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08447 MS CONCEPT

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  • 0.046
  • +0.006+15.00%
Trading Oct 3 14:20 CST
46.00MMarket Cap-2421P/E (TTM)

MS CONCEPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
25.41%849K
-23.74%607K
64.32%677K
-11.75%796K
-31.90%412K
1.01%902K
1.34%605K
36.96%893K
20.61%597K
-7.52%652K
Accounts receivable
267.33%2.76M
79.37%1.6M
265.85%750K
-1.65%892K
-70.71%205K
-39.00%907K
22.38%700K
-28.44%1.49M
-81.52%572K
-25.92%2.08M
Advance deposits and other receivables
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
-9.24%6.12M
5.33%9.4M
0.70%6.74M
Withholding and tax receivable
----
----
----
----
----
----
11.37%1.29M
13.86%1.29M
2.47%1.16M
--1.13M
Cash and equivalents
-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
-0.30%51.54M
-26.33%48.48M
-26.57%51.7M
Secured deposit
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
0.49%2.04M
0.50%2.03M
0.45%2.03M
Total current assets
-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
-1.50%63.37M
-23.61%62.24M
-22.14%64.33M
Non-current assets
Property, plant and equipment
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
-91.34%6.3M
-11.55%5.46M
760.87%72.75M
Prepaid rent-non-current assets
-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
2.63%10.82M
-4.43%7.26M
7.18%10.54M
Deferred tax assets
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
56.89%3.34M
29.06%2.75M
15.41%2.13M
Total non-current assets
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
-25.90%63.3M
262.14%57.53M
324.33%85.42M
Total assets
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
-15.42%126.67M
23.02%119.77M
45.73%149.75M
Liabilities
Current liabilities
Accounts payable
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
-24.11%12.91M
-30.02%10.62M
-3.35%17.01M
Tax payable
-74.37%71K
1,219.05%277K
1,219.05%277K
--21K
--21K
----
----
----
----
-89.79%215K
Other payables and accrued expenses
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
16.75%7.18M
93.53%6.85M
40.88%6.15M
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
-18.01%11.65M
-30.17%11.79M
-27.16%14.21M
Provision-current liabilities
-30.81%840K
196.67%1.42M
279.38%1.21M
--480K
-86.05%320K
----
--2.29M
----
----
----
Financial lease liabilities-current liabilities
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
-53.82%16.03M
--29.12M
--34.72M
Total current liabilities
-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
-30.39%50.34M
64.28%58.58M
65.96%72.31M
Net current assets
-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
263.36%13.03M
-92.00%3.66M
-120.43%-7.98M
Total assets less current liabilities
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
-1.43%76.33M
-0.83%61.19M
30.85%77.44M
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
-0.21%29.66M
--17.36M
--29.73M
Provision-non-current liabilities
37.51%2.43M
-37.33%1.35M
-12.12%1.77M
--2.15M
--2.01M
----
----
----
----
----
Total non-current liabilities
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
-0.21%29.66M
--17.36M
--29.73M
Total liabilities
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
-21.60%80M
112.98%75.94M
134.18%102.04M
Total assets less total liabilities
-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
-2.20%46.67M
-28.97%43.83M
-19.38%47.72M
Total equity and non-current liabilities
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
-1.43%76.33M
--61.19M
--77.44M
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
-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
-2.78%36.67M
-34.57%33.83M
-23.32%37.72M
Shareholders' Equity
-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
-2.20%46.67M
-28.97%43.83M
-19.38%47.72M
Total equity
-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
-2.20%46.67M
-28.97%43.83M
-19.38%47.72M
Total equity and total liabilities
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
-15.42%126.67M
23.02%119.77M
45.73%149.75M
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Inventory 25.41%849K-23.74%607K64.32%677K-11.75%796K-31.90%412K1.01%902K1.34%605K36.96%893K20.61%597K-7.52%652K
Accounts receivable 267.33%2.76M79.37%1.6M265.85%750K-1.65%892K-70.71%205K-39.00%907K22.38%700K-28.44%1.49M-81.52%572K-25.92%2.08M
