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01451 MS GROUP HLDGS

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Not Open May 7 16:08 CST
200.00MMarket Cap4.05P/E (TTM)

MS GROUP HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-11.10%34.72M
81.50%40.38M
-0.01%39.05M
-41.83%22.25M
-4.74%39.06M
-10.83%38.25M
23.15%41M
31.56%42.89M
-7.48%33.29M
-17.79%32.6M
Accounts receivable
102.17%90.54M
123.41%63.36M
61.98%44.79M
-6.58%28.36M
-11.53%27.65M
4.13%30.36M
-8.31%31.25M
17.60%29.15M
0.78%34.09M
-27.80%24.79M
Advance deposits and other receivables
-65.49%3.18M
4.60%8.47M
134.57%9.2M
-8.54%8.1M
-27.69%3.92M
68.30%8.85M
-24.14%5.42M
-12.71%5.26M
23.11%7.15M
-42.11%6.03M
Cash and equivalents
-9.33%114.52M
-16.06%122.91M
-6.31%126.29M
4.08%146.42M
9.40%134.8M
16.06%140.69M
1.08%123.22M
17.46%121.22M
48.18%121.9M
37.01%103.2M
Total current assets
10.77%242.95M
14.62%235.11M
6.77%219.33M
-5.97%205.13M
2.26%205.43M
9.88%218.14M
2.27%200.89M
19.15%198.53M
24.41%196.43M
4.32%166.62M
Non-current assets
Property, plant and equipment
20.87%39.72M
30.26%33.37M
17.18%32.86M
-18.88%25.62M
-19.90%28.04M
-4.78%31.58M
-4.80%35.01M
3.66%33.17M
0.98%36.78M
-15.24%32M
Associated company interest
----
----
-87.42%1.24M
-54.41%6.67M
-45.58%9.88M
-30.88%14.63M
--18.16M
--21.17M
----
----
Total non-current assets
27.40%45.62M
15.12%41.42M
-18.36%35.81M
-33.96%35.98M
-20.08%43.86M
-6.10%54.49M
29.36%54.88M
47.97%58.03M
-1.50%42.43M
-14.76%39.22M
Total assets
13.10%288.57M
14.69%276.53M
2.35%255.14M
-11.56%241.11M
-2.54%249.29M
6.27%272.63M
7.08%255.77M
24.64%256.55M
18.86%238.86M
0.05%205.83M
Liabilities
Current liabilities
Accounts payable
-4.95%34.47M
55.41%45.27M
19.58%36.27M
-25.05%29.13M
-27.60%30.33M
-4.81%38.86M
-4.77%41.89M
49.92%40.82M
61.93%43.99M
2.23%27.23M
Notes payable
--8.17M
----
----
----
----
----
----
--14.83M
----
----
Tax payable
208.77%7.89M
-33.12%3.26M
18.46%2.55M
-56.31%4.87M
-60.07%2.16M
182.99%11.15M
43.69%5.4M
-7.58%3.94M
6.07%3.76M
203.99%4.26M
Financial lease liabilities-current liabilities
136.33%4.18M
-0.26%3.77M
-57.93%1.77M
-2.20%3.78M
125.69%4.2M
-2.79%3.87M
-55.73%1.86M
1.58%3.98M
42.94%4.2M
27.08%3.92M
Total current liabilities
34.78%54.71M
38.43%52.3M
10.64%40.59M
-29.87%37.78M
-25.36%36.69M
-15.25%53.87M
-5.39%49.15M
79.52%63.57M
54.39%51.95M
-20.56%35.41M
Net current assets
5.31%188.24M
9.24%182.81M
5.93%178.74M
1.88%167.35M
11.20%168.74M
21.71%164.27M
5.02%151.74M
2.86%134.96M
16.29%144.48M
13.95%131.21M
Total assets less current liabilities
9.00%233.86M
10.28%224.24M
0.92%214.55M
-7.05%203.33M
2.89%212.6M
13.35%218.75M
10.55%206.62M
13.24%192.99M
11.71%186.91M
5.75%170.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--1.79M
--4.29M
----
----
--1.81M
--4.42M
----
----
-56.21%1.81M
-34.17%3.69M
Deferred tax liability
51.82%7.57M
94.84%5.44M
67.51%4.99M
-13.97%2.79M
-15.93%2.98M
80.27%3.24M
75.68%3.54M
