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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

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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
----
15.64%-3.12M
----
-183.76%-3.7M
----
236.45%4.42M
----
124.73%1.31M
----
39.12%-5.31M
Profit adjustment
Interest (income) - adjustment
----
-32.39%-658K
----
-11.43%-497K
----
26.64%-446K
----
30.03%-608K
----
-164.94%-869K
Interest expense - adjustment
----
----
----
----
----
-19.35%396K
----
-41.55%491K
----
--840K
Dividend (income)- adjustment
----
----
----
-216.67%-19K
----
---6K
----
----
----
----
Impairment and provisions:
----
----
----
----
----
----
----
-75.94%289K
----
-28.77%1.2M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
-75.94%289K
----
900.83%1.2M
Revaluation surplus:
----
----
----
53.28%-57K
----
-215.09%-122K
----
--106K
----
----
-Other fair value changes
----
----
----
53.28%-57K
----
-215.09%-122K
----
--106K
----
----
Asset sale loss (gain):
----
----
----
----
----
99.66%-3K
----
-5,294.12%-883K
----
--17K
-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:
----
0.71%9.39M
----
-4.17%9.33M
----
-0.85%9.73M
----
-6.10%9.81M
----
127.61%10.45M
Financial expense
----
-34.66%509K
----
--779K
----
----
----
----
----
----
Unrealized exchange loss (gain)
----
-32.16%384K
----
203.66%566K
----
-17.42%-546K
----
-205.44%-465K
----
-2.65%441K
Special items
----
-79.10%144K
----
9,742.86%689K
----
-85.42%7K
----
-76.92%48K
----
-65.04%208K
Operating profit before the change of operating capital
----
-6.17%6.65M
----
-47.27%7.08M
----
32.91%13.43M
----
44.85%10.11M
----
503.53%6.98M
Change of operating capital
Inventory (increase) decrease
----
124.40%527K
----
-1,610.49%-2.16M
----
170.44%143K
----
-2,437.50%-203K
----
99.34%-8K
Accounts receivable (increase)decrease
----
74.47%-85K
----
-766.00%-333K
----
163.16%50K
----
-94.19%19K
----
1,008.33%327K
Accounts payable increase (decrease)
----
243.81%777K
----
118.43%226K
----
-158.49%-1.23M
----
399.43%2.1M
----
-300.57%-700K
prepayments (increase)decrease
----
----
----
----
----
----
----
-37.41%343K
----
--548K
Financial assets at fair value (increase)decrease
----
--1.37M
----
----
----
61.51%-388K
----
---1.01M
----
----
Special items for working capital changes
----
472.82%1.8M
----
93.78%-482K
----
-230.99%-7.76M
----
-133.49%-2.34M
----
-12.33%7M
Cash  from business operations
-61.43%1.09M
154.61%11.04M
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
Other taxs
--41K
96.76%-10K
----
-1,065.63%-309K
----
-76.64%32K
----
-82.18%137K
----
167.34%769K
Interest paid - operating
---151K
34.66%-509K
----
-96.72%-779K
----
---396K
----
----
----
----
Net cash from operations
-65.31%982K
223.97%10.52M
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
Cash flow from investment activities
Interest received - investment
150.53%238K
-0.82%365K
15.85%95K
21.05%368K
-35.94%82K
-34.76%304K
-69.95%128K
-36.51%466K
27.93%426K
123.78%734K
Dividend received - investment
----
----
----
216.67%19K
----
--6K
----
----
----
----
Decrease in deposits (increase)
-58.73%-200K
90.30%-365K
-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
Sale of fixed assets
----
----
----
----
----
----
----
--200K
--200K
----
Purchase of fixed assets
77.94%-137K
39.26%-1.4M
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
Sale of subsidiaries
----
----
----
----
----
----
----
-99.47%213K
-99.47%213K
772.89%40.15M
Adjustment items of investment business
----
----
----
----
----
----
----
----
---1.01M
----
Net cash from investment operations
84.82%-99K
75.38%-1.4M
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
Net cash before financing
-59.48%883K
475.42%9.12M
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
Cash flow from financing activities
New borrowing
--9M
----
----
----
----
----
----
----
----
-63.64%196K
Interest paid - financing
---151K
----
----
----
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
---9.92M
---9.92M
----
----
-2,594.73%-19.43M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---13.04M
---11.03M
----
Net cash from financing operations
233.35%5.13M
-6.99%-7.21M
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
Effect of rate
-127.27%-6K
80.00%18K
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
Net Cash
460.08%6.02M
120.82%1.91M
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
Begining period cash
38.54%6.93M
-64.68%5M
-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
Items Period
----
----
----
----
----
----
----
----
----
200.00%346K
Cash at the end
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
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
--
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.
