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08447 MS CONCEPT

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  • 0.049
  • -0.001-2.00%
Market Closed Jul 5 16:08 CST
49.00MMarket Cap-2578P/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
Cash flow from operating activities
Earning before tax
-459.16%-18.73M
----
201.14%5.22M
----
-323.20%-5.16M
----
165.61%2.31M
----
-223.50%-3.52M
----
Profit adjustment
Interest (income) - adjustment
-172.73%-60K
----
-340.00%-22K
----
92.19%-5K
----
86.91%-64K
----
-88.80%-489K
----
Impairment and provisions:
--10.51M
--0
--0
--0
--0
--0
--0
--0
--364K
--0
-Impairment of property, plant and equipment (reversal)
--1.35M
----
----
----
----
----
----
----
--23K
----
-Other impairments and provisions
--9.17M
----
----
----
----
----
----
----
--341K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-9.68%37.13M
--0
7.49%41.11M
--0
5.98%38.25M
--0
-15.21%36.09M
--0
712.68%42.56M
--0
-Depreciation
-9.68%37.13M
----
7.49%41.11M
----
5.98%38.25M
----
-15.21%36.09M
----
712.68%42.56M
----
Financial expense
-31.87%2.9M
----
43.12%4.25M
----
-3.91%2.97M
----
-13.39%3.09M
----
322.99%3.57M
----
Special items
103.35%13K
----
89.95%-388K
----
30.05%-3.86M
----
-276,000.00%-5.52M
----
-93.10%2K
----
Operating profit before the change of operating capital
-36.68%31.77M
--0
55.83%50.17M
--0
-10.34%32.2M
--0
-15.49%35.91M
--0
388.23%42.49M
--0
Change of operating capital
Inventory (increase) decrease
35.09%-172K
----
-237.31%-265K
----
2,512.50%193K
----
92.16%-8K
----
-127.87%-102K
----
Accounts receivable (increase)decrease
-267.89%-2.01M
----
-210.10%-545K
----
486.72%495K
----
-105.07%-128K
----
706.73%2.52M
----
Accounts payable increase (decrease)
-87.13%1.42M
----
316.99%11.02M
----
-1,973.80%-5.08M
----
108.73%271K
----
63.68%-3.11M
----
prepayments (increase)decrease
-100.33%-8K
----
230.31%2.42M
----
-3.81%-1.85M
----
-1,175.71%-1.79M
----
-105.42%-140K
----
Cash  from business operations
-51.03%30.81M
--0
145.61%62.91M
--0
-25.59%25.62M
--0
-17.65%34.42M
--0
1,511.57%41.8M
--0
Other taxs
---457K
----
----
----
1,102.33%1.29M
----
---129K
----
----
----
Special items of business
-259.50%-193K
----
136.01%121K
----
-300.00%-336K
----
19.15%168K
----
253.26%141K
----
Net cash from operations
-51.76%30.35M
-51.31%20.77M
133.81%62.91M
14.32%42.65M
-21.54%26.91M
89.23%37.31M
-17.96%34.3M
-26.04%19.72M
2,058.95%41.8M
4,078.53%26.66M
Cash flow from investment activities
Interest received - investment
172.73%60K
----
340.00%22K
----
-92.19%5K
----
-86.91%64K
----
88.80%489K
----
Decrease in deposits (increase)
---29K
----
----
----
87.50%-1K
----
20.00%-8K
----
-150.00%-10K
----
Purchase of fixed assets
-26.48%-6.09M
----
26.63%-4.82M
----
-148.56%-6.57M
----
21.79%-2.64M
----
-846.22%-3.38M
----
Net cash from investment operations
-26.42%-6.06M
97.73%-108K
26.92%-4.8M
35.33%-4.76M
-153.79%-6.56M
-242.96%-7.35M
10.80%-2.59M
28.13%-2.14M
-2,742.16%-2.9M
-2,212.40%-2.98M
Net cash before financing
-58.21%24.29M
-45.49%20.66M
185.66%58.12M
26.50%37.9M
-35.84%20.35M
70.47%29.96M
-18.50%31.71M
-25.77%17.57M
1,839.94%38.91M
4,551.47%23.68M
Cash flow from financing activities
Refund
18.49%-3.29M
----
-12.13%-4.04M
----
-323.38%-3.6M
----
83.29%-851K
----
25.35%-5.09M
----
Interest paid - financing
31.09%-2.93M
----
-1,013.09%-4.25M
----
20.75%-382K
----
28.17%-482K
----
20.87%-671K
----
Dividends paid - financing
----
----
----
----
----
----
----
----
---15M
----
Other items of the financing business
-0.18%-33.84M
----
0.46%-33.78M
----
-4.55%-33.93M
----
8.49%-32.46M
----
---35.47M
----
Net cash from financing operations
4.77%-40.06M
-5.18%-20.45M
-10.94%-42.07M
-0.76%-19.44M
-12.22%-37.92M
-33.00%-19.3M
39.91%-33.79M
61.59%-14.51M
-203.61%-56.23M
-167.31%-37.78M
Net Cash
-198.29%-15.78M
-98.87%208K
191.32%16.05M
73.11%18.46M
-744.90%-17.57M
247.94%10.66M
87.99%-2.08M
121.72%3.06M
-133.30%-17.33M
-124.90%-14.1M
Begining period cash
55.68%44.87M
55.68%44.87M
-37.88%28.83M
-37.88%28.83M
-4.29%46.4M
-4.29%46.4M
-26.33%48.48M
