MOS House Group Limited
HKEX:1653.HK
0.28 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 16.465 | 6.257 | 2.03 | 10.552 | 5.5 | 37.321 | 6.308 | 19.692 | 2.118 | 5.595 |
| Short Term Investments
| 69.546 | 40.077 | 41.806 | 39.917 | 10.026 | 8.815 | 8.586 | 7.625 | 7.232 | 2.565 |
| Cash and Short Term Investments
| 16.465 | 6.257 | 2.03 | 10.552 | 5.5 | 37.321 | 6.308 | 19.692 | 2.118 | 5.595 |
| Net Receivables
| 68.142 | 58.824 | 41.61 | 45.239 | 50.558 | 49.382 | 199.638 | 158.781 | 194.79 | 3.116 |
| Inventory
| 69.86 | 80.572 | 87.87 | 62.971 | 79.014 | 75.272 | 73.398 | 61.142 | 66.533 | 56.913 |
| Other Current Assets
| 69.546 | 40.077 | 98.416 | 100.156 | 125.584 | 123.65 | 208.224 | 166.406 | 202.022 | 175.887 |
| Total Current Assets
| 224.013 | 200.73 | 188.316 | 173.679 | 210.098 | 236.243 | 287.93 | 247.24 | 270.673 | 238.395 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 26.98 | 54.461 | 42.511 | 52.246 | 88.34 | 4.495 | 3.78 | 6.23 | 7.646 | 5.007 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 137.412 | 124.932 | 97.057 | 106.582 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 55.554 | -32.982 | -34.926 | -33.281 | -3.571 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.039 | 0.91 | 1.198 | 2.278 | 3.02 | 1.572 | 0.788 | 0.479 | 0.514 | 0.528 |
| Other Non-Current Assets
| 9.406 | -54.461 | -42.511 | -52.246 | -88.34 | 17.156 | 16.771 | 16.31 | 15.556 | 14.559 |
| Total Non-Current Assets
| 92.979 | 105.34 | 91.204 | 66.054 | 106.031 | 23.223 | 21.339 | 23.019 | 23.716 | 20.094 |
| Total Assets
| 316.992 | 306.07 | 279.52 | 239.733 | 316.129 | 259.466 | 309.269 | 270.259 | 294.389 | 258.489 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 11.411 | 6.866 | 19.176 | 13.377 | 17.827 | 19.186 | 35.277 | 28.854 | 27.913 | 25.594 |
| Short Term Debt
| 128.633 | 127.78 | 89.91 | 63.737 | 148.551 | 137.702 | 136.834 | 126.536 | 175.206 | 141.999 |
| Tax Payables
| 3.42 | 3.337 | 3.273 | 2.053 | 1.34 | 0.041 | 0.934 | 0.843 | 13.111 | 9.218 |
| Deferred Revenue
| 7.512 | -127.78 | -89.91 | -63.737 | -148.551 | -137.702 | 0.934 | 0.843 | 13.111 | 9.218 |
| Other Current Liabilities
| 24.402 | 149.341 | 115.165 | 100.066 | 167.21 | 152.208 | 26.066 | 20.974 | 15.779 | 10.314 |
| Total Current Liabilities
| 171.958 | 156.207 | 134.341 | 113.443 | 185.037 | 171.394 | 199.111 | 177.207 | 232.009 | 187.125 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.614 | 22.503 | 20.333 | 13.314 | 43.852 | 0 | 0 | 0 | 0 | 3.337 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.614 | 22.503 | 20.333 | 13.314 | 43.852 | 0 | 0 | 0 | 0 | 3.337 |
| Total Liabilities
| 173.572 | 178.71 | 154.674 | 126.757 | 228.889 | 171.394 | 199.111 | 177.207 | 232.009 | 190.462 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 126.241 | 124.829 | 112.959 | 106.094 | 105.223 | 0 | 0 | 0 | 0 |
| Common Stock
| 28.412 | 24 | 24 | 24 | 20 | 20 | 0 | 0 | 0 | 0.017 |
| Retained Earnings
| 30.067 | 27.904 | 26.492 | 14.622 | 4.568 | 5.229 | 109.945 | 92.868 | 62.231 | 68.002 |
| Accumulated Other Comprehensive Income/Loss
| 1.119 | 1.119 | 0.017 | 0.017 | -18.854 | -17.322 | -15.628 | -13.956 | -12.06 | -10.04 |
| Other Total Stockholders Equity
| 83.822 | -51.904 | -50.492 | -38.622 | -24.568 | -25.229 | 15.645 | 13.973 | 12.077 | 10.04 |
| Total Shareholders Equity
| 143.42 | 127.36 | 124.846 | 112.976 | 87.24 | 87.901 | 109.962 | 92.885 | 62.248 | 68.019 |
| Total Equity
| 143.42 | 127.36 | 124.846 | 112.976 | 87.24 | 88.072 | 110.158 | 93.052 | 62.38 | 68.027 |
| Total Liabilities & Shareholders Equity
| 316.992 | 306.07 | 279.52 | 239.733 | 316.129 | 259.466 | 309.269 | 270.259 | 294.389 | 258.489 |