HK Stock MarketDetailed Quotes

01653 MOS HOUSE

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  • 0.340
  • 0.0000.00%
Not Open Nov 6 16:08 CST
96.60MMarket Cap42.50P/E (TTM)

MOS HOUSE 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
-13.29%69.86M
-20.48%74.51M
-8.31%80.57M
-1.40%93.7M
39.54%87.87M
29.32%95.03M
-20.30%62.97M
-5.19%73.49M
4.97%79.01M
13.14%77.51M
Accounts receivable
12.51%66.18M
40.91%86.53M
41.37%58.82M
91.03%61.41M
-8.01%41.61M
-29.31%32.15M
-6.13%45.24M
-1.41%45.47M
3.50%48.19M
10.59%46.13M
Related party payments receivable
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-97.59%1.35M
Advance deposits and other receivables
73.53%69.55M
31.02%35.72M
-4.14%40.08M
-2.05%27.26M
4.73%41.81M
223.25%27.84M
298.13%39.92M
111.83%8.61M
13.74%10.03M
-65.81%4.07M
Withholding and tax receivable
--1.96M
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----
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-99.83%4K
137.90%3.02M
244.48%2.37M
--1.27M
Cash and equivalents
-76.59%1.47M
90.07%7.12M
208.23%6.26M
22.23%3.75M
-80.76%2.03M
-42.93%3.06M
91.85%10.55M
-72.56%5.37M
-85.26%5.5M
181.24%19.57M
Secured deposit
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-76.92%15M
-76.92%15M
-0.69%65M
-0.69%65M
--65.45M
Total current assets
11.60%224.01M
8.83%218.88M
6.59%200.73M
16.20%201.12M
8.43%188.32M
-13.88%173.07M
-17.33%173.68M
-6.68%200.96M
-11.07%210.1M
16.23%215.34M
Non-current assets
Property, plant and equipment
-23.01%1.87M
61.40%4.07M
13.50%2.43M
5.13%2.52M
-23.52%2.14M
-18.46%2.4M
-17.51%2.8M
-37.09%2.94M
-24.54%3.39M
28.01%4.68M
Investment property
0.82%34.28M
0.00%34M
0.00%34M
9.68%34M
--34M
--31M
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Advance payment
6.00%9.41M
122.65%9.16M
34.15%8.87M
25.84%4.12M
35.17%6.62M
-58.62%3.27M
-40.43%4.89M
-55.57%7.9M
-52.11%8.22M
57.15%17.79M
Associated company interest
--13.92M
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Financial assets at fair value-non-current assets
3.72%7.36M
3.39%7.2M
3.13%7.1M
3.34%6.97M
3.68%6.88M
2.88%6.74M
2.80%6.64M
--6.55M
--6.46M
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Deferred tax assets
14.18%1.04M
-47.83%662K
-24.04%910K
-32.64%1.27M
-47.41%1.2M
-44.39%1.88M
-24.57%2.28M
96.18%3.39M
92.11%3.02M
84.31%1.73M
Total non-current assets
-11.73%92.98M
14.47%97.38M
15.50%105.34M
16.39%85.07M
38.07%91.2M
-6.39%73.09M
-37.70%66.05M
-29.88%78.07M
356.58%106.03M
407.90%111.35M
Total assets
3.57%316.99M
10.51%316.26M
9.50%306.07M
16.26%286.19M
16.60%279.52M
-11.78%246.16M
-24.17%239.73M
-14.59%279.03M
21.84%316.13M
57.67%326.69M
Liabilities
Current liabilities
Accounts payable
66.20%11.41M
-16.36%14.29M
-64.19%6.87M
33.53%17.08M
43.35%19.18M
-21.71%12.79M
-24.96%13.38M
-5.82%16.34M
-7.08%17.83M
-42.16%17.35M
Tax payable
2.49%3.42M
-38.76%2.67M
1.96%3.34M
5.85%4.36M
59.43%3.27M
211.34%4.12M
53.21%2.05M
3,126.83%1.32M
3,168.29%1.34M
-98.46%41K
Amounts payable to associated parties-current liabilities
-96.81%64K
-91.58%1.1M
-53.69%2.01M
13.80%13.04M
-77.68%4.33M
-35.52%11.46M
579.15%19.41M
--17.77M