-26.33%48.48M
377.88%65.8M
377.88%65.8M
Cash at the end
-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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
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
Cash flow from operating activities
Earning before tax -459.16%-18.73M----201.14%5.22M-----323.20%-5.16M----165.61%2.31M-----223.50%-3.52M----
Profit adjustment
Interest (income) - adjustment -172.73%-60K-----340.00%-22K----92.19%-5K----86.91%-64K-----88.80%-489K----
Impairment and provisions: --10.51M--0--0--0--0--0--0--0--364K--0
-Impairment of property, plant and equipment (reversal) --1.35M------------------------------23K----
-Other impairments and provisions --9.17M------------------------------341K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -9.68%37.13M--07.49%41.11M--05.98%38.25M--0-15.21%36.09M--0712.68%42.56M--0
-Depreciation -9.68%37.13M----7.49%41.11M----5.98%38.25M-----15.21%36.09M----712.68%42.56M----
Financial expense -31.87%2.9M----43.12%4.25M-----3.91%2.97M-----13.39%3.09M----322.99%3.57M----
Special items 103.35%13K----89.95%-388K----30.05%-3.86M-----276,000.00%-5.52M-----93.10%2K----
Operating profit before the change of operating capital -36.68%31.77M--055.83%50.17M--0-10.34%32.2M--0-15.49%35.91M--0388.23%42.49M--0
Change of operating capital
Inventory (increase) decrease 35.09%-172K-----237.31%-265K----2,512.50%193K----92.16%-8K-----127.87%-102K----
Accounts receivable (increase)decrease -267.89%-2.01M-----210.10%-545K----486.72%495K-----105.07%-128K----706.73%2.52M----
Accounts payable increase (decrease) -87.13%1.42M----316.99%11.02M-----1,973.80%-5.08M----108.73%271K----63.68%-3.11M----
prepayments (increase)decrease -100.33%-8K----230.31%2.42M-----3.81%-1.85M-----1,175.71%-1.79M-----105.42%-140K----
Cash  from business operations -51.03%30.81M--0145.61%62.91M--0-25.59%25.62M--0-17.65%34.42M--01,511.57%41.8M--0
Other taxs ---457K------------1,102.33%1.29M-------129K------------
Special items of business -259.50%-193K----136.01%121K-----300.00%-336K----19.15%168K----253.26%141K----
Net cash from operations -51.76%30.35M-51.31%20.77M133.81%62.91M14.32%42.65M-21.54%26.91M89.23%37.31M-17.96%34.3M-26.04%19.72M2,058.95%41.8M4,078.53%26.66M
Cash flow from investment activities
Interest received - investment 172.73%60K----340.00%22K-----92.19%5K-----86.91%64K----88.80%489K----
Decrease in deposits (increase) ---29K------------87.50%-1K----20.00%-8K-----150.00%-10K----
Purchase of fixed assets -26.48%-6.09M----26.63%-4.82M-----148.56%-6.57M----21.79%-2.64M-----846.22%-3.38M----
Net cash from investment operations -26.42%-6.06M97.73%-108K26.92%-4.8M35.33%-4.76M-153.79%-6.56M-242.96%-7.35M10.80%-2.59M28.13%-2.14M-2,742.16%-2.9M-2,212.40%-2.98M
Net cash before financing -58.21%24.29M-45.49%20.66M185.66%58.12M26.50%37.9M-35.84%20.35M70.47%29.96M-18.50%31.71M-25.77%17.57M1,839.94%38.91M4,551.47%23.68M
Cash flow from financing activities
Refund 18.49%-3.29M-----12.13%-4.04M-----323.38%-3.6M----83.29%-851K----25.35%-5.09M----
Interest paid - financing 31.09%-2.93M-----1,013.09%-4.25M----20.75%-382K----28.17%-482K----20.87%-671K----
Dividends paid - financing -----------------------------------15M----
Other items of the financing business -0.18%-33.84M----0.46%-33.78M-----4.55%-33.93M----8.49%-32.46M-------35.47M----
Net cash from financing operations 4.77%-40.06M-5.18%-20.45M-10.94%-42.07M-0.76%-19.44M-12.22%-37.92M-33.00%-19.3M39.91%-33.79M61.59%-14.51M-203.61%-56.23M-167.31%-37.78M
Net Cash -198.29%-15.78M-98.87%208K191.32%16.05M73.11%18.46M-744.90%-17.57M247.94%10.66M87.99%-2.08M121.72%3.06M-133.30%-17.33M-124.90%-14.1M
Begining period cash 55.68%44.87M55.68%44.87M-37.88%28.83M-37.88%28.83M-4.29%46.4M-4.29%46.4M-26.33%48.48M-26.33%48.48M377.88%65.8M377.88%65.8M
Cash at the end -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
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--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

No Data

Price Target

No Data

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