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MS CONCEPT (08447)

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  • 0.067
  • -0.001-1.47%
Market Closed Apr 24 16:00 CST
67.00MMarket Cap-67.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MS CONCEPT (08447) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-33.28%417K
-40.99%501K
2.97%625K
25.41%849K
-23.74%607K
64.32%677K
-11.75%796K
-31.90%412K
1.01%902K
1.34%605K
Accounts receivable
789.14%6.96M
-78.37%596K
-51.06%783K
267.33%2.76M
79.37%1.6M
265.85%750K
-1.65%892K
-70.71%205K
-39.00%907K
22.38%700K
Advance deposits and other receivables
-37.40%5.97M
10.17%9.84M
70.05%9.54M
22.41%8.93M
-40.56%5.61M
-8.53%7.3M
-11.63%9.44M
-40.21%7.98M
74.45%10.68M
41.89%13.34M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
11.37%1.29M
Cash and equivalents
-31.04%18.31M
-39.77%17.53M
-41.12%26.54M
-35.15%29.1M
-4.65%45.08M
55.68%44.87M
-17.14%47.28M
-37.88%28.83M
10.70%57.06M
-4.29%46.4M
Secured deposit
10.15%3.82M
71.25%3.57M
67.86%3.47M
1.41%2.09M
1.18%2.07M
0.98%2.06M
0.20%2.04M
0.05%2.04M
0.15%2.04M
0.39%2.04M
Total current assets
-13.39%35.48M
-26.73%32.04M
-25.48%40.96M
-21.44%43.72M
-9.07%54.96M
41.06%55.65M
-15.56%60.45M
-38.71%39.46M
12.97%71.59M
3.43%64.37M
Non-current assets
Property, plant and equipment
-40.04%5.64M
-28.17%7.17M
28.64%9.4M
8.56%9.98M
-35.64%7.31M
6.72%9.19M
32.56%11.36M
60.93%8.61M
35.99%8.57M
-1.92%5.35M
Prepaid rent-non-current assets
7.37%8.67M
-31.45%6.13M
-14.71%8.08M
-15.40%8.94M
-5.12%9.47M
-14.25%10.57M
48.23%9.98M
141.45%12.32M
-37.78%6.73M
-29.66%5.1M
Deferred tax assets
-52.61%1.85M
-28.32%2.8M
10.53%3.91M
10.53%3.91M
-21.92%3.53M
-21.92%3.53M
30.47%4.53M
6.64%4.53M
3.96%3.47M
54.61%4.24M
Total non-current assets
-28.13%55.98M
-34.11%59.52M
33.69%77.89M
16.21%90.33M
-40.04%58.26M
0.87%77.73M
46.57%97.17M
17.74%77.06M
4.74%66.3M
13.77%65.45M
Total assets
-23.05%91.45M
-31.70%91.56M
4.97%118.85M
0.50%134.05M
-28.16%113.23M
14.48%133.39M
14.31%157.62M
-10.25%116.52M
8.85%137.88M
8.40%129.82M
Liabilities
Current liabilities
Accounts payable
-22.13%18.68M
1.84%17.96M
43.96%23.99M
4.07%17.63M
-20.71%16.66M
204.49%16.94M
4.98%21.02M
-53.22%5.56M
55.08%20.02M
12.03%11.89M
Tax payable
3,200.00%198K
178.87%198K
-97.83%6K
-74.37%71K
1,219.05%277K
1,219.05%277K
--21K
--21K
----
----
Other payables and accrued expenses
3.32%7.63M
11.47%6.44M
46.09%7.39M
13.71%5.77M
-22.79%5.06M
-3.77%5.08M
-16.83%6.55M
36.51%5.28M
9.74%7.88M
-43.54%3.87M
Bank loans and overdrafts
----
----
----
----
-77.43%1.2M
-55.09%3.29M
-45.29%5.33M
-32.95%7.33M
-16.34%9.74M
-7.22%10.94M
Provision-current liabilities
173.65%1.72M
19.52%1M
-55.76%630K
-30.81%840K
196.67%1.42M
279.38%1.21M
--480K
-86.05%320K
----
--2.29M
Financial lease liabilities-current liabilities
-54.16%16.11M
-13.27%28.23M
40.19%35.15M
5.40%32.55M
-27.96%25.07M
13.17%30.88M
132.41%34.8M
-8.45%27.29M
-6.59%14.98M
2.36%29.8M
Total current liabilities
-30.91%46.59M
-5.08%54.15M
33.90%67.44M
-1.39%57.05M
-26.21%50.36M
26.18%57.85M
29.60%68.25M
-22.52%45.84M
4.62%52.66M
1.02%59.17M
Net current assets
58.01%-11.12M
-65.94%-22.11M
-675.51%-26.48M
-507.38%-13.33M
158.95%4.6M
65.66%-2.19M
-141.25%-7.81M
-222.82%-6.39M
45.19%18.92M
42.01%5.2M
Total assets less current liabilities
