HK Stock MarketDetailed Quotes

01653 MOS HOUSE

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  • 0.325
  • 0.0000.00%
Not Open Apr 25 16:09 CST
92.34MMarket Cap54.17P/E (TTM)

MOS HOUSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-15.20%74.51M
-8.31%80.57M
-8.31%80.57M
39.54%87.87M
39.54%87.87M
-20.30%62.97M
-20.30%62.97M
4.97%79.01M
4.97%79.01M
2.55%75.27M
Accounts receivable
107.95%86.53M
41.37%58.82M
41.37%58.82M
-8.01%41.61M
-8.01%41.61M
-6.13%45.24M
-6.13%45.24M
3.50%48.19M
3.50%48.19M
41.86%46.56M
Related party payments receivable
----
----
----
----
----
----
----
----
----
-98.72%2.14M
Advance deposits and other receivables
-14.56%35.72M
-4.14%40.08M
-4.14%40.08M
4.73%41.81M
4.73%41.81M
298.13%39.92M
298.13%39.92M
13.74%10.03M
13.74%10.03M
2.67%8.82M
Withholding and tax receivable
----
----
----
----
----
-99.83%4K
-99.83%4K
244.48%2.37M
244.48%2.37M
--688K
Cash and equivalents
250.64%7.12M
208.23%6.26M
208.23%6.26M
-80.76%2.03M
-80.76%2.03M
91.85%10.55M
91.85%10.55M
-85.26%5.5M
-85.26%5.5M
491.65%37.32M
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
16.23%218.88M
6.59%200.73M
6.59%200.73M
8.43%188.32M
8.43%188.32M
-17.33%173.68M
-17.33%173.68M
-11.07%210.1M
-11.07%210.1M
-17.95%236.24M
Non-current assets
Property, plant and equipment
90.14%4.07M
13.50%2.43M
13.50%2.43M
-23.52%2.14M
-23.52%2.14M
-17.51%2.8M
-17.51%2.8M
-24.54%3.39M
-24.54%3.39M
18.92%4.5M
Investment property
0.00%34M
0.00%34M
0.00%34M
--34M
--34M
----
----
----
----
----
Advance payment
38.50%9.16M
34.15%8.87M
34.15%8.87M
35.17%6.62M
35.17%6.62M
-40.43%4.89M
-40.43%4.89M
-52.11%8.22M
-52.11%8.22M
2.30%17.16M
Financial assets at fair value-non-current assets
4.69%7.2M
3.13%7.1M
3.13%7.1M
3.68%6.88M
3.68%6.88M
2.80%6.64M
2.80%6.64M
--6.46M
--6.46M
----
Deferred tax assets
-44.74%662K
-24.04%910K
-24.04%910K
-47.41%1.2M
-47.41%1.2M
-24.57%2.28M
-24.57%2.28M
92.11%3.02M
92.11%3.02M
99.49%1.57M
Special items of non-current assets
4.74%42.28M
28.88%52.03M
28.88%52.03M
-18.36%40.37M
-18.36%40.37M
-41.79%49.45M
-41.79%49.45M
--84.95M
--84.95M
----
Total non-current assets
6.77%97.38M
15.50%105.34M
15.50%105.34M
38.07%91.2M
38.07%91.2M
-37.70%66.05M
-37.70%66.05M
356.58%106.03M
356.58%106.03M
8.83%23.22M
Total assets
13.14%316.26M
9.50%306.07M
9.50%306.07M
16.60%279.52M
16.60%279.52M
-24.17%239.73M
-24.17%239.73M
21.84%316.13M
21.84%316.13M
-16.10%259.47M
Liabilities
Current liabilities
Accounts payable
-25.49%14.29M
-64.19%6.87M
-64.19%6.87M
43.35%19.18M
43.35%19.18M
-24.96%13.38M
-24.96%13.38M
-7.08%17.83M
-7.08%17.83M
-45.61%19.19M
Tax payable
-18.42%2.67M
1.96%3.34M
1.96%3.34M
59.43%3.27M
59.43%3.27M
53.21%2.05M
53.21%2.05M
3,168.29%1.34M
3,168.29%1.34M
-95.61%41K
Amounts payable to associated parties-current liabilities
-74.65%1.1M
-53.69%2.01M
-53.69%2.01M
-77.68%4.33M
-77.68%4.33M
579.15%19.41M
579.15%19.41M
--2.86M
--2.86M
----
Other payables and accrued expenses
46.41%10.23M
15.36%8.06M
15.36%8.06M
