HK Stock MarketDetailed Quotes
01451 MS GROUP HLDGS
- 1.000
- -0.010-0.99%
Market Closed May 17 16:08 CST
200.00MMarket Cap12.35P/E (TTM)
1.000High1.000Low50.00KVolume1.000Open1.010Pre Close50.00KTurnover0.03%Turnover Ratio12.35P/E (Static)200.00MShares1.14052wk High0.95P/B200.00MFloat Cap0.51052wk Low0.06Dividend TTM200.00MShs Float1.780Historical High0.060Dividend LFY0.00%Amplitude0.290Historical Low1.000Avg Price2000Lot Size6.00%Div YieldTTM6.00%Div Yield LFY
MS GROUP HLDGS Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 18.72%24M | ---- | -15.65%20.22M | ---- | 9.05%23.97M | ---- | 21.69%21.98M | ---- | 1,340.19%18.06M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | 4.37%8.64M | ---- | 62.66%8.28M | ---- | --5.09M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -38.86%2.17M | --0 | 5.94%3.55M | --0 | 167.79%3.35M | --0 | 87.84%1.25M | --0 | --666K | --0 |
| -Impairmen of inventory (reversal) | -38.86%2.17M | ---- | 5.94%3.55M | ---- | 167.79%3.35M | ---- | 379.31%1.25M | ---- | --261K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -123.68%-9K | --0 | -75.16%38K | --0 | -58.87%153K | --0 | 39.33%372K | --0 | 2,327.27%267K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -123.68%-9K | ---- | -75.16%38K | ---- | -58.87%153K | ---- | 39.33%372K | ---- | 2,327.27%267K | ---- |
| Depreciation and amortization: | -14.24%9.24M | --0 | -16.01%10.77M | --0 | 5.41%12.82M | --0 | 4.79%12.17M | --0 | 74.05%11.61M | --0 |
| -Depreciation | -14.24%9.24M | ---- | -16.01%10.77M | ---- | 5.41%12.82M | ---- | 4.79%12.17M | ---- | 74.05%11.61M | ---- |
| Financial expense | -6.10%662K | ---- | 14.45%705K | ---- | 6.94%616K | ---- | -55.79%576K | ---- | 269.12%1.3M | ---- |
| Exchange Loss (gain) | 78.72%-451K | ---- | ---2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -1,441.19%-4.9M | ---- | -424.49%-318K | ---- | -93.39%98K | ---- | 308.15%1.48M | ---- | -336.81%-712K | ---- |
| Operating profit before the change of operating capital | -4.31%39.35M | --0 | -10.80%41.12M | --0 | 21.87%46.1M | --0 | 21.25%37.82M | --0 | 283.91%31.19M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 33.64%-3.22M | ---- | 56.06%-4.86M | ---- | -866.71%-11.06M | ---- | -66.71%1.44M | ---- | 101.54%4.33M | ---- |
| Accounts receivable (increase)decrease | -608.81%-16.22M | ---- | -0.13%3.19M | ---- | 241.68%3.19M | ---- | -599.56%-2.25M | ---- | 106.40%451K | ---- |
| Accounts payable increase (decrease) | 181.04%6.42M | ---- | -96.18%-7.92M | ---- | -123.99%-4.04M | ---- | 234.89%16.82M | ---- | 29.66%-12.47M | ---- |
| prepayments (increase)decrease | -542.27%-5.38M | ---- | -29.55%1.22M | ---- | 228.61%1.73M | ---- | -116.25%-1.34M | ---- | 848.10%8.26M | ---- |
| Cash from business operations | -36.05%20.94M | 25.68%27.42M | -15.62%32.75M | -16.86%21.81M | -32.20%38.81M | 7.54%26.24M | 85.84%57.24M | 42.07%24.4M | 271.69%30.8M | 160.83%17.17M |
| Other taxs | 47.50%-5.19M | -247.11%-1.26M | -81.67%-9.88M | 87.40%-363K | 10.01%-5.44M | -67.44%-2.88M | -82.46%-6.04M | -7.77%-1.72M | 43.01%-3.31M | 73.63%-1.6M |
| Special items of business | ---- | ---- | ---- | ---- | -39.22%2.89M | ---- | 594.48%4.75M | ---- | 58.80%-960K | ---- |
| Net cash from operations | -31.10%15.76M | 21.93%26.16M | -31.47%22.87M | -8.16%21.45M | -34.82%33.37M | 2.99%23.36M | 86.24%51.2M | 45.59%22.68M | 215.74%27.49M | 145.33%15.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 270.67%4.2M | 409.56%2.19M | 162.65%1.13M | 95.00%429K | -15.16%431K | -33.13%220K | -28.65%508K | 12.67%329K | 336.81%712K | 9,633.33%292K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M |
| Sale of fixed assets | 591.67%83K | --46K | 20.00%12K | ---- | --10K | ---- | ---- | ---- | --62K | --7K |
| Purchase of fixed assets | -482.88%-10.69M | 26.75%-1.16M | 70.96%-1.83M | -180.25%-1.59M | 19.37%-6.32M | -218.54%-567K | 28.47%-7.83M | 97.63%-178K | -9.70%-10.95M | -79.02%-7.51M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---21.31M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---21.31M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -143.95%-6.41M | 192.07%1.07M | 90.33%-2.63M | 94.64%-1.16M | -271.19%-27.19M | -14,443.71%-21.66M | -4,061.36%-7.32M | -94.59%151K | 98.21%-176K | 166.53%2.79M |
| Net cash before financing | -53.83%9.34M | 34.17%27.22M | 227.35%20.24M | 1,095.64%20.29M | -85.91%6.18M | -92.57%1.7M | 60.63%43.87M | 24.30%22.83M | 181.36%27.31M | 147.64%18.37M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---24M |
| Interest paid - financing | 6.10%-662K | -5.43%-291K | -14.45%-705K | 2.82%-276K | -6.94%-616K | -5.58%-284K | 56.46%-576K | 66.95%-269K | -297.30%-1.32M | ---814K |
| Dividends paid - financing | ---12M | ---12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 1.95%-4.12M | 5.37%-2.08M | 1.13%-4.21M | -4.87%-2.2M | -16.10%-4.25M | -28.55%-2.09M | 86.43%-3.66M | -8.82%-1.63M | -212.47%-26.99M | ---1.5M |
| Net cash from financing operations | -241.80%-16.79M | -481.27%-14.37M | -0.84%-4.91M | -3.95%-2.47M | -14.86%-4.87M | -25.29%-2.38M | 85.03%-4.24M | 92.79%-1.9M | -135.27%-28.32M | -138.35%-26.31M |
| Effect of rate | 71.66%-1.06M | -253.16%-1.23M | ---3.75M | ---348K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -148.55%-7.44M | -27.86%12.85M | 1,067.48%15.33M | 2,716.45%17.82M | -96.69%1.31M | -103.25%-681K | 4,059.44%39.63M | 363.40%20.93M | -102.14%-1M | -126.43%-7.95M |
| Begining period cash | 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 | 127.76%83.27M | 127.76%83.27M |
| Cash at the end | -6.31%126.29M | 4.08%146.42M | 9.40%134.8M | 16.06%140.69M | 1.08%123.22M | 17.46%121.22M | 48.18%121.9M | 37.01%103.2M | -1.20%82.27M | 13.06%75.32M |
| 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 | 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.
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