HK Stock MarketDetailed Quotes

08307 MEDICSKIN

Watchlist

0.194
-0.005-2.51%

Market Closed May 2 16:08 CST

76.97MMarket Cap-38800P/E (TTM)

MEDICSKIN Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Mar 31, 2023

(FY)Mar 31, 2022

(Q6)Mar 31, 2022

(FY)Mar 31, 2021

(Q6)Mar 31, 2021

(FY)Mar 31, 2020

(Q6)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Inventory

44.93%3.89M

80.54%4.84M

-5.06%2.68M

-3.55%2.83M

-28.94%2.93M

35.99%4.12M

Accounts receivable

17.35%345K

112.59%625K

-8.41%294K

-13.71%321K

-46.78%372K

150.54%699K

Advance deposits and other receivables

189.85%2.68M

0.76%933K

-55.90%926K

36.72%2.1M

-21.11%1.54M

-45.80%1.95M

Withholding and tax receivable

--39K

--29K

----

-73.55%32K

-87.28%121K

--951K

Cash and equivalents

-76.33%3.35M

-64.68%5M

-51.88%14.16M

-31.42%29.42M

169.50%42.91M

-15.08%15.92M

Secured deposit

26.97%13.61M

29.83%13.91M

4.51%10.72M

7.24%10.25M

-2.81%9.56M

--9.84M

Financial assets at fair value-current assets

-23.94%1M

4.33%1.37M

45.90%1.32M

--902K

----

Special items of current assets

----

--45.59M

Total current assets

-17.21%24.91M

-11.23%26.71M

-34.38%30.09M

-20.14%45.86M

-27.37%57.42M

208.26%79.06M

Non-current assets

Property, plant and equipment

-4.82%5M

1.26%5.32M

-0.11%5.25M

2.46%5.26M

-17.91%5.13M

-88.13%6.25M

Advance payment

-45.68%1.32M

5.10%2.56M

58.95%2.43M

-41.89%1.53M

-12.32%2.63M

74.09%3M

Special items of non-current assets

-51.29%9.2M

-37.61%11.79M

204.99%18.9M

-51.43%6.2M

--12.76M

----

Total non-current assets

-41.60%15.52M

-26.03%19.66M

104.75%26.58M

-36.74%12.98M

121.80%20.52M

-82.98%9.25M

Total assets

-28.65%40.43M

-18.17%46.37M

-3.69%56.67M

-24.51%58.84M

-11.74%77.94M

10.41%88.31M

Liabilities

Current liabilities

Accounts payable

94.72%479K

2.85%253K

-61.74%246K

64.03%643K

-21.44%392K

17.97%499K

Tax payable

----

4,600.00%282K

0.00%6K

--6K

----

Amounts payable to associated parties-current liabilities

----

36.36%735K

--539K

Other payables and accrued expenses

-19.69%2.26M

7.79%3.03M

-22.76%2.81M

102.56%3.64M

-28.76%1.8M

5.04%2.52M

Advance payment

----

--4.6M

Provision-current liabilities

200.00%300K

0.00%100K

-66.67%100K

--300K

----

Financial lease liabilities-current liabilities

6.74%7.19M

-0.50%6.71M

11.24%6.74M

-17.38%6.06M

--7.33M

----

Special items of current liabilities

-6.26%18.45M

-2.45%19.2M

-28.52%19.68M

-12.14%27.54M

27.08%31.34M

--24.66M

Total current liabilities

-3.96%28.68M

-1.92%29.29M

-21.80%29.86M

-8.22%38.19M

26.75%41.6M

74.73%32.82M

Net current assets

-1,753.07%-3.77M

-1,230.70%-2.58M

-97.03%228K

-51.51%7.67M

-65.79%15.82M

573.83%46.24M

Total assets less current liabilities

-56.16%11.75M

-36.28%17.08M

29.80%26.81M

-43.17%20.65M

-34.51%36.34M

-9.34%55.49M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-81.43%2.22M

-56.22%5.22M

3,203.88%11.93M

-93.48%361K

--5.54M

----

Provision-non-current liabilities

-28.57%500K

0.00%700K

133.33%700K

-25.00%300K

0.00%400K

--400K

Total non-current liabilities

-78.50%2.72M

-53.10%5.92M

1,810.29%12.63M

-88.87%661K

1,384.50%5.94M

247.83%400K

Total liabilities

-26.11%31.4M

-17.13%35.21M

9.38%42.49M

-18.29%38.85M

43.10%47.54M

75.78%33.22M

Total assets less total liabilities

-36.26%9.04M

-21.29%11.16M

-29.07%14.18M

-34.24%19.99M

-44.81%30.4M

