MOS House Group Limited (1653.HK) - Quarterly Balance Statement

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1653.HK
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0.28 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.465	1.465	7.118	7.118	6.257	6.257	3.745	3.745	2.03	2.03	3.064	3.064	10.552	10.552	5.369	5.369	5.5	5.5	19.566	19.566	37.321	37.321	6.957	6.957	6.308	6.308	-27.317
Short Term Investments Numbers are in millions	69.546	69.546	-34	35.72	40.077	40.077	27.264	27.264	41.806	41.806	27.835	27.835	39.917	39.917	8.611	8.611	10.026	10.026	4.065	4.065	8.815	8.815	11.888	11.888	8.586	8.586	54.634
Cash and Short Term Investments Numbers are in millions	16.465	71.011	7.118	42.838	6.257	46.334	3.745	31.009	2.03	43.836	3.064	30.899	10.552	50.469	5.369	13.98	5.5	15.526	19.566	23.631	37.321	46.136	6.957	18.845	6.308	14.894	27.317
Net Receivables Numbers are in millions	68.142	66.18	86.529	86.529	58.824	58.824	61.408	61.408	41.61	41.61	32.145	32.145	45.239	45.235	48.493	45.474	50.558	48.188	48.748	46.126	46.557	46.557	41.709	41.709	32.82	32.82	0
Inventory Numbers are in millions	69.86	69.86	74.51	74.51	80.572	80.572	93.699	93.699	87.87	87.87	95.03	95.03	62.971	62.971	73.487	73.487	79.014	79.014	77.51	77.51	75.272	75.272	68.507	68.507	73.398	73.398	0
Other Current Assets Numbers are in millions	69.546	16.962	35.72	15	40.077	15	103.672	15	98.416	15	74.98	15	100.156	15.004	122.104	68.019	125.584	67.37	118.266	68.075	123.65	68.278	109.806	56.209	208.224	166.818	0
Total Current Assets Numbers are in millions	224.013	224.013	218.877	218.877	200.73	200.73	201.116	201.116	188.316	188.316	173.074	173.074	173.679	173.679	200.96	200.96	210.098	210.098	215.342	215.342	236.243	236.243	185.27	185.27	287.93	287.93	27.317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.98	26.98	46.352	46.352	54.461	54.461	38.718	38.718	42.511	42.511	30.191	30.191	52.246	52.246	60.229	60.229	88.34	88.34	91.836	91.836	4.495	4.495	3.652	3.652	3.78	3.78	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-41.203	0	137.412	0	104.097	0	124.932	0	92.296	0	-6.636	0	-6.553	0	-6.455	0	0	0	0	0	5.871	0	0	0	0
Long Term Investments Numbers are in millions	55.554	13.915	41.203	0	-32.982	0	-20.297	0	-34.926	0	-21.093	0	6.636	0	6.553	0	6.455	0	0	0	0	0	-5.871	0	0	0	0
Tax Assets Numbers are in millions	1.039	0	0.662	0	0.91	0	1.269	0	1.198	0	1.884	0	2.278	0	3.388	0	3.02	0	1.727	0	1.572	0	0.937	0	0.788	0	0
Other Non-Current Assets Numbers are in millions	9.406	52.084	50.365	51.027	-54.461	50.879	-38.718	46.351	-42.511	48.693	-30.191	42.896	11.53	13.808	14.455	17.843	14.671	17.691	17.785	19.512	17.156	18.728	17.334	18.271	16.771	17.559	-27.317
Total Non-Current Assets Numbers are in millions	92.979	92.979	97.379	97.379	105.34	105.34	85.069	85.069	91.204	91.204	73.087	73.087	66.054	66.054	78.072	78.072	106.031	106.031	111.348	111.348	23.223	23.223	21.923	21.923	21.339	21.339	-27.317
Total Assets Numbers are in millions	316.992	316.992	316.256	316.256	306.07	306.07	286.185	286.185	279.52	279.52	246.161	246.161	239.733	239.733	279.032	279.032	316.129	316.129	326.69	326.69	259.466	259.466	207.193	207.193	309.269	309.269	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.411	11.411	14.288	14.288	6.866	6.866	17.082	17.082	19.176	19.176	12.793	12.793	13.377	13.377	16.34	16.34	17.827	17.827	17.35	17.35	19.186	19.186	29.994	29.994	35.277	35.277	0