-12.75%44.86M
-51.42%37.41M
-18.21%51.42M
1.94%77.01M
-29.65%62.86M
6.89%75.54M
4.86%89.37M
0.03%70.67M
11.64%85.22M
15.46%70.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-14.50%28.94M
-47.39%24.45M
110.45%33.85M
71.74%46.47M
-58.49%16.09M
4.41%27.06M
13.91%38.76M
12.62%25.91M
14.70%34.02M
32.53%23.01M
Provision-non-current liabilities
-44.95%1.34M
-15.37%2.06M
80.30%2.43M
37.51%2.43M
-37.33%1.35M
-12.12%1.77M
--2.15M
--2.01M
----
----
Total non-current liabilities
-16.55%30.28M
-45.80%26.51M
108.12%36.29M
69.64%48.9M
-57.38%17.44M
3.22%28.83M
20.24%40.91M
21.37%27.93M
14.70%34.02M
32.53%23.01M
Total liabilities
-25.88%76.88M
-23.87%80.66M
52.99%103.72M
22.24%105.95M
-37.89%67.8M
17.49%86.68M
25.93%109.16M
-10.23%73.77M
8.36%86.69M
8.22%82.18M
Total assets less total liabilities
-3.64%14.58M
-61.21%10.9M
-66.70%15.13M
-39.84%28.1M
-6.25%45.43M
9.28%46.71M
-5.35%48.46M
-10.28%42.74M
9.70%51.2M
8.70%47.64M
Total equity and non-current liabilities
-12.75%44.86M
-51.42%37.41M
-18.21%51.42M
1.94%77.01M
-29.65%62.86M
6.89%75.54M
4.86%89.37M
0.03%70.67M
11.64%85.22M
15.46%70.65M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
-10.73%4.58M
-95.02%901K
-85.53%5.13M
-50.69%18.1M
-7.87%35.43M
12.12%36.71M
-6.65%38.46M
-13.01%32.74M
12.34%41.2M
11.27%37.64M
Shareholders' Equity
-3.64%14.58M
-61.21%10.9M
-66.70%15.13M
-39.84%28.1M
-6.25%45.43M
9.28%46.71M
-5.35%48.46M
-10.28%42.74M
9.70%51.2M
8.70%47.64M
Total equity
-3.64%14.58M
-61.21%10.9M
-66.70%15.13M
-39.84%28.1M
-6.25%45.43M
9.28%46.71M
-5.35%48.46M
-10.28%42.74M
9.70%51.2M
8.70%47.64M
Total equity and total liabilities
-23.05%91.45M
-31.70%91.56M
4.97%118.85M
0.50%134.05M
-28.16%113.23M
14.48%133.39M
14.31%157.62M
-10.25%116.52M
8.85%137.88M
8.40%129.82M
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
Auditor
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
(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 -33.28%417K-40.99%501K2.97%625K25.41%849K-23.74%607K64.32%677K-11.75%796K-31.90%412K1.01%902K1.34%605K
Accounts receivable 789.14%6.96M-78.37%596K-51.06%783K267.33%2.76M79.37%1.6M265.85%750K-1.65%892K-70.71%205K-39.00%907K22.38%700K
Advance deposits and other receivables -37.40%5.97M10.17%9.84M70.05%9.54M22.41%8.93M-40.56%5.61M-8.53%7.3M-11.63%9.44M-40.21%7.98M74.45%10.68M41.89%13.34M
Withholding and tax receivable ------------------------------------11.37%1.29M
Cash and equivalents -31.04%18.31M-39.77%17.53M-41.12%26.54M-35.15%29.1M-4.65%45.08M55.68%44.87M-17.14%47.28M-37.88%28.83M10.70%57.06M-4.29%46.4M
Secured deposit 10.15%3.82M71.25%3.57M67.86%3.47M1.41%2.09M1.18%2.07M0.98%2.06M0.20%2.04M0.05%2.04M0.15%2.04M0.39%2.04M
Total current assets -13.39%35.48M-26.73%32.04M-25.48%40.96M-21.44%43.72M-9.07%54.96M41.06%55.65M-15.56%60.45M-38.71%39.46M12.97%71.59M3.43%64.37M
Non-current assets
Property, plant and equipment -40.04%5.64M-28.17%7.17M28.64%9.4M8.56%9.98M-35.64%7.31M6.72%9.19M32.56%11.36M60.93%8.61M35.99%8.57M-1.92%5.35M
Prepaid rent-non-current assets 7.37%8.67M-31.45%6.13M-14.71%8.08M-15.40%8.94M-5.12%9.47M-14.25%10.57M48.23%9.98M141.45%12.32M-37.78%6.73M-29.66%5.1M
Deferred tax assets -52.61%1.85M-28.32%2.8M10.53%3.91M10.53%3.91M-21.92%3.53M-21.92%3.53M30.47%4.53M6.64%4.53M3.96%3.47M54.61%4.24M
