HK Stock MarketDetailed Quotes

01451 MS GROUP HLDGS

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  • 0.840
  • 0.0000.00%
Noon Break Nov 28 09:00 CST
168.00MMarket Cap6.41P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
81.50%40.38M
-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
Accounts receivable
123.41%63.36M
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
Advance deposits and other receivables
4.60%8.47M
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
Cash and equivalents
-16.06%122.91M
-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
Total current assets
14.62%235.11M
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
Non-current assets
Property, plant and equipment
30.26%33.37M
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
Associated company interest
----
-87.42%1.24M
-54.41%6.67M
-45.58%9.88M
-30.88%14.63M
--18.16M
--21.17M
----
----
----
Total non-current assets
15.12%41.42M
-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
Total assets
14.69%276.53M
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
Liabilities
Current liabilities
Accounts payable
55.41%45.27M
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
Notes payable
----
----
----
----
----
----
--14.83M
----
----
----
Tax payable
-33.12%3.26M
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
Financial lease liabilities-current liabilities
-0.26%3.77M
-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
Total current liabilities
38.43%52.3M
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
Net current assets
9.24%182.81M
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
Total assets less current liabilities
10.28%224.24M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
--4.29M
----
----
--1.81M
--4.42M
----
----
-56.21%1.81M
-34.17%3.69M
--4.14M
Deferred tax liability
94.84%5.44M
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
Total non-current liabilities
248.42%9.72M
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
Total liabilities
52.87%62.02M
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
Total assets less total liabilities
6.97%214.52M
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
Total equity and non-current liabilities
10.28%224.24M
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
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
-4.76%-4.54M
-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
Retained profit
9.57%162.44M
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
Shareholders' Equity
6.97%214.52M
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
Total equity
6.97%214.52M
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
Total equity and total liabilities
14.69%276.53M
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 81.50%40.38M-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
Accounts receivable 123.41%63.36M61.98%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%33.82M
Advance deposits and other receivables 4.60%8.47M134.57%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
Cash and equivalents -16.06%122.91M-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%82.27M
Total current assets 14.62%235.11M6.77%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
Non-current assets
Property, plant and equipment 30.26%33.37M17.18%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%36.42M
Associated company interest -----87.42%1.24M-54.41%6.67M-45.58%9.88M-30.88%14.63M--18.16M--21.17M------------
Total non-current assets 15.12%41.42M-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%43.07M
Total assets 14.69%276.53M2.35%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%200.96M
Liabilities
Current liabilities
Accounts payable 55.41%45.27M19.58%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
Notes payable --------------------------14.83M------------
Tax payable -33.12%3.26M18.46%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
Financial lease liabilities-current liabilities -0.26%3.77M-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
Total current liabilities 38.43%52.3M10.64%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
Net current assets 9.24%182.81M5.93%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
Total assets less current liabilities 10.28%224.24M0.92%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%167.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities --4.29M----------1.81M--4.42M---------56.21%1.81M-34.17%3.69M--4.14M
Deferred tax liability 94.84%5.44M67.51%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%80K
Total non-current liabilities 248.42%9.72M4.16%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%4.22M
Total liabilities 52.87%62.02M9.89%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%37.86M
Total assets less total liabilities 6.97%214.52M0.84%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%163.09M
Total equity and non-current liabilities 10.28%224.24M0.92%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%167.31M
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 -4.76%-4.54M-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
Retained profit 9.57%162.44M2.83%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%107.97M
Shareholders' Equity 6.97%214.52M0.84%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%163.09M
Total equity 6.97%214.52M0.84%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%163.09M
Total equity and total liabilities 14.69%276.53M2.35%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%200.96M
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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Symbol
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