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08307 MEDICSKIN

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0.188
0.0000.00%

Market Closed Dec 13 16:08 CST

74.59MMarket Cap-26.86P/E (TTM)

MEDICSKIN Key Stats

Cash Flow

All

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

23.46%4.8M

-10.88%4.32M

19.09%3.89M

80.54%4.84M

13.29%3.26M

-5.06%2.68M

3.08%2.88M

-3.55%2.83M

-37.11%2.8M

-28.94%2.93M

Accounts receivable

-40.87%204K

-13.76%539K

14.62%345K

112.59%625K

-38.70%301K

-8.41%294K

22.75%491K

-13.71%321K

-40.92%400K

-46.78%372K

Advance deposits and other receivables

-18.14%2.2M

321.97%3.94M

111.51%2.68M

0.76%933K

-41.33%1.27M

-55.90%926K

-30.25%2.16M

36.72%2.1M

90.83%3.1M

-21.11%1.54M

Withholding and tax receivable

----

34.48%39K

--39K

--29K

----

-73.55%32K

-86.27%121K

-87.28%121K

Cash and equivalents

286.09%12.94M

38.54%6.93M

-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

Secured deposit

4.79%14.26M

-0.14%13.89M

35.86%13.61M

29.83%13.91M

-3.98%10.01M

4.51%10.72M

5.32%10.43M

7.24%10.25M

4.12%9.9M

-2.81%9.56M

Financial assets at fair value-current assets

----

-12.58%1M

4.33%1.37M

-3.70%1.15M

45.90%1.32M

17.72%1.19M

--902K

--1.01M

----

Total current assets

38.07%34.4M

10.99%29.65M

-3.23%24.91M

-11.23%26.71M

-22.06%25.74M

-34.38%30.09M

-32.79%33.03M

-20.14%45.86M

-14.37%49.15M

-27.37%57.42M

Non-current assets

Property, plant and equipment

-14.67%4.26M

-11.27%4.72M

0.79%5M

1.26%5.32M

-14.06%4.96M

-0.11%5.25M

9.37%5.77M

2.46%5.26M

-18.66%5.27M

-17.91%5.13M

Advance payment

-6.96%1.23M

----

-46.99%1.32M

5.10%2.56M

82.16%2.49M

58.95%2.43M

4.67%1.37M

-41.89%1.53M

-51.61%1.31M

-12.32%2.63M

Deferred tax assets

--133K

19.82%133K

----

--111K

----

Total non-current assets

-6.08%14.58M

-47.34%10.41M

-31.64%15.52M

-25.61%19.77M

37.78%22.7M

104.75%26.58M

6.17%16.48M

-36.74%12.98M

-39.75%15.52M

121.80%20.52M

Total assets

21.12%48.97M

-13.82%40.06M

-16.54%40.43M

-17.97%46.48M

-2.14%48.45M

-3.69%56.67M

-23.44%49.51M

-24.51%58.84M

-22.23%64.67M

-11.74%77.94M

Liabilities

Current liabilities

Accounts payable

66.39%797K

392.09%1.25M

-30.38%479K

2.85%253K

-1.43%688K

-61.74%246K

18.91%698K

64.03%643K

31.91%587K

-21.44%392K

Tax payable

--2K

----

3,425.00%282K

4,600.00%282K

33.33%8K

0.00%6K

--6K

Amounts payable to associated parties-current liabilities

----

36.36%735K

Other payables and accrued expenses

9.52%2.47M

-3.03%2.94M

-9.02%2.26M

7.79%3.03M

-22.33%2.48M

-22.76%2.81M

62.12%3.2M

102.56%3.64M

-14.56%1.97M

-28.76%1.8M

Bank loans and overdrafts

--9M

----

Provision-current liabilities

66.67%500K

700.00%800K

200.00%300K

