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08307 MEDICSKIN

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  • 0.199
  • +0.012+6.42%
Not Open Apr 30 16:08 CST
78.95MMarket Cap-39800P/E (TTM)

MEDICSKIN Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-168.56%-3.03M
----
236.45%4.42M
----
124.73%1.31M
----
39.12%-5.31M
----
-347.36%-8.73M
Profit adjustment
Interest (income) - adjustment
----
-11.43%-497K
----
26.64%-446K
----
30.03%-608K
----
-164.94%-869K
----
-154.26%-328K
Interest expense - adjustment
----
96.72%779K
----
-19.35%396K
----
-41.55%491K
----
--840K
----
----
Dividend (income)- adjustment
----
-216.67%-19K
----
---6K
----
----
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
-75.94%289K
--0
-28.77%1.2M
--0
2,710.00%1.69M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--783K
-Impairmen of inventory (reversal)
----
----
----
----
----
-75.94%289K
----
900.83%1.2M
----
106.90%120K
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--783K
Revaluation surplus:
--0
53.28%-57K
--0
-215.09%-122K
--0
--106K
--0
--0
--0
--0
-Other fair value changes
----
53.28%-57K
----
-215.09%-122K
----
--106K
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
99.66%-3K
--0
-5,294.12%-883K
--0
--17K
--0
--0
-Available for sale investment sale loss (gain)
----
----
----
---3K
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-4,141.18%-687K
----
--17K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---196K
----
----
----
----
Depreciation and amortization:
--0
-4.17%9.33M
--0
-0.85%9.73M
--0
-6.10%9.81M
--0
127.61%10.45M
--0
9.96%4.59M
-Depreciation
----
-4.17%9.33M
----
-0.85%9.73M
----
-6.10%9.81M
----
127.61%10.45M
----
9.96%4.59M
Unrealized exchange loss (gain)
----
203.66%566K
----
-17.42%-546K
----
-205.44%-465K
----
-2.65%441K
----
--453K
Special items
----
142.86%17K
----
-85.42%7K
----
-76.92%48K
----
-65.04%208K
----
42.00%595K
Operating profit before the change of operating capital
--0
-47.27%7.08M
--0
32.91%13.43M
--0
44.85%10.11M
--0
503.53%6.98M
--0
-121.47%-1.73M
Change of operating capital
Inventory (increase) decrease
----
-1,610.49%-2.16M
----
170.44%143K
----
-2,437.50%-203K
----
99.34%-8K
----
-298.52%-1.21M
Accounts receivable (increase)decrease
----
-766.00%-333K
----
163.16%50K
----
-94.19%19K
----
1,008.33%327K
----
97.07%-36K
Accounts payable increase (decrease)
----
118.43%226K
----
-158.49%-1.23M
----
399.43%2.1M
----
-300.57%-700K
----
123.19%349K
prepayments (increase)decrease
----
----
----
----
----
-37.41%343K
----
--548K
----
----
Financial assets at fair value (increase)decrease
----
----
----
61.51%-388K
----
---1.01M
----
----
----
----
Cash  from business operations
228.42%2.83M
1.83%4.33M
-53.66%862K
-52.76%4.26M
-66.69%1.86M
-36.28%9.01M
-33.89%5.58M
164.12%14.14M
681.41%8.45M
-30.10%5.35M
Other taxs
----
-1,065.63%-309K
----
-76.64%32K
----
-82.18%137K
----
167.34%769K
----
1.89%-1.14M
Interest paid - operating
----
-96.72%-779K
----
---396K
----
----
----
----
----
----
Special items of business
----
93.78%-482K
----
-230.99%-7.76M
----
-133.49%-2.34M
----
-12.33%7M
----
361.86%7.98M
Net cash from operations
228.42%2.83M
-16.60%3.25M
-53.66%862K
-57.45%3.89M
-66.69%1.86M
-38.65%9.15M
-33.89%5.58M
253.99%14.91M
681.41%8.45M
-35.15%4.21M
Cash flow from investment activities
Interest received - investment
15.85%95K
21.05%368K
-35.94%82K
-34.76%304K
-69.95%128K
-36.51%466K
27.93%426K
123.78%734K
85.00%333K
154.26%328K
Dividend received - investment
----
216.67%19K
----
--6K
----
----
----
----
----
----
Decrease in deposits (increase)
-40.00%-126K
-2,266.04%-3.76M
-60.71%-90K
29.96%-159K
62.42%-56K
-37.58%-227K
-88.61%-149K
98.32%-165K
---79K
-215.73%-9.84M
Sale of fixed assets
----
----
----
----
----
--200K
--200K
----
----
----
Purchase of fixed assets
