HK Stock MarketDetailed Quotes

08447 MS CONCEPT

Watchlist
  • 0.045
  • 0.0000.00%
Not Open May 2 16:08 CST
45.00MMarket Cap-15000P/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, 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
47.33%607K
64.32%677K
64.32%677K
-31.90%412K
-31.90%412K
1.34%605K
1.34%605K
20.61%597K
20.61%597K
-42.51%495K
Accounts receivable
680.49%1.6M
265.85%750K
265.85%750K
-70.71%205K
-70.71%205K
22.38%700K
22.38%700K
-81.52%572K
-81.52%572K
15.52%3.1M
Advance deposits and other receivables
-29.67%5.61M
-8.53%7.3M
-8.53%7.3M
-40.21%7.98M
-40.21%7.98M
41.89%13.34M
41.89%13.34M
5.33%9.4M
5.33%9.4M
-18.49%8.93M
Withholding and tax receivable
----
----
----
----
----
11.37%1.29M
11.37%1.29M
2.47%1.16M
2.47%1.16M
--1.13M
Cash and equivalents
56.40%45.08M
55.68%44.87M
55.68%44.87M
-37.88%28.83M
-37.88%28.83M
-4.29%46.4M
-4.29%46.4M
-26.33%48.48M
-26.33%48.48M
377.88%65.8M
Secured deposit
1.37%2.07M
0.98%2.06M
0.98%2.06M
0.05%2.04M
0.05%2.04M
0.39%2.04M
0.39%2.04M
0.50%2.03M
0.50%2.03M
0.20%2.02M
Total current assets
39.31%54.96M
41.06%55.65M
41.06%55.65M
-38.71%39.46M
-38.71%39.46M
3.43%64.37M
3.43%64.37M
-23.61%62.24M
-23.61%62.24M
169.10%81.47M
Non-current assets
Property, plant and equipment
-15.12%7.31M
6.72%9.19M
6.72%9.19M
60.93%8.61M
60.93%8.61M
-1.92%5.35M
-1.92%5.35M
-11.55%5.46M
-11.55%5.46M
-44.32%6.17M
Prepaid rent-non-current assets
-23.16%9.47M
-14.25%10.57M
-14.25%10.57M
141.45%12.32M
141.45%12.32M
-29.66%5.1M
-29.66%5.1M
-4.43%7.26M
-4.43%7.26M
-6.84%7.59M
Deferred tax assets
-21.92%3.53M
-21.92%3.53M
-21.92%3.53M
6.64%4.53M
6.64%4.53M
54.61%4.24M
54.61%4.24M
29.06%2.75M
29.06%2.75M
15.41%2.13M
Special items of non-current assets
-26.45%37.95M
5.51%54.44M
5.51%54.44M
1.68%51.6M
1.68%51.6M
20.63%50.75M
20.63%50.75M
--42.07M
--42.07M
----
Total non-current assets
-24.39%58.26M
0.87%77.73M
0.87%77.73M
17.74%77.06M
17.74%77.06M
13.77%65.45M
13.77%65.45M
262.14%57.53M
262.14%57.53M
-24.60%15.89M
Total assets
-2.82%113.23M
14.48%133.39M
14.48%133.39M
-10.25%116.52M
-10.25%116.52M
8.40%129.82M
8.40%129.82M
23.02%119.77M
23.02%119.77M
89.62%97.36M
Liabilities
Current liabilities
Accounts payable
199.50%16.66M
204.49%16.94M
204.49%16.94M
-53.22%5.56M
-53.22%5.56M
12.03%11.89M
12.03%11.89M
-30.02%10.62M
-30.02%10.62M
-13.61%15.17M
Tax payable
1,219.05%277K
1,219.05%277K
1,219.05%277K
--21K
--21K
----
----
----
----
----
Other payables and accrued expenses
-4.13%5.06M
-3.77%5.08M
-3.77%5.08M
36.51%5.28M
-14.34%5.28M
-43.54%3.87M
-10.02%6.16M
93.53%6.85M
93.53%6.85M
-64.13%3.54M
Bank loans and overdrafts
