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

Cash Flow

All

YOY

Hide blank lines

(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

----

201.14%5.22M

----

-323.20%-5.16M

----

165.61%2.31M

----

-223.50%-3.52M

----

-67.02%2.85M

Profit adjustment

Interest (income) - adjustment

----

-340.00%-22K

----

92.19%-5K

----

86.91%-64K

----

-88.80%-489K

----

-12,850.00%-259K

Impairment and provisions:

--0

--364K

--0

-Impairment of property, plant and equipment (reversal)

----

--23K

----

-Other impairments and provisions

----

--341K

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

--0

7.49%41.11M

--0

5.98%38.25M

--0

-15.21%36.09M

--0

712.68%42.56M

--0

-9.21%5.24M

-Depreciation

----

7.49%41.11M

----

5.98%38.25M

----

-15.21%36.09M

----

712.68%42.56M

----

-9.21%5.24M

Financial expense

----

43.12%4.25M

----

-3.91%2.97M

----

-13.39%3.09M

----

322.99%3.57M

----

4.58%844K

Special items

----

89.95%-388K

----

30.05%-3.86M

----

-276,000.00%-5.52M

----

-93.10%2K

----

--29K

Operating profit before the change of operating capital

--0

55.83%50.17M

--0

-10.34%32.2M

--0

-15.49%35.91M

--0

388.23%42.49M

--0

-43.14%8.7M

Change of operating capital

Inventory (increase) decrease

----

-237.31%-265K

----

2,512.50%193K

----

92.16%-8K

----

-127.87%-102K

----

330.19%366K

Accounts receivable (increase)decrease

----

-210.10%-545K

----

486.72%495K

----

-105.07%-128K

----

706.73%2.52M

----

76.39%-416K

Accounts payable increase (decrease)

----

316.99%11.02M

----

-1,973.80%-5.08M

----

108.73%271K

----

63.68%-3.11M

----

-160.00%-8.55M

prepayments (increase)decrease

----

230.31%2.42M

----

-3.81%-1.85M

----

-1,175.71%-1.79M

----

-105.42%-140K

----

171.94%2.58M

Cash from business operations

--0

145.61%62.91M

--0

-25.59%25.62M

--0

-17.65%34.42M

--0

1,511.57%41.8M

--0

-89.21%2.59M

Other taxs

----

1,102.33%1.29M

----

---129K

----

-59.30%-4.73M

Special items of business

----

136.01%121K

----

-300.00%-336K

----

19.15%168K

----

253.26%141K

----

---92K

Net cash from operations

-51.31%20.77M

133.81%62.91M

14.32%42.65M

-21.54%26.91M

89.23%37.31M

-17.96%34.3M

-26.04%19.72M

2,058.95%41.8M

4,078.53%26.66M

-110.13%-2.13M

Cash flow from investment activities

Interest received - investment

----

340.00%22K

----

-92.19%5K

----

-86.91%64K

----

88.80%489K

----

12,850.00%259K

Decrease in deposits (increase)