8.95%6.99M
8.95%6.99M
-13.80%6.41M
-13.80%6.41M
14.61%7.44M
14.61%7.44M
-66.90%6.49M
Bank loans and overdrafts
38.13%76.09M
46.52%80.71M
46.52%80.71M
155.36%55.09M
155.36%55.09M
-78.28%21.57M
-78.28%21.57M
-27.87%99.33M
-27.87%99.33M
0.63%137.7M
Other loans-current liabilities
--11.13M
--10.73M
--10.73M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
11.32%38.77M
4.34%36.34M
4.34%36.34M
-17.41%34.82M
-17.41%34.82M
-14.34%42.17M
-14.34%42.17M
--49.22M
--49.22M
----
Special items of current liabilities
42.73%15.22M
-23.49%8.16M
-23.49%8.16M
26.14%10.67M
26.14%10.67M
20.37%8.46M
20.37%8.46M
-11.94%7.02M
-11.94%7.02M
--7.98M
Total current liabilities
26.17%169.5M
16.28%156.21M
16.28%156.21M
18.42%134.34M
18.42%134.34M
-38.69%113.44M
-38.69%113.44M
7.96%185.04M
7.96%185.04M
-13.92%171.39M
Net current assets
-8.51%49.38M
-17.51%44.52M
-17.51%44.52M
-10.39%53.98M
-10.39%53.98M
140.36%60.24M
140.36%60.24M
-61.35%25.06M
-61.35%25.06M
-26.99%64.85M
Total assets less current liabilities
1.09%146.76M
3.23%149.86M
3.23%149.86M
14.96%145.18M
14.96%145.18M
-3.66%126.29M
-3.66%126.29M
48.85%131.09M
48.85%131.09M
-20.05%88.07M
Non-current liabilities
Long-term bank loan
--841K
----
----
----
----
----
----
----
----
----
Other loans-non-current liabilities
----
----
----
--10.73M
--10.73M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
9.09%10.47M
134.41%22.5M
134.41%22.5M
-27.90%9.6M
-27.90%9.6M
-69.64%13.31M
-69.64%13.31M
--43.85M
--43.85M
----
Total non-current liabilities
-44.36%11.31M
10.67%22.5M
10.67%22.5M
52.72%20.33M
52.72%20.33M
-69.64%13.31M
-69.64%13.31M
--43.85M
--43.85M
----
Total liabilities
16.90%180.81M
15.54%178.71M
15.54%178.71M
22.02%154.67M
22.02%154.67M
-44.62%126.76M
-44.62%126.76M
33.55%228.89M
33.55%228.89M
-13.92%171.39M
Total assets less total liabilities
8.49%135.45M
2.01%127.36M
2.01%127.36M
10.51%124.85M
10.51%124.85M
29.50%112.98M
29.50%112.98M
-0.94%87.24M
-0.94%87.24M
-20.05%88.07M
Total equity and non-current liabilities
1.09%146.76M
3.23%149.86M
3.23%149.86M
14.96%145.18M
14.96%145.18M
-3.66%126.29M
-3.66%126.29M
48.85%131.09M
48.85%131.09M
-20.05%88.07M
Equity
Share capital
0.00%24M
0.00%24M
0.00%24M
0.00%24M
0.00%24M
20.00%24M
20.00%24M
0.00%20M
0.00%20M
--20M
Reserve
10.51%111.45M
2.49%103.36M
2.49%103.36M
13.34%100.85M
13.34%100.85M
32.33%88.98M
32.33%88.98M
-0.97%67.24M
-0.97%67.24M
-38.25%67.9M
Legal reserve
10.51%111.45M
2.49%103.36M
2.49%103.36M
13.34%100.85M
13.34%100.85M
32.33%88.98M
32.33%88.98M
-0.97%67.24M
-0.97%67.24M
-38.25%67.9M
Shareholders' Equity
8.49%135.45M
2.01%127.36M
2.01%127.36M
10.51%124.85M
10.51%124.85M
29.50%112.98M
29.50%112.98M
-0.75%87.24M
-0.75%87.24M
-20.06%87.9M
Non-controlling interest
----
----
----
----
----
----
----
----
----
-12.76%171K
Total equity
8.49%135.45M
2.01%127.36M
2.01%127.36M
10.51%124.85M
10.51%124.85M
29.50%112.98M
29.50%112.98M
-0.94%87.24M
-0.94%87.24M
-20.05%88.07M
Total equity and total liabilities
13.14%316.26M
