76M-24.68%178M33.55%228.89M
Total assets less total liabilities 9.58%148.42M12.61%143.42M2.15%135.45M2.01%127.36M7.88%132.59M10.51%124.85M21.65%122.9M29.50%112.98M11.80%101.03M-0.94%87.24M
Total equity and non-current liabilities 4.09%152.76M-3.22%145.03M-4.86%146.76M3.23%149.86M11.46%154.26M14.96%145.18M13.36%138.4M-3.66%126.29M-9.03%122.1M--131.09M
Equity
Share capital 18.38%28.41M18.38%28.41M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M20.00%24M20.00%24M0.00%20M
Reserve 7.68%120M11.27%115.01M2.63%111.45M2.49%103.36M9.79%108.59M13.34%100.85M28.39%98.9M32.33%88.98M9.65%77.03M-0.97%67.24M
Shareholders' Equity 9.58%148.42M12.61%143.42M2.15%135.45M2.01%127.36M7.88%132.59M10.51%124.85M21.65%122.9M29.50%112.98M11.94%101.03M-0.75%87.24M
Total equity 9.58%148.42M12.61%143.42M2.15%135.45M2.01%127.36M7.88%132.59M10.51%124.85M21.65%122.9M29.50%112.98M11.80%101.03M-0.94%87.24M
Total equity and total liabilities 4.00%328.92M3.57%316.99M10.51%316.26M9.50%306.07M16.26%286.19M16.60%279.52M-11.78%246.16M-24.17%239.73M-14.59%279.03M21.84%316.13M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pioneer Accountants Ltd--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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