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08447 MS CONCEPT
Nominal 
0.039 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 9,401 | -5.764% | 7,308 | 11,355 | 8,566 | 6,299 |
| Land & other Lease Assets | 56,512 | -16.292% | 37,953 | 71,310 | 47,531 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 11,981 | -6.719% | 13,002 | 14,505 | 10,201 | 57,001 |
| 77,894 | -13.768% | 58,263 | 97,170 | 66,298 | 63,300 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 625 | -26.384% | 607 | 796 | 902 | 893 | |
| Trade Receivables | 783 | -71.579% | 1,600 | 892 | 907 | 1,487 | |
| Cash & Bank Balances | 26,544 | -8.780% | 45,082 | 47,280 | 57,060 | 51,543 | |
| Other Current Assets | 13,006 | 18.054% | 7,675 | 11,478 | 12,716 | 9,446 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 40,958 | -6.317% | 54,964 | 60,446 | 71,585 | 63,369 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 23,990 | 36.067% | 16,664 | 21,016 | 20,019 | 12,909 | ||
| S-T Debt & Leases | 35,148 | 7.982% | 26,275 | 40,133 | 24,718 | 27,678 | ||
| Other Current Liabilities | 8,299 | 20.889% | 7,424 | 7,102 | 7,926 | 9,749 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 67,437 | 18.215% | 50,363 | 68,251 | 52,663 | 50,336 | |||
| Net Current Assets | (26,479) | 98.702% | 4,601 | (7,805) | 18,922 | 13,033 | ||
| Total Assets Less Current Liabilities | 51,415 | -33.232% | 62,864 | 89,365 | 85,220 | 76,333 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 33,853 | -27.151% | 16,086 | 38,755 | 34,023 | 29,662 | |||
| Other Non-current Liabilities | 2,434 | 0.000% | 1,350 | 2,154 | 0 | 0 | |||
| 36,287 | -25.800% | 17,436 | 40,909 | 34,023 | 29,662 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 10,000 | 0.000% | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| Reserves | 5,128 | -71.670% | 35,428 | 38,456 | 41,197 | 36,671 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 15,128 | -46.166% | 45,428 | 48,456 | 51,197 | 46,671 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 15,128 | -46.166% | 45,428 | 48,456 | 51,197 | 46,671 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 10:42 |
| 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 |