--2.86M
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Other payables and accrued expenses
159.59%20.92M
-2.49%10.23M
15.36%8.06M
64.93%10.49M
8.95%6.99M
-30.39%6.36M
-13.80%6.41M
40.04%9.14M
14.61%7.44M
-51.10%6.52M
Bank loans and overdrafts
14.09%92.08M
64.82%76.09M
46.52%80.71M
36.32%46.17M
155.36%55.09M
-43.17%33.87M
-78.28%21.57M
-47.10%59.6M
-27.87%99.33M
-17.41%112.66M
Other loans-current liabilities
5.59%11.33M
--11.13M
--10.73M
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Financial lease liabilities-current liabilities
-30.60%25.22M
47.24%38.77M
4.34%36.34M
1.25%26.33M
-17.41%34.82M
-33.87%26M
-14.34%42.17M
-11.92%39.33M
--49.22M
--44.65M
Special items of current liabilities
-7.94%7.51M
5.24%15.22M
-23.49%8.16M
9.89%14.46M
26.14%10.67M
-2.14%13.16M
20.37%8.46M
19.47%13.45M
-11.94%7.02M
69.62%11.26M
Total current liabilities
10.08%171.96M
28.48%169.5M
16.28%156.21M
22.43%131.93M
18.42%134.34M
-31.34%107.76M
-38.69%113.44M
-18.47%156.94M
7.96%185.04M
-1.54%192.48M
Net current assets
16.92%52.06M
-28.63%49.38M
-17.51%44.52M
5.93%69.19M
-10.39%53.98M
48.36%65.31M
140.36%60.24M
92.56%44.02M
-61.35%25.06M
323.61%22.86M
Total assets less current liabilities
-3.22%145.03M
-4.86%146.76M
3.23%149.86M
11.46%154.26M
14.96%145.18M
13.36%138.4M
-3.66%126.29M
-9.03%122.1M
48.85%131.09M
1,047.19%134.21M
Non-current liabilities
Long-term bank loan
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--841K
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Other loans-non-current liabilities
----
----
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11.33%11.13M
--10.73M
--10M
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Financial lease liabilities-non-current liabilities
-92.83%1.61M
-0.61%10.47M
134.41%22.5M
91.62%10.54M
-27.90%9.6M
-73.90%5.5M
-69.64%13.31M
-51.95%21.07M
--43.85M
--43.84M
Total non-current liabilities
-92.83%1.61M
-47.79%11.31M
10.67%22.5M
39.82%21.67M
52.72%20.33M
-26.42%15.5M
-69.64%13.31M
-51.95%21.07M
--43.85M
--43.84M
Total liabilities
-2.88%173.57M
17.72%180.81M
15.54%178.71M
24.61%153.6M
22.02%154.67M
-30.75%123.26M
-44.62%126.76M
-24.68%178M
33.55%228.89M
20.89%236.32M
Total assets less total liabilities
12.61%143.42M
2.15%135.45M
2.01%127.36M
7.88%132.59M
10.51%124.85M
21.65%122.9M
29.50%112.98M
11.80%101.03M
-0.94%87.24M
672.42%90.37M
Total equity and non-current liabilities
-3.22%145.03M
-4.86%146.76M
3.23%149.86M
11.46%154.26M
14.96%145.18M
13.36%138.4M
-3.66%126.29M
-9.03%122.1M
--131.09M
--134.21M
Equity
Share capital
18.38%28.41M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
20.00%24M
20.00%24M
0.00%20M
--20M
Reserve
11.27%115.01M
2.63%111.45M
2.49%103.36M
9.79%108.59M
13.34%100.85M
28.39%98.9M
32.33%88.98M
9.65%77.03M
-0.97%67.24M
517.47%70.25M
Shareholders' Equity
12.61%143.42M
2.15%135.45M
2.01%127.36M
7.88%132.59M
10.51%124.85M
21.65%122.9M
29.50%112.98M
11.94%101.03M
-0.75%87.24M
693.27%90.25M
Non-controlling interest
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-63.98%116K
Total equity
12.61%143.42M
2.15%135.45M
2.01%127.36M
7.88%132.59M
