HK Stock MarketDetailed Quotes
01653 MOS HOUSE
- 0.340
- 0.0000.00%
Not Open Nov 6 16:08 CST
96.60MMarket Cap42.50P/E (TTM)
0.000High0.000Low0Volume0.340Open0.340Pre Close0.00Turnover0.00%Turnover Ratio42.50P/E (Static)284.12MShares0.58052wk High0.67P/B96.60MFloat Cap0.24352wk Low--Dividend TTM284.12MShs Float6.700Historical High--Dividend LFY0.00%Amplitude0.243Historical Low--Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
MOS HOUSE Key Stats
All
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: 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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