-83.59%1.2M
-55.09%3.29M
-55.09%3.29M
-32.95%7.33M
-32.95%7.33M
-7.22%10.94M
-7.22%10.94M
-30.17%11.79M
-30.17%11.79M
-9.38%16.88M
Provision-current liabilities
345.00%1.42M
279.38%1.21M
279.38%1.21M
-86.05%320K
--320K
--2.29M
----
----
----
----
Financial lease liabilities-current liabilities
-8.12%25.07M
13.17%30.88M
13.17%30.88M
-8.45%27.29M
-8.45%27.29M
2.36%29.8M
2.36%29.8M
--29.12M
--29.12M
----
Special items of current liabilities
1,446.51%665K
281.40%164K
281.40%164K
-88.65%43K
-88.65%43K
79.62%379K
79.62%379K
201.43%211K
201.43%211K
--70K
Total current liabilities
9.86%50.36M
26.18%57.85M
26.18%57.85M
-22.52%45.84M
-22.52%45.84M
1.02%59.17M
1.02%59.17M
64.28%58.58M
64.28%58.58M
-24.70%35.66M
Net current assets
172.01%4.6M
65.66%-2.19M
65.66%-2.19M
-222.82%-6.39M
-222.82%-6.39M
42.01%5.2M
42.01%5.2M
-92.00%3.66M
-92.00%3.66M
368.26%45.82M
Total assets less current liabilities
-11.05%62.86M
6.89%75.54M
6.89%75.54M
0.03%70.67M
0.03%70.67M
15.46%70.65M
15.46%70.65M
-0.83%61.19M
-0.83%61.19M
1,447.17%61.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-37.93%16.09M
4.41%27.06M
4.41%27.06M
12.62%25.91M
12.62%25.91M
32.53%23.01M
32.53%23.01M
--17.36M
--17.36M
----
Provision-non-current liabilities
-32.97%1.35M
-12.12%1.77M
-12.12%1.77M
--2.01M
--2.01M
----
----
----
----
----
Total non-current liabilities
-37.57%17.44M
3.22%28.83M
3.22%28.83M
21.37%27.93M
21.37%27.93M
32.53%23.01M
32.53%23.01M
--17.36M
--17.36M
----
Total liabilities
-8.10%67.8M
17.49%86.68M
17.49%86.68M
-10.23%73.77M
-10.23%73.77M
8.22%82.18M
8.22%82.18M
112.98%75.94M
112.98%75.94M
-24.70%35.66M
Total assets less total liabilities
6.28%45.43M
9.28%46.71M
9.28%46.71M
-10.28%42.74M
-10.28%42.74M
8.70%47.64M
8.70%47.64M
-28.97%43.83M
-28.97%43.83M
1,447.17%61.7M
Total equity and non-current liabilities
-11.05%62.86M
6.89%75.54M
6.89%75.54M
0.03%70.67M
0.03%70.67M
15.46%70.65M
15.46%70.65M
-0.83%61.19M
-0.83%61.19M
1,447.17%61.7M
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
--10M
Reserve
8.20%35.43M
12.12%36.71M
12.12%36.71M
-13.01%32.74M
-13.01%32.74M
11.27%37.64M
11.27%37.64M
-34.57%33.83M
-34.57%33.83M
1,196.41%51.7M
Legal reserve
8.20%35.43M
12.12%36.71M
12.12%36.71M
-13.01%32.74M
-13.01%32.74M
11.27%37.64M
11.27%37.64M
-34.57%33.83M
-34.57%33.83M
1,196.41%51.7M
Shareholders' Equity
6.28%45.43M
9.28%46.71M
9.28%46.71M
-10.28%42.74M
-10.28%42.74M
8.70%47.64M
8.70%47.64M
-28.97%43.83M
-28.97%43.83M
1,447.17%61.7M
Total equity
6.28%45.43M
9.28%46.71M
9.28%46.71M
-10.28%42.74M
-10.28%42.74M
8.70%47.64M
8.70%47.64M
-28.97%43.83M
-28.97%43.83M
1,447.17%61.7M
