Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MOS HOUSE (01653)
- 2.670
- -0.030-1.11%
Trading May 6 10:34 CST
771.41MMarket Cap-140.53P/E (TTM)
2.670High2.530Low120.00KVolume2.540Open2.700Prev Close311.20KTurnover0.04%Turnover RatioLossP/E (Static)288.92MShares5.02052wk High5.39P/B771.41MFloat Cap0.23252wk Low--Dividend TTM288.92MShs Float6.700Historical High--Dividend LFY5.19%Range %0.230Historical Low2.593Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
MOS HOUSE (01653) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -228.30%-3.4M | ---- | 17.10%2.65M | ---- | -84.03%2.26M | ---- | 22.98%14.17M | ---- | 1,531.68%11.53M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 16.36%-997K | ---- | -120.33%-1.19M | ---- | 22.60%-541K | ---- | 38.52%-699K | ---- | 34.69%-1.14M |
| Interest expense - adjustment | ---- | -7.99%6.82M | ---- | 47.84%7.41M | ---- | 39.25%5.01M | ---- | -47.14%3.6M | ---- | -33.70%6.81M |
| Attributable subsidiary (profit) loss | ---- | -8,755.56%-1.59M | ---- | ---18K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -228.52%-1.87M | ---- | 200.00%1.46M | ---- | -354.82%-1.46M | ---- | 184.22%571K | ---- | -150.04%-678K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 184.22%571K | ---- | -150.04%-678K |
| -Other impairments and provisions | ---- | -228.52%-1.87M | ---- | 200.00%1.46M | ---- | ---1.46M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 1,391.42%7.98M | ---- | -115.33%-618K | ---- | 91.35%-287K | ---- | -1,259.43%-3.32M | ---- | 45.29%-244K |
| -Fair value of investment properties (increase) | ---- | 3,057.14%8.28M | ---- | ---280K | ---- | ---- | ---- | ---3M | ---- | ---- |
| -Other fair value changes | ---- | 11.54%-299K | ---- | -17.77%-338K | ---- | 9.46%-287K | ---- | -29.92%-317K | ---- | 45.29%-244K |
| Asset sale loss (gain): | ---- | --228K | ---- | ---- | ---- | ---- | ---- | -5.13%-246K | ---- | ---234K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --228K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.13%-246K | ---- | ---234K |
| Depreciation and amortization: | ---- | -29.73%25.85M | ---- | -7.28%36.79M | ---- | -6.55%39.68M | ---- | -4.84%42.46M | ---- | -11.38%44.62M |
| -Depreciation | ---- | -29.73%25.85M | ---- | -7.28%36.79M | ---- | -6.55%39.68M | ---- | -4.84%42.46M | ---- | -11.38%44.62M |
| Special items | ---- | 43.65%-204K | ---- | -380.62%-362K | ---- | 102.22%129K | ---- | -16.18%-5.82M | ---- | ---5.01M |
| Operating profit before the change of operating capital | ---- | -28.84%32.81M | ---- | 2.93%46.11M | ---- | -11.68%44.8M | ---- | -8.86%50.72M | ---- | -5.64%55.65M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -104.99%-534K | ---- | 46.78%10.71M | ---- | 129.31%7.3M | ---- | -255.20%-24.9M | ---- | 528.73%16.04M |
| Accounts receivable (increase)decrease | ---- | 171.74%6.32M | ---- | 44.09%-8.81M | ---- | -616.01%-15.76M | ---- | -15.89%3.05M | ---- | 221.60%3.63M |
| Accounts payable increase (decrease) | ---- | -161.03%-10.62M | ---- | 254.78%17.39M | ---- | -276.32%-11.24M | ---- | 217.74%6.37M | ---- | -1,302.89%-5.41M |
| prepayments (increase)decrease | ---- | 63.78%-10.64M | ---- | -3,833.47%-29.38M | ---- | 14.24%-747K | ---- | 96.66%-871K | ---- | -611.53%-26.11M |
