MS Concept Limited (8447.HK)

HKD 0.04

(0.0%)

Net Debt Summary of MS Concept Limited

  • MS Concept Limited's latest annual net debt in 2023 was 17.37 Million HKD , up 249.1% from previous year.
  • MS Concept Limited's latest quarterly net debt in 2023 FY was 47.83 Million HKD , up 234.5% from previous quarter.
  • MS Concept Limited reported annual net debt of 14.3 Million HKD in 2022, down -54.9% from previous year.
  • MS Concept Limited reported annual net debt of 31.7 Million HKD in 2021, up 107.05% from previous year.
  • MS Concept Limited reported quarterly net debt of -2.72 Million HKD for 2023 Q2, down -106.06% from previous quarter.
  • MS Concept Limited reported quarterly net debt of 44.87 Million HKD for 2023 Q1, up 213.8% from previous quarter.

Annual Net Debt Chart of MS Concept Limited (2023 - 2015)

Historical Annual Net Debt of MS Concept Limited (2023 - 2015)

Year Net Debt Net Debt Growth
2023 17.37 Million HKD 249.1%
2022 14.3 Million HKD -54.9%
2021 31.7 Million HKD 107.05%
2020 15.31 Million HKD 56.47%
2019 9.78 Million HKD 119.21%
2018 -50.94 Million HKD -2003.39%
2017 -2.42 Million HKD -120.41%
2016 11.86 Million HKD -5.06%
2015 12.5 Million HKD 0.0%

Peer Net Debt Comparison of MS Concept Limited

Name Net Debt Net Debt Difference
Fairwood Holdings Limited 401.19 Million HKD 95.67%
Lippo China Resources Limited 516.04 Million HKD 96.634%
Café de Coral Holdings Limited 1.18 Billion HKD 98.537%
Tao Heung Holdings Limited 183.71 Million HKD 90.544%
Future Bright Holdings Limited 407.49 Million HKD 95.737%
Tsui Wah Holdings Limited 7.06 Million HKD -145.735%
Li Bao Ge Group Limited 57.1 Million HKD 69.581%
LH Group Limited 107.52 Million HKD 83.845%
Tam Jai International Co. Limited -548.07 Million HKD 103.169%
Tai Hing Group Holdings Limited 853.7 Million HKD 97.965%
Tasty Concepts Holding Limited -10.44 Million HKD 266.277%
China Demeter Financial Investments Limited -17.53 Million HKD 199.07%
StarGlory Holdings Company Limited 134.92 Million HKD 87.125%
Royal Catering Group Holdings Company Limited 6.44 Million HKD -169.527%
Simplicity Holding Limited 7.63 Million HKD -127.637%
Taste Gourmet Group Limited 321.88 Million HKD 94.603%
CBK Holdings Limited -3.22 Million HKD 639.472%
Bar Pacific Group Holdings Limited 134.43 Million HKD 87.078%
Dragon King Group Holdings Limited 64.63 Million HKD 73.124%
1957 & Co. (Hospitality) Limited 119.97 Million HKD 85.521%
Jia Group Holdings Limited 29.68 Million HKD 41.484%