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01632 MSCTECH

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  • 0.165
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
147.39MMarket Cap8.68P/E (TTM)

MSCTECH Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
136.20%1.71M
----
-114.12%-4.72M
----
262.61%33.4M
----
46.56%-20.54M
----
-2,097.83%-38.44M
Profit adjustment
Attributable subsidiary (profit) loss
----
-39.12%-12.44M
----
48.84%-8.94M
----
-399.60%-17.48M
----
---3.5M
----
----
Impairment and provisions:
--0
372.66%4.81M
--0
-75.10%1.02M
--0
-70.35%4.08M
--0
-7.54%13.77M
--0
--14.9M
-Impairment of property, plant and equipment (reversal)
----
----
----
-94.96%36K
----
-39.59%714K
----
-77.23%1.18M
----
--5.19M
-Other impairments and provisions
----
390.01%4.81M
----
-70.89%981K
----
-73.23%3.37M
----
29.73%12.59M
----
--9.71M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
---1.44M
--0
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
---1.44M
----
----
----
----
----
----
Depreciation and amortization:
--0
-19.76%10.61M
--0
-37.58%13.23M
--0
-45.99%21.19M
--0
223.79%39.24M
--0
25.67%12.12M
-Depreciation
----
-27.71%9.56M
----
-37.58%13.23M
----
-46.00%21.19M
----
223.85%39.23M
----
25.66%12.12M
-Amortization of intangible assets
----
52,500.00%1.05M
----
-33.33%2K
----
0.00%3K
----
0.00%3K
----
50.00%3K
Financial expense
----
-69.92%274K
----
-51.39%911K
----
-33.92%1.87M
----
--2.84M
----
----
Exchange Loss (gain)
----
--360K
----
----
----
----
----
----
----
----
Special items
----
23.99%-1.87M
----
23.81%-2.46M
----
35.38%-3.22M
----
-2,839.56%-4.99M
----
130.28%182K
Adjustment items
----
---3.08M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
115.89%381K
--0
-106.01%-2.4M
--0
48.60%39.85M
--0
338.50%26.82M
--0
-254.19%-11.25M
Change of operating capital
Inventory (increase) decrease
----
-38,214.29%-2.67M
----
-97.92%7K
----
157.25%337K
----
175.29%131K
----
-314.81%-174K
Accounts receivable (increase)decrease
----
-107.68%-25.63M
----
225.22%333.89M
----
-462.92%-266.65M
----
-7,312.99%-47.37M
----
48.92%-639K
Accounts payable increase (decrease)
----
102.76%9.29M
----
-209.00%-336.94M
----
1,942.29%309.12M
----
2,662.04%15.14M
----
119.61%548K
prepayments (increase)decrease
----
40.29%25.66M
----
156.54%18.29M
----
-2,917.44%-32.35M
----
-124.83%-1.07M
----
2,409.09%4.32M
Cash  from business operations
-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
-328.90%-7.19M
Hong Kong profits tax paid
----
----
----
-86.21%16K
----
782.35%116K
----
-101.67%-17K
----
192.20%1.02M
China income tax paid
----
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
--456K
-13.31%521K
Special items of business
----
16.07%-4.84M
----
---5.76M
----
----
----
----
----
----
Net cash from operations
-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
1,021.82%8.83M
-314.12%-5.66M
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
19.14%1.11M
Loan receivable (increase) decrease
-31.13%-11.9M
6.85%-9.32M
---9.08M
---10M
----
----
----
---15M
---15.46M
----
Sale of fixed assets
----
----
----
----
----
----
----
--74K
--48K
----
Purchase of fixed assets
----
---856K
---11K
----
----
98.79%-27K
98.62%-27K
58.32%-2.23M
50.62%-1.95M
66.87%-5.36M
Sale of subsidiaries
--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
--14.89M
Cash on investment
---10M
--1.9M
----
----
----
44.23%-25M
-366.28%-13M
9.99%-44.83M
---2.79M
---49.8M
Other items in the investment business
----
----
----
----
----
----
----
----
----
---2.79M
Net cash from investment operations
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
641.85%15.33M
-175.25%-41.95M
Net cash before financing
-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
-277.84%-47.6M
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
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
85.60%-1.06M
26.95%-13.08M
22.18%-7.36M
34.46%-17.9M
33.43%-9.46M
31.06%-27.32M
-56.68%-14.21M
---39.63M
---9.07M
----
Net cash from financing operations
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
--0
Effect of rate
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
----
---360K
----
----
----
----
----
----
----
----
Net Cash
112.79%4.26M
-62.59%-14.4M
-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
-277.84%-47.6M
Begining period cash
-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
-11.63%95.76M
Items Period
----
--360K
----
----
----
----
----
----
----
----
Cash at the end
-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