-9.82%55.09M

Total equity and non-current liabilities

-56.16%11.75M

-36.28%17.08M

29.80%26.81M

-43.17%20.65M

-34.51%36.34M

-9.34%55.49M

Equity

Share capital

0.00%3.97M

-18.32%3.97M

0.00%4.86M

1.10%4.86M

Reserve

-37.56%8.41M

-21.97%10.51M

-30.88%13.46M

-36.41%19.48M

-42.34%30.63M

-4.73%53.13M

Legal reserve

-37.56%8.41M

-21.97%10.51M

-30.88%13.46M

-36.41%19.48M

-42.34%30.63M

-4.73%53.13M

Shareholders' Equity

-29.01%12.37M

-16.97%14.47M

-25.65%17.43M

-33.94%23.45M

-38.79%35.49M

-4.27%57.98M

Non-controlling interest

-2.61%-3.34M

-1.88%-3.31M

5.85%-3.25M

32.10%-3.45M

-75.84%-5.09M

-657.42%-2.89M

Total equity

-36.26%9.04M

-21.29%11.16M

-29.07%14.18M

-34.24%19.99M

-44.81%30.4M

-9.82%55.09M

Total equity and total liabilities

-28.65%40.43M

-18.17%46.37M

-3.69%56.67M

-24.51%58.84M

-11.74%77.94M

10.41%88.31M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Mar 31, 2023	(FY)Mar 31, 2022	(Q6)Mar 31, 2022	(FY)Mar 31, 2021	(Q6)Mar 31, 2021	(FY)Mar 31, 2020	(Q6)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Inventory	44.93%3.89M	80.54%4.84M	80.54%4.84M	-5.06%2.68M	-5.06%2.68M	-3.55%2.83M	-3.55%2.83M	-28.94%2.93M	-28.94%2.93M	35.99%4.12M
Accounts receivable	17.35%345K	112.59%625K	112.59%625K	-8.41%294K	-8.41%294K	-13.71%321K	-13.71%321K	-46.78%372K	-46.78%372K	150.54%699K
Advance deposits and other receivables	189.85%2.68M	0.76%933K	0.76%933K	-55.90%926K	-55.90%926K	36.72%2.1M	36.72%2.1M	-21.11%1.54M	-21.11%1.54M	-45.80%1.95M
Withholding and tax receivable	--39K	--29K	--29K	----	----	-73.55%32K	-73.55%32K	-87.28%121K	-87.28%121K	--951K
Cash and equivalents	-76.33%3.35M	-64.68%5M	-64.68%5M	-51.88%14.16M	-51.88%14.16M	-31.42%29.42M	-31.42%29.42M	169.50%42.91M	169.50%42.91M	-15.08%15.92M
Secured deposit	26.97%13.61M	29.83%13.91M	29.83%13.91M	4.51%10.72M	4.51%10.72M	7.24%10.25M	7.24%10.25M	-2.81%9.56M	-2.81%9.56M	--9.84M
Financial assets at fair value-current assets	-23.94%1M	4.33%1.37M	4.33%1.37M	45.90%1.32M	45.90%1.32M	--902K	--902K	----	----	----
Special items of current assets	----	----	----	----	----	----	----	----	----	--45.59M
Total current assets	-17.21%24.91M	-11.23%26.71M	-11.23%26.71M	-34.38%30.09M	-34.38%30.09M	-20.14%45.86M	-20.14%45.86M	-27.37%57.42M	-27.37%57.42M	208.26%79.06M
Non-current assets
Property, plant and equipment	-4.82%5M	1.26%5.32M	1.26%5.32M	-0.11%5.25M	-0.11%5.25M	2.46%5.26M	2.46%5.26M	-17.91%5.13M	-17.91%5.13M	-88.13%6.25M
Advance payment	-45.68%1.32M	5.10%2.56M	5.10%2.56M	58.95%2.43M	58.95%2.43M	-41.89%1.53M	-41.89%1.53M	-12.32%2.63M	-12.32%2.63M	74.09%3M
Special items of non-current assets	-51.29%9.2M	-37.61%11.79M	-37.61%11.79M	204.99%18.9M	204.99%18.9M	-51.43%6.2M	-51.43%6.2M	--12.76M	--12.76M	----
Total non-current assets	-41.60%15.52M	-26.03%19.66M	-26.03%19.66M	104.75%26.58M	104.75%26.58M	-36.74%12.98M	-36.74%12.98M	121.80%20.52M	121.80%20.52M	-82.98%9.25M
Total assets	-28.65%40.43M	-18.17%46.37M	-18.17%46.37M	-3.69%56.67M	-3.69%56.67M	-24.51%58.84M	-24.51%58.84M	-11.74%77.94M	-11.74%77.94M	10.41%88.31M
Liabilities
Current liabilities
Accounts payable	94.72%479K	2.85%253K	2.85%253K	-61.74%246K	-61.74%246K	64.03%643K	64.03%643K	-21.44%392K	-21.44%392K	17.97%499K
Tax payable	----	----	----	4,600.00%282K	4,600.00%282K	0.00%6K	0.00%6K	--6K	--6K	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	36.36%735K	36.36%735K	--539K