10.51%124.85M
21.65%122.9M
29.50%112.98M
11.80%101.03M
-0.94%87.24M
672.42%90.37M
Total equity and total liabilities
3.57%316.99M
10.51%316.26M
9.50%306.07M
16.26%286.19M
16.60%279.52M
-11.78%246.16M
-24.17%239.73M
-14.59%279.03M
21.84%316.13M
57.67%326.69M
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
Pioneer Accountants Ltd
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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 -13.29%69.86M-20.48%74.51M-8.31%80.57M-1.40%93.7M39.54%87.87M29.32%95.03M-20.30%62.97M-5.19%73.49M4.97%79.01M13.14%77.51M
Accounts receivable 12.51%66.18M40.91%86.53M41.37%58.82M91.03%61.41M-8.01%41.61M-29.31%32.15M-6.13%45.24M-1.41%45.47M3.50%48.19M10.59%46.13M
Related party payments receivable -------------------------------------97.59%1.35M
Advance deposits and other receivables 73.53%69.55M31.02%35.72M-4.14%40.08M-2.05%27.26M4.73%41.81M223.25%27.84M298.13%39.92M111.83%8.61M13.74%10.03M-65.81%4.07M
Withholding and tax receivable --1.96M---------------------99.83%4K137.90%3.02M244.48%2.37M--1.27M
Cash and equivalents -76.59%1.47M90.07%7.12M208.23%6.26M22.23%3.75M-80.76%2.03M-42.93%3.06M91.85%10.55M-72.56%5.37M-85.26%5.5M181.24%19.57M
Secured deposit 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M-76.92%15M-76.92%15M-0.69%65M-0.69%65M--65.45M
Total current assets 11.60%224.01M8.83%218.88M6.59%200.73M16.20%201.12M8.43%188.32M-13.88%173.07M-17.33%173.68M-6.68%200.96M-11.07%210.1M16.23%215.34M
Non-current assets
Property, plant and equipment -23.01%1.87M61.40%4.07M13.50%2.43M5.13%2.52M-23.52%2.14M-18.46%2.4M-17.51%2.8M-37.09%2.94M-24.54%3.39M28.01%4.68M
Investment property 0.82%34.28M0.00%34M0.00%34M9.68%34M--34M--31M----------------
Advance payment 6.00%9.41M122.65%9.16M34.15%8.87M25.84%4.12M35.17%6.62M-58.62%3.27M-40.43%4.89M-55.57%7.9M-52.11%8.22M57.15%17.79M
Associated company interest --13.92M------------------------------------
Financial assets at fair value-non-current assets 3.72%7.36M3.39%7.2M3.13%7.1M3.34%6.97M3.68%6.88M2.88%6.74M2.80%6.64M--6.55M--6.46M----
Deferred tax assets 14.18%1.04M-47.83%662K-24.04%910K-32.64%1.27M-47.41%1.2M-44.39%1.88M-24.57%2.28M96.18%3.39M92.11%3.02M84.31%1.73M
Total non-current assets -11.73%92.98M14.47%97.38M15.50%105.34M16.39%85.07M38.07%91.2M-6.39%73.09M-37.70%66.05M-29.88%78.07M356.58%106.03M407.90%111.35M
Total assets 3.57%316.99M10.51%316.26M9.50%306.07M16.26%286.19M16.60%279.52M-11.78%246.16M-24.17%239.73M-14.59%279.03M21.84%316.13M57.67%326.69M
Liabilities
Current liabilities
Accounts payable 66.20%11.41M-16.36%14.29M-64.19%6.87M33.53%17.08M43.35%19.18M-21.71%12.79M-24.96%13.38M-5.82%16.34M-7.08%17.83M-42.16%17.35M
Tax payable 2.49%3.42M-38.76%2.67M1.96%3.34M5.85%4.36M59.43%3.27M211.34%4.12M53.21%2.05M3,126.83%1.32M3,168.29%1.34M-98.46%41K
Amounts payable to associated parties-current liabilities -96.81%64K-91.58%1.1M-53.69%2.01M13.80%13.04M-77.68%4.33M-35.52%11.46M579.15%19.41M--17.77M--2.86M----
Other payables and accrued expenses 159.59%20.92M-2.49%10.23M15.36%8.06M64.93%10.49M8.95%6.99M-30.39%6.36M-13.80%6.41M40.04%9.14M14.61%7.44M-51.10%6.52M