2,298.67%1.8M
2,418.75%2.02M
-19.35%75K
Total non-current liabilities
87.76%9.36M
248.42%9.72M
4.16%4.99M
-63.58%2.79M
35.20%4.79M
325.79%7.66M
-7.48%3.54M
-52.21%1.8M
-9.25%3.83M
-33.93%3.76M
Total liabilities
40.58%64.07M
52.87%62.02M
9.89%45.58M
-34.07%40.57M
-21.29%41.47M
-5.86%61.53M
-5.53%52.69M
66.86%65.36M
47.31%55.78M
-22.08%39.17M
Total assets less total liabilities
7.13%224.5M
6.97%214.52M
0.84%209.57M
-5.00%200.54M
2.33%207.81M
10.41%211.09M
10.92%203.08M
14.72%191.19M
12.26%183.08M
7.20%166.66M
Total equity and non-current liabilities
9.00%233.86M
10.28%224.24M
0.92%214.55M
-7.05%203.33M
2.89%212.6M
13.35%218.75M
10.55%206.62M
13.24%192.99M
11.71%186.91M
5.75%170.42M
Equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Share premium
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
0.00%36.61M
Other reserves
-97.22%-4.97M
-4.76%-4.54M
-28,100.00%-2.52M
-204.54%-4.33M
-99.90%9K
-31.24%4.14M
102.14%9.08M
285.05%6.03M
400.27%4.49M
-1,465.87%-3.26M
Retained profit
11.18%172.86M
9.57%162.44M
2.83%155.47M
-1.38%148.25M
10.05%151.19M
16.95%150.33M
12.64%137.39M
13.45%128.55M
12.97%121.97M
14.39%113.3M
Shareholders' Equity
7.13%224.5M
6.97%214.52M
0.84%209.57M
-5.00%200.54M
2.33%207.81M
10.41%211.09M
10.92%203.08M
14.72%191.19M
12.26%183.08M
7.20%166.66M
Total equity
7.13%224.5M
6.97%214.52M
0.84%209.57M
-5.00%200.54M
2.33%207.81M
10.41%211.09M
10.92%203.08M
14.72%191.19M
12.26%183.08M
7.20%166.66M
Total equity and total liabilities
13.10%288.57M
14.69%276.53M
2.35%255.14M
-11.56%241.11M
-2.54%249.29M
6.27%272.63M
7.08%255.77M
24.64%256.55M
18.86%238.86M
0.05%205.83M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -11.10%34.72M81.50%40.38M-0.01%39.05M-41.83%22.25M-4.74%39.06M-10.83%38.25M23.15%41M31.56%42.89M-7.48%33.29M-17.79%32.6M
Accounts receivable 102.17%90.54M123.41%63.36M61.98%44.79M-6.58%28.36M-11.53%27.65M4.13%30.36M-8.31%31.25M17.60%29.15M0.78%34.09M-27.80%24.79M
Advance deposits and other receivables -65.49%3.18M4.60%8.47M134.57%9.2M-8.54%8.1M-27.69%3.92M68.30%8.85M-24.14%5.42M-12.71%5.26M23.11%7.15M-42.11%6.03M
Cash and equivalents -9.33%114.52M-16.06%122.91M-6.31%126.29M4.08%146.42M9.40%134.8M16.06%140.69M1.08%123.22M17.46%121.22M48.18%121.9M37.01%103.2M
Total current assets 10.77%242.95M14.62%235.11M6.77%219.33M-5.97%205.13M2.26%205.43M9.88%218.14M2.27%200.89M19.15%198.53M24.41%196.43M4.32%166.62M
Non-current assets
Property, plant and equipment 20.87%39.72M30.26%33.37M17.18%32.86M-18.88%25.62M-19.90%28.04M-4.78%31.58M-4.80%35.01M3.66%33.17M0.98%36.78M-15.24%32M
Associated company interest ---------87.42%1.24M-54.41%6.67M-45.58%9.88M-30.88%14.63M--18.16M--21.17M--------
Total non-current assets 27.40%45.62M15.12%41.42M-18.36%35.81M-33.96%35.98M-20.08%43.86M-6.10%54.49M29.36%54.88M47.97%58.03M-1.50%42.43M-14.76%39.22M
Total assets 13.10%288.57M14.69%276.53M2.35%255.14M-11.56%241.11M-2.54%249.29M6.27%272.63M7.08%255.77M24.64%256.55M18.86%238.86M0.05%205.83M