0.00%100K

-66.67%100K

--300K

----

Financial lease liabilities-current liabilities

-39.43%4.36M

-14.14%5.76M

8.48%7.19M

-0.50%6.71M

39.04%6.63M

11.24%6.74M

-32.54%4.77M

-17.38%6.06M

-3.59%7.07M

--7.33M

Total current liabilities

30.61%37.46M

8.36%31.74M

1.47%28.68M

-1.92%29.29M

-13.72%28.27M

-21.80%29.86M

-16.71%32.76M

-8.22%38.19M

0.21%39.33M

26.75%41.6M

Net current assets

18.65%-3.07M

18.89%-2.09M

-49.44%-3.77M

-1,230.70%-2.58M

-1,030.63%-2.52M

-97.03%228K

-97.24%271K

-51.51%7.67M

-45.91%9.81M

-65.79%15.82M

Total assets less current liabilities

-2.05%11.51M

-51.61%8.32M

-41.77%11.75M

-35.86%17.19M

20.50%20.18M

29.80%26.81M

-33.88%16.75M

-43.17%20.65M

-42.29%25.33M

-34.51%36.34M

Non-current liabilities

Financial lease liabilities-non-current liabilities

102.21%4.48M

----

-74.29%2.22M

-56.22%5.22M

90.75%8.62M

3,203.88%11.93M

116.23%4.52M

-93.48%361K

-77.19%2.09M

--5.54M

Provision-non-current liabilities

40.00%700K

----

-28.57%500K

0.00%700K

133.33%700K

-25.00%300K

0.00%400K

Special items of non-current liabilities

--799K

9.97%739K

----

--672K

----

Total non-current liabilities

120.18%5.98M

-88.79%739K

-70.86%2.72M

-47.78%6.59M

93.40%9.32M

1,810.29%12.63M

93.53%4.82M

-88.87%661K

-73.96%2.49M

1,384.50%5.94M

Total liabilities

38.36%43.44M

-9.49%32.48M

-16.46%31.4M

-15.54%35.89M

0.01%37.58M

9.38%42.49M

-10.15%37.58M

-18.29%38.85M

-14.32%41.82M

43.10%47.54M

Total assets less total liabilities

-38.77%5.53M

-28.47%7.58M

-16.83%9.04M

-25.25%10.6M

-8.93%10.87M

-29.07%14.18M

-47.77%11.93M

-34.24%19.99M

-33.48%22.84M

-44.81%30.4M

Total equity and non-current liabilities

-2.05%11.51M

-51.61%8.32M

-41.77%11.75M

-35.86%17.19M

20.50%20.18M

29.80%26.81M

-33.88%16.75M

-43.17%20.65M

-42.29%25.33M

-34.51%36.34M

Equity

Share capital

0.00%3.97M

-2.17%3.97M

-18.32%3.97M

-16.51%4.06M

0.00%4.86M

Reserve

-41.24%4.94M

-29.78%6.98M

-17.47%8.41M

-26.14%9.95M

-9.84%10.19M

-30.88%13.46M

-49.27%11.3M

-36.41%19.48M

-32.87%22.28M

-42.34%30.63M

Shareholders' Equity

-28.02%8.91M

-21.29%10.95M

-12.58%12.37M

-20.19%13.91M

-7.28%14.15M

-25.65%17.43M

-42.02%15.27M

-33.94%23.45M

-30.79%26.33M

-38.79%35.49M

Non-controlling interest

-1.11%-3.37M

-1.69%-3.37M

-1.49%-3.34M

-1.88%-3.31M

1.38%-3.29M

5.85%-3.25M

4.36%-3.33M

32.10%-3.45M

5.78%-3.49M

-75.84%-5.09M

Total equity

-38.77%5.53M

-28.47%7.58M

-16.83%9.04M

-25.25%10.6M

-8.93%10.87M

-29.07%14.18M

-47.77%11.93M

-34.24%19.99M

-33.48%22.84M

-44.81%30.4M

Total equity and total liabilities

21.12%48.97M

-13.82%40.06M

-16.54%40.43M

-17.97%46.48M

-2.14%48.45M

-3.69%56.67M

-23.44%49.51M

-24.51%58.84M

-22.23%64.67M

