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01632 MSCTECH

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  • 0.0000.00%
Not Open Nov 22 16:08 CST
255.72MMarket Cap-7179P/E (TTM)

MSCTECH Key Stats

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
-2,705.11%-38.43M
----
70.94%-1.37M
----
-114.12%-4.72M
----
262.61%33.4M
----
46.56%-20.54M
----
Profit adjustment
Attributable subsidiary (profit) loss
206.00%13.18M
----
-39.12%-12.44M
----
48.84%-8.94M
----
-399.60%-17.48M
----
---3.5M
----
Impairment and provisions:
676.16%37.31M
----
372.66%4.81M
----
-75.10%1.02M
----
-70.35%4.08M
----
-7.54%13.77M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
-94.96%36K
----
-39.59%714K
----
-77.23%1.18M
----
-Impairment of goodwill
--8.81M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
492.95%28.5M
----
390.01%4.81M
----
-70.89%981K
----
-73.23%3.37M
----
29.73%12.59M
----
Asset sale loss (gain):
---25.83M
----
----
----
---1.44M
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
---25.83M
----
----
----
---1.44M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---2K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-78.20%2.31M
----
-19.76%10.61M
----
-37.58%13.23M
----
-45.99%21.19M
----
223.79%39.24M
----
-Amortization of intangible assets
29.28%1.36M
----
52,500.00%1.05M
----
-33.33%2K
----
0.00%3K
----
0.00%3K
----
Financial expense
-89.05%30K
----
-69.92%274K
----
-51.39%911K
----
-33.92%1.87M
----
--2.84M
----
Exchange Loss (gain)
----
----
--360K
----
----
----
----
----
----
----
Special items
-100.54%-3.74M
----
23.99%-1.87M
----
23.81%-2.46M
----
35.38%-3.22M
----
-2,839.56%-4.99M
----
Operating profit before the change of operating capital
-4,080.58%-15.17M
----
115.89%381K
----
-106.01%-2.4M
----
48.60%39.85M
----
338.50%26.82M
----
Change of operating capital
Inventory (increase) decrease
111.69%312K
----
-38,214.29%-2.67M
----
-97.92%7K
----
157.25%337K
----
175.29%131K
----
Accounts receivable (increase)decrease
112.45%3.19M
----
-107.68%-25.63M
----
225.22%333.89M
----
-462.92%-266.65M
----
-7,312.99%-47.37M
----
Accounts payable increase (decrease)
-161.12%-5.68M
----
102.76%9.29M
----
-209.00%-336.94M
----
1,942.29%309.12M
----
2,662.04%15.14M
----
prepayments (increase)decrease
-79.22%5.33M
----
40.29%25.66M
----
156.54%18.29M
----
-2,917.44%-32.35M
----
-124.83%-1.07M
----
Special items for working capital changes
77.23%-1.1M
----
16.07%-4.84M
----
---5.76M
----
----
----
----
----
Cash  from business operations
-696.50%-13.11M
-186.52%-12.51M
-68.99%2.2M
388.77%14.45M
-85.91%7.09M
-86.70%2.96M
891.74%50.32M
165.14%22.23M
11.64%-6.36M
975.16%8.38M
Hong Kong profits tax paid
----
----
----
----
-86.21%16K
----
782.35%116K
----
-101.67%-17K
----
China income tax paid
-201.38%-1.03M
----
137.26%1.02M
----
-194.49%-2.72M
----
---925K
----
----
----
Other taxs
----
-69.85%344K
----
147.48%1.14M
----
---2.4M
----
----
----
---9K
Interest received - operating
----
86.68%1.33M
-8.10%2.09M
-44.86%713K
-24.03%2.27M
-42.53%1.29M
135.22%2.99M
393.42%2.25M
144.15%1.27M
7,500.00%456K
Net cash from operations
-366.69%-14.14M
-166.41%-10.83M
-20.29%5.3M
782.89%16.31M
-87.33%6.65M
-92.45%1.85M
1,129.37%52.5M
177.19%24.48M
9.81%-5.1M
1,027.63%8.83M
Cash flow from investment activities
Loan receivable (increase) decrease
-46.49%-10.86M
-31.13%-11.9M
25.85%-7.42M
---9.08M
---10M
----
----
----
---15M
---15.46M
Sale of fixed assets
----
----
----
----
----
----
----
----
--74K
--48K
Purchase of fixed assets
99.30%-6K
----
---856K
---11K
----
----
98.79%-27K
98.62%-27K
58.32%-2.23M
65.60%-1.95M
Sale of subsidiaries
--27.87M
--27.87M
----
----
----
----
--4M
----
----
----
Acquisition of subsidiaries
----
----
--2.39M
--2.39M
