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08161 MEDINET GROUP

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  • 0.350
  • 0.0000.00%
Trading Dec 23 09:00 CST
14.56MMarket Cap-2.16P/E (TTM)

MEDINET GROUP Key Stats

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YOY yoy
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(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(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
Assets
Current assets
Inventory
25.62%662K
59.18%581K
36.53%527K
-25.81%365K
-44.14%386K
-24.66%492K
-18.03%691K
-40.15%653K
7.94%843K
45.47%1.09M
Accounts receivable
17.54%12.85M
20.33%10.68M
20.06%10.93M
-6.69%8.88M
3.38%9.11M
23.28%9.51M
-8.71%8.81M
-32.05%7.72M
-28.56%9.65M
-12.43%11.35M
Related party payments receivable
35.47%741K
52.10%651K
--547K
18.56%428K
----
31.75%361K
12.33%164K
214.94%274K
-53.65%146K
-82.81%87K
Withholding and tax receivable
-80.60%13K
-73.47%13K
-63.19%67K
-92.52%49K
-86.55%182K
-40.99%655K
--1.35M
692.86%1.11M
----
59.09%140K
Cash and equivalents
-24.75%15.01M
11.24%17.33M
-0.15%19.95M
-0.17%15.57M
-14.54%19.98M
-24.46%15.6M
-3.91%23.38M
29.93%20.65M
2.53%24.33M
-42.17%15.9M
Total current assets
-8.57%29.28M
15.65%29.25M
7.99%32.02M
-4.99%25.29M
-13.79%29.65M
-12.45%26.62M
-1.64%34.39M
6.43%30.4M
-8.77%34.97M
-31.65%28.57M
Non-current assets
Property, plant and equipment
-24.74%2.58M
5.59%3.12M
-14.28%3.43M
-35.29%2.95M
-26.90%4M
-32.34%4.57M
-31.88%5.47M
-15.05%6.75M
-15.49%8.03M
-27.89%7.94M
Prepaid rent-non-current assets
-20.03%1.42M
-44.86%816K
-2.09%1.78M
-14.45%1.48M
-11.25%1.82M
-24.45%1.73M
30.84%2.05M
14.56%2.29M
32.35%1.56M
-38.83%2M
Intangible assets
----
----
----
----
-66.69%785K
-50.02%1.57M
-40.01%2.36M
-33.34%3.14M
-28.58%3.93M
-25.00%4.72M
Goodwill
----
----
-90.22%1.91M
-90.22%1.91M
0.00%19.48M
0.00%19.48M
0.00%19.48M
0.00%19.48M
0.00%19.48M
0.00%19.48M
Deferred tax assets
-2.87%1.32M
-2.70%1.33M
-0.29%1.36M
0.44%1.37M
-3.67%1.37M
5.49%1.36M
9.93%1.42M
5.98%1.29M
7.24%1.29M
5.63%1.22M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
-94.71%148K
Total non-current assets
-8.27%15.39M
-27.34%12.78M
-58.12%16.78M
-57.97%17.58M
-8.38%40.06M
-8.01%41.84M
-8.56%43.73M
3.66%45.48M
-11.52%47.82M
-1.01%43.88M
Total assets
-8.47%44.67M
-1.98%42.03M
-30.00%48.8M
-37.37%42.88M
-10.76%69.71M
-9.79%68.46M
-5.64%78.12M
4.75%75.89M
-10.38%82.79M
-15.88%72.44M
Liabilities
Current liabilities
Accounts payable
-1.38%14.5M
5.36%14.24M
26.61%14.71M
44.39%13.52M
-8.22%11.62M
-11.73%9.36M
8.24%12.66M
-0.53%10.6M
-23.46%11.69M
-38.34%10.66M
Tax payable
336.36%336K
192.98%167K
-75.94%77K
-71.50%57K
932.26%320K
--200K
-92.84%31K
----
-40.28%433K
----
Amounts payable to associated parties-current liabilities
