MS
8447.HKMS Concept Limited Price (8447.HK)
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Shares Outstanding
1,000,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MS Concept LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.35M | 5.11M | 21.05M | 67.82M | 48.48M | 48.44M | 28.83M | 46.93M | 29.10M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09M | ||||||||||
| Net Receivables | 1.07M | 918.00k | 2.68M | 3.10M | 572.00k | 2.11M | 205.00k | 871.00k | 2.76M | ||||||||||
| Inventory | 744.00k | 702.00k | 861.00k | 495.00k | 597.00k | 605.00k | 412.00k | 677.00k | 849.00k | ||||||||||
| Other Current Assets | 17.00M | 22.02M | 12.97M | 12.08M | 12.59M | 16.67M | 10.01M | 9.35M | 11.02M | ||||||||||
| Total Current Assets | 28.16M | 28.75M | 30.28M | 81.47M | 62.24M | 64.37M | 39.46M | 55.65M | 43.72M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.00M | 13.02M | 11.08M | 6.17M | 47.53M | 56.10M | 60.21M | 63.63M | 77.49M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 8.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Assets | 859.00k | 1.28M | 1.84M | 2.13M | 2.75M | 4.24M | 4.53M | 3.53M | 3.91M | ||||||||||
| Other Non-Current Assets | 8.08M | -1,280,000.00 | -1,085,000.00 | 7.59M | 7.26M | 5.10M | 12.32M | 10.57M | 8.94M | ||||||||||
| Total Non-Current Assets | 23.94M | 13.02M | 21.07M | 15.89M | 57.53M | 65.45M | 77.06M | 77.73M | 90.33M | ||||||||||
| Other Assets | 0.00 | 10.45M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 52.10M
+0% |
52.22M
+0% |
51.34M
-2% |
97.36M
+90% |
119.77M
+23% |
129.82M
+8% |
116.52M
-10% |
133.39M
+14% |
134.05M
+0% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.81M | 10.19M | 17.56M | 15.17M | 10.62M | 11.89M | 5.56M | 16.94M | 17.63M | ||||||||||
| Short Term Debt | 21.85M | 16.98M | 18.63M | 13.77M | 40.90M | 40.74M | 34.62M | 34.17M | 32.55M | ||||||||||
| Tax Payables | 95.00k | 550.00k | 1.23M | 0.00 | 0.00 | 0.00 | 21.00k | 277.00k | 71.00k | ||||||||||
| Deferred Revenue | 95.00k | 78.00k | -18,626,000.00 | 70.00k | -40,904,000.00 | 379.00k | -34,620,000.00 | 164.00k | 0.00 | ||||||||||
| Other Current Liabilities | 10.04M | 11.19M | 9.94M | 3.54M | 6.85M | 6.16M | 5.60M | 6.29M | 6.79M | ||||||||||
| Total Current Liabilities | 37.83M | 38.99M | 47.36M | 35.66M | 58.58M | 59.17M | 45.84M | 57.85M | 57.05M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 17.36M | 23.01M | 25.91M | 27.06M | 46.47M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01M | 1.77M | 2.43M | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 17.36M | 23.01M | 27.93M | 28.83M | 48.90M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -3,106,000.00 | 46.48M | 52.82M | 53.20M | 57.94M | 79.02M | ||||||||||
| Total Liabilities | 37.83M
+0% |
38.99M
+3% |
47.36M
+21% |
35.66M
-25% |
75.94M
+113% |
82.18M
+8% |
73.77M
-10% |
86.68M
+17% |
105.95M
+22% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 32.81M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | ||||||||||
| Retained Earnings | 14.27M | 13.23M | 3.99M | 4.76M | 1.89M | 5.70M | 804.00k | 4.77M | -13,838,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | -19,188,000.00 | 0.00 | 0.00 | 0.00 | -32,807,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 46.94M | 64.75M | 31.94M | 31.94M | 31.94M | 31.94M | ||||||||||
| Total Stockholders Equity | 14.27M | 13.23M | 3.99M | 61.70M | 43.83M | 47.64M | 42.74M | 46.71M | 28.10M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 14.27M
+0% |
13.23M
-7% |
3.99M
-70% |
61.70M
+1,447% |
43.83M
-29% |
47.64M
+9% |
42.74M
-10% |
46.71M
+9% |
28.10M
-40% |
||||||||||
| Total Liabilities And Total Equity | 52.10M
+0% |
52.22M
+0% |
51.34M
-2% |
97.36M
+90% |
119.77M
+23% |
129.82M
+8% |
116.52M
-10% |
133.39M
+14% |
134.05M
+0% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
8.15M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.09M
+0% |
||||||||||
| Total Debt | 21.85M
+0% |
16.98M
-22% |
18.63M
+10% |
16.88M
-9% |
58.27M
+245% |
63.75M
+9% |
60.53M
-5% |
61.23M
+1% |
79.02M
+29% |
||||||||||
| Net Debt | 12.50M | 11.87M | -2,422,000.00 | -50,944,000.00 | 9.79M | 15.32M | 31.71M | 14.30M | 49.92M | ||||||||||