-11.74%77.94M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(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	23.46%4.8M	-10.88%4.32M	19.09%3.89M	80.54%4.84M	13.29%3.26M	-5.06%2.68M	3.08%2.88M	-3.55%2.83M	-37.11%2.8M	-28.94%2.93M
Accounts receivable	-40.87%204K	-13.76%539K	14.62%345K	112.59%625K	-38.70%301K	-8.41%294K	22.75%491K	-13.71%321K	-40.92%400K	-46.78%372K
Advance deposits and other receivables	-18.14%2.2M	321.97%3.94M	111.51%2.68M	0.76%933K	-41.33%1.27M	-55.90%926K	-30.25%2.16M	36.72%2.1M	90.83%3.1M	-21.11%1.54M
Withholding and tax receivable	----	34.48%39K	--39K	--29K	----	----	-73.55%32K	-73.55%32K	-86.27%121K	-87.28%121K
Cash and equivalents	286.09%12.94M	38.54%6.93M	-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
Secured deposit	4.79%14.26M	-0.14%13.89M	35.86%13.61M	29.83%13.91M	-3.98%10.01M	4.51%10.72M	5.32%10.43M	7.24%10.25M	4.12%9.9M	-2.81%9.56M
Financial assets at fair value-current assets	----	----	-12.58%1M	4.33%1.37M	-3.70%1.15M	45.90%1.32M	17.72%1.19M	--902K	--1.01M	----
Total current assets	38.07%34.4M	10.99%29.65M	-3.23%24.91M	-11.23%26.71M	-22.06%25.74M	-34.38%30.09M	-32.79%33.03M	-20.14%45.86M	-14.37%49.15M	-27.37%57.42M
Non-current assets
Property, plant and equipment	-14.67%4.26M	-11.27%4.72M	0.79%5M	1.26%5.32M	-14.06%4.96M	-0.11%5.25M	9.37%5.77M	2.46%5.26M	-18.66%5.27M	-17.91%5.13M
Advance payment	-6.96%1.23M	----	-46.99%1.32M	5.10%2.56M	82.16%2.49M	58.95%2.43M	4.67%1.37M	-41.89%1.53M	-51.61%1.31M	-12.32%2.63M
Deferred tax assets	--133K	19.82%133K	----	--111K	----	----	----	----	----	----
Total non-current assets	-6.08%14.58M	-47.34%10.41M	-31.64%15.52M	-25.61%19.77M	37.78%22.7M	104.75%26.58M	6.17%16.48M	-36.74%12.98M	-39.75%15.52M	121.80%20.52M
Total assets	21.12%48.97M	-13.82%40.06M	-16.54%40.43M	-17.97%46.48M	-2.14%48.45M	-3.69%56.67M	-23.44%49.51M	-24.51%58.84M	-22.23%64.67M	-11.74%77.94M
Liabilities
Current liabilities
Accounts payable	66.39%797K	392.09%1.25M	-30.38%479K	2.85%253K	-1.43%688K	-61.74%246K	18.91%698K	64.03%643K	31.91%587K	-21.44%392K
Tax payable	--2K	----	----	----	3,425.00%282K	4,600.00%282K	33.33%8K	0.00%6K	--6K	--6K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	36.36%735K
Other payables and accrued expenses	9.52%2.47M	-3.03%2.94M	-9.02%2.26M	7.79%3.03M	-22.33%2.48M	-22.76%2.81M	62.12%3.2M	102.56%3.64M	-14.56%1.97M	-28.76%1.8M
Bank loans and overdrafts	--9M	----	----	----	----	----	----	----	----	----
Provision-current liabilities	66.67%500K	700.00%800K	200.00%300K	0.00%100K	-66.67%100K	-66.67%100K	--300K	--300K	----	----
Financial lease liabilities-current liabilities	-39.43%4.36M	-14.14%5.76M	8.48%7.19M	-0.50%6.71M	39.04%6.63M	11.24%6.74M	-32.54%4.77M	-17.38%6.06M	-3.59%7.07M	--7.33M