Bank loans and overdrafts 14.09%92.08M64.82%76.09M46.52%80.71M36.32%46.17M155.36%55.09M-43.17%33.87M-78.28%21.57M-47.10%59.6M-27.87%99.33M-17.41%112.66M
Other loans-current liabilities 5.59%11.33M--11.13M--10.73M----------------------------
Financial lease liabilities-current liabilities -30.60%25.22M47.24%38.77M4.34%36.34M1.25%26.33M-17.41%34.82M-33.87%26M-14.34%42.17M-11.92%39.33M--49.22M--44.65M
Special items of current liabilities -7.94%7.51M5.24%15.22M-23.49%8.16M9.89%14.46M26.14%10.67M-2.14%13.16M20.37%8.46M19.47%13.45M-11.94%7.02M69.62%11.26M
Total current liabilities 10.08%171.96M28.48%169.5M16.28%156.21M22.43%131.93M18.42%134.34M-31.34%107.76M-38.69%113.44M-18.47%156.94M7.96%185.04M-1.54%192.48M
Net current assets 16.92%52.06M-28.63%49.38M-17.51%44.52M5.93%69.19M-10.39%53.98M48.36%65.31M140.36%60.24M92.56%44.02M-61.35%25.06M323.61%22.86M
Total assets less current liabilities -3.22%145.03M-4.86%146.76M3.23%149.86M11.46%154.26M14.96%145.18M13.36%138.4M-3.66%126.29M-9.03%122.1M48.85%131.09M1,047.19%134.21M
Non-current liabilities
Long-term bank loan ------841K--------------------------------
Other loans-non-current liabilities ------------11.33%11.13M--10.73M--10M----------------
Financial lease liabilities-non-current liabilities -92.83%1.61M-0.61%10.47M134.41%22.5M91.62%10.54M-27.90%9.6M-73.90%5.5M-69.64%13.31M-51.95%21.07M--43.85M--43.84M
Total non-current liabilities -92.83%1.61M-47.79%11.31M10.67%22.5M39.82%21.67M52.72%20.33M-26.42%15.5M-69.64%13.31M-51.95%21.07M--43.85M--43.84M
Total liabilities -2.88%173.57M17.72%180.81M15.54%178.71M24.61%153.6M22.02%154.67M-30.75%123.26M-44.62%126.76M-24.68%178M33.55%228.89M20.89%236.32M
Total assets less total liabilities 12.61%143.42M2.15%135.45M2.01%127.36M7.88%132.59M10.51%124.85M21.65%122.9M29.50%112.98M11.80%101.03M-0.94%87.24M672.42%90.37M
Total equity and non-current liabilities -3.22%145.03M-4.86%146.76M3.23%149.86M11.46%154.26M14.96%145.18M13.36%138.4M-3.66%126.29M-9.03%122.1M--131.09M--134.21M
Equity
Share capital 18.38%28.41M0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M20.00%24M20.00%24M0.00%20M--20M
Reserve 11.27%115.01M2.63%111.45M2.49%103.36M9.79%108.59M13.34%100.85M28.39%98.9M32.33%88.98M9.65%77.03M-0.97%67.24M517.47%70.25M
Shareholders' Equity 12.61%143.42M2.15%135.45M2.01%127.36M7.88%132.59M10.51%124.85M21.65%122.9M29.50%112.98M11.94%101.03M-0.75%87.24M693.27%90.25M
Non-controlling interest -------------------------------------63.98%116K
Total equity 12.61%143.42M2.15%135.45M2.01%127.36M7.88%132.59M10.51%124.85M21.65%122.9M29.50%112.98M11.80%101.03M-0.94%87.24M672.42%90.37M
Total equity and total liabilities 3.57%316.99M10.51%316.26M9.50%306.07M16.26%286.19M16.60%279.52M-11.78%246.16M-24.17%239.73M-14.59%279.03M21.84%316.13M57.67%326.69M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Pioneer Accountants Ltd--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--

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

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Heat List
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