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 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -5.922 | -2.961 | 8.085 | 4.043 | -6.33 | -3.165 | 7.742 | 3.871 | 1.944 | 0.972 | 9.926 | 4.963 | 11.946 | 5.973 | -1.892 | -0.946 | -1.502 | -1.502 | 1.175 | 1.175 | -2.296 | -2.296 | 5.208 | 5.208 | 5.92 | 5.92 | 2.619 | 2.619 | 7.659 | 7.659 | 3.557 | 3.557 | 3.557 | 8.254 | 8.254 | 8.254 | 8.254 |
| Depreciation & Amortization
| 16.568 | 8.284 | 20.218 | 10.109 | 20.638 | 10.319 | 19.038 | 9.519 | 25.453 | 10.797 | 17.003 | 10.432 | 25.761 | 12.881 | 18.856 | 9.428 | 12.646 | 12.646 | 12.527 | 12.527 | 0.169 | 0.169 | 0.681 | 0.681 | 0.735 | 0.735 | 0.739 | 0.739 | 0.739 | 0.739 | 0.699 | 0.699 | 0.699 | 0.52 | 0.52 | 0.52 | 0.52 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 3.68 | 3.68 | 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.551 | 0.551 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.317 | -7.317 | 0 | 0 | -4.068 | -4.068 | 0 | 0 | -11.071 | -11.071 | 0 | 0 | -3.701 | -3.701 | -2.386 | -2.386 | -4.295 | -4.295 | 0 | -10.478 | -11.914 | -11.914 | 0 | -4.565 | -12.342 | -12.342 | 0 | 1.406 | 1.406 | 1.406 | -5.704 | -5.704 | -5.704 | -1.224 | -1.224 | -1.224 | -1.224 |
| Accounts Receivables
| -4.406 | -4.406 | 0 | 0 | -7.88 | -7.88 | 0 | 0 | 1.527 | 1.527 | 0 | 0 | 1.816 | 1.816 | 0 | 0 | -1.493 | -1.493 | 0 | 0 | -7.791 | -7.791 | 0 | 0 | -8.987 | -8.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.356 | 5.356 | 0 | 0 | 3.649 | 3.649 | 0 | 0 | -12.45 | -12.45 | 0 | 0 | 8.022 | 8.022 | -0.936 | -0.936 | -1.871 | -1.871 | 0 | -0.469 | -0.937 | -0.937 | 0 | -3.064 | -6.128 | -6.128 | 0 | 1.348 | 1.348 | 1.348 | -2.405 | -2.405 | -2.405 | -3.4 | -3.4 | -3.4 | -3.4 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.268 | -8.268 | 0 | 0 | 0.163 | 0.163 | 0 | 0 | -0.149 | -0.149 | 0 | 0 | -13.538 | -13.538 | -1.451 | -1.451 | -0.931 | -0.931 | 0 | -10.009 | -3.186 | -3.186 | 0 | -1.501 | 2.773 | 2.773 | 0 | 0.058 | 0.058 | 0.058 | -3.299 | -3.299 | -3.299 | 2.177 | 2.177 | 2.177 | 2.177 |
| Other Non Cash Items
| 19.042 | 3.246 | 42.51 | 1.037 | 17.28 | -6.476 | 38.322 | 0.123 | 37.7 | 7.798 | 26.676 | -5.595 | 4.914 | -9.018 | 70.968 | 9.175 | -1.766 | -1.766 | 4.377 | 4.377 | -2.581 | -2.581 | -4.405 | -4.405 | 4.624 | 4.624 | 0.618 | 0.618 | -2.078 | -2.078 | 1.778 | 1.778 | 1.778 | 1.713 | 1.713 | 1.713 | 1.713 |
| Operating Cash Flow
| -3.448 | 1.252 | 30.377 | 15.189 | -9.688 | -2.839 | 27.026 | 13.513 | 14.191 | 8.496 | 19.599 | 9.8 | -8.901 | 6.135 | 50.22 | 17.657 | 5.084 | 5.084 | 18.078 | 18.078 | -16.622 | -16.622 | 1.483 | 1.483 | -1.063 | -1.063 | 3.976 | 3.976 | 7.726 | 7.726 | 0.331 | 0.331 | 0.331 | 9.262 | 9.262 | 9.262 | 9.262 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.203 | -0.203 | 0 | 0 | -0.637 | -0.637 | 0 | 0 | -0.339 | -0.339 | 0 | 0 | -0.807 | -0.807 | -0.107 | -0.107 | -0.215 | -0.215 | 0 | -0.608 | -1.215 | -1.215 | 0 | -0.127 | -0.254 | -0.254 | 0 | -0.607 | -0.607 | -0.607 | -0.437 | -0.437 | -0.437 | -0.63 | -0.63 | -0.63 | -0.63 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | -0.626 | -0.626 | -0.626 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.785 | 1.785 | -1.455 | -1.455 | 0.517 | 0.517 | -0.416 | -0.416 | -1.112 | -1.112 | -15.605 | -15.605 | 0.665 | 0.665 | -0.392 | -0.392 | 1.458 | 1.458 | -0.252 | -0.252 | 27.99 | 27.99 | 0.18 | 0.18 | -4.804 | -4.804 | -6.639 | -6.639 | 0.607 | 0.607 | 1.062 | 1.062 | 1.062 | 0.63 | 0.63 | 0.63 | 0.63 |
| Investing Cash Flow
| 2.503 | 1.582 | -2.909 | -1.455 | -0.443 | -0.121 | -0.831 | -0.416 | -2.968 | -1.451 | -31.21 | -15.605 | -0.831 | -0.142 | -0.783 | -0.392 | 1.244 | 1.244 | -0.252 | -0.252 | 26.775 | 26.775 | 0.18 | 0.18 | -5.057 | -5.057 | -6.639 | -6.639 | -0.607 | -0.607 | -1.062 | -1.062 | -1.062 | -0.63 | -0.63 | -0.63 | -0.63 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.319 | 0 | 0 | 0 | 0 | 0 | -17.708 | -17.708 | -17.708 | -17.708 | 0 | -24.797 | -24.797 | -24.797 | 0 | -28.347 | -28.347 | -28.347 | 0 | -36.372 | -36.372 | -36.372 | -7.914 | -7.914 | -7.914 | -14.343 | -14.343 | -14.343 | -14.343 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.75 | 23.75 | 23.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.5 | -54.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.46 | -6.46 | -12.676 | -12.676 | 3.973 | 3.973 | -14.106 | -14.106 | -15.078 | -8.44 | 1.342 | 1.342 | -25.588 | -25.588 | -15.177 | -15.177 | -18.588 | -18.588 | -22.93 | -22.93 | 38.301 | 38.301 | 53.162 | 53.162 | 2.014 | 2.014 | 0.078 | 0.078 | 36.372 | 36.372 | 7.914 | 7.914 | 7.914 | 14.341 | 14.341 | 14.341 | 14.341 |
| Financing Cash Flow
| -6.308 | -6.46 | -25.351 | -12.676 | 12.158 | 3.973 | -28.211 | -14.106 | -14.013 | -8.44 | 2.683 | 1.342 | -29.458 | -25.588 | -45.26 | -15.177 | -18.588 | -18.588 | -22.93 | -22.93 | 38.301 | 38.301 | -1.338 | -1.338 | 2.014 | 2.014 | 0.078 | 0.078 | -34.287 | -34.287 | -7.914 | -7.914 | -7.914 | -14.341 | -14.341 | -14.341 | -14.341 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.256 | 0 | -1.014 | 0 | 1.008 | 0 | 0 | -15.161 | 21.02 | 0 | 0 | -45.079 | -2.423 | -2.423 | -2.423 | -2.423 | 90.123 | 34.956 | 34.956 | 34.956 | 6.633 | 24.14 | 24.14 | 24.14 | 17.107 | 31.562 | 31.562 | 31.562 | 7.777 | 7.777 | 7.777 | 6.293 | 6.293 | 6.293 | 6.293 |
| Net Change In Cash
| -5.653 | -3.627 | 0.861 | 1.059 | 2.512 | -10.737 | 1.715 | -1.008 | -1.034 | -16.556 | -7.488 | -4.464 | -44.817 | -64.674 | -0.131 | -8.682 | -8.682 | -69.895 | 85.019 | 7.753 | 7.753 | 2.373 | 6.957 | -3.346 | -3.346 | -12.944 | 14.521 | 4.394 | 4.394 | 4.394 | -0.869 | -0.869 | -0.869 | 0.584 | 0.584 | 0.584 | 0.584 |
| Cash At End Of Period
| 16.465 | -3.627 | 22.118 | 1.059 | 21.257 | 1.014 | 18.745 | -1.008 | 17.03 | 0 | 18.064 | -4.464 | 25.552 | 0 | 70.369 | 15.124 | 15.124 | 15.124 | 85.019 | 9.33 | 9.33 | 9.33 | 6.957 | 1.577 | 1.577 | 1.577 | 14.521 | 4.923 | 4.923 | 4.923 | 0.53 | 0.53 | 0.53 | 1.399 | 1.399 | 1.399 | 1.399 |