27.82%1.59M
28.46%1.49M
21.93%1.24M
56.43%1.16M
--1.02M
--739K
----
----
----
--130K
Bank loans and overdrafts
-8.70%8.05M
--8.43M
--8.81M
----
----
----
----
----
----
----
Provision-current liabilities
-41.58%229K
47.44%317K
-10.50%392K
-50.91%215K
381.32%438K
113.66%438K
-25.41%91K
68.03%205K
--122K
--122K
Financial lease liabilities-current liabilities
3.94%5.67M
-27.18%4.73M
-26.78%5.46M
-14.49%6.49M
-7.80%7.46M
-14.08%7.59M
-5.61%8.09M
40.18%8.83M
85.78%8.57M
--6.3M
Special items of current liabilities
----
----
----
----
----
----
----
----
--72K
----
Total current liabilities
2.16%37.6M
29.20%35.77M
34.38%36.8M
7.41%27.69M
-3.65%27.39M
-0.91%25.78M
-8.14%28.42M
-3.72%26.01M
-2.40%30.94M
-14.55%27.02M
Net current assets
-74.02%-8.32M
-172.32%-6.52M
-311.04%-4.78M
-383.77%-2.4M
-62.05%2.27M
-80.78%844K
48.41%5.97M
183.35%4.39M
-39.29%4.02M
-84.77%1.55M
Total assets less current liabilities
-41.05%7.07M
-58.82%6.26M
-71.66%12M
-64.42%15.19M
-14.83%42.33M
-14.42%42.69M
-4.14%49.7M
9.79%49.88M
-14.56%51.85M
-16.65%45.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
67.81%4.51M
-15.93%2.8M
-43.98%2.69M
-36.60%3.33M
-4.11%4.8M
-2.90%5.26M
-37.61%5.01M
-2.34%5.41M
-8.05%8.03M
--5.54M
Deferred tax liability
----
----
-93.83%5K
-92.88%24K
-84.15%81K
-50.44%337K
-29.90%511K
-25.93%680K
-38.38%729K
-26.50%918K
Provision-non-current liabilities
22.37%361K
-45.92%272K
-50.42%295K
11.04%503K
-41.21%595K
-38.28%453K
17.95%1.01M
1.38%734K
32.00%858K
--724K
Total non-current liabilities
63.04%4.88M
-20.36%3.07M
-45.42%2.99M
-36.17%3.86M
-16.12%5.48M
-11.44%6.05M
-32.07%6.53M
-4.98%6.83M
-8.98%9.61M
475.34%7.19M
Total liabilities
6.73%42.47M
23.14%38.85M
21.08%39.79M
-0.87%31.55M
-5.98%32.86M
-3.10%31.82M
-13.81%34.96M
-3.99%32.84M
-4.04%40.56M
4.06%34.2M
Total assets less total liabilities
-75.61%2.2M
-71.92%3.18M
-75.56%9.01M
-69.08%11.33M
-14.63%36.85M
-14.89%36.64M
2.21%43.17M
12.57%43.05M
-15.73%42.23M
-28.19%38.24M
Total equity and non-current liabilities
-41.05%7.07M
-58.82%6.26M
-71.66%12M
-64.42%15.19M
-14.83%42.33M
-14.42%42.69M
-4.14%49.7M
9.79%49.88M
-14.56%51.85M
-16.65%45.43M
Equity
Share capital
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
Reserve
-707.50%-7.75M
-598.38%-6.77M
-103.59%-960K
-94.86%1.36M
-18.43%26.73M
-19.14%26.4M
2.94%32.77M
17.27%32.65M
-19.85%31.83M
-35.03%27.84M
Shareholders' Equity
-71.95%2.65M
-69.11%3.63M
-74.57%9.44M
-68.05%11.76M
-13.99%37.13M
-14.52%36.8M
2.21%43.17M
12.57%43.05M
-15.73%42.23M
-28.19%38.24M
Non-controlling interest
-4.16%-451K
-5.13%-451K
-56.32%-433K
-166.46%-429K
---277K
---161K
----
----
----
----
Total equity
-75.61%2.2M
-71.92%3.18M
-75.56%9.01M
-69.08%11.33M
-14.63%36.85M
-14.89%36.64M
2.21%43.17M
12.57%43.05M
