MS
1451.HKMS Group Holdings Limited Price (1451.HK)
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Shares Outstanding
200,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MS Group Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 42.00M | 41.32M | 36.56M | 83.27M | 82.27M | 121.90M | 123.22M | 134.80M | 126.29M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 30.88M | 28.95M | 0.00 | 34.83M | 33.82M | 34.09M | 31.25M | 27.65M | 38.87M | ||||||||||
| Inventory | 36.04M | 28.56M | 42.73M | 40.58M | 37.34M | 36.91M | 43.01M | 40.87M | 47.02M | ||||||||||
| Other Current Assets | 9.54M | 12.70M | 50.59M | 16.03M | 5.10M | 4.10M | 3.50M | 3.35M | 7.15M | ||||||||||
| Total Current Assets | 119.71M | 113.50M | 129.88M | 182.74M | 157.89M | 196.43M | 200.89M | 205.43M | 219.33M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 37.96M | 31.92M | 32.31M | 34.71M | 43.07M | 42.43M | 36.72M | 33.98M | 34.57M | ||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 18.16M | 9.88M | 1.24M | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | -37,956,000.00 | -31,916,000.00 | 0.00 | -34,707,000.00 | -43,070,000.00 | -42,425,000.00 | -54,880,000.00 | -43,860,000.00 | 0.00 | ||||||||||
| Total Non-Current Assets | 37.96M | 31.92M | 32.31M | 34.71M | 43.07M | 42.43M | 54.88M | 43.86M | 35.81M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 157.66M
+0% |
145.42M
-8% |
162.19M
+12% |
217.45M
+34% |
200.96M
-8% |
238.86M
+19% |
255.77M
+7% |
249.29M
-3% |
255.14M
+2% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 21.36M | 14.88M | 21.62M | 23.31M | 11.07M | 17.79M | 13.23M | 5.63M | 12.66M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 23.24M | -1,502,000.00 | -59,000.00 | -3,219,000.00 | 1.29M | 1.77M | ||||||||||
| Tax Payables | 3.58M | 4.49M | 3.08M | 1.41M | 3.54M | 3.76M | 5.40M | 2.16M | 2.55M | ||||||||||
| Deferred Revenue | -13,509,000.00 | 0.00 | -2,881,000.00 | 5.46M | 4.44M | 4.26M | 5.08M | 2.91M | 0.00 | ||||||||||
| Other Current Liabilities | 57.37M | 43.27M | 35.42M | 28.80M | 11.65M | 21.94M | 23.59M | 21.80M | 23.61M | ||||||||||
| Total Current Liabilities | 82.31M | 62.65M | 60.12M | 65.07M | 33.65M | 51.95M | 49.15M | 36.69M | 40.59M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.14M | 1.81M | 0.00 | 1.81M | 0.00 | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -80,000.00 | -2,015,000.00 | 0.00 | -2,976,000.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 1.52M | 1,000.00 | 39.00k | 87.00k | 80.00k | 2.02M | 3.54M | 2.98M | 4.99M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 1.52M | 1,000.00 | 39.00k | 87.00k | 4.22M | 3.83M | 3.54M | 4.79M | 4.99M | ||||||||||
| 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 | 17.15M | 7.08M | 6.02M | 1.86M | 6.01M | 1.77M | ||||||||||
| Total Liabilities | 83.82M
+0% |
62.65M
-25% |
60.15M
-4% |
65.15M
+8% |
37.86M
-42% |
55.78M
+47% |
52.69M
-6% |
41.47M
-21% |
45.58M
+10% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||
| Common Stock | 100.00k | 100.00k | 2.00k | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | ||||||||||
| Retained Earnings | 69.98M | 81.36M | 98.86M | 95.74M | 107.97M | 121.97M | 137.39M | 151.19M | 155.47M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -42,967,000.00 | -47,895,000.00 | -54,233,000.00 | -60,462,000.00 | -1,496,000.00 | 4.49M | 9.08M | 9.00k | -2,520,000.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 36.61M | 36.61M | 36.61M | 36.61M | 36.61M | 36.61M | ||||||||||
| Total Stockholders Equity | 73.84M | 82.77M | 102.03M | 152.29M | 163.09M | 183.08M | 203.08M | 207.81M | 209.57M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 73.84M
+0% |
82.77M
+12% |
102.03M
+23% |
152.29M
+49% |
163.09M
+7% |
183.08M
+12% |
203.08M
+11% |
207.81M
+2% |
209.57M
+1% |
||||||||||
| Total Liabilities And Total Equity | 157.66M
+0% |
145.42M
-8% |
162.19M
+12% |
217.45M
+34% |
200.96M
-8% |
238.86M
+19% |
255.77M
+7% |
249.29M
-3% |
255.14M
+2% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
10.00M
+0% |
0.00
+0% |
0.00
+0% |
18.16M
+0% |
9.88M
-46% |
1.24M
-87% |
||||||||||
| Total Debt | 13.51M
+0% |
0.00
+0% |
2.88M
+0% |
6.09M
+111% |
7.08M
+16% |
6.02M
-15% |
1.86M
-69% |
6.01M
+223% |
1.77M
-71% |
||||||||||
| Net Debt | -28,487,000.00 | -41,319,000.00 | -33,679,000.00 | -77,184,000.00 | -75,192,000.00 | -115,888,000.00 | -121,355,000.00 | -128,788,000.00 | -124,527,000.00 | ||||||||||