HK Stock MarketDetailed Quotes

01451 MS GROUP HLDGS

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  • 0.980
  • +0.030+3.16%
Market Closed Jul 11 16:09 CST
196.00MMarket Cap12.10P/E (TTM)

MS GROUP HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-0.01%39.05M
-41.83%22.25M
-4.74%39.06M
-10.83%38.25M
23.15%41M
31.56%42.89M
-7.48%33.29M
-17.79%32.6M
-11.32%35.99M
-15.61%39.66M
Accounts receivable
61.98%44.79M
-6.58%28.36M
-11.53%27.65M
4.13%30.36M
-8.31%31.25M
17.60%29.15M
0.78%34.09M
-27.80%24.79M
-2.47%33.82M
32.46%34.33M
Advance deposits and other receivables
134.57%9.2M
-8.54%8.1M
-27.69%3.92M
68.30%8.85M
-24.14%5.42M
-12.71%5.26M
23.11%7.15M
-42.11%6.03M
-58.71%5.81M
-28.74%10.41M
Cash and equivalents
-6.31%126.29M
4.08%146.42M
9.40%134.8M
16.06%140.69M
1.08%123.22M
17.46%121.22M
48.18%121.9M
37.01%103.2M
-1.20%82.27M
13.06%75.32M
Total current assets
6.77%219.33M
-5.97%205.13M
2.26%205.43M
9.88%218.14M
2.27%200.89M
19.15%198.53M
24.41%196.43M
4.32%166.62M
-13.60%157.89M
-3.98%159.72M
Non-current assets
Property, plant and equipment
17.18%32.86M
-18.88%25.62M
-19.90%28.04M
-4.78%31.58M
-4.80%35.01M
3.66%33.17M
0.98%36.78M
-15.24%32M
4.95%36.42M
14.31%37.75M
Associated company interest
-87.42%1.24M
-54.41%6.67M
-45.58%9.88M
-30.88%14.63M
--18.16M
--21.17M
----
----
----
----
Special items of non-current assets
-71.28%1.7M
-55.40%3.69M
247.77%5.93M
124.13%8.28M
-69.78%1.71M
-48.85%3.69M
-15.06%5.65M
-12.58%7.22M
--6.65M
--8.26M
Total non-current assets
-18.36%35.81M
-33.96%35.98M
-20.08%43.86M
-6.10%54.49M
29.36%54.88M
47.97%58.03M
-1.50%42.43M
-14.76%39.22M
24.10%43.07M
39.32%46.01M
Total assets
2.35%255.14M
-11.56%241.11M
-2.54%249.29M
6.27%272.63M
7.08%255.77M
24.64%256.55M
18.86%238.86M
0.05%205.83M
-7.58%200.96M
3.20%205.73M
Liabilities
Current liabilities
Accounts payable
19.58%36.27M
-25.05%29.13M
-27.60%30.33M
-4.81%38.86M
-4.77%41.89M
49.92%40.82M
61.93%43.99M
2.23%27.23M
-19.03%27.16M
-1.87%26.64M
Notes payable
----
----
----
----
----
--14.83M
----
----
----
60.34%13.45M
Tax payable
18.46%2.55M
-56.31%4.87M
-60.07%2.16M
182.99%11.15M
43.69%5.4M
-7.58%3.94M
6.07%3.76M
203.99%4.26M
151.28%3.54M
--1.4M
Financial lease liabilities-current liabilities
-57.93%1.77M
-2.20%3.78M
125.69%4.2M
-2.79%3.87M
-55.73%1.86M
1.58%3.98M
42.94%4.2M
27.08%3.92M
--2.94M
--3.08M
Total current liabilities
10.64%40.59M
-29.87%37.78M
-25.36%36.69M
-15.25%53.87M
-5.39%49.15M
79.52%63.57M
54.39%51.95M
-20.56%35.41M
-48.29%33.65M
-6.23%44.58M
Net current assets
5.93%178.74M
1.88%167.35M
11.20%168.74M
21.71%164.27M
5.02%151.74M
2.86%134.96M
16.29%144.48M
13.95%131.21M
5.58%124.24M
-3.07%115.15M
Total assets less current liabilities
0.92%214.55M
-7.05%203.33M
2.89%212.6M
13.35%218.75M
10.55%206.62M
13.24%192.99M
11.71%186.91M
5.75%170.42M
9.80%167.31M
6.15%161.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
--1.81M
--4.42M
----
----
-56.21%1.81M
-34.17%3.69M
--4.14M
--5.6M
Deferred tax liability
67.51%4.99M
-13.97%2.79M