-15.73%42.23M
-28.19%38.24M
Total equity and total liabilities
-8.47%44.67M
-1.98%42.03M
-30.00%48.8M
-37.37%42.88M
-10.76%69.71M
-9.79%68.46M
-5.64%78.12M
4.75%75.89M
-10.38%82.79M
-15.88%72.44M
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
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
(Q6)Sep 30, 2024(FY)Mar 31, 2024(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
Assets
Current assets
Inventory 25.62%662K59.18%581K36.53%527K-25.81%365K-44.14%386K-24.66%492K-18.03%691K-40.15%653K7.94%843K45.47%1.09M
Accounts receivable 17.54%12.85M20.33%10.68M20.06%10.93M-6.69%8.88M3.38%9.11M23.28%9.51M-8.71%8.81M-32.05%7.72M-28.56%9.65M-12.43%11.35M
Related party payments receivable 35.47%741K52.10%651K--547K18.56%428K----31.75%361K12.33%164K214.94%274K-53.65%146K-82.81%87K
Withholding and tax receivable -80.60%13K-73.47%13K-63.19%67K-92.52%49K-86.55%182K-40.99%655K--1.35M692.86%1.11M----59.09%140K
Cash and equivalents -24.75%15.01M11.24%17.33M-0.15%19.95M-0.17%15.57M-14.54%19.98M-24.46%15.6M-3.91%23.38M29.93%20.65M2.53%24.33M-42.17%15.9M
Total current assets -8.57%29.28M15.65%29.25M7.99%32.02M-4.99%25.29M-13.79%29.65M-12.45%26.62M-1.64%34.39M6.43%30.4M-8.77%34.97M-31.65%28.57M
Non-current assets
Property, plant and equipment -24.74%2.58M5.59%3.12M-14.28%3.43M-35.29%2.95M-26.90%4M-32.34%4.57M-31.88%5.47M-15.05%6.75M-15.49%8.03M-27.89%7.94M
Prepaid rent-non-current assets -20.03%1.42M-44.86%816K-2.09%1.78M-14.45%1.48M-11.25%1.82M-24.45%1.73M30.84%2.05M14.56%2.29M32.35%1.56M-38.83%2M
Intangible assets -----------------66.69%785K-50.02%1.57M-40.01%2.36M-33.34%3.14M-28.58%3.93M-25.00%4.72M
Goodwill ---------90.22%1.91M-90.22%1.91M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M
Deferred tax assets -2.87%1.32M-2.70%1.33M-0.29%1.36M0.44%1.37M-3.67%1.37M5.49%1.36M9.93%1.42M5.98%1.29M7.24%1.29M5.63%1.22M
Special items of non-current assets -------------------------------------94.71%148K
Total non-current assets -8.27%15.39M-27.34%12.78M-58.12%16.78M-57.97%17.58M-8.38%40.06M-8.01%41.84M-8.56%43.73M3.66%45.48M-11.52%47.82M-1.01%43.88M
Total assets -8.47%44.67M-1.98%42.03M-30.00%48.8M-37.37%42.88M-10.76%69.71M-9.79%68.46M-5.64%78.12M4.75%75.89M-10.38%82.79M-15.88%72.44M
Liabilities
Current liabilities
Accounts payable -1.38%14.5M5.36%14.24M26.61%14.71M44.39%13.52M-8.22%11.62M-11.73%9.36M8.24%12.66M-0.53%10.6M-23.46%11.69M-38.34%10.66M
Tax payable 336.36%336K192.98%167K-75.94%77K-71.50%57K932.26%320K--200K-92.84%31K-----40.28%433K----
Amounts payable to associated parties-current liabilities 27.82%1.59M28.46%1.49M21.93%1.24M56.43%1.16M--1.02M--739K--------------130K
Bank loans and overdrafts -8.70%8.05M--8.43M--8.81M----------------------------