Total current liabilities	30.61%37.46M	8.36%31.74M	1.47%28.68M	-1.92%29.29M	-13.72%28.27M	-21.80%29.86M	-16.71%32.76M	-8.22%38.19M	0.21%39.33M	26.75%41.6M
Net current assets	18.65%-3.07M	18.89%-2.09M	-49.44%-3.77M	-1,230.70%-2.58M	-1,030.63%-2.52M	-97.03%228K	-97.24%271K	-51.51%7.67M	-45.91%9.81M	-65.79%15.82M
Total assets less current liabilities	-2.05%11.51M	-51.61%8.32M	-41.77%11.75M	-35.86%17.19M	20.50%20.18M	29.80%26.81M	-33.88%16.75M	-43.17%20.65M	-42.29%25.33M	-34.51%36.34M
Non-current liabilities
Financial lease liabilities-non-current liabilities	102.21%4.48M	----	-74.29%2.22M	-56.22%5.22M	90.75%8.62M	3,203.88%11.93M	116.23%4.52M	-93.48%361K	-77.19%2.09M	--5.54M
Provision-non-current liabilities	40.00%700K	----	-28.57%500K	0.00%700K	133.33%700K	133.33%700K	-25.00%300K	-25.00%300K	0.00%400K	0.00%400K
Special items of non-current liabilities	--799K	9.97%739K	----	--672K	----	----	----	----	----	----
Total non-current liabilities	120.18%5.98M	-88.79%739K	-70.86%2.72M	-47.78%6.59M	93.40%9.32M	1,810.29%12.63M	93.53%4.82M	-88.87%661K	-73.96%2.49M	1,384.50%5.94M
Total liabilities	38.36%43.44M	-9.49%32.48M	-16.46%31.4M	-15.54%35.89M	0.01%37.58M	9.38%42.49M	-10.15%37.58M	-18.29%38.85M	-14.32%41.82M	43.10%47.54M
Total assets less total liabilities	-38.77%5.53M	-28.47%7.58M	-16.83%9.04M	-25.25%10.6M	-8.93%10.87M	-29.07%14.18M	-47.77%11.93M	-34.24%19.99M	-33.48%22.84M	-44.81%30.4M
Total equity and non-current liabilities	-2.05%11.51M	-51.61%8.32M	-41.77%11.75M	-35.86%17.19M	20.50%20.18M	29.80%26.81M	-33.88%16.75M	-43.17%20.65M	-42.29%25.33M	-34.51%36.34M
Equity
Share capital	0.00%3.97M	0.00%3.97M	0.00%3.97M	0.00%3.97M	0.00%3.97M	0.00%3.97M	-2.17%3.97M	-18.32%3.97M	-16.51%4.06M	0.00%4.86M
Reserve	-41.24%4.94M	-29.78%6.98M	-17.47%8.41M	-26.14%9.95M	-9.84%10.19M	-30.88%13.46M	-49.27%11.3M	-36.41%19.48M	-32.87%22.28M	-42.34%30.63M
Shareholders' Equity	-28.02%8.91M	-21.29%10.95M	-12.58%12.37M	-20.19%13.91M	-7.28%14.15M	-25.65%17.43M	-42.02%15.27M	-33.94%23.45M	-30.79%26.33M	-38.79%35.49M
Non-controlling interest	-1.11%-3.37M	-1.69%-3.37M	-1.49%-3.34M	-1.88%-3.31M	1.38%-3.29M	5.85%-3.25M	4.36%-3.33M	32.10%-3.45M	5.78%-3.49M	-75.84%-5.09M
Total equity	-38.77%5.53M	-28.47%7.58M	-16.83%9.04M	-25.25%10.6M	-8.93%10.87M	-29.07%14.18M	-47.77%11.93M	-34.24%19.99M	-33.48%22.84M	-44.81%30.4M
Total equity and total liabilities	21.12%48.97M	-13.82%40.06M	-16.54%40.43M	-17.97%46.48M	-2.14%48.45M	-3.69%56.67M	-23.44%49.51M	-24.51%58.84M	-22.23%64.67M	-11.74%77.94M
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 Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (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.

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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