Short Term Debt Numbers are in millions	128.633	103.48	125.992	86.255	127.78	93.451	72.497	46.168	89.91	59.419	59.872	33.868	63.737	40.982	98.924	59.599	148.551	102.185	157.308	112.659	137.702	137.702	136.406	136.406	136.834	143.297	0
Tax Payables Numbers are in millions	3.42	0	2.67	0	3.337	0	4.36	0	3.273	0	4.119	0	2.053	0	1.323	0	1.34	0	0.041	0	0.041	0	2.655	0	0.934	0	0
Deferred Revenue Numbers are in millions	7.512	0	15.222	0	-127.78	0	-72.497	0	-89.91	0	-59.872	0	2.053	0	1.323	0	1.34	0	0.041	0	0.041	0	2.655	0	0.934	0	0
Other Current Liabilities Numbers are in millions	24.402	57.067	13.995	68.954	149.341	55.89	114.845	68.677	115.165	55.746	94.967	61.099	34.276	59.084	40.35	80.998	17.319	65.025	17.781	62.471	14.465	14.506	26.439	29.094	26.066	20.537	0
Total Current Liabilities Numbers are in millions	171.958	171.958	169.497	169.497	156.207	156.207	131.927	131.927	134.341	134.341	107.76	107.76	113.443	113.443	156.937	156.937	185.037	185.037	192.48	192.48	171.394	171.394	195.494	195.494	199.111	199.111	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.614	1.614	11.314	11.314	22.503	22.503	21.67	21.67	20.333	20.333	15.499	15.499	13.314	13.314	21.065	21.065	43.852	43.852	43.844	43.844	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.614	1.614	11.314	11.314	22.503	22.503	21.67	21.67	20.333	20.333	15.499	15.499	13.314	13.314	21.065	21.065	43.852	43.852	43.844	43.844	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	173.572	173.572	180.811	180.811	178.71	178.71	153.597	153.597	154.674	154.674	123.259	123.259	126.757	126.757	178.002	178.002	228.889	228.889	236.324	236.324	171.394	171.394	195.494	195.494	199.111	199.111	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	126.241	0	132.571	0	124.829	0	122.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.412	28.412	24	24	24	24	24	24	24	24	24	24	24	24	24	24	20	20	20	20	20	20	0	0	0	0	0
Retained Earnings Numbers are in millions	30.067	30.067	35.989	35.989	27.904	27.904	34.234	34.234	26.492	26.492	24.548	24.548	14.622	14.622	2.676	2.676	4.568	4.568	7.578	7.578	5.229	5.229	11.36	11.36	109.945	109.945	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.119	1.119	1.119	1.119	1.119	1.119	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	-18.854	0.017	0.017	0.017	-17.322	0.017	0.017	0.017	-15.628	0.017	92.885
Other Total Stockholders Equity Numbers are in millions	83.822	83.822	74.337	74.337	-51.904	74.337	-58.234	74.337	-50.492	74.337	-48.548	74.337	74.337	74.337	74.337	74.337	81.526	62.655	62.655	62.655	79.994	62.655	0	0	15.645	0	0.167
Total Shareholders Equity Numbers are in millions	143.42	143.42	135.445	135.445	127.36	127.36	132.588	132.588	124.846	124.846	122.902	122.902	112.976	112.976	101.03	101.03	87.24	87.24	90.25	90.25	87.901	87.901	11.377	11.377	109.962	109.962	93.052
Total Equity Numbers are in millions	143.42	143.42	135.445	135.445	127.36	127.36	132.588	132.588	124.846	124.846	122.902	122.902	112.976	112.976	101.03	101.03	87.24	87.24	90.366	90.366	88.072	88.072	11.699	11.699	110.158	110.158	93.052
Total Liabilities & Shareholders Equity Numbers are in millions	316.992	316.992	316.256	316.256	306.07	306.07	286.185	286.185	279.52	279.52	246.161	246.161	239.733	239.733	279.032	279.032	316.129	316.129	326.69	326.69	259.466	259.466	207.193	207.193	309.269	309.269	93.052

MOS House Group Limited

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