Provision-current liabilities -41.58%229K47.44%317K-10.50%392K-50.91%215K381.32%438K113.66%438K-25.41%91K68.03%205K--122K--122K
Financial lease liabilities-current liabilities 3.94%5.67M-27.18%4.73M-26.78%5.46M-14.49%6.49M-7.80%7.46M-14.08%7.59M-5.61%8.09M40.18%8.83M85.78%8.57M--6.3M
Special items of current liabilities ----------------------------------72K----
Total current liabilities 2.16%37.6M29.20%35.77M34.38%36.8M7.41%27.69M-3.65%27.39M-0.91%25.78M-8.14%28.42M-3.72%26.01M-2.40%30.94M-14.55%27.02M
Net current assets -74.02%-8.32M-172.32%-6.52M-311.04%-4.78M-383.77%-2.4M-62.05%2.27M-80.78%844K48.41%5.97M183.35%4.39M-39.29%4.02M-84.77%1.55M
Total assets less current liabilities -41.05%7.07M-58.82%6.26M-71.66%12M-64.42%15.19M-14.83%42.33M-14.42%42.69M-4.14%49.7M9.79%49.88M-14.56%51.85M-16.65%45.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities 67.81%4.51M-15.93%2.8M-43.98%2.69M-36.60%3.33M-4.11%4.8M-2.90%5.26M-37.61%5.01M-2.34%5.41M-8.05%8.03M--5.54M
Deferred tax liability ---------93.83%5K-92.88%24K-84.15%81K-50.44%337K-29.90%511K-25.93%680K-38.38%729K-26.50%918K
Provision-non-current liabilities 22.37%361K-45.92%272K-50.42%295K11.04%503K-41.21%595K-38.28%453K17.95%1.01M1.38%734K32.00%858K--724K
Total non-current liabilities 63.04%4.88M-20.36%3.07M-45.42%2.99M-36.17%3.86M-16.12%5.48M-11.44%6.05M-32.07%6.53M-4.98%6.83M-8.98%9.61M475.34%7.19M
Total liabilities 6.73%42.47M23.14%38.85M21.08%39.79M-0.87%31.55M-5.98%32.86M-3.10%31.82M-13.81%34.96M-3.99%32.84M-4.04%40.56M4.06%34.2M
Total assets less total liabilities -75.61%2.2M-71.92%3.18M-75.56%9.01M-69.08%11.33M-14.63%36.85M-14.89%36.64M2.21%43.17M12.57%43.05M-15.73%42.23M-28.19%38.24M
Total equity and non-current liabilities -41.05%7.07M-58.82%6.26M-71.66%12M-64.42%15.19M-14.83%42.33M-14.42%42.69M-4.14%49.7M9.79%49.88M-14.56%51.85M-16.65%45.43M
Equity
Share capital 0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M
Reserve -707.50%-7.75M-598.38%-6.77M-103.59%-960K-94.86%1.36M-18.43%26.73M-19.14%26.4M2.94%32.77M17.27%32.65M-19.85%31.83M-35.03%27.84M
Shareholders' Equity -71.95%2.65M-69.11%3.63M-74.57%9.44M-68.05%11.76M-13.99%37.13M-14.52%36.8M2.21%43.17M12.57%43.05M-15.73%42.23M-28.19%38.24M
Non-controlling interest -4.16%-451K-5.13%-451K-56.32%-433K-166.46%-429K---277K---161K----------------
Total equity -75.61%2.2M-71.92%3.18M-75.56%9.01M-69.08%11.33M-14.63%36.85M-14.89%36.64M2.21%43.17M12.57%43.05M-15.73%42.23M-28.19%38.24M
Total equity and total liabilities -8.47%44.67M-1.98%42.03M-30.00%48.8M-37.37%42.88M-10.76%69.71M-9.79%68.46M-5.64%78.12M4.75%75.89M-10.38%82.79M-15.88%72.44M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited

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.

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