donwloadimg

Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
01653 MOS House
0.310
+0.030+10.71%
YOY
Do not show
Hide blank lines
(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
Cash flow from operating activities
Earning before tax
-- -- 1531.68% 11.53M -- -- -109.06% -805K
Profit adjustment
Interest (income) - adjustment
-- -- 34.69% -1.14M -- -- -164.99% -1.74M
Interest expense - adjustment
-- -- -33.7% 6.81M -- -- 131.09% 10.27M
Impairment and provisions:
-- 0 -150.04% -678K -- 0 -- 1.36M
-Impairment of trade receivables (reversal)
-- -- -150.04% -678K -- -- -- 1.36M
Revaluation surplus:
-- 0 45.29% -244K -- 0 -- -446K
-Other fair value changes
-- -- 45.29% -244K -- -- -- -446K
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- 0
Depreciation and amortization:
-- 0 -11.38% 44.62M -- 0 2865.02% 50.35M
-Depreciation
-- -- -11.38% 44.62M -- -- 2865.02% 50.35M
Special items
-- -- -- -5.24M -- -- -- --
Operating profit before the change of operating capital
-- 0 -5.64% 55.65M -- 0 310.02% 58.98M
Change of operating capital
Inventory (increase) decrease
-- -- 528.73% 16.04M -- -- -99.68% -3.74M
Accounts receivable (increase)decrease
-- -- 221.6% 3.63M -- -- 80.84% -2.99M
Accounts payable increase (decrease)
-- -- -1302.89% -5.41M -- -- 102.06% 450K
prepayments (increase)decrease
-- -- -611.53% -26.11M -- -- -497.72% -3.67M
Cash  from business operations
-- 0 -5.93% 45.23M -- 0 291.31% 48.08M
Other taxs
-- -- 233.67% 2.35M -- -- 65.82% -1.76M
Special items of business
-- -- 250.32% 1.43M -- -- -338% -952K
Net cash from operations
-44.5% 19.6M 2.72% 47.58M -2.33% 35.31M 253% 46.32M
Cash flow from investment activities
Interest received - investment
-- -- -49.16% 547K -- -- 63.77% 1.08M
Purchase of fixed assets
-- -- -276.22% -1.61M -- -- 82.35% -429K
Other items in the investment business
-- -- -- -- -- -- -97.6% 1.34M
Net cash from investment operations
-3885.95% -31.21M -153.78% -1.07M -55.67% -783K -96.32% 1.98M
Net cash before financing
-133.63% -11.61M -3.71% 46.52M -3.15% 34.53M 104.42% 48.31M
Cash flow from financing activities
New borrowing
-- -- 172.98% 89.7M -- -- -67.16% 32.86M
Refund
-- -- -99.02% -140.96M -- -- 32.26% -70.83M
Issuing shares
-- -- -- 15.68M -- -- -- --
Interest paid - financing
-- -- 33.7% -6.81M -- -- -131.09% -10.27M
Other items of the financing business
-- -- -12.47% -39.13M -- -- -- -34.79M
Net cash from financing operations
108.84% 2.68M 1.82% -81.53M 33.81% -30.35M -212.32% -83.04M
Net Cash
-313.74% -8.93M -0.82% -35.01M 140.92% 4.18M -135.6% -34.73M
Begining period cash
-57.88% 25.48M -36.47% 60.5M -36.47% 60.5M 4186.95% 95.23M
Cash at the end
-74.4% 16.56M -57.88% 25.48M -23.93% 64.67M -36.47% 60.5M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
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%

Company Overview More
MOS House Group Limited is an investment holding company specializing in the retail of foreign ceramic tiles in Hong Kong, China. 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
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...