(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 ----15.64%-3.12M-----183.76%-3.7M----236.45%4.42M----124.73%1.31M----39.12%-5.31M
Profit adjustment
Interest (income) - adjustment -----32.39%-658K-----11.43%-497K----26.64%-446K----30.03%-608K-----164.94%-869K
Interest expense - adjustment ---------------------19.35%396K-----41.55%491K------840K
Dividend (income)- adjustment -------------216.67%-19K-------6K----------------
Impairment and provisions: -----------------------------75.94%289K-----28.77%1.2M
-Impairmen of inventory (reversal) -----------------------------75.94%289K----900.83%1.2M
Revaluation surplus: ------------53.28%-57K-----215.09%-122K------106K--------
-Other fair value changes ------------53.28%-57K-----215.09%-122K------106K--------
Asset sale loss (gain): --------------------99.66%-3K-----5,294.12%-883K------17K
-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: ----0.71%9.39M-----4.17%9.33M-----0.85%9.73M-----6.10%9.81M----127.61%10.45M
Financial expense -----34.66%509K------779K------------------------
Unrealized exchange loss (gain) -----32.16%384K----203.66%566K-----17.42%-546K-----205.44%-465K-----2.65%441K
Special items -----79.10%144K----9,742.86%689K-----85.42%7K-----76.92%48K-----65.04%208K
Operating profit before the change of operating capital -----6.17%6.65M-----47.27%7.08M----32.91%13.43M----44.85%10.11M----503.53%6.98M
Change of operating capital
Inventory (increase) decrease ----124.40%527K-----1,610.49%-2.16M----170.44%143K-----2,437.50%-203K----99.34%-8K
Accounts receivable (increase)decrease ----74.47%-85K-----766.00%-333K----163.16%50K-----94.19%19K----1,008.33%327K
Accounts payable increase (decrease) ----243.81%777K----118.43%226K-----158.49%-1.23M----399.43%2.1M-----300.57%-700K
prepayments (increase)decrease -----------------------------37.41%343K------548K
Financial assets at fair value (increase)decrease ------1.37M------------61.51%-388K-------1.01M--------
Special items for working capital changes ----472.82%1.8M----93.78%-482K-----230.99%-7.76M-----133.49%-2.34M-----12.33%7M
Cash  from business operations -61.43%1.09M154.61%11.04M228.42%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%14.14M
Other taxs --41K96.76%-10K-----1,065.63%-309K-----76.64%32K-----82.18%137K----167.34%769K
Interest paid - operating ---151K34.66%-509K-----96.72%-779K-------396K----------------
Net cash from operations -65.31%982K223.97%10.52M228.42%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%14.91M
Cash flow from investment activities
Interest received - investment 150.53%238K-0.82%365K15.85%95K21.05%368K-35.94%82K-34.76%304K-69.95%128K-36.51%466K27.93%426K123.78%734K
Dividend received - investment ------------216.67%19K------6K----------------
Decrease in deposits (increase) -58.73%-200K90.30%-365K-40.00%-126K-2,266.04%-3.76M-60.71%-90K29.96%-159K62.42%-56K-37.58%-227K-88.61%-149K98.32%-165K
Sale of fixed assets ------------------------------200K--200K----
Purchase of fixed assets 77.94%-137K39.26%-1.4M17.20%-621K-17.05%-2.3M53.68%-750K14.79%-1.97M-7.43%-1.62M-35.41%-2.31M6.86%-1.51M57.18%-1.7M
Sale of subsidiaries -----------------------------99.47%213K-99.47%213K772.89%40.15M
Adjustment items of investment business -----------------------------------1.01M----
Net cash from investment operations 84.82%-99K75.38%-1.4M13.98%-652K-212.84%-5.68M51.00%-758K-9.67%-1.81M15.33%-1.55M-104.24%-1.65M-104.71%-1.83M538.27%39.02M
Net cash before financing -59.48%883K475.42%9.12M1,995.19%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%53.93M
Cash flow from financing activities
New borrowing --9M---------------------------------63.64%196K
Interest paid - financing ---151K------------------------------------
Dividends paid - financing -----------------------9.92M---9.92M---------2,594.73%-19.43M
Issuance expenses and redemption of securities expenses -------------------------------13.04M---11.03M----
Net cash from financing operations 233.35%5.13M-6.99%-7.21M0.03%-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
Effect of rate -127.27%-6K80.00%18K103.33%22K-95.10%10K-1,322.22%-660K257.89%204K63.64%54K187.69%57K151.56%33K84.78%-65K
Net Cash 460.08%6.02M120.82%1.91M55.40%-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%26.7M
Begining period cash 38.54%6.93M-64.68%5M-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
Items Period ------------------------------------200.00%346K
Cash at the end 286.09%12.94M38.54%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%31.82M169.50%42.91M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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