Liabilities
Current liabilities
Accounts payable -4.95%34.47M55.41%45.27M19.58%36.27M-25.05%29.13M-27.60%30.33M-4.81%38.86M-4.77%41.89M49.92%40.82M61.93%43.99M2.23%27.23M
Notes payable --8.17M--------------------------14.83M--------
Tax payable 208.77%7.89M-33.12%3.26M18.46%2.55M-56.31%4.87M-60.07%2.16M182.99%11.15M43.69%5.4M-7.58%3.94M6.07%3.76M203.99%4.26M
Financial lease liabilities-current liabilities 136.33%4.18M-0.26%3.77M-57.93%1.77M-2.20%3.78M125.69%4.2M-2.79%3.87M-55.73%1.86M1.58%3.98M42.94%4.2M27.08%3.92M
Total current liabilities 34.78%54.71M38.43%52.3M10.64%40.59M-29.87%37.78M-25.36%36.69M-15.25%53.87M-5.39%49.15M79.52%63.57M54.39%51.95M-20.56%35.41M
Net current assets 5.31%188.24M9.24%182.81M5.93%178.74M1.88%167.35M11.20%168.74M21.71%164.27M5.02%151.74M2.86%134.96M16.29%144.48M13.95%131.21M
Total assets less current liabilities 9.00%233.86M10.28%224.24M0.92%214.55M-7.05%203.33M2.89%212.6M13.35%218.75M10.55%206.62M13.24%192.99M11.71%186.91M5.75%170.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities --1.79M--4.29M----------1.81M--4.42M---------56.21%1.81M-34.17%3.69M
Deferred tax liability 51.82%7.57M94.84%5.44M67.51%4.99M-13.97%2.79M-15.93%2.98M80.27%3.24M75.68%3.54M2,298.67%1.8M2,418.75%2.02M-19.35%75K
Total non-current liabilities 87.76%9.36M248.42%9.72M4.16%4.99M-63.58%2.79M35.20%4.79M325.79%7.66M-7.48%3.54M-52.21%1.8M-9.25%3.83M-33.93%3.76M
Total liabilities 40.58%64.07M52.87%62.02M9.89%45.58M-34.07%40.57M-21.29%41.47M-5.86%61.53M-5.53%52.69M66.86%65.36M47.31%55.78M-22.08%39.17M
Total assets less total liabilities 7.13%224.5M6.97%214.52M0.84%209.57M-5.00%200.54M2.33%207.81M10.41%211.09M10.92%203.08M14.72%191.19M12.26%183.08M7.20%166.66M
Total equity and non-current liabilities 9.00%233.86M10.28%224.24M0.92%214.55M-7.05%203.33M2.89%212.6M13.35%218.75M10.55%206.62M13.24%192.99M11.71%186.91M5.75%170.42M
Equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Share premium 0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M0.00%36.61M
Other reserves -97.22%-4.97M-4.76%-4.54M-28,100.00%-2.52M-204.54%-4.33M-99.90%9K-31.24%4.14M102.14%9.08M285.05%6.03M400.27%4.49M-1,465.87%-3.26M
Retained profit 11.18%172.86M9.57%162.44M2.83%155.47M-1.38%148.25M10.05%151.19M16.95%150.33M12.64%137.39M13.45%128.55M12.97%121.97M14.39%113.3M
Shareholders' Equity 7.13%224.5M6.97%214.52M0.84%209.57M-5.00%200.54M2.33%207.81M10.41%211.09M10.92%203.08M14.72%191.19M12.26%183.08M7.20%166.66M
Total equity 7.13%224.5M6.97%214.52M0.84%209.57M-5.00%200.54M2.33%207.81M10.41%211.09M10.92%203.08M14.72%191.19M12.26%183.08M7.20%166.66M
Total equity and total liabilities 13.10%288.57M14.69%276.53M2.35%255.14M-11.56%241.11M-2.54%249.29M6.27%272.63M7.08%255.77M24.64%256.55M18.86%238.86M0.05%205.83M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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