HK Stock MarketDetailed Quotes

01653 MOS HOUSE

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  • 0.340
  • 0.0000.00%
Market Closed Dec 5 16:08 CST
96.60MMarket Cap-113333P/E (TTM)

MOS HOUSE Key Stats

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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
17.10%2.65M
----
-84.03%2.26M
----
22.98%14.17M
----
1,531.68%11.53M
----
-109.06%-805K
----
Profit adjustment
Interest (income) - adjustment
-120.33%-1.19M
----
22.60%-541K
----
38.52%-699K
----
34.69%-1.14M
----
-164.99%-1.74M
----
Interest expense - adjustment
47.84%7.41M
----
39.25%5.01M
----
-47.14%3.6M
----
-33.70%6.81M
----
--10.27M
----
Attributable subsidiary (profit) loss
---18K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
200.00%1.46M
----
-354.82%-1.46M
----
184.22%571K
----
-150.04%-678K
----
-43.35%1.36M
----
-Impairment of trade receivables (reversal)
----
----
----
----
184.22%571K
----
-150.04%-678K
----
-43.35%1.36M
----
-Other impairments and provisions
200.00%1.46M
----
---1.46M
----
----
----
----
----
----
----
Revaluation surplus:
-115.33%-618K
----
91.35%-287K
----
-1,259.43%-3.32M
----
45.29%-244K
----
---446K
----
-Fair value of investment properties (increase)
---280K
----
----
----
---3M
----
----
----
----
----
-Other fair value changes
-17.77%-338K
----
9.46%-287K
----
-29.92%-317K
----
45.29%-244K
----
---446K
----
Asset sale loss (gain):
----
----
----
----
-5.13%-246K
----
---234K
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
-5.13%-246K
----
---234K
----
----
----
Depreciation and amortization:
-7.28%36.79M
----
-6.55%39.68M
----
-4.84%42.46M
----
-11.38%44.62M
----
2,865.02%50.35M
----
-Depreciation
-7.28%36.79M
----
-6.55%39.68M
----
-4.84%42.46M
----
-11.38%44.62M
----
--50.35M
----
Special items
-380.62%-362K
----
102.22%129K
----
-16.18%-5.82M
----
---5.01M
----
----
----
Operating profit before the change of operating capital
2.93%46.11M
----
-11.68%44.8M
----
-8.86%50.72M
----
-5.64%55.65M
----
251.56%58.98M
----
Change of operating capital
Inventory (increase) decrease
46.78%10.71M
----
129.31%7.3M
----
-255.20%-24.9M
----
528.73%16.04M
----
-99.68%-3.74M
----
Accounts receivable (increase)decrease
44.09%-8.81M
----
-616.01%-15.76M
----
-15.89%3.05M
----
221.60%3.63M
----
83.39%-2.99M
----
Accounts payable increase (decrease)
254.78%17.39M
----
-276.32%-11.24M
----
217.74%6.37M
----
-1,302.89%-5.41M
----
102.06%450K
----
prepayments (increase)decrease
-3,833.47%-29.38M
----
14.24%-747K
----
96.66%-871K
----
-611.53%-26.11M
----
-497.72%-3.67M
----
Special items for working capital changes
74.13%-648K
----
-213.35%-2.51M
----
54.44%2.21M
----
250.32%1.43M
----
-338.00%-952K
----
Cash  from business operations
61.91%35.38M
----
-40.29%21.85M
----
-19.11%36.59M
----
-5.93%45.23M
----
291.31%48.08M
----
Other taxs
-400.00%-2.5M
----
---499K
----
----
----
233.67%2.35M
----
65.82%-1.76M
----
Special items of business
----
12.40%30.38M
----
37.89%27.03M
----
-44.50%19.6M
----
-2.33%35.31M
----
1,119.02%36.16M
Net cash from operations
54.01%32.88M
12.40%30.38M
-41.65%21.35M
37.89%27.03M
-23.10%36.59M
-44.50%19.6M
2.72%47.58M
-2.33%35.31M
253.00%46.32M
1,119.02%36.16M
Cash flow from investment activities
Interest received - investment
226.73%660K
----
201.49%202K
----
-87.75%67K
----
-49.16%547K
----
63.77%1.08M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
-97.60%1.34M
----
Purchase of fixed assets
68.13%-406K
----
-87.91%-1.27M
----
57.99%-678K
----
-276.22%-1.61M
----
82.35%-429K
----
Cash on investment
----
----
----
----
---33.5M
----
----
----
----
----
Other items in the investment business
----
-250.06%-2.91M
----
97.34%-831K
----
-3,885.95%-31.21M
----
-55.67%-783K
----
-240.11%-503K
Net cash from investment operations
123.69%254K
-250.06%-2.91M
96.86%-1.07M
97.34%-831K
-3,096.91%-34.11M
-3,885.95%-31.21M
-153.78%-1.07M
-55.67%-783K
117.18%1.98M
-240.11%-503K
Net cash before financing
63.41%33.13M
4.86%27.47M
717.95%20.28M
325.61%26.2M
-94.67%2.48M
-133.63%-11.61M
-3.71%46.52M
-3.15%34.53M
215.51%48.31M
972.27%35.65M
Cash flow from financing activities
New borrowing
54.54%89.87M
----
-17.90%58.15M
----
-21.03%70.83M
----
172.98%89.7M
----
-67.16%32.86M
----
Refund
-103.13%-80.98M
----
12.56%-39.87M
----
67.66%-45.59M
----
-99.02%-140.96M
----
32.96%-70.83M
----
Issuing shares
----
----
----
----
----
----
--15.68M
----
----
----
Interest paid - financing
-56.92%-6.61M
----
-46.95%-4.21M
----
57.90%-2.87M
----
33.70%-6.81M
----
-131.09%-10.27M
----
Other items of the financing business
----
10.14%-25.35M
----
-1,151.47%-28.21M
----
108.84%2.68M
----
33.81%-30.35M
---100K
-1,613.75%-45.86M
Net cash from financing operations
-88.84%-38.27M
10.14%-25.35M
-42.75%-20.27M
-1,151.47%-28.21M
82.59%-14.2M
108.84%2.68M
1.82%-81.53M
33.81%-30.35M
-214.01%-83.04M
-1,613.75%-45.86M
Net Cash
-46,790.91%-5.14M
205.01%2.12M
100.09%11K
77.42%-2.02M
66.53%-11.72M
-313.74%-8.93M
-0.82%-35.01M
140.92%4.18M
-211.98%-34.73M
-1,672.73%-10.21M
Begining period cash
0.89%-1.22M
0.08%13.78M
-104.84%-1.23M
-45.98%13.77M
-57.88%25.48M
-57.88%25.48M
-36.47%60.5M
-36.47%60.5M
1,409.61%95.23M
1,409.61%95.23M
Cash at the end
-419.95%-6.36M
35.27%15.89M
-108.88%-1.22M
-29.03%11.75M
-45.98%13.77M
-74.40%16.56M
-57.88%25.48M
-23.93%64.67M
62.10%60.5M
1,122.06%85.02M
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
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
Cash flow from operating activities
Earning before tax 17.10%2.65M-----84.03%2.26M----22.98%14.17M----1,531.68%11.53M-----109.06%-805K----
Profit adjustment
Interest (income) - adjustment -120.33%-1.19M----22.60%-541K----38.52%-699K----34.69%-1.14M-----164.99%-1.74M----
Interest expense - adjustment 47.84%7.41M----39.25%5.01M-----47.14%3.6M-----33.70%6.81M------10.27M----
Attributable subsidiary (profit) loss ---18K------------------------------------
Impairment and provisions: 200.00%1.46M-----354.82%-1.46M----184.22%571K-----150.04%-678K-----43.35%1.36M----
-Impairment of trade receivables (reversal) ----------------184.22%571K-----150.04%-678K-----43.35%1.36M----
-Other impairments and provisions 200.00%1.46M-------1.46M----------------------------
Revaluation surplus: -115.33%-618K----91.35%-287K-----1,259.43%-3.32M----45.29%-244K-------446K----
-Fair value of investment properties (increase) ---280K---------------3M--------------------
-Other fair value changes -17.77%-338K----9.46%-287K-----29.92%-317K----45.29%-244K-------446K----
Asset sale loss (gain): -----------------5.13%-246K-------234K------------
-Loss (gain) from selling other assets -----------------5.13%-246K-------234K------------
Depreciation and amortization: -7.28%36.79M-----6.55%39.68M-----4.84%42.46M-----11.38%44.62M----2,865.02%50.35M----
-Depreciation -7.28%36.79M-----6.55%39.68M-----4.84%42.46M-----11.38%44.62M------50.35M----
