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MOS House Group Limited is an investment holding company that mainly retails foreign-made ceramic tiles in Hong Kong. Its main products include quartz, ceramic and mosaic tiles imported from Italy and Spain. The ceramic tile brand portfolio includes Emil, Provenza, Supergres and LEA. In addition, the company also sells bathtubs, washbasins, faucets, mirrors and shelves and other sanitary ware.
CEO: Sihao Cao
Market: Hong Kong motherboard
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01653 MOS House
0.3000.0000.00%
YOY
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(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
Assets
Current assets
Inventory
29.32% 95.03M -20.3% 62.97M -5.19% 73.49M 4.97% 79.01M
Accounts receivable
-29.31% 32.15M -6.13% 45.24M -1.41% 45.47M 3.5% 48.19M
Advance deposits and other receivables
223.25% 27.84M 298.13% 39.92M 111.83% 8.61M 13.74% 10.03M
Withholding and tax receivable
-- -- -99.83% 4K 137.9% 3.02M 244.48% 2.37M
Cash and equivalents
-42.93% 3.06M 91.85% 10.55M -72.56% 5.37M -85.26% 5.5M
Secured deposit
-76.92% 15M -76.92% 15M -0.69% 65M -0.69% 65M
Total current assets
-13.88% 173.07M -17.33% 173.68M -6.68% 200.96M -11.07% 210.1M
Non-current assets
Property, plant and equipment
-18.46% 2.4M -17.51% 2.8M -37.09% 2.94M -24.54% 3.39M
Investment property
-- 31M -- -- -- -- -- --
Advance payment
-58.62% 3.27M -40.43% 4.89M -55.57% 7.9M -52.11% 8.22M
Financial assets at fair value-non-current assets
2.88% 6.74M 2.8% 6.64M -- 6.55M -- 6.46M
Deferred tax assets
-44.39% 1.88M -24.57% 2.28M 96.18% 3.39M 92.11% 3.02M
Special items of non-current assets
-51.49% 27.79M -41.79% 49.45M -34.27% 57.29M -- 84.95M
Total non-current assets
-6.39% 73.09M -37.7% 66.05M -29.88% 78.07M 356.58% 106.03M
Total assets
-11.78% 246.16M -24.17% 239.73M -14.59% 279.03M 21.84% 316.13M
Liabilities
Current liabilities
Accounts payable
-21.71% 12.79M -24.96% 13.38M -5.82% 16.34M -7.08% 17.83M
Tax payable
211.34% 4.12M 53.21% 2.05M 3126.83% 1.32M 3168.29% 1.34M
Amounts payable to associated parties-current liabilities
-35.52% 11.46M 579.15% 19.41M -- 17.77M -- 2.86M
Other payables and accrued expenses
-30.39% 6.36M -13.8% 6.41M 40.04% 9.14M 14.61% 7.44M
Bank loans and overdrafts
-43.17% 33.87M -78.28% 21.57M -47.1% 59.6M -27.87% 99.33M
Financial lease liabilities-current liabilities
-33.87% 26M -14.34% 42.17M -11.92% 39.33M -- 49.22M
Special items of current liabilities
-2.14% 13.16M 20.37% 8.46M 19.47% 13.45M -11.94% 7.02M
Total current liabilities
-31.34% 107.76M -38.69% 113.44M -18.47% 156.94M 7.96% 185.04M
Net current assets
48.36% 65.31M 140.36% 60.24M 92.56% 44.02M -61.35% 25.06M
Total assets less current liabilities
13.36% 138.4M -3.66% 126.29M -9.03% 122.1M 48.85% 131.09M
Non-current liabilities
Other loans-non-current liabilities
-- 10M -- -- -- -- -- --
Financial lease liabilities-non-current liabilities
-73.9% 5.5M -69.64% 13.31M -51.95% 21.07M -- 43.85M
Total non-current liabilities
-26.42% 15.5M -69.64% 13.31M -51.95% 21.07M -- 43.85M
Total liabilities
-30.75% 123.26M -44.62% 126.76M -24.68% 178M 33.55% 228.89M
Total assets less total liabilities
21.65% 122.9M 29.5% 112.98M 11.8% 101.03M -0.94% 87.24M
Total equity and non-current liabilities
13.36% 138.4M -3.66% 126.29M -9.03% 122.1M 48.85% 131.09M
Equity
Share capital
0% 24M 20% 24M 20% 24M 0% 20M
Reserve
28.39% 98.9M 32.33% 88.98M 9.65% 77.03M -0.97% 67.24M
Legal reserve
28.39% 98.9M 32.33% 88.98M 9.65% 77.03M -0.97% 67.24M
Shareholders' Equity
21.65% 122.9M 29.5% 112.98M 11.94% 101.03M -0.75% 87.24M
Total equity
21.65% 122.9M 29.5% 112.98M 11.8% 101.03M -0.94% 87.24M
Total equity and total liabilities
-11.78% 246.16M -24.17% 239.73M -14.59% 279.03M 21.84% 316.13M
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--China trial Zhonghuan (Hong Kong) Accounting firm Co., Ltd.--China trial Zhonghuan (Hong Kong) Accounting firm Co., Ltd.

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%