----

87.50%-1K

----

20.00%-8K

----

-150.00%-10K

----

-100.00%-4K

Purchase of fixed assets

----

26.63%-4.82M

----

-148.56%-6.57M

----

21.79%-2.64M

----

-846.22%-3.38M

----

89.94%-357K

Net cash from investment operations

97.73%-108K

26.92%-4.8M

35.33%-4.76M

-153.79%-6.56M

-242.96%-7.35M

10.80%-2.59M

28.13%-2.14M

-2,742.16%-2.9M

-2,212.40%-2.98M

97.12%-102K

Net cash before financing

-45.49%20.66M

185.66%58.12M

26.50%37.9M

-35.84%20.35M

70.47%29.96M

-18.50%31.71M

-25.77%17.57M

1,839.94%38.91M

4,551.47%23.68M

-112.76%-2.24M

Cash flow from financing activities

New borrowing

----

-19.43%5M

Refund

----

-12.13%-4.04M

----

-323.38%-3.6M

----

83.29%-851K

----

25.35%-5.09M

----

-1,404.21%-6.82M

Issuing shares

----

--67.5M

Interest paid - financing

----

34.29%-251K

----

20.75%-382K

----

28.17%-482K

----

20.87%-671K

----

-6.40%-848K

Dividends paid - financing

----

---15M

----

Issuance expenses and redemption of securities expenses

----

---10.56M

Other items of the financing business

----

-11.33%-37.78M

----

-4.55%-33.93M

----

8.49%-32.46M

----

---35.47M

----

Net cash from financing operations

-5.18%-20.45M

-10.94%-42.07M

-0.76%-19.44M

-12.22%-37.92M

-33.00%-19.3M

39.91%-33.79M

61.59%-14.51M

-203.61%-56.23M

-167.31%-37.78M

711.98%54.27M

Net Cash

-98.87%208K

191.32%16.05M

73.11%18.46M

-744.90%-17.57M

247.94%10.66M

87.99%-2.08M

121.72%3.06M

-133.30%-17.33M

-124.90%-14.1M

501.06%52.03M

Begining period cash

55.68%44.87M

-37.88%28.83M

-4.29%46.4M

-26.33%48.48M

377.88%65.8M

169.31%13.77M

Cash at the end

-4.65%45.08M

55.68%44.87M

-17.14%47.28M

-37.88%28.83M

10.70%57.06M

-4.29%46.4M

-0.30%51.54M

-26.33%48.48M

-26.57%51.7M

377.88%65.8M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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	----	201.14%5.22M	----	-323.20%-5.16M	----	165.61%2.31M	----	-223.50%-3.52M	----	-67.02%2.85M
Profit adjustment
Interest (income) - adjustment	----	-340.00%-22K	----	92.19%-5K	----	86.91%-64K	----	-88.80%-489K	----	-12,850.00%-259K
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--364K	--0	--0
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	--23K	----	----
-Other impairments and provisions	----	----	----	----	----	----	----	--341K	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--0	7.49%41.11M	--0	5.98%38.25M	--0	-15.21%36.09M	--0	712.68%42.56M	--0	-9.21%5.24M
-Depreciation	----	7.49%41.11M	----	5.98%38.25M	----	-15.21%36.09M	----	712.68%42.56M	----	-9.21%5.24M
Financial expense	----	43.12%4.25M	----	-3.91%2.97M	----	-13.39%3.09M	----	322.99%3.57M	----	4.58%844K
Special items	----	89.95%-388K	----	30.05%-3.86M	----	-276,000.00%-5.52M	----	-93.10%2K	----	--29K
Operating profit before the change of operating capital	--0	55.83%50.17M	--0	-10.34%32.2M	--0	-15.49%35.91M	--0	388.23%42.49M	--0	-43.14%8.7M
Change of operating capital
Inventory (increase) decrease	----	-237.31%-265K	----	2,512.50%193K	----	92.16%-8K	----	-127.87%-102K	----	330.19%366K
Accounts receivable (increase)decrease	----	-210.10%-545K	----	486.72%495K	----	-105.07%-128K	----	706.73%2.52M	----	76.39%-416K
Accounts payable increase (decrease)	----	316.99%11.02M	----	-1,973.80%-5.08M	----	108.73%271K	----	63.68%-3.11M	----	-160.00%-8.55M
prepayments (increase)decrease	----	230.31%2.42M	----	-3.81%-1.85M	----	-1,175.71%-1.79M	----	-105.42%-140K	----	171.94%2.58M
Cash from business operations	--0	145.61%62.91M	--0	-25.59%25.62M	--0	-17.65%34.42M	--0	1,511.57%41.8M	--0	-89.21%2.59M
Other taxs	----	----	----	1,102.33%1.29M	----	---129K	----	----	----	-59.30%-4.73M
Special items of business	----	136.01%121K	----	-300.00%-336K	----	19.15%168K	----	253.26%141K	----	---92K
Net cash from operations	-51.31%20.77M	133.81%62.91M	14.32%42.65M	-21.54%26.91M	89.23%37.31M	-17.96%34.3M	-26.04%19.72M	2,058.95%41.8M	4,078.53%26.66M	-110.13%-2.13M
Cash flow from investment activities
Interest received - investment	----	340.00%22K	----	-92.19%5K	----	-86.91%64K	----	88.80%489K	----	12,850.00%259K
Decrease in deposits (increase)	----	----	----	87.50%-1K	----	20.00%-8K	----	-150.00%-10K	----	-100.00%-4K
Purchase of fixed assets	----	26.63%-4.82M	----	-148.56%-6.57M	----	21.79%-2.64M	----	-846.22%-3.38M	----	89.94%-357K
Net cash from investment operations	97.73%-108K	26.92%-4.8M	35.33%-4.76M	-153.79%-6.56M	-242.96%-7.35M	10.80%-2.59M	28.13%-2.14M	-2,742.16%-2.9M	-2,212.40%-2.98M	97.12%-102K
Net cash before financing	-45.49%20.66M	185.66%58.12M	26.50%37.9M	-35.84%20.35M	70.47%29.96M	-18.50%31.71M	-25.77%17.57M	1,839.94%38.91M	4,551.47%23.68M	-112.76%-2.24M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	----	-19.43%5M
Refund	----	-12.13%-4.04M	----	-323.38%-3.6M	----	83.29%-851K	----	25.35%-5.09M	----	-1,404.21%-6.82M
Issuing shares	----	----	----	----	----	----	----	----	----	--67.5M
Interest paid - financing	----	34.29%-251K	----	20.75%-382K	----	28.17%-482K	----	20.87%-671K	----	-6.40%-848K
Dividends paid - financing	----	----	----	----	----	----	----	---15M	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	---10.56M
Other items of the financing business	----	-11.33%-37.78M	----	-4.55%-33.93M	----	8.49%-32.46M	----	---35.47M	----	----
Net cash from financing operations	-5.18%-20.45M	-10.94%-42.07M	-0.76%-19.44M	-12.22%-37.92M	-33.00%-19.3M	39.91%-33.79M	61.59%-14.51M	-203.61%-56.23M	-167.31%-37.78M	711.98%54.27M
Net Cash	-98.87%208K	191.32%16.05M	73.11%18.46M	-744.90%-17.57M	247.94%10.66M	87.99%-2.08M	121.72%3.06M	-133.30%-17.33M	-124.90%-14.1M	501.06%52.03M
Begining period cash	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	377.88%65.8M	169.31%13.77M
Cash at the end	-4.65%45.08M	55.68%44.87M	-17.14%47.28M	-37.88%28.83M	10.70%57.06M	-4.29%46.4M	-0.30%51.54M	-26.33%48.48M	-26.57%51.7M	377.88%65.8M
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	--	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

Overall

08447 MS CONCEPT

MS CONCEPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target