9.50%306.07M
9.50%306.07M
16.60%279.52M
16.60%279.52M
-24.17%239.73M
-24.17%239.73M
21.84%316.13M
21.84%316.13M
-16.10%259.47M
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
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -15.20%74.51M-8.31%80.57M-8.31%80.57M39.54%87.87M39.54%87.87M-20.30%62.97M-20.30%62.97M4.97%79.01M4.97%79.01M2.55%75.27M
Accounts receivable 107.95%86.53M41.37%58.82M41.37%58.82M-8.01%41.61M-8.01%41.61M-6.13%45.24M-6.13%45.24M3.50%48.19M3.50%48.19M41.86%46.56M
Related party payments receivable -------------------------------------98.72%2.14M
Advance deposits and other receivables -14.56%35.72M-4.14%40.08M-4.14%40.08M4.73%41.81M4.73%41.81M298.13%39.92M298.13%39.92M13.74%10.03M13.74%10.03M2.67%8.82M
Withholding and tax receivable ---------------------99.83%4K-99.83%4K244.48%2.37M244.48%2.37M--688K
Cash and equivalents 250.64%7.12M208.23%6.26M208.23%6.26M-80.76%2.03M-80.76%2.03M91.85%10.55M91.85%10.55M-85.26%5.5M-85.26%5.5M491.65%37.32M
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 16.23%218.88M6.59%200.73M6.59%200.73M8.43%188.32M8.43%188.32M-17.33%173.68M-17.33%173.68M-11.07%210.1M-11.07%210.1M-17.95%236.24M
Non-current assets
Property, plant and equipment 90.14%4.07M13.50%2.43M13.50%2.43M-23.52%2.14M-23.52%2.14M-17.51%2.8M-17.51%2.8M-24.54%3.39M-24.54%3.39M18.92%4.5M
Investment property 0.00%34M0.00%34M0.00%34M--34M--34M--------------------
Advance payment 38.50%9.16M34.15%8.87M34.15%8.87M35.17%6.62M35.17%6.62M-40.43%4.89M-40.43%4.89M-52.11%8.22M-52.11%8.22M2.30%17.16M
Financial assets at fair value-non-current assets 4.69%7.2M3.13%7.1M3.13%7.1M3.68%6.88M3.68%6.88M2.80%6.64M2.80%6.64M--6.46M--6.46M----
Deferred tax assets -44.74%662K-24.04%910K-24.04%910K-47.41%1.2M-47.41%1.2M-24.57%2.28M-24.57%2.28M92.11%3.02M92.11%3.02M99.49%1.57M
Special items of non-current assets 4.74%42.28M28.88%52.03M28.88%52.03M-18.36%40.37M-18.36%40.37M-41.79%49.45M-41.79%49.45M--84.95M--84.95M----
Total non-current assets 6.77%97.38M15.50%105.34M15.50%105.34M38.07%91.2M38.07%91.2M-37.70%66.05M-37.70%66.05M356.58%106.03M356.58%106.03M8.83%23.22M
Total assets 13.14%316.26M9.50%306.07M9.50%306.07M16.60%279.52M16.60%279.52M-24.17%239.73M-24.17%239.73M21.84%316.13M21.84%316.13M-16.10%259.47M
Liabilities
Current liabilities
Accounts payable -25.49%14.29M-64.19%6.87M-64.19%6.87M43.35%19.18M43.35%19.18M-24.96%13.38M-24.96%13.38M-7.08%17.83M-7.08%17.83M-45.61%19.19M
Tax payable -18.42%2.67M1.96%3.34M1.96%3.34M59.43%3.27M59.43%3.27M53.21%2.05M53.21%2.05M3,168.29%1.34M3,168.29%1.34M-95.61%41K
Amounts payable to associated parties-current liabilities -74.65%1.1M-53.69%2.01M-53.69%2.01M-77.68%4.33M-77.68%4.33M579.15%19.41M579.15%19.41M--2.86M--2.86M----
Other payables and accrued expenses 46.41%10.23M15.36%8.06M15.36%8.06M8.95%6.99M8.95%6.99M-13.80%6.41M-13.80%6.41M14.61%7.44M14.61%7.44M-66.90%6.49M
Bank loans and overdrafts 38.13%76.09M46.52%80.71M46.52%80.71M155.36%55.09M155.36%55.09M-78.28%21.57M-78.28%21.57M-27.87%99.33M-27.87%99.33M0.63%137.7M
