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08447 MS CONCEPT

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  • 0.040
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
40.00MMarket Cap-1333P/E (TTM)

MS CONCEPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
2.97%625K
25.41%849K
-23.74%607K
64.32%677K
-11.75%796K
-31.90%412K
1.01%902K
1.34%605K
36.96%893K
20.61%597K
Accounts receivable
-51.06%783K
267.33%2.76M
79.37%1.6M
265.85%750K
-1.65%892K
-70.71%205K
-39.00%907K
22.38%700K
-28.44%1.49M
-81.52%572K
Advance deposits and other receivables
70.05%9.54M
22.41%8.93M
-40.56%5.61M
-8.53%7.3M
-11.63%9.44M
-40.21%7.98M
74.45%10.68M
41.89%13.34M
-9.24%6.12M
5.33%9.4M
Withholding and tax receivable
----
----
----
----
----
----
----
11.37%1.29M
13.86%1.29M
2.47%1.16M
Cash and equivalents
-41.12%26.54M
-35.15%29.1M
-4.65%45.08M
55.68%44.87M
-17.14%47.28M
-37.88%28.83M
10.70%57.06M
-4.29%46.4M
-0.30%51.54M
-26.33%48.48M
Secured deposit
67.86%3.47M
1.41%2.09M
1.18%2.07M
0.98%2.06M
0.20%2.04M
0.05%2.04M
0.15%2.04M
0.39%2.04M
0.49%2.04M
0.50%2.03M
Total current assets
-25.48%40.96M
-21.44%43.72M
-9.07%54.96M
41.06%55.65M
-15.56%60.45M
-38.71%39.46M
12.97%71.59M
3.43%64.37M
-1.50%63.37M
-23.61%62.24M
Non-current assets
Property, plant and equipment
28.64%9.4M
8.56%9.98M
-35.64%7.31M
6.72%9.19M
32.56%11.36M
60.93%8.61M
35.99%8.57M
-1.92%5.35M
-91.34%6.3M
-11.55%5.46M
Prepaid rent-non-current assets
-14.71%8.08M
-15.40%8.94M
-5.12%9.47M
-14.25%10.57M
48.23%9.98M
141.45%12.32M
-37.78%6.73M
-29.66%5.1M
2.63%10.82M
-4.43%7.26M
Deferred tax assets
10.53%3.91M
10.53%3.91M
-21.92%3.53M
-21.92%3.53M
30.47%4.53M
6.64%4.53M
3.96%3.47M
54.61%4.24M
56.89%3.34M
29.06%2.75M
Total non-current assets
33.69%77.89M
16.21%90.33M
-40.04%58.26M
0.87%77.73M
46.57%97.17M
17.74%77.06M
4.74%66.3M
13.77%65.45M
-25.90%63.3M
262.14%57.53M
Total assets
4.97%118.85M
0.50%134.05M
-28.16%113.23M
14.48%133.39M
14.31%157.62M
-10.25%116.52M
8.85%137.88M
8.40%129.82M
-15.42%126.67M
23.02%119.77M
Liabilities
Current liabilities
Accounts payable
43.96%23.99M
4.07%17.63M
-20.71%16.66M
204.49%16.94M
4.98%21.02M
-53.22%5.56M
55.08%20.02M
12.03%11.89M
-24.11%12.91M
-30.02%10.62M
Tax payable
-97.83%6K
-74.37%71K
1,219.05%277K
1,219.05%277K
--21K
--21K
----
----
----
----
Other payables and accrued expenses
46.09%7.39M
13.71%5.77M
-22.79%5.06M
-3.77%5.08M
-16.83%6.55M
36.51%5.28M
9.74%7.88M
-43.54%3.87M
16.75%7.18M
93.53%6.85M
Bank loans and overdrafts
----
----
-77.43%1.2M
-55.09%3.29M
-45.29%5.33M
-32.95%7.33M
-16.34%9.74M
-7.22%10.94M
-18.01%11.65M
-30.17%11.79M
Provision-current liabilities
-55.76%630K
-30.81%840K
196.67%1.42M
279.38%1.21M
--480K
-86.05%320K
----
--2.29M
----
----
Financial lease liabilities-current liabilities
40.19%35.15M
5.40%32.55M
-27.96%25.07M
13.17%30.88M
132.41%34.8M
-8.45%27.29M
-6.59%14.98M
2.36%29.8M
-53.82%16.03M
--29.12M
Total current liabilities
33.90%67.44M
-1.39%57.05M
-26.21%50.36M
26.18%57.85M
29.60%68.25M
-22.52%45.84M
4.62%52.66M
1.02%59.17M
-30.39%50.34M
64.28%58.58M
Net current assets
-675.51%-26.48M
-507.38%-13.33M
158.95%4.6M
65.66%-2.19M
-141.25%-7.81M
-222.82%-6.39M
45.19%18.92M
42.01%5.2M
263.36%13.03M
-92.00%3.66M
