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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

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
68.59%-8M
----
-278.07%-25.46M
----
-241.91%-6.74M
----
133.55%4.75M
----
-14.92%-14.15M
Profit adjustment
Interest (income) - adjustment
----
-1,937.50%-163K
----
-166.67%-8K
----
57.14%-3K
----
72.00%-7K
----
89.63%-25K
Interest expense - adjustment
----
17.86%660K
----
-13.85%560K
----
-21.59%650K
----
14.98%829K
----
--721K
Impairment and provisions:
----
-85.19%2.66M
----
6,281.49%17.93M
----
--281K
----
----
----
--4.73M
-Impairment of property, plant and equipment (reversal)
----
9,500.00%864K
----
--9K
----
----
----
----
----
--1.35M
-Impairment of trade receivables (reversal)
----
-86.20%53K
----
--384K
----
----
----
----
----
----
-Impairment of goodwill
----
-89.16%1.91M
----
--17.58M
----
----
----
----
----
----
-Other impairments and provisions
----
-325.64%-166K
----
-113.88%-39K
----
--281K
----
----
----
--3.38M
Revaluation surplus:
----
----
----
----
----
----
----
-94.42%148K
----
525.47%2.65M
-Other fair value changes
----
----
----
----
----
----
----
-94.42%148K
----
525.47%2.65M
Asset sale loss (gain):
----
---2K
----
----
----
----
----
327.27%47K
----
--11K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
--50K
-Loss (gain) on sale of property, machinery and equipment
----
---2K
----
----
----
----
----
220.51%47K
----
---39K
Depreciation and amortization:
----
-26.89%9.73M
----
-5.95%13.31M
----
-2.58%14.15M
----
-9.72%14.52M
----
257.17%16.09M
-Amortization of intangible assets
----
----
----
-0.06%1.57M
----
0.00%1.57M
----
0.00%1.57M
----
33.33%1.57M
Special items
----
----
----
73.05%-249K
----
-53.49%-924K
----
---602K
----
----
Operating profit before the change of operating capital
----
-19.71%4.88M
----
-18.05%6.08M
----
-62.32%7.42M
----
96.39%19.68M
----
234.90%10.02M
Change of operating capital
Inventory (increase) decrease
----
-270.08%-216K
----
-21.12%127K
----
-63.24%161K
----
228.45%438K
----
-1,162.96%-341K
Accounts receivable (increase)decrease
----
-547.22%-1.45M
----
121.25%324K
----
-145.82%-1.53M
----
-50.43%3.33M
----
595.75%6.71M
Accounts payable increase (decrease)
----
-76.96%1.05M
----
994.52%4.57M
----
-698.44%-511K
----
98.90%-64K
----
-278.34%-5.82M
Special items for working capital changes
----
106.53%78K
----
-210.44%-1.2M
----
130.69%1.08M
----
22.08%-3.53M
----
-538.04%-4.53M
Cash  from business operations
----
-56.12%4.35M
----
49.53%9.91M
----
-66.65%6.62M
----
228.26%19.86M
----
375.63%6.05M
Hong Kong profits tax paid
----
-88.21%54K
----
-23.41%458K
----
147.01%598K
----
-2.42%-1.27M
----
-98.40%-1.24M
Special items of business
173.64%2.11M
----
-91.27%770K
----
-2.30%8.82M
----
-37.97%9.03M
----
462.17%14.55M
----
Net cash from operations
173.64%2.11M
-57.54%4.4M
-91.27%770K
43.49%10.36M
-2.30%8.82M
-61.15%7.22M
-37.97%9.03M
286.61%18.59M
462.17%14.55M
270.44%4.81M
Cash flow from investment activities
Interest received - investment
194.44%53K
1,937.50%163K
1,700.00%18K
166.67%8K
0.00%1K
-57.14%3K
-80.00%1K
-72.00%7K
-66.67%5K
-93.59%25K
Loan receivable (increase) decrease