17.20%-621K
-17.05%-2.3M
53.68%-750K
14.79%-1.97M
-7.43%-1.62M
-35.41%-2.31M
6.86%-1.51M
57.18%-1.7M
37.60%-1.62M
-582.16%-3.98M
Sale of subsidiaries
----
----
----
----
----
-99.47%213K
-99.47%213K
772.89%40.15M
--40.15M
--4.6M
Cash on investment
----
----
----
----
----
----
----
----
----
77.33%-17K
Adjustment items of investment business
----
----
----
----
----
----
---1.01M
----
----
----
Net cash from investment operations
13.98%-652K
-212.84%-5.68M
51.00%-758K
-9.67%-1.81M
15.33%-1.55M
-104.24%-1.65M
-104.71%-1.83M
538.27%39.02M
1,690.41%38.79M
-211.69%-8.9M
Net cash before financing
1,995.19%2.18M
-216.89%-2.43M
-66.77%104K
-72.27%2.08M
-91.67%313K
-86.11%7.49M
-92.05%3.76M
1,249.63%53.93M
3,578.42%47.24M
-132.43%-4.69M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-63.64%196K
----
--539K
Issuing shares
----
----
----
----
----
----
----
----
----
--2.83M
Dividends paid - financing
----
----
----
---9.92M
---9.92M
----
----
-2,594.73%-19.43M
-2,594.73%-19.43M
97.11%-721K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---13.04M
---11.03M
----
----
---8K
Other items of the financing business
0.03%-3.85M
11.68%-6.74M
4.37%-3.85M
4.51%-7.63M
-4.79%-4.03M
0.03%-7.99M
-2.40%-3.84M
---7.99M
---3.75M
----
Net cash from financing operations
0.03%-3.85M
61.60%-6.74M
72.38%-3.85M
16.56%-17.55M
6.26%-13.95M
22.75%-21.03M
35.83%-14.88M
-1,132.03%-27.23M
-1,201.81%-23.18M
110.89%2.64M
Effect of rate
103.33%22K
-95.10%10K
-1,322.22%-660K
257.89%204K
63.64%54K
187.69%57K
151.56%33K
84.78%-65K
---64K
---427K
Net Cash
55.40%-1.67M
40.74%-9.17M
72.51%-3.75M
-14.27%-15.47M
-22.59%-13.63M
-150.70%-13.54M
-146.23%-11.12M
1,400.73%26.7M
3,124.53%24.06M
78.94%-2.05M
Begining period cash
-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
-15.08%15.92M
-34.22%18.75M
Items Period
----
----
----
----
----
----
----
200.00%346K
--346K
---346K
Cash at the end
-65.63%3.35M
-64.68%5M
-38.46%9.75M
-51.88%14.16M
-50.20%15.85M
-31.42%29.42M
-20.96%31.82M
169.50%42.91M
106.53%40.26M
-15.08%15.92M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----168.56%-3.03M----236.45%4.42M----124.73%1.31M----39.12%-5.31M-----347.36%-8.73M
Profit adjustment
Interest (income) - adjustment -----11.43%-497K----26.64%-446K----30.03%-608K-----164.94%-869K-----154.26%-328K
Interest expense - adjustment ----96.72%779K-----19.35%396K-----41.55%491K------840K--------
Dividend (income)- adjustment -----216.67%-19K-------6K------------------------
Impairment and provisions: --0--0--0--0--0-75.94%289K--0-28.77%1.2M--02,710.00%1.69M
-Impairment of property, plant and equipment (reversal) --------------------------------------783K
-Impairmen of inventory (reversal) ---------------------75.94%289K----900.83%1.2M----106.90%120K
-Other impairments and provisions --------------------------------------783K
Revaluation surplus: --053.28%-57K--0-215.09%-122K--0--106K--0--0--0--0
-Other fair value changes ----53.28%-57K-----215.09%-122K------106K----------------
Asset sale loss (gain): --0--0--099.66%-3K--0-5,294.12%-883K--0--17K--0--0
-Available for sale investment sale loss (gain) ---------------3K------------------------
-Loss (gain) from sale of subsidiary company ---------------------4,141.18%-687K------17K--------
-Loss (gain) on sale of property, machinery and equipment -----------------------196K----------------
Depreciation and amortization: --0-4.17%9.33M--0-0.85%9.73M--0-6.10%9.81M--0127.61%10.45M--09.96%4.59M
-Depreciation -----4.17%9.33M-----0.85%9.73M-----6.10%9.81M----127.61%10.45M----9.96%4.59M
Unrealized exchange loss (gain) ----203.66%566K-----17.42%-546K-----205.44%-465K-----2.65%441K------453K
Special items ----142.86%17K-----85.42%7K-----76.92%48K-----65.04%208K----42.00%595K
