HK Stock MarketDetailed Quotes

01451 MS GROUP HLDGS

Watchlist
  • 1.000
  • -0.010-0.99%
Market Closed May 17 16:08 CST
200.00MMarket Cap12.35P/E (TTM)

MS GROUP HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-0.01%39.05M
-43.04%22.25M
-4.74%39.06M
-4.74%39.06M
23.15%41M
23.15%41M
-7.48%33.29M
-7.48%33.29M
-11.32%35.99M
-11.32%35.99M
Accounts receivable
61.98%44.79M
2.58%28.36M
-11.53%27.65M
-11.53%27.65M
-8.31%31.25M
-8.31%31.25M
0.78%34.09M
0.78%34.09M
-2.47%33.82M
-2.47%33.82M
Advance deposits and other receivables
134.57%9.2M
106.40%8.1M
-27.69%3.92M
-27.69%3.92M
-24.14%5.42M
-24.14%5.42M
23.11%7.15M
23.11%7.15M
-58.71%5.81M
-58.71%5.81M
Cash and equivalents
-6.31%126.29M
8.62%146.42M
9.40%134.8M
9.40%134.8M
1.08%123.22M
1.08%123.22M
48.18%121.9M
48.18%121.9M
-1.20%82.27M
-1.20%82.27M
Total current assets
6.77%219.33M
-0.15%205.13M
2.26%205.43M
2.26%205.43M
2.27%200.89M
2.27%200.89M
24.41%196.43M
24.41%196.43M
-13.60%157.89M
-13.60%157.89M
Non-current assets
Property, plant and equipment
17.18%32.86M
-8.64%25.62M
-19.90%28.04M
-19.90%28.04M
-4.80%35.01M
-4.80%35.01M
0.98%36.78M
0.98%36.78M
4.95%36.42M
4.95%36.42M
Associated company interest
-87.42%1.24M
-32.51%6.67M
-45.58%9.88M
-45.58%9.88M
--18.16M
--18.16M
----
----
----
----
Special items of non-current assets
-71.28%1.7M
-37.79%3.69M
247.77%5.93M
247.77%5.93M
-69.78%1.71M
-69.78%1.71M
-15.06%5.65M
-15.06%5.65M
--6.65M
--6.65M
Total non-current assets
-18.36%35.81M
-17.96%35.98M
-20.08%43.86M
-20.08%43.86M
29.36%54.88M
29.36%54.88M
-1.50%42.43M
-1.50%42.43M
24.10%43.07M
24.10%43.07M
Total assets
2.35%255.14M
-3.28%241.11M
-2.54%249.29M
-2.54%249.29M
7.08%255.77M
7.08%255.77M
18.86%238.86M
18.86%238.86M
-7.58%200.96M
-7.58%200.96M
Liabilities
Current liabilities
Accounts payable
19.58%36.27M
-3.97%29.13M
-27.60%30.33M
-27.60%30.33M
-4.77%41.89M
-4.77%41.89M
61.93%43.99M
61.93%43.99M
-19.03%27.16M
-19.03%27.16M
Tax payable
18.46%2.55M
125.88%4.87M
-60.07%2.16M
-60.07%2.16M
43.69%5.4M
43.69%5.4M
6.07%3.76M
6.07%3.76M
151.28%3.54M
151.28%3.54M
Financial lease liabilities-current liabilities
-57.93%1.77M
-9.90%3.78M
125.69%4.2M
125.69%4.2M
-55.73%1.86M
-55.73%1.86M
42.94%4.2M
42.94%4.2M
--2.94M
--2.94M
Total current liabilities
10.64%40.59M
2.98%37.78M
-25.36%36.69M
-25.36%36.69M
-5.39%49.15M
-5.39%49.15M
54.39%51.95M
54.39%51.95M
-48.29%33.65M
-48.29%33.65M
Net current assets
5.93%178.74M
-0.83%167.35M
11.20%168.74M
11.20%168.74M
5.02%151.74M
5.02%151.74M
16.29%144.48M
16.29%144.48M
5.58%124.24M
5.58%124.24M
Total assets less current liabilities
0.92%214.55M
-4.36%203.33M
2.89%212.6M
2.89%212.6M
10.55%206.62M
10.55%206.62M
11.71%186.91M
11.71%186.91M
9.80%167.31M
9.80%167.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
--1.81M
--1.81M
----
----
-56.21%1.81M
-56.21%1.81M
--4.14M
--4.14M
Deferred tax liability
67.51%4.99M
-6.25%2.79M
-15.93%2.98M
-15.93%2.98M
75.68%3.54M
75.68%3.54M
2,418.75%2.02M