19.05%100K
----
-86.83%84K
----
513.46%638K
----
276.27%104K
----
-130.89%-59K
-97.40%130K
Sale of fixed assets
----
--29K
----
----
----
----
----
----
----
--510K
Purchase of fixed assets
89.92%-134K
-289.65%-2.79M
-89.59%-1.33M
7.38%-715K
-257.65%-701K
62.19%-772K
88.34%-196K
12.62%-2.04M
-174.23%-1.68M
37.14%-2.34M
Cash on investment
----
----
----
----
----
99.19%-3K
----
89.14%-370K
----
---3.41M
Other items in the investment business
----
----
----
----
----
----
----
----
--250K
----
Net cash from investment operations
101.55%19K
-266.90%-2.59M
-1,879.03%-1.23M
8.42%-707K
31.87%-62K
67.90%-772K
93.87%-91K
52.65%-2.41M
-264.86%-1.49M
-168.46%-5.08M
Net cash before financing
565.21%2.13M
-81.30%1.81M
-105.22%-457K
49.71%9.66M
-2.00%8.76M
-60.14%6.45M
-31.61%8.93M
6,071.59%16.18M
498.99%13.06M
-105.89%-271K
Cash flow from financing activities
New borrowing
----
--9M
--9M
----
----
----
----
----
----
----
Refund
-105.88%-385K
---569K
---187K
----
----
----
----
---130K
---130K
----
Interest paid - financing
-88.75%-151K
---237K
---80K
----
----
----
----
----
----
----
Net cash from financing operations
-190.22%-4.37M
99.88%-11K
202.54%4.85M
17.58%-9.53M
24.29%-4.73M
1.21%-11.56M
-30.62%-6.25M
-5.93%-11.7M
15.59%-4.78M
---11.04M
Effect of rate
-257.89%-68K
71.97%-44K
-105.44%-19K
-385.45%-157K
897.14%349K
-79.78%55K
-76.67%35K
198.19%272K
154.35%150K
27.86%-277K
Net Cash
-151.20%-2.25M
1,270.23%1.8M
9.04%4.39M
102.57%131K
49.76%4.03M
-213.87%-5.11M
-67.54%2.69M
139.64%4.49M
337.81%8.28M
-346.06%-11.31M
Begining period cash
11.24%17.33M
-0.17%15.57M
-0.17%15.57M
-24.46%15.6M
-24.46%15.6M
29.93%20.65M
29.93%20.65M
-42.17%15.9M
-42.17%15.9M
18.11%27.49M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----68.59%-8M-----278.07%-25.46M-----241.91%-6.74M----133.55%4.75M-----14.92%-14.15M
Profit adjustment
Interest (income) - adjustment -----1,937.50%-163K-----166.67%-8K----57.14%-3K----72.00%-7K----89.63%-25K
Interest expense - adjustment ----17.86%660K-----13.85%560K-----21.59%650K----14.98%829K------721K
Impairment and provisions: -----85.19%2.66M----6,281.49%17.93M------281K--------------4.73M
-Impairment of property, plant and equipment (reversal) ----9,500.00%864K------9K----------------------1.35M
-Impairment of trade receivables (reversal) -----86.20%53K------384K------------------------
-Impairment of goodwill -----89.16%1.91M------17.58M------------------------
-Other impairments and provisions -----325.64%-166K-----113.88%-39K------281K--------------3.38M
Revaluation surplus: -----------------------------94.42%148K----525.47%2.65M
-Other fair value changes -----------------------------94.42%148K----525.47%2.65M
Asset sale loss (gain): -------2K--------------------327.27%47K------11K
-Loss (gain) from sale of subsidiary company --------------------------------------50K
-Loss (gain) on sale of property, machinery and equipment -------2K--------------------220.51%47K-------39K
Depreciation and amortization: -----26.89%9.73M-----5.95%13.31M-----2.58%14.15M-----9.72%14.52M----257.17%16.09M
-Amortization of intangible assets -------------0.06%1.57M----0.00%1.57M----0.00%1.57M----33.33%1.57M
