MOS House Group Limited (1653.HK)

HKD 0.27

(1.92%)

Net Debt Summary of MOS House Group Limited

MOS House Group Limited's latest annual net debt in 2023 was 113.78 Million HKD , down -21.0% from previous year.
MOS House Group Limited's latest quarterly net debt in 2023 FY was 113.78 Million HKD , down -21.0% from previous quarter.
MOS House Group Limited reported annual net debt of 144.02 Million HKD in 2022, up 33.09% from previous year.
MOS House Group Limited reported annual net debt of 108.21 Million HKD in 2021, up 62.73% from previous year.
MOS House Group Limited reported quarterly net debt of 130.18 Million HKD for 2023 Q2, up 43.93% from previous quarter.
MOS House Group Limited reported quarterly net debt of 90.45 Million HKD for 2023 Q1, down -37.2% from previous quarter.

Annual Net Debt Chart of MOS House Group Limited (2023 - 2014)

Historical Annual Net Debt of MOS House Group Limited (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	113.78 Million HKD	-21.0%
2022	144.02 Million HKD	33.09%
2021	108.21 Million HKD	62.73%
2020	66.49 Million HKD	-64.42%
2019	186.9 Million HKD	86.19%
2018	100.38 Million HKD	-23.1%
2017	130.52 Million HKD	22.17%
2016	106.84 Million HKD	-38.27%
2015	173.08 Million HKD	26.89%
2014	136.4 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q3	103.62 Million HKD	-20.4%
2023 Q2	130.18 Million HKD	43.93%
2023 Q1	90.45 Million HKD	-37.2%
2023 FY	113.78 Million HKD	-21.0%
2023 Q4	113.78 Million HKD	9.8%
2022 FY	144.02 Million HKD	33.09%
2022 Q4	144.02 Million HKD	31.29%
2022 Q3	109.69 Million HKD	21.32%
2022 Q2	90.42 Million HKD	41.08%
2022 Q1	64.09 Million HKD	-40.77%
2021 Q1	46.3 Million HKD	-30.37%
2021 Q2	72.3 Million HKD	56.16%
2021 FY	108.21 Million HKD	62.73%
2021 Q3	77.72 Million HKD	7.49%
2021 Q4	108.21 Million HKD	39.23%
2020 Q4	66.49 Million HKD	52.02%
2020 Q2	114.62 Million HKD	52.23%
2020 FY	66.49 Million HKD	-64.42%
2020 Q3	43.74 Million HKD	-61.84%
2020 Q1	75.29 Million HKD	-59.71%
2019 Q3	140.53 Million HKD	-22.61%
2019 Q2	181.58 Million HKD	32.61%
2019 Q1	136.93 Million HKD	36.42%
2019 Q4	186.9 Million HKD	32.99%
2019 FY	186.9 Million HKD	86.19%
2018 Q2	129.44 Million HKD	0.0%
2018 Q4	100.38 Million HKD	0.0%
2018 Q3	100.38 Million HKD	-22.46%
2018 FY	100.38 Million HKD	-23.1%
2018 Q1	129.44 Million HKD	-0.83%
2017 Q3	136.98 Million HKD	0.0%
2017 Q1	27.31 Million HKD	0.0%
2017 Q4	130.52 Million HKD	-4.72%
2017 FY	130.52 Million HKD	22.17%
2016 FY	106.84 Million HKD	-38.27%
2015 FY	173.08 Million HKD	26.89%
2014 FY	136.4 Million HKD	0.0%

Peer Net Debt Comparison of MOS House Group Limited

Name	Net Debt	Net Debt Difference
World Houseware (Holdings) Limited	-504.41 Million HKD	122.557%
Anchorstone Holdings Limited	59.56 Million HKD	-91.009%
Yield Go Holdings Ltd.	-3.62 Million HKD	3238.814%
Million Hope Industries Holdings Limited	-193.12 Million HKD	158.918%