2,418.75%2.02M
-8.05%80K
-8.05%80K
Total non-current liabilities
4.16%4.99M
-41.70%2.79M
35.20%4.79M
35.20%4.79M
-7.48%3.54M
-7.48%3.54M
-9.25%3.83M
-9.25%3.83M
4,745.98%4.22M
4,745.98%4.22M
Total liabilities
9.89%45.58M
-2.17%40.57M
-21.29%41.47M
-21.29%41.47M
-5.53%52.69M
-5.53%52.69M
47.31%55.78M
47.31%55.78M
-41.88%37.86M
-41.88%37.86M
Total assets less total liabilities
0.84%209.57M
-3.50%200.54M
2.33%207.81M
2.33%207.81M
10.92%203.08M
10.92%203.08M
12.26%183.08M
12.26%183.08M
7.09%163.09M
7.09%163.09M
Total equity and non-current liabilities
0.92%214.55M
-4.36%203.33M
2.89%212.6M
2.89%212.6M
10.55%206.62M
10.55%206.62M
11.71%186.91M
11.71%186.91M
9.80%167.31M
9.80%167.31M
Equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Share premium
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
Other reserves
-28,100.00%-2.52M
-48,233.33%-4.33M
-99.90%9K
-99.90%9K
102.14%9.08M
102.14%9.08M
400.27%4.49M
400.27%4.49M
-2,571.43%-1.5M
-2,571.43%-1.5M
Retained profit
2.83%155.47M
-1.94%148.25M
10.05%151.19M
10.05%151.19M
12.64%137.39M
12.64%137.39M
12.97%121.97M
12.97%121.97M
12.78%107.97M
12.78%107.97M
Shareholders' Equity
0.84%209.57M
-3.50%200.54M
2.33%207.81M
2.33%207.81M
10.92%203.08M
10.92%203.08M
12.26%183.08M
12.26%183.08M
7.09%163.09M
7.09%163.09M
Total equity
0.84%209.57M
-3.50%200.54M
2.33%207.81M
2.33%207.81M
10.92%203.08M
10.92%203.08M
12.26%183.08M
12.26%183.08M
7.09%163.09M
7.09%163.09M
Total equity and total liabilities
2.35%255.14M
-3.28%241.11M
-2.54%249.29M
-2.54%249.29M
7.08%255.77M
7.08%255.77M
18.86%238.86M
18.86%238.86M
-7.58%200.96M
-7.58%200.96M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -0.01%39.05M-43.04%22.25M-4.74%39.06M-4.74%39.06M23.15%41M23.15%41M-7.48%33.29M-7.48%33.29M-11.32%35.99M-11.32%35.99M
Accounts receivable 61.98%44.79M2.58%28.36M-11.53%27.65M-11.53%27.65M-8.31%31.25M-8.31%31.25M0.78%34.09M0.78%34.09M-2.47%33.82M-2.47%33.82M
Advance deposits and other receivables 134.57%9.2M106.40%8.1M-27.69%3.92M-27.69%3.92M-24.14%5.42M-24.14%5.42M23.11%7.15M23.11%7.15M-58.71%5.81M-58.71%5.81M
Cash and equivalents -6.31%126.29M8.62%146.42M9.40%134.8M9.40%134.8M1.08%123.22M1.08%123.22M48.18%121.9M48.18%121.9M-1.20%82.27M-1.20%82.27M
Total current assets 6.77%219.33M-0.15%205.13M2.26%205.43M2.26%205.43M2.27%200.89M2.27%200.89M24.41%196.43M24.41%196.43M-13.60%157.89M-13.60%157.89M
Non-current assets
Property, plant and equipment 17.18%32.86M-8.64%25.62M-19.90%28.04M-19.90%28.04M-4.80%35.01M-4.80%35.01M0.98%36.78M0.98%36.78M4.95%36.42M4.95%36.42M
Associated company interest -87.42%1.24M-32.51%6.67M-45.58%9.88M-45.58%9.88M--18.16M--18.16M----------------
Special items of non-current assets -71.28%1.7M-37.79%3.69M247.77%5.93M247.77%5.93M-69.78%1.71M-69.78%1.71M-15.06%5.65M-15.06%5.65M--6.65M--6.65M
Total non-current assets -18.36%35.81M-17.96%35.98M-20.08%43.86M-20.08%43.86M29.36%54.88M29.36%54.88M-1.50%42.43M-1.50%42.43M24.10%43.07M24.10%43.07M
