MS Group Holdings Limited
HKEX:1451.HK
0.88 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 122.906 | 126.294 | 146.423 | 134.798 | 140.686 | 123.216 | 121.222 | 121.903 | 103.199 | 82.269 | 75.324 | 83.27 | 66.622 | 36.56 |
| Short Term Investments
| 8.467 | 9.2 | 8.095 | 0 | 8.851 | 0 | 5.259 | 0 | 6.025 | 0 | 10.408 | 0 | 14.605 | 0 |
| Cash and Short Term Investments
| 131.373 | 126.294 | 146.423 | 134.798 | 140.686 | 123.216 | 121.222 | 121.903 | 103.199 | 82.269 | 75.324 | 83.27 | 66.622 | 36.56 |
| Net Receivables
| 53.944 | 44.786 | 28.361 | 27.649 | 30.357 | 31.252 | 29.154 | 34.085 | 24.79 | 33.822 | 34.334 | 33.896 | 24.231 | 27.294 |
| Inventory
| 40.376 | 47.022 | 22.246 | 40.869 | 38.245 | 43.007 | 42.891 | 36.911 | 32.603 | 37.342 | 39.657 | 40.578 | 46.992 | 42.727 |
| Other Current Assets
| 9.418 | 1.232 | 8.095 | 2.11 | 8.851 | 3.416 | 5.259 | 3.532 | 6.025 | 4.452 | 10.408 | 58.892 | 52.722 | 50.592 |
| Total Current Assets
| 235.111 | 219.334 | 205.125 | 205.426 | 218.139 | 200.891 | 198.526 | 196.431 | 166.617 | 157.885 | 159.723 | 182.74 | 166.336 | 129.879 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 41.423 | 34.565 | 29.311 | 33.977 | 39.856 | 36.719 | 36.86 | 42.425 | 39.215 | 43.07 | 46.008 | 34.707 | 33.024 | 32.309 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.243 | 6.67 | 9.883 | 14.63 | 18.161 | 21.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -35.981 | -43.86 | -54.486 | -54.88 | -58.025 | -42.425 | -39.215 | -43.07 | -46.008 | -34.707 | -33.024 | 0 |
| Total Non-Current Assets
| 41.423 | 35.808 | 35.981 | 43.86 | 54.486 | 54.88 | 58.025 | 42.425 | 39.215 | 43.07 | 46.008 | 34.707 | 33.024 | 32.309 |
| Total Assets
| 276.534 | 255.142 | 241.106 | 249.286 | 272.625 | 255.771 | 256.551 | 238.856 | 205.832 | 200.955 | 205.731 | 217.447 | 199.36 | 162.188 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 22.149 | 12.656 | 6.131 | 5.625 | 10.731 | 13.225 | 16.085 | 17.786 | 10.383 | 11.071 | 13.762 | 23.307 | 21.882 | 21.618 |
| Short Term Debt
| 15.736 | 1.767 | 3.784 | 4.2 | 3.869 | 1.861 | 3.98 | 4.204 | 3.918 | 2.941 | 16.537 | 24.02 | 12 | 0 |
| Tax Payables
| 3.257 | 2.554 | 4.87 | 2.156 | 11.147 | 5.4 | 3.939 | 3.758 | 4.262 | 3.543 | 1.402 | 1.41 | 0 | 3.079 |
| Deferred Revenue
| 3.07 | 2.905 | 3.066 | 2.909 | 3.504 | 5.08 | 4.703 | 4.263 | 4.101 | 4.443 | 1.402 | -24.02 | 0 | 0 |
| Other Current Liabilities
| 11.342 | 23.262 | 24.799 | 23.952 | 35.77 | 28.985 | 38.797 | 25.697 | 17.007 | 15.193 | 12.874 | 41.759 | 13.653 | 38.497 |
| Total Current Liabilities
| 52.297 | 40.59 | 37.78 | 36.686 | 53.874 | 49.151 | 63.565 | 51.95 | 35.409 | 33.648 | 44.575 | 65.066 | 47.535 | 60.115 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 1.81 | 4.417 | 0 | 0 | 1.811 | 3.689 | 4.136 | 5.604 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -2.976 | -3.243 | 0 | 0 | -2.015 | -0.075 | -0.08 | -0.093 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.436 | 4.985 | 2.79 | 2.976 | 3.243 | 3.54 | 1.799 | 2.015 | 0.075 | 0.08 | 0.093 | 0.087 | 0.039 | 0.039 |
| Other Non-Current Liabilities
| 4.285 | 0 | 0 | 2.976 | 3.243 | 0 | 0 | 2.015 | 0.075 | 0.08 | 0.093 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.721 | 4.985 | 2.79 | 4.786 | 7.66 | 3.54 | 1.799 | 3.826 | 3.764 | 4.216 | 5.697 | 0.087 | 0.039 | 0.039 |
| Total Liabilities
| 62.018 | 45.575 | 40.57 | 41.472 | 61.534 | 52.691 | 65.364 | 55.776 | 39.173 | 37.864 | 50.272 | 65.153 | 47.574 | 60.154 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0.002 |
| Retained Earnings
| 162.44 | 155.473 | 148.254 | 151.191 | 150.333 | 137.386 | 128.546 | 121.974 | 113.302 | 107.973 | 99.053 | 95.736 | 93.109 | 98.856 |
| Accumulated Other Comprehensive Income/Loss
| -4.538 | -2.52 | -4.332 | 0.009 | 4.144 | 9.08 | 6.027 | 4.492 | -3.257 | -1.496 | -0.208 | -60.462 | -57.264 | -54.233 |
| Other Total Stockholders Equity
| 36.614 | 36.614 | 36.614 | 36.614 | 36.614 | 36.614 | 36.614 | 36.614 | 36.614 | 36.614 | 36.614 | 97.02 | 95.941 | 57.409 |
| Total Shareholders Equity
| 214.516 | 209.567 | 200.536 | 207.814 | 211.091 | 203.08 | 191.187 | 183.08 | 166.659 | 163.091 | 155.459 | 152.294 | 151.786 | 102.034 |
| Total Equity
| 214.516 | 209.567 | 200.536 | 207.814 | 211.091 | 203.08 | 191.187 | 183.08 | 166.659 | 163.091 | 155.459 | 152.294 | 151.786 | 102.034 |
| Total Liabilities & Shareholders Equity
| 276.534 | 255.142 | 241.106 | 249.286 | 272.625 | 255.771 | 256.551 | 238.856 | 205.832 | 200.955 | 205.731 | 217.447 | 199.36 | 162.188 |