Total equity and total liabilities
-2.82%113.23M
14.48%133.39M
14.48%133.39M
-10.25%116.52M
-10.25%116.52M
8.40%129.82M
8.40%129.82M
23.02%119.77M
23.02%119.77M
89.62%97.36M
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
--
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, 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 47.33%607K64.32%677K64.32%677K-31.90%412K-31.90%412K1.34%605K1.34%605K20.61%597K20.61%597K-42.51%495K
Accounts receivable 680.49%1.6M265.85%750K265.85%750K-70.71%205K-70.71%205K22.38%700K22.38%700K-81.52%572K-81.52%572K15.52%3.1M
Advance deposits and other receivables -29.67%5.61M-8.53%7.3M-8.53%7.3M-40.21%7.98M-40.21%7.98M41.89%13.34M41.89%13.34M5.33%9.4M5.33%9.4M-18.49%8.93M
Withholding and tax receivable --------------------11.37%1.29M11.37%1.29M2.47%1.16M2.47%1.16M--1.13M
Cash and equivalents 56.40%45.08M55.68%44.87M55.68%44.87M-37.88%28.83M-37.88%28.83M-4.29%46.4M-4.29%46.4M-26.33%48.48M-26.33%48.48M377.88%65.8M
Secured deposit 1.37%2.07M0.98%2.06M0.98%2.06M0.05%2.04M0.05%2.04M0.39%2.04M0.39%2.04M0.50%2.03M0.50%2.03M0.20%2.02M
Total current assets 39.31%54.96M41.06%55.65M41.06%55.65M-38.71%39.46M-38.71%39.46M3.43%64.37M3.43%64.37M-23.61%62.24M-23.61%62.24M169.10%81.47M
Non-current assets
Property, plant and equipment -15.12%7.31M6.72%9.19M6.72%9.19M60.93%8.61M60.93%8.61M-1.92%5.35M-1.92%5.35M-11.55%5.46M-11.55%5.46M-44.32%6.17M
Prepaid rent-non-current assets -23.16%9.47M-14.25%10.57M-14.25%10.57M141.45%12.32M141.45%12.32M-29.66%5.1M-29.66%5.1M-4.43%7.26M-4.43%7.26M-6.84%7.59M
Deferred tax assets -21.92%3.53M-21.92%3.53M-21.92%3.53M6.64%4.53M6.64%4.53M54.61%4.24M54.61%4.24M29.06%2.75M29.06%2.75M15.41%2.13M
Special items of non-current assets -26.45%37.95M5.51%54.44M5.51%54.44M1.68%51.6M1.68%51.6M20.63%50.75M20.63%50.75M--42.07M--42.07M----
Total non-current assets -24.39%58.26M0.87%77.73M0.87%77.73M17.74%77.06M17.74%77.06M13.77%65.45M13.77%65.45M262.14%57.53M262.14%57.53M-24.60%15.89M
Total assets -2.82%113.23M14.48%133.39M14.48%133.39M-10.25%116.52M-10.25%116.52M8.40%129.82M8.40%129.82M23.02%119.77M23.02%119.77M89.62%97.36M
Liabilities
Current liabilities
Accounts payable 199.50%16.66M204.49%16.94M204.49%16.94M-53.22%5.56M-53.22%5.56M12.03%11.89M12.03%11.89M-30.02%10.62M-30.02%10.62M-13.61%15.17M
Tax payable 1,219.05%277K1,219.05%277K1,219.05%277K--21K--21K--------------------
Other payables and accrued expenses -4.13%5.06M-3.77%5.08M-3.77%5.08M36.51%5.28M-14.34%5.28M-43.54%3.87M-10.02%6.16M93.53%6.85M93.53%6.85M-64.13%3.54M
Bank loans and overdrafts -83.59%1.2M-55.09%3.29M-55.09%3.29M-32.95%7.33M-32.95%7.33M-7.22%10.94M-7.22%10.94M-30.17%11.79M-30.17%11.79M-9.38%16.88M