Total non-current assets -28.13%55.98M-34.11%59.52M33.69%77.89M16.21%90.33M-40.04%58.26M0.87%77.73M46.57%97.17M17.74%77.06M4.74%66.3M13.77%65.45M
Total assets -23.05%91.45M-31.70%91.56M4.97%118.85M0.50%134.05M-28.16%113.23M14.48%133.39M14.31%157.62M-10.25%116.52M8.85%137.88M8.40%129.82M
Liabilities
Current liabilities
Accounts payable -22.13%18.68M1.84%17.96M43.96%23.99M4.07%17.63M-20.71%16.66M204.49%16.94M4.98%21.02M-53.22%5.56M55.08%20.02M12.03%11.89M
Tax payable 3,200.00%198K178.87%198K-97.83%6K-74.37%71K1,219.05%277K1,219.05%277K--21K--21K--------
Other payables and accrued expenses 3.32%7.63M11.47%6.44M46.09%7.39M13.71%5.77M-22.79%5.06M-3.77%5.08M-16.83%6.55M36.51%5.28M9.74%7.88M-43.54%3.87M
Bank loans and overdrafts -----------------77.43%1.2M-55.09%3.29M-45.29%5.33M-32.95%7.33M-16.34%9.74M-7.22%10.94M
Provision-current liabilities 173.65%1.72M19.52%1M-55.76%630K-30.81%840K196.67%1.42M279.38%1.21M--480K-86.05%320K------2.29M
Financial lease liabilities-current liabilities -54.16%16.11M-13.27%28.23M40.19%35.15M5.40%32.55M-27.96%25.07M13.17%30.88M132.41%34.8M-8.45%27.29M-6.59%14.98M2.36%29.8M
Total current liabilities -30.91%46.59M-5.08%54.15M33.90%67.44M-1.39%57.05M-26.21%50.36M26.18%57.85M29.60%68.25M-22.52%45.84M4.62%52.66M1.02%59.17M
Net current assets 58.01%-11.12M-65.94%-22.11M-675.51%-26.48M-507.38%-13.33M158.95%4.6M65.66%-2.19M-141.25%-7.81M-222.82%-6.39M45.19%18.92M42.01%5.2M
Total assets less current liabilities -12.75%44.86M-51.42%37.41M-18.21%51.42M1.94%77.01M-29.65%62.86M6.89%75.54M4.86%89.37M0.03%70.67M11.64%85.22M15.46%70.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities -14.50%28.94M-47.39%24.45M110.45%33.85M71.74%46.47M-58.49%16.09M4.41%27.06M13.91%38.76M12.62%25.91M14.70%34.02M32.53%23.01M
Provision-non-current liabilities -44.95%1.34M-15.37%2.06M80.30%2.43M37.51%2.43M-37.33%1.35M-12.12%1.77M--2.15M--2.01M--------
Total non-current liabilities -16.55%30.28M-45.80%26.51M108.12%36.29M69.64%48.9M-57.38%17.44M3.22%28.83M20.24%40.91M21.37%27.93M14.70%34.02M32.53%23.01M
Total liabilities -25.88%76.88M-23.87%80.66M52.99%103.72M22.24%105.95M-37.89%67.8M17.49%86.68M25.93%109.16M-10.23%73.77M8.36%86.69M8.22%82.18M
Total assets less total liabilities -3.64%14.58M-61.21%10.9M-66.70%15.13M-39.84%28.1M-6.25%45.43M9.28%46.71M-5.35%48.46M-10.28%42.74M9.70%51.2M8.70%47.64M
Total equity and non-current liabilities -12.75%44.86M-51.42%37.41M-18.21%51.42M1.94%77.01M-29.65%62.86M6.89%75.54M4.86%89.37M0.03%70.67M11.64%85.22M15.46%70.65M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -10.73%4.58M-95.02%901K-85.53%5.13M-50.69%18.1M-7.87%35.43M12.12%36.71M-6.65%38.46M-13.01%32.74M12.34%41.2M11.27%37.64M
Shareholders' Equity -3.64%14.58M-61.21%10.9M-66.70%15.13M-39.84%28.1M-6.25%45.43M9.28%46.71M-5.35%48.46M-10.28%42.74M9.70%51.2M8.70%47.64M
Total equity -3.64%14.58M-61.21%10.9M-66.70%15.13M-39.84%28.1M-6.25%45.43M9.28%46.71M-5.35%48.46M-10.28%42.74M9.70%51.2M8.70%47.64M
Total equity and total liabilities -23.05%91.45M-31.70%91.56M4.97%118.85M0.50%134.05M-28.16%113.23M14.48%133.39M14.31%157.62M-10.25%116.52M8.85%137.88M8.40%129.82M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.

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.

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