Total assets 2.35%255.14M-3.28%241.11M-2.54%249.29M-2.54%249.29M7.08%255.77M7.08%255.77M18.86%238.86M18.86%238.86M-7.58%200.96M-7.58%200.96M
Liabilities
Current liabilities
Accounts payable 19.58%36.27M-3.97%29.13M-27.60%30.33M-27.60%30.33M-4.77%41.89M-4.77%41.89M61.93%43.99M61.93%43.99M-19.03%27.16M-19.03%27.16M
Tax payable 18.46%2.55M125.88%4.87M-60.07%2.16M-60.07%2.16M43.69%5.4M43.69%5.4M6.07%3.76M6.07%3.76M151.28%3.54M151.28%3.54M
Financial lease liabilities-current liabilities -57.93%1.77M-9.90%3.78M125.69%4.2M125.69%4.2M-55.73%1.86M-55.73%1.86M42.94%4.2M42.94%4.2M--2.94M--2.94M
Total current liabilities 10.64%40.59M2.98%37.78M-25.36%36.69M-25.36%36.69M-5.39%49.15M-5.39%49.15M54.39%51.95M54.39%51.95M-48.29%33.65M-48.29%33.65M
Net current assets 5.93%178.74M-0.83%167.35M11.20%168.74M11.20%168.74M5.02%151.74M5.02%151.74M16.29%144.48M16.29%144.48M5.58%124.24M5.58%124.24M
Total assets less current liabilities 0.92%214.55M-4.36%203.33M2.89%212.6M2.89%212.6M10.55%206.62M10.55%206.62M11.71%186.91M11.71%186.91M9.80%167.31M9.80%167.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------1.81M--1.81M---------56.21%1.81M-56.21%1.81M--4.14M--4.14M
Deferred tax liability 67.51%4.99M-6.25%2.79M-15.93%2.98M-15.93%2.98M75.68%3.54M75.68%3.54M2,418.75%2.02M2,418.75%2.02M-8.05%80K-8.05%80K
Total non-current liabilities 4.16%4.99M-41.70%2.79M35.20%4.79M35.20%4.79M-7.48%3.54M-7.48%3.54M-9.25%3.83M-9.25%3.83M4,745.98%4.22M4,745.98%4.22M
Total liabilities 9.89%45.58M-2.17%40.57M-21.29%41.47M-21.29%41.47M-5.53%52.69M-5.53%52.69M47.31%55.78M47.31%55.78M-41.88%37.86M-41.88%37.86M
Total assets less total liabilities 0.84%209.57M-3.50%200.54M2.33%207.81M2.33%207.81M10.92%203.08M10.92%203.08M12.26%183.08M12.26%183.08M7.09%163.09M7.09%163.09M
Total equity and non-current liabilities 0.92%214.55M-4.36%203.33M2.89%212.6M2.89%212.6M10.55%206.62M10.55%206.62M11.71%186.91M11.71%186.91M9.80%167.31M9.80%167.31M
Equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Share premium 0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M
Other reserves -28,100.00%-2.52M-48,233.33%-4.33M-99.90%9K-99.90%9K102.14%9.08M102.14%9.08M400.27%4.49M400.27%4.49M-2,571.43%-1.5M-2,571.43%-1.5M
Retained profit 2.83%155.47M-1.94%148.25M10.05%151.19M10.05%151.19M12.64%137.39M12.64%137.39M12.97%121.97M12.97%121.97M12.78%107.97M12.78%107.97M
Shareholders' Equity 0.84%209.57M-3.50%200.54M2.33%207.81M2.33%207.81M10.92%203.08M10.92%203.08M12.26%183.08M12.26%183.08M7.09%163.09M7.09%163.09M
Total equity 0.84%209.57M-3.50%200.54M2.33%207.81M2.33%207.81M10.92%203.08M10.92%203.08M12.26%183.08M12.26%183.08M7.09%163.09M7.09%163.09M
Total equity and total liabilities 2.35%255.14M-3.28%241.11M-2.54%249.29M-2.54%249.29M7.08%255.77M7.08%255.77M18.86%238.86M18.86%238.86M-7.58%200.96M-7.58%200.96M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

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