Provision-current liabilities 345.00%1.42M279.38%1.21M279.38%1.21M-86.05%320K--320K--2.29M----------------
Financial lease liabilities-current liabilities -8.12%25.07M13.17%30.88M13.17%30.88M-8.45%27.29M-8.45%27.29M2.36%29.8M2.36%29.8M--29.12M--29.12M----
Special items of current liabilities 1,446.51%665K281.40%164K281.40%164K-88.65%43K-88.65%43K79.62%379K79.62%379K201.43%211K201.43%211K--70K
Total current liabilities 9.86%50.36M26.18%57.85M26.18%57.85M-22.52%45.84M-22.52%45.84M1.02%59.17M1.02%59.17M64.28%58.58M64.28%58.58M-24.70%35.66M
Net current assets 172.01%4.6M65.66%-2.19M65.66%-2.19M-222.82%-6.39M-222.82%-6.39M42.01%5.2M42.01%5.2M-92.00%3.66M-92.00%3.66M368.26%45.82M
Total assets less current liabilities -11.05%62.86M6.89%75.54M6.89%75.54M0.03%70.67M0.03%70.67M15.46%70.65M15.46%70.65M-0.83%61.19M-0.83%61.19M1,447.17%61.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities -37.93%16.09M4.41%27.06M4.41%27.06M12.62%25.91M12.62%25.91M32.53%23.01M32.53%23.01M--17.36M--17.36M----
Provision-non-current liabilities -32.97%1.35M-12.12%1.77M-12.12%1.77M--2.01M--2.01M--------------------
Total non-current liabilities -37.57%17.44M3.22%28.83M3.22%28.83M21.37%27.93M21.37%27.93M32.53%23.01M32.53%23.01M--17.36M--17.36M----
Total liabilities -8.10%67.8M17.49%86.68M17.49%86.68M-10.23%73.77M-10.23%73.77M8.22%82.18M8.22%82.18M112.98%75.94M112.98%75.94M-24.70%35.66M
Total assets less total liabilities 6.28%45.43M9.28%46.71M9.28%46.71M-10.28%42.74M-10.28%42.74M8.70%47.64M8.70%47.64M-28.97%43.83M-28.97%43.83M1,447.17%61.7M
Total equity and non-current liabilities -11.05%62.86M6.89%75.54M6.89%75.54M0.03%70.67M0.03%70.67M15.46%70.65M15.46%70.65M-0.83%61.19M-0.83%61.19M1,447.17%61.7M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M
Reserve 8.20%35.43M12.12%36.71M12.12%36.71M-13.01%32.74M-13.01%32.74M11.27%37.64M11.27%37.64M-34.57%33.83M-34.57%33.83M1,196.41%51.7M
Legal reserve 8.20%35.43M12.12%36.71M12.12%36.71M-13.01%32.74M-13.01%32.74M11.27%37.64M11.27%37.64M-34.57%33.83M-34.57%33.83M1,196.41%51.7M
Shareholders' Equity 6.28%45.43M9.28%46.71M9.28%46.71M-10.28%42.74M-10.28%42.74M8.70%47.64M8.70%47.64M-28.97%43.83M-28.97%43.83M1,447.17%61.7M
Total equity 6.28%45.43M9.28%46.71M9.28%46.71M-10.28%42.74M-10.28%42.74M8.70%47.64M8.70%47.64M-28.97%43.83M-28.97%43.83M1,447.17%61.7M
Total equity and total liabilities -2.82%113.23M14.48%133.39M14.48%133.39M-10.25%116.52M-10.25%116.52M8.40%129.82M8.40%129.82M23.02%119.77M23.02%119.77M89.62%97.36M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg