MS Concept Limited Price (8447.HK)

Stock Price

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High: Year High

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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
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Balance Sheet

MS Concept Limited

Currency: 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
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