-15.93%2.98M
80.27%3.24M
75.68%3.54M
2,298.67%1.8M
2,418.75%2.02M
-19.35%75K
-8.05%80K
138.46%93K
Total non-current liabilities
4.16%4.99M
-63.58%2.79M
35.20%4.79M
325.79%7.66M
-7.48%3.54M
-52.21%1.8M
-9.25%3.83M
-33.93%3.76M
4,745.98%4.22M
14,507.69%5.7M
Total liabilities
9.89%45.58M
-34.07%40.57M
-21.29%41.47M
-5.86%61.53M
-5.53%52.69M
66.86%65.36M
47.31%55.78M
-22.08%39.17M
-41.88%37.86M
5.67%50.27M
Total assets less total liabilities
0.84%209.57M
-5.00%200.54M
2.33%207.81M
10.41%211.09M
10.92%203.08M
14.72%191.19M
12.26%183.08M
7.20%166.66M
7.09%163.09M
2.42%155.46M
Total equity and non-current liabilities
0.92%214.55M
-7.05%203.33M
2.89%212.6M
13.35%218.75M
10.55%206.62M
13.24%192.99M
11.71%186.91M
5.75%170.42M
9.80%167.31M
6.15%161.16M
Equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Share premium
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
Other reserves
-28,100.00%-2.52M
-204.54%-4.33M
-99.90%9K
-31.24%4.14M
102.14%9.08M
285.05%6.03M
400.27%4.49M
-1,465.87%-3.26M
-2,571.43%-1.5M
-110.08%-208K
Retained profit
2.83%155.47M
-1.38%148.25M
10.05%151.19M
16.95%150.33M
12.64%137.39M
13.45%128.55M
12.97%121.97M
14.39%113.3M
12.78%107.97M
6.38%99.05M
Shareholders' Equity
0.84%209.57M
-5.00%200.54M
2.33%207.81M
10.41%211.09M
10.92%203.08M
14.72%191.19M
12.26%183.08M
7.20%166.66M
7.09%163.09M
2.42%155.46M
Total equity
0.84%209.57M
-5.00%200.54M
2.33%207.81M
10.41%211.09M
10.92%203.08M
14.72%191.19M
12.26%183.08M
7.20%166.66M
7.09%163.09M
2.42%155.46M
Total equity and total liabilities
2.35%255.14M
-11.56%241.11M
-2.54%249.29M
6.27%272.63M
7.08%255.77M
24.64%256.55M
18.86%238.86M
0.05%205.83M
-7.58%200.96M
3.20%205.73M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -0.01%39.05M-41.83%22.25M-4.74%39.06M-10.83%38.25M23.15%41M31.56%42.89M-7.48%33.29M-17.79%32.6M-11.32%35.99M-15.61%39.66M
Accounts receivable 61.98%44.79M-6.58%28.36M-11.53%27.65M4.13%30.36M-8.31%31.25M17.60%29.15M0.78%34.09M-27.80%24.79M-2.47%33.82M32.46%34.33M
Advance deposits and other receivables 134.57%9.2M-8.54%8.1M-27.69%3.92M68.30%8.85M-24.14%5.42M-12.71%5.26M23.11%7.15M-42.11%6.03M-58.71%5.81M-28.74%10.41M
Cash and equivalents -6.31%126.29M4.08%146.42M9.40%134.8M16.06%140.69M1.08%123.22M17.46%121.22M48.18%121.9M37.01%103.2M-1.20%82.27M13.06%75.32M
Total current assets 6.77%219.33M-5.97%205.13M2.26%205.43M9.88%218.14M2.27%200.89M19.15%198.53M24.41%196.43M4.32%166.62M-13.60%157.89M-3.98%159.72M
Non-current assets
Property, plant and equipment 17.18%32.86M-18.88%25.62M-19.90%28.04M-4.78%31.58M-4.80%35.01M3.66%33.17M0.98%36.78M-15.24%32M4.95%36.42M14.31%37.75M
Associated company interest -87.42%1.24M-54.41%6.67M-45.58%9.88M-30.88%14.63M--18.16M--21.17M----------------
Special items of non-current assets -71.28%1.7M-55.40%3.69M247.77%5.93M124.13%8.28M-69.78%1.71M-48.85%3.69M-15.06%5.65M-12.58%7.22M--6.65M--8.26M
Total non-current assets -18.36%35.81M-33.96%35.98M-20.08%43.86M-6.10%54.49M29.36%54.88M47.97%58.03M-1.50%42.43M-14.76%39.22M24.10%43.07M39.32%46.01M
Total assets 2.35%255.14M-11.56%241.11M-2.54%249.29M6.27%272.63M7.08%255.77M24.64%256.55M18.86%238.86M0.05%205.83M-7.58%200.96M3.20%205.73M
Liabilities
Current liabilities
Accounts payable 19.58%36.27M-25.05%29.13M-27.60%30.33M-4.81%38.86M-4.77%41.89M49.92%40.82M61.93%43.99M2.23%27.23M-19.03%27.16M-1.87%26.64M
Notes payable ----------------------14.83M------------60.34%13.45M
Tax payable 18.46%2.55M-56.31%4.87M-60.07%2.16M182.99%11.15M43.69%5.4M-7.58%3.94M6.07%3.76M203.99%4.26M151.28%3.54M--1.4M
Financial lease liabilities-current liabilities -57.93%1.77M-2.20%3.78M125.69%4.2M-2.79%3.87M-55.73%1.86M1.58%3.98M42.94%4.2M27.08%3.92M--2.94M--3.08M
Total current liabilities 10.64%40.59M-29.87%37.78M-25.36%36.69M-15.25%53.87M-5.39%49.15M79.52%63.57M54.39%51.95M-20.56%35.41M-48.29%33.65M-6.23%44.58M
Net current assets 5.93%178.74M1.88%167.35M11.20%168.74M21.71%164.27M5.02%151.74M2.86%134.96M16.29%144.48M13.95%131.21M5.58%124.24M-3.07%115.15M
Total assets less current liabilities 0.92%214.55M-7.05%203.33M2.89%212.6M13.35%218.75M10.55%206.62M13.24%192.99M11.71%186.91M5.75%170.42M9.80%167.31M6.15%161.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------1.81M--4.42M---------56.21%1.81M-34.17%3.69M--4.14M--5.6M
Deferred tax liability 67.51%4.99M-13.97%2.79M-15.93%2.98M80.27%3.24M75.68%3.54M2,298.67%1.8M2,418.75%2.02M-19.35%75K-8.05%80K138.46%93K
Total non-current liabilities 4.16%4.99M-63.58%2.79M35.20%4.79M325.79%7.66M-7.48%3.54M-52.21%1.8M-9.25%3.83M-33.93%3.76M4,745.98%4.22M14,507.69%5.7M
Total liabilities 9.89%45.58M-34.07%40.57M-21.29%41.47M-5.86%61.53M-5.53%52.69M66.86%65.36M47.31%55.78M-22.08%39.17M-41.88%37.86M5.67%50.27M
Total assets less total liabilities 0.84%209.57M-5.00%200.54M2.33%207.81M10.41%211.09M10.92%203.08M14.72%191.19M12.26%183.08M7.20%166.66M7.09%163.09M2.42%155.46M
Total equity and non-current liabilities 0.92%214.55M-7.05%203.33M2.89%212.6M13.35%218.75M10.55%206.62M13.24%192.99M11.71%186.91M5.75%170.42M9.80%167.31M6.15%161.16M
Equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Share premium 0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M
Other reserves -28,100.00%-2.52M-204.54%-4.33M-99.90%9K-31.24%4.14M102.14%9.08M285.05%6.03M400.27%4.49M-1,465.87%-3.26M-2,571.43%-1.5M-110.08%-208K
Retained profit 2.83%155.47M-1.38%148.25M10.05%151.19M16.95%150.33M12.64%137.39M13.45%128.55M12.97%121.97M14.39%113.3M12.78%107.97M6.38%99.05M
Shareholders' Equity 0.84%209.57M-5.00%200.54M2.33%207.81M10.41%211.09M10.92%203.08M14.72%191.19M12.26%183.08M7.20%166.66M7.09%163.09M2.42%155.46M
Total equity 0.84%209.57M-5.00%200.54M2.33%207.81M10.41%211.09M10.92%203.08M14.72%191.19M12.26%183.08M7.20%166.66M7.09%163.09M2.42%155.46M
Total equity and total liabilities 2.35%255.14M-11.56%241.11M-2.54%249.29M6.27%272.63M7.08%255.77M24.64%256.55M18.86%238.86M0.05%205.83M-7.58%200.96M3.20%205.73M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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