Operating profit before the change of operating capital --0-47.27%7.08M--032.91%13.43M--044.85%10.11M--0503.53%6.98M--0-121.47%-1.73M
Change of operating capital
Inventory (increase) decrease -----1,610.49%-2.16M----170.44%143K-----2,437.50%-203K----99.34%-8K-----298.52%-1.21M
Accounts receivable (increase)decrease -----766.00%-333K----163.16%50K-----94.19%19K----1,008.33%327K----97.07%-36K
Accounts payable increase (decrease) ----118.43%226K-----158.49%-1.23M----399.43%2.1M-----300.57%-700K----123.19%349K
prepayments (increase)decrease ---------------------37.41%343K------548K--------
Financial assets at fair value (increase)decrease ------------61.51%-388K-------1.01M----------------
Cash  from business operations 228.42%2.83M1.83%4.33M-53.66%862K-52.76%4.26M-66.69%1.86M-36.28%9.01M-33.89%5.58M164.12%14.14M681.41%8.45M-30.10%5.35M
Other taxs -----1,065.63%-309K-----76.64%32K-----82.18%137K----167.34%769K----1.89%-1.14M
Interest paid - operating -----96.72%-779K-------396K------------------------
Special items of business ----93.78%-482K-----230.99%-7.76M-----133.49%-2.34M-----12.33%7M----361.86%7.98M
Net cash from operations 228.42%2.83M-16.60%3.25M-53.66%862K-57.45%3.89M-66.69%1.86M-38.65%9.15M-33.89%5.58M253.99%14.91M681.41%8.45M-35.15%4.21M
Cash flow from investment activities
Interest received - investment 15.85%95K21.05%368K-35.94%82K-34.76%304K-69.95%128K-36.51%466K27.93%426K123.78%734K85.00%333K154.26%328K
Dividend received - investment ----216.67%19K------6K------------------------
Decrease in deposits (increase) -40.00%-126K-2,266.04%-3.76M-60.71%-90K29.96%-159K62.42%-56K-37.58%-227K-88.61%-149K98.32%-165K---79K-215.73%-9.84M
Sale of fixed assets ----------------------200K--200K------------
Purchase of fixed assets 17.20%-621K-17.05%-2.3M53.68%-750K14.79%-1.97M-7.43%-1.62M-35.41%-2.31M6.86%-1.51M57.18%-1.7M37.60%-1.62M-582.16%-3.98M
Sale of subsidiaries ---------------------99.47%213K-99.47%213K772.89%40.15M--40.15M--4.6M
Cash on investment ------------------------------------77.33%-17K
Adjustment items of investment business ---------------------------1.01M------------
Net cash from investment operations 13.98%-652K-212.84%-5.68M51.00%-758K-9.67%-1.81M15.33%-1.55M-104.24%-1.65M-104.71%-1.83M538.27%39.02M1,690.41%38.79M-211.69%-8.9M
Net cash before financing 1,995.19%2.18M-216.89%-2.43M-66.77%104K-72.27%2.08M-91.67%313K-86.11%7.49M-92.05%3.76M1,249.63%53.93M3,578.42%47.24M-132.43%-4.69M
Cash flow from financing activities
New borrowing -----------------------------63.64%196K------539K
Issuing shares --------------------------------------2.83M
Dividends paid - financing ---------------9.92M---9.92M---------2,594.73%-19.43M-2,594.73%-19.43M97.11%-721K
Issuance expenses and redemption of securities expenses -----------------------13.04M---11.03M-----------8K
Other items of the financing business 0.03%-3.85M11.68%-6.74M4.37%-3.85M4.51%-7.63M-4.79%-4.03M0.03%-7.99M-2.40%-3.84M---7.99M---3.75M----
Net cash from financing operations 0.03%-3.85M61.60%-6.74M72.38%-3.85M16.56%-17.55M6.26%-13.95M22.75%-21.03M35.83%-14.88M-1,132.03%-27.23M-1,201.81%-23.18M110.89%2.64M
Effect of rate 103.33%22K-95.10%10K-1,322.22%-660K257.89%204K63.64%54K187.69%57K151.56%33K84.78%-65K---64K---427K
Net Cash 55.40%-1.67M40.74%-9.17M72.51%-3.75M-14.27%-15.47M-22.59%-13.63M-150.70%-13.54M-146.23%-11.12M1,400.73%26.7M3,124.53%24.06M78.94%-2.05M
Begining period cash -64.68%5M-51.88%14.16M-51.88%14.16M-31.42%29.42M-31.42%29.42M169.50%42.91M169.50%42.91M-15.08%15.92M-15.08%15.92M-34.22%18.75M
Items Period ----------------------------200.00%346K--346K---346K
Cash at the end -65.63%3.35M-64.68%5M-38.46%9.75M-51.88%14.16M-50.20%15.85M-31.42%29.42M-20.96%31.82M169.50%42.91M106.53%40.26M-15.08%15.92M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

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