Total assets less current liabilities
-18.21%51.42M
1.94%77.01M
-29.65%62.86M
6.89%75.54M
4.86%89.37M
0.03%70.67M
11.64%85.22M
15.46%70.65M
-1.43%76.33M
-0.83%61.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities
110.45%33.85M
71.74%46.47M
-58.49%16.09M
4.41%27.06M
13.91%38.76M
12.62%25.91M
14.70%34.02M
32.53%23.01M
-0.21%29.66M
--17.36M
Provision-non-current liabilities
80.30%2.43M
37.51%2.43M
-37.33%1.35M
-12.12%1.77M
--2.15M
--2.01M
----
----
----
----
Total non-current liabilities
108.12%36.29M
69.64%48.9M
-57.38%17.44M
3.22%28.83M
20.24%40.91M
21.37%27.93M
14.70%34.02M
32.53%23.01M
-0.21%29.66M
--17.36M
Total liabilities
52.99%103.72M
22.24%105.95M
-37.89%67.8M
17.49%86.68M
25.93%109.16M
-10.23%73.77M
8.36%86.69M
8.22%82.18M
-21.60%80M
112.98%75.94M
Total assets less total liabilities
-66.70%15.13M
-39.84%28.1M
-6.25%45.43M
9.28%46.71M
-5.35%48.46M
-10.28%42.74M
9.70%51.2M
8.70%47.64M
-2.20%46.67M
-28.97%43.83M
Total equity and non-current liabilities
-18.21%51.42M
1.94%77.01M
-29.65%62.86M
6.89%75.54M
4.86%89.37M
0.03%70.67M
11.64%85.22M
15.46%70.65M
-1.43%76.33M
--61.19M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
-85.53%5.13M
-50.69%18.1M
-7.87%35.43M
12.12%36.71M
-6.65%38.46M
-13.01%32.74M
12.34%41.2M
11.27%37.64M
-2.78%36.67M
-34.57%33.83M
Shareholders' Equity
-66.70%15.13M
-39.84%28.1M
-6.25%45.43M
9.28%46.71M
-5.35%48.46M
-10.28%42.74M
9.70%51.2M
8.70%47.64M
-2.20%46.67M
-28.97%43.83M
Total equity
-66.70%15.13M
-39.84%28.1M
-6.25%45.43M
9.28%46.71M
-5.35%48.46M
-10.28%42.74M
9.70%51.2M
8.70%47.64M
-2.20%46.67M
-28.97%43.83M
Total equity and total liabilities
4.97%118.85M
0.50%134.05M
-28.16%113.23M
14.48%133.39M
14.31%157.62M
-10.25%116.52M
8.85%137.88M
8.40%129.82M
-15.42%126.67M
23.02%119.77M
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
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory 2.97%625K25.41%849K-23.74%607K64.32%677K-11.75%796K-31.90%412K1.01%902K1.34%605K36.96%893K20.61%597K
Accounts receivable -51.06%783K267.33%2.76M79.37%1.6M265.85%750K-1.65%892K-70.71%205K-39.00%907K22.38%700K-28.44%1.49M-81.52%572K
Advance deposits and other receivables 70.05%9.54M22.41%8.93M-40.56%5.61M-8.53%7.3M-11.63%9.44M-40.21%7.98M74.45%10.68M41.89%13.34M-9.24%6.12M5.33%9.4M
Withholding and tax receivable ----------------------------11.37%1.29M13.86%1.29M2.47%1.16M
Cash and equivalents -41.12%26.54M-35.15%29.1M-4.65%45.08M55.68%44.87M-17.14%47.28M-37.88%28.83M10.70%57.06M-4.29%46.4M-0.30%51.54M-26.33%48.48M
Secured deposit 67.86%3.47M1.41%2.09M1.18%2.07M0.98%2.06M0.20%2.04M0.05%2.04M0.15%2.04M0.39%2.04M0.49%2.04M0.50%2.03M
Total current assets -25.48%40.96M-21.44%43.72M-9.07%54.96M41.06%55.65M-15.56%60.45M-38.71%39.46M12.97%71.59M3.43%64.37M-1.50%63.37M-23.61%62.24M
Non-current assets
Property, plant and equipment 28.64%9.4M8.56%9.98M-35.64%7.31M6.72%9.19M32.56%11.36M60.93%8.61M35.99%8.57M-1.92%5.35M-91.34%6.3M-11.55%5.46M
Prepaid rent-non-current assets -14.71%8.08M-15.40%8.94M-5.12%9.47M-14.25%10.57M48.23%9.98M141.45%12.32M-37.78%6.73M-29.66%5.1M2.63%10.82M-4.43%7.26M
Deferred tax assets 10.53%3.91M10.53%3.91M-21.92%3.53M-21.92%3.53M30.47%4.53M6.64%4.53M3.96%3.47M54.61%4.24M56.89%3.34M29.06%2.75M