| Special items for working capital changes | ---- | -422.99%-3.39M | ---- | 74.13%-648K | ---- | -213.35%-2.51M | ---- | 54.44%2.21M | ---- | 250.32%1.43M |
| Cash from business operations | ---- | -60.56%13.95M | ---- | 61.91%35.38M | ---- | -40.29%21.85M | ---- | -19.11%36.59M | ---- | -5.93%45.23M |
| Other taxs | ---- | 120.56%513K | ---- | -400.00%-2.5M | ---- | ---499K | ---- | ---- | ---- | 233.67%2.35M |
| Special items of business | -81.59%4.69M | ---- | -16.14%25.48M | ---- | 12.40%30.38M | ---- | 37.89%27.03M | ---- | -44.50%19.6M | ---- |
| Net cash from operations | -81.59%4.69M | -56.01%14.47M | -16.14%25.48M | 54.01%32.88M | 12.40%30.38M | -41.65%21.35M | 37.89%27.03M | -23.10%36.59M | -44.50%19.6M | 2.72%47.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 18.94%785K | ---- | 226.73%660K | ---- | 201.49%202K | ---- | -87.75%67K | ---- | -49.16%547K |
| Purchase of fixed assets | ---- | 22.91%-313K | ---- | 68.13%-406K | ---- | -87.91%-1.27M | ---- | 57.99%-678K | ---- | -276.22%-1.61M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33.5M | ---- | ---- |
| Other items in the investment business | 2,555.56%239K | ---- | 100.31%9K | ---- | -250.06%-2.91M | ---- | 97.34%-831K | ---- | -3,885.95%-31.21M | ---- |
| Net cash from investment operations | 2,555.56%239K | 85.83%472K | 100.31%9K | 123.69%254K | -250.06%-2.91M | 96.86%-1.07M | 97.34%-831K | -3,096.91%-34.11M | -3,885.95%-31.21M | -153.78%-1.07M |
| Net cash before financing | -80.66%4.93M | -54.92%14.94M | -7.22%25.48M | 63.41%33.13M | 4.86%27.47M | 717.95%20.28M | 325.61%26.2M | -94.67%2.48M | -133.63%-11.61M | -3.71%46.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -43.68%50.61M | ---- | 54.54%89.87M | ---- | -17.90%58.15M | ---- | -21.03%70.83M | ---- | 172.98%89.7M |
| Refund | ---- | 43.57%-45.69M | ---- | -103.13%-80.98M | ---- | 12.56%-39.87M | ---- | 67.66%-45.59M | ---- | -99.02%-140.96M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.68M |
| Interest paid - financing | ---- | -1.91%-6.74M | ---- | -56.92%-6.61M | ---- | -46.95%-4.21M | ---- | 57.90%-2.87M | ---- | 33.70%-6.81M |
| Other items of the financing business | 71.13%-5.4M | ---- | 26.21%-18.71M | ---- | 10.14%-25.35M | ---- | -1,151.47%-28.21M | ---- | 108.84%2.68M | ---- |
| Net cash from financing operations | 71.13%-5.4M | 71.68%-10.84M | 26.21%-18.71M | -88.84%-38.27M | 10.14%-25.35M | -42.75%-20.27M | -1,151.47%-28.21M | 82.59%-14.2M | 108.84%2.68M | 1.82%-81.53M |
| Net Cash | -106.96%-472K | 179.83%4.1M | 220.12%6.78M | -46,790.91%-5.14M | 205.01%2.12M | 100.09%11K | 77.42%-2.02M | 66.53%-11.72M | -313.74%-8.93M | -0.82%-35.01M |
| Begining period cash | -126.14%-2.26M | -419.95%-6.36M | -37.28%8.64M | 0.89%-1.22M | 0.08%13.78M | -104.84%-1.23M | -45.98%13.77M | -57.88%25.48M | -57.88%25.48M | -36.47%60.5M |
| Cash at the end | -117.71%-2.73M | 64.48%-2.26M | -2.99%15.42M | -419.95%-6.36M | 35.27%15.89M | -108.88%-1.22M | -29.03%11.75M | -45.98%13.77M | -74.40%16.56M | -57.88%25.48M |
| Cash balance analysis | ||||||||||
| 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 | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited |
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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