Special items ------------73.05%-249K-----53.49%-924K-------602K--------
Operating profit before the change of operating capital -----19.71%4.88M-----18.05%6.08M-----62.32%7.42M----96.39%19.68M----234.90%10.02M
Change of operating capital
Inventory (increase) decrease -----270.08%-216K-----21.12%127K-----63.24%161K----228.45%438K-----1,162.96%-341K
Accounts receivable (increase)decrease -----547.22%-1.45M----121.25%324K-----145.82%-1.53M-----50.43%3.33M----595.75%6.71M
Accounts payable increase (decrease) -----76.96%1.05M----994.52%4.57M-----698.44%-511K----98.90%-64K-----278.34%-5.82M
Special items for working capital changes ----106.53%78K-----210.44%-1.2M----130.69%1.08M----22.08%-3.53M-----538.04%-4.53M
Cash  from business operations -----56.12%4.35M----49.53%9.91M-----66.65%6.62M----228.26%19.86M----375.63%6.05M
Hong Kong profits tax paid -----88.21%54K-----23.41%458K----147.01%598K-----2.42%-1.27M-----98.40%-1.24M
Special items of business 173.64%2.11M-----91.27%770K-----2.30%8.82M-----37.97%9.03M----462.17%14.55M----
Net cash from operations 173.64%2.11M-57.54%4.4M-91.27%770K43.49%10.36M-2.30%8.82M-61.15%7.22M-37.97%9.03M286.61%18.59M462.17%14.55M270.44%4.81M
Cash flow from investment activities
Interest received - investment 194.44%53K1,937.50%163K1,700.00%18K166.67%8K0.00%1K-57.14%3K-80.00%1K-72.00%7K-66.67%5K-93.59%25K
Loan receivable (increase) decrease 19.05%100K-----86.83%84K----513.46%638K----276.27%104K-----130.89%-59K-97.40%130K
Sale of fixed assets ------29K------------------------------510K
Purchase of fixed assets 89.92%-134K-289.65%-2.79M-89.59%-1.33M7.38%-715K-257.65%-701K62.19%-772K88.34%-196K12.62%-2.04M-174.23%-1.68M37.14%-2.34M
Cash on investment --------------------99.19%-3K----89.14%-370K-------3.41M
Other items in the investment business ----------------------------------250K----
Net cash from investment operations 101.55%19K-266.90%-2.59M-1,879.03%-1.23M8.42%-707K31.87%-62K67.90%-772K93.87%-91K52.65%-2.41M-264.86%-1.49M-168.46%-5.08M
Net cash before financing 565.21%2.13M-81.30%1.81M-105.22%-457K49.71%9.66M-2.00%8.76M-60.14%6.45M-31.61%8.93M6,071.59%16.18M498.99%13.06M-105.89%-271K
Cash flow from financing activities
New borrowing ------9M--9M----------------------------
Refund -105.88%-385K---569K---187K-------------------130K---130K----
Interest paid - financing -88.75%-151K---237K---80K----------------------------
Net cash from financing operations -190.22%-4.37M99.88%-11K202.54%4.85M17.58%-9.53M24.29%-4.73M1.21%-11.56M-30.62%-6.25M-5.93%-11.7M15.59%-4.78M---11.04M
Effect of rate -257.89%-68K71.97%-44K-105.44%-19K-385.45%-157K897.14%349K-79.78%55K-76.67%35K198.19%272K154.35%150K27.86%-277K
Net Cash -151.20%-2.25M1,270.23%1.8M9.04%4.39M102.57%131K49.76%4.03M-213.87%-5.11M-67.54%2.69M139.64%4.49M337.81%8.28M-346.06%-11.31M
Begining period cash 11.24%17.33M-0.17%15.57M-0.17%15.57M-24.46%15.6M-24.46%15.6M29.93%20.65M29.93%20.65M-42.17%15.9M-42.17%15.9M18.11%27.49M
Cash at the end -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
Cash balance analysis
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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