----
----
----
----
----
----
Recovery of cash from investments
----
--10.21M
----
----
66.67%25M
66.67%25M
-76.92%15M
-57.72%15M
336.59%65M
--35.48M
Cash on investment
----
---10M
----
----
----
----
44.23%-25M
-366.28%-13M
9.99%-44.83M
-262.19%-2.79M
Net cash from investment operations
389.03%17M
341.61%16.18M
-139.21%-5.88M
-126.78%-6.7M
348.76%15M
1,167.11%25M
-300.07%-6.03M
-87.13%1.97M
107.19%3.01M
640.71%15.33M
Net cash before financing
593.61%2.86M
-44.36%5.35M
-102.67%-579K
-64.20%9.61M
-53.40%21.65M
1.49%26.85M
2,327.61%46.47M
9.49%26.45M
95.62%-2.09M
737.97%24.16M
Cash flow from financing activities
New borrowing
----
----
----
----
---11.82M
-2.51%11.06M
----
3.45%11.35M
--76.88M
--10.97M
Refund
----
----
-201.83%-111K
99.31%-100K
100.89%109K
37.69%-14.41M
77.00%-12.23M
---23.12M
---53.16M
----
Interest paid - financing
89.05%-30K
80.13%-30K
69.45%-274K
88.07%-151K
61.75%-897K
37.70%-1.27M
-42.04%-2.35M
-53.59%-2.03M
---1.65M
---1.32M
Other items of the financing business
--286K
85.60%-1.06M
----
22.18%-7.36M
----
33.43%-9.46M
----
-56.68%-14.21M
---39.63M
---9.07M
Net cash from financing operations
93.51%-874K
85.68%-1.09M
55.87%-13.46M
45.89%-7.61M
27.16%-30.51M
49.78%-14.07M
-138.61%-41.89M
-4,912.54%-28.01M
---17.56M
--582K
Effect of rate
-8,600.00%-1.04M
215.56%1.66M
-103.32%-12K
-230.43%-1.44M
146.64%361K
503.28%1.1M
-1,884.62%-774K
832.00%183K
---39K
---25K
Other items affecting net cash
---186K
----
----
----
----
----
----
----
----
----
Net Cash
112.80%1.8M
112.79%4.26M
-58.52%-14.04M
-84.35%2M
-293.41%-8.86M
920.94%12.78M
123.32%4.58M
-106.29%-1.56M
58.74%-19.64M
753.34%24.74M
Begining period cash
-59.08%9.74M
-59.08%9.74M
-26.32%23.79M
-26.32%23.79M
13.36%32.29M
13.36%32.29M
-40.86%28.48M
-40.86%28.48M
-49.71%48.16M
-49.71%48.16M
Cash at the end
7.74%10.49M
-35.70%15.66M
-59.08%9.74M
-47.26%24.35M
-26.32%23.79M
70.34%46.17M
13.36%32.29M
-62.80%27.11M
-40.86%28.48M
-20.76%72.88M
Cash balance analysis
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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Rosenmei Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -2,705.11%-38.43M----70.94%-1.37M-----114.12%-4.72M----262.61%33.4M----46.56%-20.54M----
Profit adjustment
Attributable subsidiary (profit) loss 206.00%13.18M-----39.12%-12.44M----48.84%-8.94M-----399.60%-17.48M-------3.5M----
Impairment and provisions: 676.16%37.31M----372.66%4.81M-----75.10%1.02M-----70.35%4.08M-----7.54%13.77M----
-Impairment of property, plant and equipment (reversal) -----------------94.96%36K-----39.59%714K-----77.23%1.18M----
-Impairment of goodwill --8.81M------------------------------------
-Other impairments and provisions 492.95%28.5M----390.01%4.81M-----70.89%981K-----73.23%3.37M----29.73%12.59M----
Asset sale loss (gain): ---25.83M---------------1.44M--------------------
-Loss (gain) from sale of subsidiary company ---25.83M---------------1.44M--------------------
-Loss (gain) on sale of property, machinery and equipment ---2K------------------------------------
Depreciation and amortization: -78.20%2.31M-----19.76%10.61M-----37.58%13.23M-----45.99%21.19M----223.79%39.24M----
-Amortization of intangible assets 29.28%1.36M----52,500.00%1.05M-----33.33%2K----0.00%3K----0.00%3K----
Financial expense -89.05%30K-----69.92%274K-----51.39%911K-----33.92%1.87M------2.84M----
Exchange Loss (gain) ----------360K----------------------------
Special items -100.54%-3.74M----23.99%-1.87M----23.81%-2.46M----35.38%-3.22M-----2,839.56%-4.99M----
Operating profit before the change of operating capital -4,080.58%-15.17M----115.89%381K-----106.01%-2.4M----48.60%39.85M----338.50%26.82M----
Change of operating capital
