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MS Group Holdings Limited (1451.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.9900.000 (0.00%)
As of 09:36AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,294
134,798
123,216
121,903
Total cash
126,294
134,798
123,216
121,903
Net receivables
38,869
26,414
31,173
33,515
Inventory
39,054
39,057
40,999
33,293
Total current assets
219,334
205,426
200,891
196,431
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,524
113,119
111,496
110,760
Accumulated depreciation
-78,959
-79,142
-74,777
-68,335
Net property, plant and equipment
34,565
33,977
36,719
42,425
Total non-current assets
35,808
43,860
54,880
42,425
Total assets
255,142
249,286
255,771
238,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,656
5,625
13,225
17,786
Total current liabilities
40,590
36,686
49,151
51,950
Non-current liabilities
Deferred tax liabilities
4,985
2,976
3,540
2,015
Total non-current liabilities
4,985
4,786
3,540
3,826
Total liabilities
45,575
41,472
52,691
55,776
Stockholders' equity
Common stock
20,000
20,000
20,000
20,000
Retained earnings
155,473
151,191
137,386
121,974
Total stockholders' equity
209,567
207,814
203,080
183,080
Total liabilities and stockholders' equity
255,142
249,286
255,771
238,856