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08447 MS CONCEPT
Nominal 
0.044 -0.001 (-2.222%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 9,401 | -5.764% | 9,976 | 9,189 | 8,610 | 5,350 |
| Land & other Lease Assets | 56,512 | -16.292% | 67,511 | 54,444 | 51,603 | 50,750 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 11,981 | -6.719% | 12,844 | 14,099 | 16,847 | 9,347 |
| 77,894 | -13.768% | 90,331 | 77,732 | 77,060 | 65,447 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 625 | -26.384% | 849 | 677 | 412 | 605 | |
| Trade Receivables | 783 | -71.579% | 2,755 | 750 | 205 | 700 | |
| Cash & Bank Balances | 26,544 | -8.780% | 29,099 | 44,874 | 28,825 | 46,399 | |
| Other Current Assets | 13,006 | 18.054% | 11,017 | 9,353 | 10,013 | 16,669 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 40,958 | -6.317% | 43,720 | 55,654 | 39,455 | 64,373 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 23,990 | 36.067% | 17,631 | 16,942 | 5,564 | 11,893 | ||
| S-T Debt & Leases | 35,148 | 7.982% | 32,550 | 34,174 | 34,620 | 40,740 | ||
| Other Current Liabilities | 8,299 | 20.889% | 6,865 | 6,732 | 5,660 | 6,538 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 67,437 | 18.215% | 57,046 | 57,848 | 45,844 | 59,171 | |||
| Net Current Assets | (26,479) | 98.702% | (13,326) | (2,194) | (6,389) | 5,202 | ||
| Total Assets Less Current Liabilities | 51,415 | -33.232% | 77,005 | 75,538 | 70,671 | 70,649 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 33,853 | -27.151% | 46,470 | 27,058 | 25,914 | 23,011 | |||
| Other Non-current Liabilities | 2,434 | 0.000% | 2,434 | 1,770 | 2,014 | 0 | |||
| 36,287 | -25.800% | 48,904 | 28,828 | 27,928 | 23,011 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 10,000 | 0.000% | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| Reserves | 5,128 | -71.670% | 18,101 | 36,710 | 32,743 | 37,638 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 15,128 | -46.166% | 28,101 | 46,710 | 42,743 | 47,638 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 15,128 | -46.166% | 28,101 | 46,710 | 42,743 | 47,638 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -12,973,000 |
| %Change | 911.934% |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 0.015 |