Other payables and accrued expenses	-19.69%2.26M	7.79%3.03M	7.79%3.03M	-22.76%2.81M	-22.76%2.81M	102.56%3.64M	102.56%3.64M	-28.76%1.8M	-28.76%1.8M	5.04%2.52M
Advance payment	----	----	----	----	----	----	----	----	----	--4.6M
Provision-current liabilities	200.00%300K	0.00%100K	0.00%100K	-66.67%100K	-66.67%100K	--300K	--300K	----	----	----
Financial lease liabilities-current liabilities	6.74%7.19M	-0.50%6.71M	-0.50%6.71M	11.24%6.74M	11.24%6.74M	-17.38%6.06M	-17.38%6.06M	--7.33M	--7.33M	----
Special items of current liabilities	-6.26%18.45M	-2.45%19.2M	-2.45%19.2M	-28.52%19.68M	-28.52%19.68M	-12.14%27.54M	-12.14%27.54M	27.08%31.34M	27.08%31.34M	--24.66M
Total current liabilities	-3.96%28.68M	-1.92%29.29M	-1.92%29.29M	-21.80%29.86M	-21.80%29.86M	-8.22%38.19M	-8.22%38.19M	26.75%41.6M	26.75%41.6M	74.73%32.82M
Net current assets	-1,753.07%-3.77M	-1,230.70%-2.58M	-1,230.70%-2.58M	-97.03%228K	-97.03%228K	-51.51%7.67M	-51.51%7.67M	-65.79%15.82M	-65.79%15.82M	573.83%46.24M
Total assets less current liabilities	-56.16%11.75M	-36.28%17.08M	-36.28%17.08M	29.80%26.81M	29.80%26.81M	-43.17%20.65M	-43.17%20.65M	-34.51%36.34M	-34.51%36.34M	-9.34%55.49M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-81.43%2.22M	-56.22%5.22M	-56.22%5.22M	3,203.88%11.93M	3,203.88%11.93M	-93.48%361K	-93.48%361K	--5.54M	--5.54M	----
Provision-non-current liabilities	-28.57%500K	0.00%700K	0.00%700K	133.33%700K	133.33%700K	-25.00%300K	-25.00%300K	0.00%400K	0.00%400K	--400K
Total non-current liabilities	-78.50%2.72M	-53.10%5.92M	-53.10%5.92M	1,810.29%12.63M	1,810.29%12.63M	-88.87%661K	-88.87%661K	1,384.50%5.94M	1,384.50%5.94M	247.83%400K
Total liabilities	-26.11%31.4M	-17.13%35.21M	-17.13%35.21M	9.38%42.49M	9.38%42.49M	-18.29%38.85M	-18.29%38.85M	43.10%47.54M	43.10%47.54M	75.78%33.22M
Total assets less total liabilities	-36.26%9.04M	-21.29%11.16M	-21.29%11.16M	-29.07%14.18M	-29.07%14.18M	-34.24%19.99M	-34.24%19.99M	-44.81%30.4M	-44.81%30.4M	-9.82%55.09M
Total equity and non-current liabilities	-56.16%11.75M	-36.28%17.08M	-36.28%17.08M	29.80%26.81M	29.80%26.81M	-43.17%20.65M	-43.17%20.65M	-34.51%36.34M	-34.51%36.34M	-9.34%55.49M
Equity
Share capital	0.00%3.97M	0.00%3.97M	0.00%3.97M	0.00%3.97M	0.00%3.97M	-18.32%3.97M	-18.32%3.97M	0.00%4.86M	0.00%4.86M	1.10%4.86M
Reserve	-37.56%8.41M	-21.97%10.51M	-21.97%10.51M	-30.88%13.46M	-30.88%13.46M	-36.41%19.48M	-36.41%19.48M	-42.34%30.63M	-42.34%30.63M	-4.73%53.13M
Legal reserve	-37.56%8.41M	-21.97%10.51M	-21.97%10.51M	-30.88%13.46M	-30.88%13.46M	-36.41%19.48M	-36.41%19.48M	-42.34%30.63M	-42.34%30.63M	-4.73%53.13M
Shareholders' Equity	-29.01%12.37M	-16.97%14.47M	-16.97%14.47M	-25.65%17.43M	-25.65%17.43M	-33.94%23.45M	-33.94%23.45M	-38.79%35.49M	-38.79%35.49M	-4.27%57.98M
Non-controlling interest	-2.61%-3.34M	-1.88%-3.31M	-1.88%-3.31M	5.85%-3.25M	5.85%-3.25M	32.10%-3.45M	32.10%-3.45M	-75.84%-5.09M	-75.84%-5.09M	-657.42%-2.89M
Total equity	-36.26%9.04M	-21.29%11.16M	-21.29%11.16M	-29.07%14.18M	-29.07%14.18M	-34.24%19.99M	-34.24%19.99M	-44.81%30.4M	-44.81%30.4M	-9.82%55.09M
Total equity and total liabilities	-28.65%40.43M	-18.17%46.37M	-18.17%46.37M	-3.69%56.67M	-3.69%56.67M	-24.51%58.84M	-24.51%58.84M	-11.74%77.94M	-11.74%77.94M	10.41%88.31M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

08307 MEDICSKIN

MEDICSKIN Key Stats

Earnings

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Income Statement

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