Special items -380.62%-362K----102.22%129K-----16.18%-5.82M-------5.01M------------
Operating profit before the change of operating capital 2.93%46.11M-----11.68%44.8M-----8.86%50.72M-----5.64%55.65M----251.56%58.98M----
Change of operating capital
Inventory (increase) decrease 46.78%10.71M----129.31%7.3M-----255.20%-24.9M----528.73%16.04M-----99.68%-3.74M----
Accounts receivable (increase)decrease 44.09%-8.81M-----616.01%-15.76M-----15.89%3.05M----221.60%3.63M----83.39%-2.99M----
Accounts payable increase (decrease) 254.78%17.39M-----276.32%-11.24M----217.74%6.37M-----1,302.89%-5.41M----102.06%450K----
prepayments (increase)decrease -3,833.47%-29.38M----14.24%-747K----96.66%-871K-----611.53%-26.11M-----497.72%-3.67M----
Special items for working capital changes 74.13%-648K-----213.35%-2.51M----54.44%2.21M----250.32%1.43M-----338.00%-952K----
Cash  from business operations 61.91%35.38M-----40.29%21.85M-----19.11%36.59M-----5.93%45.23M----291.31%48.08M----
Other taxs -400.00%-2.5M-------499K------------233.67%2.35M----65.82%-1.76M----
Special items of business ----12.40%30.38M----37.89%27.03M-----44.50%19.6M-----2.33%35.31M----1,119.02%36.16M
Net cash from operations 54.01%32.88M12.40%30.38M-41.65%21.35M37.89%27.03M-23.10%36.59M-44.50%19.6M2.72%47.58M-2.33%35.31M253.00%46.32M1,119.02%36.16M
Cash flow from investment activities
Interest received - investment 226.73%660K----201.49%202K-----87.75%67K-----49.16%547K----63.77%1.08M----
Loan receivable (increase) decrease ---------------------------------97.60%1.34M----
Purchase of fixed assets 68.13%-406K-----87.91%-1.27M----57.99%-678K-----276.22%-1.61M----82.35%-429K----
Cash on investment -------------------33.5M--------------------
Other items in the investment business -----250.06%-2.91M----97.34%-831K-----3,885.95%-31.21M-----55.67%-783K-----240.11%-503K
Net cash from investment operations 123.69%254K-250.06%-2.91M96.86%-1.07M97.34%-831K-3,096.91%-34.11M-3,885.95%-31.21M-153.78%-1.07M-55.67%-783K117.18%1.98M-240.11%-503K
Net cash before financing 63.41%33.13M4.86%27.47M717.95%20.28M325.61%26.2M-94.67%2.48M-133.63%-11.61M-3.71%46.52M-3.15%34.53M215.51%48.31M972.27%35.65M
Cash flow from financing activities
New borrowing 54.54%89.87M-----17.90%58.15M-----21.03%70.83M----172.98%89.7M-----67.16%32.86M----
Refund -103.13%-80.98M----12.56%-39.87M----67.66%-45.59M-----99.02%-140.96M----32.96%-70.83M----
Issuing shares --------------------------15.68M------------
Interest paid - financing -56.92%-6.61M-----46.95%-4.21M----57.90%-2.87M----33.70%-6.81M-----131.09%-10.27M----
Other items of the financing business ----10.14%-25.35M-----1,151.47%-28.21M----108.84%2.68M----33.81%-30.35M---100K-1,613.75%-45.86M
Net cash from financing operations -88.84%-38.27M10.14%-25.35M-42.75%-20.27M-1,151.47%-28.21M82.59%-14.2M108.84%2.68M1.82%-81.53M33.81%-30.35M-214.01%-83.04M-1,613.75%-45.86M
Net Cash -46,790.91%-5.14M205.01%2.12M100.09%11K77.42%-2.02M66.53%-11.72M-313.74%-8.93M-0.82%-35.01M140.92%4.18M-211.98%-34.73M-1,672.73%-10.21M
Begining period cash 0.89%-1.22M0.08%13.78M-104.84%-1.23M-45.98%13.77M-57.88%25.48M-57.88%25.48M-36.47%60.5M-36.47%60.5M1,409.61%95.23M1,409.61%95.23M
Cash at the end -419.95%-6.36M35.27%15.89M-108.88%-1.22M-29.03%11.75M-45.98%13.77M-74.40%16.56M-57.88%25.48M-23.93%64.67M62.10%60.5M1,122.06%85.02M
Cash balance analysis
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.

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