Total non-current assets 33.69%77.89M16.21%90.33M-40.04%58.26M0.87%77.73M46.57%97.17M17.74%77.06M4.74%66.3M13.77%65.45M-25.90%63.3M262.14%57.53M
Total assets 4.97%118.85M0.50%134.05M-28.16%113.23M14.48%133.39M14.31%157.62M-10.25%116.52M8.85%137.88M8.40%129.82M-15.42%126.67M23.02%119.77M
Liabilities
Current liabilities
Accounts payable 43.96%23.99M4.07%17.63M-20.71%16.66M204.49%16.94M4.98%21.02M-53.22%5.56M55.08%20.02M12.03%11.89M-24.11%12.91M-30.02%10.62M
Tax payable -97.83%6K-74.37%71K1,219.05%277K1,219.05%277K--21K--21K----------------
Other payables and accrued expenses 46.09%7.39M13.71%5.77M-22.79%5.06M-3.77%5.08M-16.83%6.55M36.51%5.28M9.74%7.88M-43.54%3.87M16.75%7.18M93.53%6.85M
Bank loans and overdrafts ---------77.43%1.2M-55.09%3.29M-45.29%5.33M-32.95%7.33M-16.34%9.74M-7.22%10.94M-18.01%11.65M-30.17%11.79M
Provision-current liabilities -55.76%630K-30.81%840K196.67%1.42M279.38%1.21M--480K-86.05%320K------2.29M--------
Financial lease liabilities-current liabilities 40.19%35.15M5.40%32.55M-27.96%25.07M13.17%30.88M132.41%34.8M-8.45%27.29M-6.59%14.98M2.36%29.8M-53.82%16.03M--29.12M
Total current liabilities 33.90%67.44M-1.39%57.05M-26.21%50.36M26.18%57.85M29.60%68.25M-22.52%45.84M4.62%52.66M1.02%59.17M-30.39%50.34M64.28%58.58M
Net current assets -675.51%-26.48M-507.38%-13.33M158.95%4.6M65.66%-2.19M-141.25%-7.81M-222.82%-6.39M45.19%18.92M42.01%5.2M263.36%13.03M-92.00%3.66M
Total assets less current liabilities -18.21%51.42M1.94%77.01M-29.65%62.86M6.89%75.54M4.86%89.37M0.03%70.67M11.64%85.22M15.46%70.65M-1.43%76.33M-0.83%61.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities 110.45%33.85M71.74%46.47M-58.49%16.09M4.41%27.06M13.91%38.76M12.62%25.91M14.70%34.02M32.53%23.01M-0.21%29.66M--17.36M
Provision-non-current liabilities 80.30%2.43M37.51%2.43M-37.33%1.35M-12.12%1.77M--2.15M--2.01M----------------
Total non-current liabilities 108.12%36.29M69.64%48.9M-57.38%17.44M3.22%28.83M20.24%40.91M21.37%27.93M14.70%34.02M32.53%23.01M-0.21%29.66M--17.36M
Total liabilities 52.99%103.72M22.24%105.95M-37.89%67.8M17.49%86.68M25.93%109.16M-10.23%73.77M8.36%86.69M8.22%82.18M-21.60%80M112.98%75.94M
Total assets less total liabilities -66.70%15.13M-39.84%28.1M-6.25%45.43M9.28%46.71M-5.35%48.46M-10.28%42.74M9.70%51.2M8.70%47.64M-2.20%46.67M-28.97%43.83M
Total equity and non-current liabilities -18.21%51.42M1.94%77.01M-29.65%62.86M6.89%75.54M4.86%89.37M0.03%70.67M11.64%85.22M15.46%70.65M-1.43%76.33M--61.19M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -85.53%5.13M-50.69%18.1M-7.87%35.43M12.12%36.71M-6.65%38.46M-13.01%32.74M12.34%41.2M11.27%37.64M-2.78%36.67M-34.57%33.83M
Shareholders' Equity -66.70%15.13M-39.84%28.1M-6.25%45.43M9.28%46.71M-5.35%48.46M-10.28%42.74M9.70%51.2M8.70%47.64M-2.20%46.67M-28.97%43.83M
Total equity -66.70%15.13M-39.84%28.1M-6.25%45.43M9.28%46.71M-5.35%48.46M-10.28%42.74M9.70%51.2M8.70%47.64M-2.20%46.67M-28.97%43.83M
Total equity and total liabilities 4.97%118.85M0.50%134.05M-28.16%113.23M14.48%133.39M14.31%157.62M-10.25%116.52M8.85%137.88M8.40%129.82M-15.42%126.67M23.02%119.77M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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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