Inventory (increase) decrease 111.69%312K-----38,214.29%-2.67M-----97.92%7K----157.25%337K----175.29%131K----
Accounts receivable (increase)decrease 112.45%3.19M-----107.68%-25.63M----225.22%333.89M-----462.92%-266.65M-----7,312.99%-47.37M----
Accounts payable increase (decrease) -161.12%-5.68M----102.76%9.29M-----209.00%-336.94M----1,942.29%309.12M----2,662.04%15.14M----
prepayments (increase)decrease -79.22%5.33M----40.29%25.66M----156.54%18.29M-----2,917.44%-32.35M-----124.83%-1.07M----
Special items for working capital changes 77.23%-1.1M----16.07%-4.84M-------5.76M--------------------
Cash  from business operations -696.50%-13.11M-186.52%-12.51M-68.99%2.2M388.77%14.45M-85.91%7.09M-86.70%2.96M891.74%50.32M165.14%22.23M11.64%-6.36M975.16%8.38M
Hong Kong profits tax paid -----------------86.21%16K----782.35%116K-----101.67%-17K----
China income tax paid -201.38%-1.03M----137.26%1.02M-----194.49%-2.72M-------925K------------
Other taxs -----69.85%344K----147.48%1.14M-------2.4M---------------9K
Interest received - operating ----86.68%1.33M-8.10%2.09M-44.86%713K-24.03%2.27M-42.53%1.29M135.22%2.99M393.42%2.25M144.15%1.27M7,500.00%456K
Net cash from operations -366.69%-14.14M-166.41%-10.83M-20.29%5.3M782.89%16.31M-87.33%6.65M-92.45%1.85M1,129.37%52.5M177.19%24.48M9.81%-5.1M1,027.63%8.83M
Cash flow from investment activities
Loan receivable (increase) decrease -46.49%-10.86M-31.13%-11.9M25.85%-7.42M---9.08M---10M---------------15M---15.46M
Sale of fixed assets ----------------------------------74K--48K
Purchase of fixed assets 99.30%-6K-------856K---11K--------98.79%-27K98.62%-27K58.32%-2.23M65.60%-1.95M
Sale of subsidiaries --27.87M--27.87M------------------4M------------
Acquisition of subsidiaries ----------2.39M--2.39M------------------------
Recovery of cash from investments ------10.21M--------66.67%25M66.67%25M-76.92%15M-57.72%15M336.59%65M--35.48M
Cash on investment -------10M----------------44.23%-25M-366.28%-13M9.99%-44.83M-262.19%-2.79M
Net cash from investment operations 389.03%17M341.61%16.18M-139.21%-5.88M-126.78%-6.7M348.76%15M1,167.11%25M-300.07%-6.03M-87.13%1.97M107.19%3.01M640.71%15.33M
Net cash before financing 593.61%2.86M-44.36%5.35M-102.67%-579K-64.20%9.61M-53.40%21.65M1.49%26.85M2,327.61%46.47M9.49%26.45M95.62%-2.09M737.97%24.16M
Cash flow from financing activities
New borrowing -------------------11.82M-2.51%11.06M----3.45%11.35M--76.88M--10.97M
Refund ---------201.83%-111K99.31%-100K100.89%109K37.69%-14.41M77.00%-12.23M---23.12M---53.16M----
Interest paid - financing 89.05%-30K80.13%-30K69.45%-274K88.07%-151K61.75%-897K37.70%-1.27M-42.04%-2.35M-53.59%-2.03M---1.65M---1.32M
Other items of the financing business --286K85.60%-1.06M----22.18%-7.36M----33.43%-9.46M-----56.68%-14.21M---39.63M---9.07M
Net cash from financing operations 93.51%-874K85.68%-1.09M55.87%-13.46M45.89%-7.61M27.16%-30.51M49.78%-14.07M-138.61%-41.89M-4,912.54%-28.01M---17.56M--582K
Effect of rate -8,600.00%-1.04M215.56%1.66M-103.32%-12K-230.43%-1.44M146.64%361K503.28%1.1M-1,884.62%-774K832.00%183K---39K---25K
Other items affecting net cash ---186K------------------------------------
Net Cash 112.80%1.8M112.79%4.26M-58.52%-14.04M-84.35%2M-293.41%-8.86M920.94%12.78M123.32%4.58M-106.29%-1.56M58.74%-19.64M753.34%24.74M
Begining period cash -59.08%9.74M-59.08%9.74M-26.32%23.79M-26.32%23.79M13.36%32.29M13.36%32.29M-40.86%28.48M-40.86%28.48M-49.71%48.16M-49.71%48.16M
Cash at the end 7.74%10.49M-35.70%15.66M-59.08%9.74M-47.26%24.35M-26.32%23.79M70.34%46.17M13.36%32.29M-62.80%27.11M-40.86%28.48M-20.76%72.88M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Rosenmei Certified Public Accountants--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

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