Advance deposits and other receivables 22.41%8.93M-40.56%5.61M-8.53%7.3M-11.63%9.44M-40.21%7.98M74.45%10.68M41.89%13.34M-9.24%6.12M5.33%9.4M0.70%6.74M
Withholding and tax receivable ------------------------11.37%1.29M13.86%1.29M2.47%1.16M--1.13M
Cash and equivalents -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-0.30%51.54M-26.33%48.48M-26.57%51.7M
Secured deposit 1.41%2.09M1.18%2.07M0.98%2.06M0.20%2.04M0.05%2.04M0.15%2.04M0.39%2.04M0.49%2.04M0.50%2.03M0.45%2.03M
Total current assets -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-1.50%63.37M-23.61%62.24M-22.14%64.33M
Non-current assets
Property, plant and equipment 8.56%9.98M-35.64%7.31M6.72%9.19M32.56%11.36M60.93%8.61M35.99%8.57M-1.92%5.35M-91.34%6.3M-11.55%5.46M760.87%72.75M
Prepaid rent-non-current assets -15.40%8.94M-5.12%9.47M-14.25%10.57M48.23%9.98M141.45%12.32M-37.78%6.73M-29.66%5.1M2.63%10.82M-4.43%7.26M7.18%10.54M
Deferred tax assets 10.53%3.91M-21.92%3.53M-21.92%3.53M30.47%4.53M6.64%4.53M3.96%3.47M54.61%4.24M56.89%3.34M29.06%2.75M15.41%2.13M
Total non-current assets 16.21%90.33M-40.04%58.26M0.87%77.73M46.57%97.17M17.74%77.06M4.74%66.3M13.77%65.45M-25.90%63.3M262.14%57.53M324.33%85.42M
Total assets 0.50%134.05M-28.16%113.23M14.48%133.39M14.31%157.62M-10.25%116.52M8.85%137.88M8.40%129.82M-15.42%126.67M23.02%119.77M45.73%149.75M
Liabilities
Current liabilities
Accounts payable 4.07%17.63M-20.71%16.66M204.49%16.94M4.98%21.02M-53.22%5.56M55.08%20.02M12.03%11.89M-24.11%12.91M-30.02%10.62M-3.35%17.01M
Tax payable -74.37%71K1,219.05%277K1,219.05%277K--21K--21K-----------------89.79%215K
Other payables and accrued expenses 13.71%5.77M-22.79%5.06M-3.77%5.08M-16.83%6.55M36.51%5.28M9.74%7.88M-43.54%3.87M16.75%7.18M93.53%6.85M40.88%6.15M
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-18.01%11.65M-30.17%11.79M-27.16%14.21M
Provision-current liabilities -30.81%840K196.67%1.42M279.38%1.21M--480K-86.05%320K------2.29M------------
Financial lease liabilities-current liabilities 5.40%32.55M-27.96%25.07M13.17%30.88M132.41%34.8M-8.45%27.29M-6.59%14.98M2.36%29.8M-53.82%16.03M--29.12M--34.72M
Total current liabilities -1.39%57.05M-26.21%50.36M26.18%57.85M29.60%68.25M-22.52%45.84M4.62%52.66M1.02%59.17M-30.39%50.34M64.28%58.58M65.96%72.31M
Net current assets -507.38%-13.33M158.95%4.6M65.66%-2.19M-141.25%-7.81M-222.82%-6.39M45.19%18.92M42.01%5.2M263.36%13.03M-92.00%3.66M-120.43%-7.98M
Total assets less current liabilities 1.94%77.01M-29.65%62.86M6.89%75.54M4.86%89.37M0.03%70.67M11.64%85.22M15.46%70.65M-1.43%76.33M-0.83%61.19M30.85%77.44M
Non-current liabilities
Financial lease liabilities-non-current liabilities 71.74%46.47M-58.49%16.09M4.41%27.06M13.91%38.76M12.62%25.91M14.70%34.02M32.53%23.01M-0.21%29.66M--17.36M--29.73M
Provision-non-current liabilities 37.51%2.43M-37.33%1.35M-12.12%1.77M--2.15M--2.01M--------------------
Total non-current liabilities 69.64%48.9M-57.38%17.44M3.22%28.83M20.24%40.91M21.37%27.93M14.70%34.02M32.53%23.01M-0.21%29.66M--17.36M--29.73M
Total liabilities 22.24%105.95M-37.89%67.8M17.49%86.68M25.93%109.16M-10.23%73.77M8.36%86.69M8.22%82.18M-21.60%80M112.98%75.94M134.18%102.04M
Total assets less total liabilities -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-2.20%46.67M-28.97%43.83M-19.38%47.72M
Total equity and non-current liabilities 1.94%77.01M-29.65%62.86M6.89%75.54M4.86%89.37M0.03%70.67M11.64%85.22M15.46%70.65M-1.43%76.33M--61.19M--77.44M
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 -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-2.78%36.67M-34.57%33.83M-23.32%37.72M
Shareholders' Equity -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-2.20%46.67M-28.97%43.83M-19.38%47.72M
Total equity -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-2.20%46.67M-28.97%43.83M-19.38%47.72M
Total equity and total liabilities 0.50%134.05M-28.16%113.23M14.48%133.39M14.31%157.62M-10.25%116.52M8.85%137.88M8.40%129.82M-15.42%126.67M23.02%119.77M45.73%149.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants 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.

Analysis

Analyst Rating

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Price Target

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