HK Stock MarketDetailed Quotes

08307 MEDICSKIN

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0.168
0.0000.00%

Market Closed Sep 13 16:08 CST

66.65MMarket Cap-21000P/E (TTM)

MEDICSKIN Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-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

65.27%4.44M

Accounts receivable

-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

-0.73%677K

Advance deposits and other receivables

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

-62.60%1.63M

Withholding and tax receivable

34.48%39K

--39K

--29K

----

-73.55%32K

-86.27%121K

-87.28%121K

--881K

Cash and equivalents

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

106.53%40.26M

Secured deposit

-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

--9.51M

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

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

109.41%57.39M

Non-current assets

Property, plant and equipment

-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

-78.73%6.48M

Advance payment

----

-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

--2.7M

Deferred tax assets

19.82%133K

----

--111K

----

Total non-current assets

-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

-53.28%25.76M

Total assets

-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

0.74%83.15M

Liabilities

Current liabilities

Accounts payable

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

11.25%445K

Tax payable

----

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

--539K

Other payables and accrued expenses

-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

-21.39%2.31M

Provision-current liabilities

700.00%800K

200.00%300K

0.00%100K

-66.67%100K

--300K

----

Financial lease liabilities-current liabilities

-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

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

61.34%39.25M

Net current assets

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

489.18%18.14M

Total assets less current liabilities

-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

-24.59%43.9M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-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

--9.16M

Provision-non-current liabilities

----

-28.57%500K

0.00%700K

133.33%700K

-25.00%300K

0.00%400K

--400K

Special items of non-current liabilities

9.97%739K

----

--672K

----

Total non-current liabilities

-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

8,212.17%9.56M

Total liabilities

-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

99.69%48.81M

Total assets less total liabilities

-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

-40.89%34.34M

Total equity and non-current liabilities

-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

-24.59%43.9M

Equity

Share capital

0.00%3.97M

-2.17%3.97M

-18.32%3.97M

-16.51%4.06M

0.00%4.86M

Reserve

-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

-39.63%33.18M

Shareholders' Equity

-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

-36.41%38.04M

Non-controlling interest

-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

-114.12%-3.7M

Total equity

-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

-40.89%34.34M

Total equity and total liabilities

-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

0.74%83.15M

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.

	(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	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-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	65.27%4.44M
Accounts receivable	-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	-0.73%677K
Advance deposits and other receivables	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	-62.60%1.63M
Withholding and tax receivable	34.48%39K	--39K	--29K	----	----	-73.55%32K	-73.55%32K	-86.27%121K	-87.28%121K	--881K
Cash and equivalents	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	106.53%40.26M
Secured deposit	-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	--9.51M
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	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	109.41%57.39M
Non-current assets
Property, plant and equipment	-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	-78.73%6.48M
Advance payment	----	-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	--2.7M
Deferred tax assets	19.82%133K	----	--111K	----	----	----	----	----	----	----
Total non-current assets	-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	-53.28%25.76M
Total assets	-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	0.74%83.15M
Liabilities
Current liabilities
Accounts payable	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	11.25%445K
Tax payable	----	----	----	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	--539K
Other payables and accrued expenses	-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	-21.39%2.31M
Provision-current liabilities	700.00%800K	200.00%300K	0.00%100K	-66.67%100K	-66.67%100K	--300K	--300K	----	----	----
Financial lease liabilities-current liabilities	-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	--7.33M
Total current liabilities	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	61.34%39.25M
Net current assets	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	489.18%18.14M
Total assets less current liabilities	-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	-24.59%43.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-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	--9.16M
Provision-non-current liabilities	----	-28.57%500K	0.00%700K	133.33%700K	133.33%700K	-25.00%300K	-25.00%300K	0.00%400K	0.00%400K	--400K
Special items of non-current liabilities	9.97%739K	----	--672K	----	----	----	----	----	----	----
Total non-current liabilities	-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	8,212.17%9.56M
Total liabilities	-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	99.69%48.81M
Total assets less total liabilities	-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	-40.89%34.34M
Total equity and non-current liabilities	-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	-24.59%43.9M
Equity
Share capital	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	0.00%4.86M
Reserve	-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	-39.63%33.18M
Shareholders' Equity	-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	-36.41%38.04M
Non-controlling interest	-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	-114.12%-3.7M
Total equity	-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	-40.89%34.34M
Total equity and total liabilities	-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	0.74%83.15M
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	--	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.	--

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

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08307 MEDICSKIN

MEDICSKIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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