-49.71%48.16M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Luo Shenmei Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----136.20%1.71M-----114.12%-4.72M----262.61%33.4M----46.56%-20.54M-----2,097.83%-38.44M
Profit adjustment
Attributable subsidiary (profit) loss -----39.12%-12.44M----48.84%-8.94M-----399.60%-17.48M-------3.5M--------
Impairment and provisions: --0372.66%4.81M--0-75.10%1.02M--0-70.35%4.08M--0-7.54%13.77M--0--14.9M
-Impairment of property, plant and equipment (reversal) -------------94.96%36K-----39.59%714K-----77.23%1.18M------5.19M
-Other impairments and provisions ----390.01%4.81M-----70.89%981K-----73.23%3.37M----29.73%12.59M------9.71M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0---1.44M--0--0--0--0--0--0
-Loss (gain) from sale of subsidiary company ---------------1.44M------------------------
Depreciation and amortization: --0-19.76%10.61M--0-37.58%13.23M--0-45.99%21.19M--0223.79%39.24M--025.67%12.12M
-Depreciation -----27.71%9.56M-----37.58%13.23M-----46.00%21.19M----223.85%39.23M----25.66%12.12M
-Amortization of intangible assets ----52,500.00%1.05M-----33.33%2K----0.00%3K----0.00%3K----50.00%3K
Financial expense -----69.92%274K-----51.39%911K-----33.92%1.87M------2.84M--------
Exchange Loss (gain) ------360K--------------------------------
Special items ----23.99%-1.87M----23.81%-2.46M----35.38%-3.22M-----2,839.56%-4.99M----130.28%182K
Adjustment items -------3.08M--------------------------------
Operating profit before the change of operating capital --0115.89%381K--0-106.01%-2.4M--048.60%39.85M--0338.50%26.82M--0-254.19%-11.25M
Change of operating capital
Inventory (increase) decrease -----38,214.29%-2.67M-----97.92%7K----157.25%337K----175.29%131K-----314.81%-174K
Accounts receivable (increase)decrease -----107.68%-25.63M----225.22%333.89M-----462.92%-266.65M-----7,312.99%-47.37M----48.92%-639K
Accounts payable increase (decrease) ----102.76%9.29M-----209.00%-336.94M----1,942.29%309.12M----2,662.04%15.14M----119.61%548K
prepayments (increase)decrease ----40.29%25.66M----156.54%18.29M-----2,917.44%-32.35M-----124.83%-1.07M----2,409.09%4.32M
Cash  from business operations -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-328.90%-7.19M
Hong Kong profits tax paid -------------86.21%16K----782.35%116K-----101.67%-17K----192.20%1.02M
China income tax paid ----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%1.27M--456K-13.31%521K
Special items of business ----16.07%-4.84M-------5.76M------------------------
Net cash from operations -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%-5.1M1,021.82%8.83M-314.12%-5.66M
Cash flow from investment activities
Restricted cash (increase) decrease ------------------------------------19.14%1.11M
Loan receivable (increase) decrease -31.13%-11.9M6.85%-9.32M---9.08M---10M---------------15M---15.46M----
Sale of fixed assets ------------------------------74K--48K----
Purchase of fixed assets -------856K---11K--------98.79%-27K98.62%-27K58.32%-2.23M50.62%-1.95M66.87%-5.36M
Sale of subsidiaries --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--14.89M
Cash on investment ---10M--1.9M------------44.23%-25M-366.28%-13M9.99%-44.83M---2.79M---49.8M
Other items in the investment business ---------------------------------------2.79M
Net cash from investment operations 341.61%16.18M-139.21%-5.88M-126.78%-6.7M348.76%15M1,167.11%25M-300.07%-6.03M-87.13%1.97M107.19%3.01M641.85%15.33M-175.25%-41.95M
Net cash before financing -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-277.84%-47.6M
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 80.13%-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 85.60%-1.06M26.95%-13.08M22.18%-7.36M34.46%-17.9M33.43%-9.46M31.06%-27.32M-56.68%-14.21M---39.63M---9.07M----
Net cash from financing operations 85.68%-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--0
Effect of rate 215.56%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 -------360K--------------------------------
Net Cash 112.79%4.26M-62.59%-14.4M-84.35%2M-293.41%-8.86M920.94%12.78M123.32%4.58M-106.29%-1.56M58.74%-19.64M753.34%24.74M-277.84%-47.6M
Begining period cash -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-11.63%95.76M
Items Period ------360K--------------------------------
Cash at the end -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-49.71%48.16M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Certified Public Accountants--PricewaterhouseCoopers--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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No Data

Price Target

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