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MS Concept Ltd. (HK:8447)
:8447
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 253.47M | HK$ 225.72M | HK$ 250.42M | HK$ 202.84M | HK$ 172.58M |
| Gross Profit | HK$ 149.91M | HK$ 139.12M | HK$ 51.77M | HK$ 59.66M | HK$ 24.08M |
| Operating Income | HK$ -8.20M | HK$ 31.37M | HK$ 1.15M | HK$ -10.12M | HK$ -19.73M |
| EBITDA | HK$ 24.41M | HK$ -1.43M | HK$ 50.58M | HK$ 36.06M | HK$ 41.49M |
| Net Income | HK$ -17.20M | HK$ -18.61M | HK$ 3.97M | HK$ -4.89M | HK$ 3.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.53M | HK$ 29.10M | HK$ 46.93M | HK$ 28.82M | HK$ 48.44M |
| Total Assets | HK$ 91.56M | HK$ 134.05M | HK$ 133.39M | HK$ 116.52M | HK$ 129.82M |
| Total Debt | HK$ 52.68M | HK$ 79.02M | HK$ 61.23M | HK$ 60.53M | HK$ 63.75M |
| Net Debt | HK$ 35.15M | HK$ 49.92M | HK$ 14.30M | HK$ 31.71M | HK$ 15.31M |
| Total Liabilities | HK$ 80.66M | HK$ 105.95M | HK$ 86.68M | HK$ 73.77M | HK$ 82.18M |
| Stockholders' Equity | HK$ 10.90M | HK$ 28.10M | HK$ 46.71M | HK$ 42.74M | HK$ 47.64M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 30.64M | HK$ 24.25M | HK$ 57.87M | HK$ 20.34M | HK$ 31.23M |
| Operating Cash Flow | HK$ 32.46M | HK$ 30.35M | HK$ 62.69M | HK$ 26.91M | HK$ 33.88M |
| Investing Cash Flow | HK$ -3.16M | HK$ -6.06M | HK$ -4.82M | HK$ -6.56M | HK$ -2.64M |
| Financing Cash Flow | HK$ -40.88M | HK$ -40.06M | HK$ -41.82M | HK$ -37.92M | HK$ -33.31M |