MS Concept Limited (8447.HK)

HKD 0.04

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 134.05 Million 133.38 Million 116.51 Million 129.82 Million 119.76 Million 97.35 Million
Total Current Assets 43.72 Million 55.65 Million 39.45 Million 64.37 Million 62.23 Million 81.47 Million
Cash And Short Term Investments 29.09 Million 46.93 Million 28.82 Million 48.43 Million 48.47 Million 67.82 Million
Cash and Cash Equivalents 29.09 Million 46.93 Million 28.82 Million 48.43 Million 48.47 Million 67.82 Million
Short Term Investments - - - - - -
Net Receivables 2.75 Million 871 Thousand 205 Thousand 2.11 Million 572 Thousand 3.15 Million
Inventory 849 Thousand 677 Thousand 412 Thousand 605 Thousand 597 Thousand 495 Thousand
Other Current Assets 9.28 Million 7.17 Million 10.01 Million 13.22 Million 12.59 Million 9.99 Million
Total Non-Current Assets 90.33 Million 77.73 Million 77.06 Million 65.44 Million 57.52 Million 15.88 Million
Net PPE 77.48 Million 63.63 Million 60.21 Million 56.1 Million 47.52 Million 6.16 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 3.9 Million 3.53 Million 4.52 Million 4.24 Million 2.74 Million 2.12 Million
Other Non Current Assets 8.93 Million 10.56 Million 12.32 Million 5.1 Million 7.25 Million 7.59 Million
Other Assets - - - 1.00 - -
Total Liabilities 105.94 Million 86.67 Million 73.77 Million 82.18 Million 75.93 Million 35.65 Million
Total Current Liabilities 57.04 Million 57.84 Million 45.84 Million 59.17 Million 58.57 Million 35.65 Million
Account Payables 17.63 Million 16.94 Million 5.56 Million 11.89 Million 10.61 Million 15.17 Million
Tax Payables 71 Thousand 277 Thousand 21 Thousand - - -
Short Term Debt 32.54 Million 34.17 Million 34.62 Million 40.74 Million 40.9 Million 16.87 Million
Deferred Revenue 181 Thousand 164 Thousand -34.62 Million 379 Thousand -40.9 Million 70 Thousand
Other Current Liabilities 6.68 Million 6.56 Million 40.28 Million 6.15 Million 47.96 Million 3.53 Million
Total Non Current Liabilities 48.9 Million 28.82 Million 27.92 Million 23.01 Million 17.36 Million -
Long-Term Debt 46.47 Million 27.05 Million 25.91 Million 23.01 Million 17.36 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.43 Million 1.77 Million 2.01 Million - - -
Other Liabilities - - - - - -
Total Equity 28.1 Million 46.71 Million 42.74 Million 47.63 Million 43.82 Million 61.7 Million
Stock Holders Equity 28.1 Million 46.71 Million 42.74 Million 47.63 Million 43.82 Million 61.7 Million
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings -13.83 Million 4.77 Million 804 Thousand 5.69 Million 1.88 Million 4.76 Million
Accumulated other comprehensive income - - - - -32.8 Million -
Common Stock Equity 28.1 Million 46.71 Million 42.74 Million 47.63 Million 43.82 Million 61.7 Million
Capital Lease Obligation 79.01 Million 27.05 Million 53.2 Million 23.01 Million 46.48 Million -
Total Investments - - - - - -
Total Debt 46.47 Million 61.23 Million 60.53 Million 63.75 Million 58.26 Million 16.87 Million
Net Debt 17.37 Million 14.3 Million 31.7 Million 15.31 Million 9.78 Million -50.94 Million

Balance Sheet Charts