Other loans-current liabilities --11.13M--10.73M--10.73M----------------------------
Financial lease liabilities-current liabilities 11.32%38.77M4.34%36.34M4.34%36.34M-17.41%34.82M-17.41%34.82M-14.34%42.17M-14.34%42.17M--49.22M--49.22M----
Special items of current liabilities 42.73%15.22M-23.49%8.16M-23.49%8.16M26.14%10.67M26.14%10.67M20.37%8.46M20.37%8.46M-11.94%7.02M-11.94%7.02M--7.98M
Total current liabilities 26.17%169.5M16.28%156.21M16.28%156.21M18.42%134.34M18.42%134.34M-38.69%113.44M-38.69%113.44M7.96%185.04M7.96%185.04M-13.92%171.39M
Net current assets -8.51%49.38M-17.51%44.52M-17.51%44.52M-10.39%53.98M-10.39%53.98M140.36%60.24M140.36%60.24M-61.35%25.06M-61.35%25.06M-26.99%64.85M
Total assets less current liabilities 1.09%146.76M3.23%149.86M3.23%149.86M14.96%145.18M14.96%145.18M-3.66%126.29M-3.66%126.29M48.85%131.09M48.85%131.09M-20.05%88.07M
Non-current liabilities
Long-term bank loan --841K------------------------------------
Other loans-non-current liabilities --------------10.73M--10.73M--------------------
Financial lease liabilities-non-current liabilities 9.09%10.47M134.41%22.5M134.41%22.5M-27.90%9.6M-27.90%9.6M-69.64%13.31M-69.64%13.31M--43.85M--43.85M----
Total non-current liabilities -44.36%11.31M10.67%22.5M10.67%22.5M52.72%20.33M52.72%20.33M-69.64%13.31M-69.64%13.31M--43.85M--43.85M----
Total liabilities 16.90%180.81M15.54%178.71M15.54%178.71M22.02%154.67M22.02%154.67M-44.62%126.76M-44.62%126.76M33.55%228.89M33.55%228.89M-13.92%171.39M
Total assets less total liabilities 8.49%135.45M2.01%127.36M2.01%127.36M10.51%124.85M10.51%124.85M29.50%112.98M29.50%112.98M-0.94%87.24M-0.94%87.24M-20.05%88.07M
Total equity and non-current liabilities 1.09%146.76M3.23%149.86M3.23%149.86M14.96%145.18M14.96%145.18M-3.66%126.29M-3.66%126.29M48.85%131.09M48.85%131.09M-20.05%88.07M
Equity
Share capital 0.00%24M0.00%24M0.00%24M0.00%24M0.00%24M20.00%24M20.00%24M0.00%20M0.00%20M--20M
Reserve 10.51%111.45M2.49%103.36M2.49%103.36M13.34%100.85M13.34%100.85M32.33%88.98M32.33%88.98M-0.97%67.24M-0.97%67.24M-38.25%67.9M
Legal reserve 10.51%111.45M2.49%103.36M2.49%103.36M13.34%100.85M13.34%100.85M32.33%88.98M32.33%88.98M-0.97%67.24M-0.97%67.24M-38.25%67.9M
Shareholders' Equity 8.49%135.45M2.01%127.36M2.01%127.36M10.51%124.85M10.51%124.85M29.50%112.98M29.50%112.98M-0.75%87.24M-0.75%87.24M-20.06%87.9M
Non-controlling interest -------------------------------------12.76%171K
Total equity 8.49%135.45M2.01%127.36M2.01%127.36M10.51%124.85M10.51%124.85M29.50%112.98M29.50%112.98M-0.94%87.24M-0.94%87.24M-20.05%88.07M
Total equity and total liabilities 13.14%316.26M9.50%306.07M9.50%306.07M16.60%279.52M16.60%279.52M-24.17%239.73M-24.17%239.73M21.84%316.13M21.84%316.13M-16.10%259.47M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants

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

No Data

Heat List
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