MEDICSKIN (08307) Balance Sheet

0.120
0.0000.00%

Market Closed May 22 09:02 CST

47.61MMarket Cap-40.00P/E (TTM)

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(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

Assets

Current assets

Inventory

-13.07%4.17M

-15.83%3.63M

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

Accounts receivable

74.02%355K

19.67%645K

-40.87%204K

-13.76%539K

14.62%345K

112.59%625K

-38.70%301K

-8.41%294K

22.75%491K

-13.71%321K

Advance deposits and other receivables

-44.47%1.22M

-59.56%1.59M

-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

Withholding and tax receivable

----

34.48%39K

--39K

--29K

----

-73.55%32K

Cash and equivalents

-3.45%12.49M

150.38%17.34M

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

Secured deposit

-11.16%12.67M

0.29%13.93M

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

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

Total current assets

-10.15%30.91M

25.28%37.15M

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

Non-current assets

Property, plant and equipment

2.13%4.35M

-17.01%3.91M

-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

Advance payment

79.25%2.2M

--2.14M

-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

Financial assets at fair value-non-current assets

--961K

----

Deferred tax assets

59.40%212K

--133K

19.82%133K

----

--111K

----

Total non-current assets

31.01%19.1M

94.97%20.3M

-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

Total assets

2.11%50M

43.39%57.44M

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

Liabilities

Current liabilities

Accounts payable

-8.41%730K

-38.39%767K

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

Tax payable

----

--2K

----

3,425.00%282K

4,600.00%282K

33.33%8K

0.00%6K

Other payables and accrued expenses

17.46%2.91M

3.40%3.04M

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

Bank loans and overdrafts

-0.81%8.93M

--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

21.51%5.29M

-10.60%5.15M

-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

Total current liabilities

3.45%38.75M

36.46%43.31M

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

Net current assets

-156.00%-7.85M

-194.98%-6.17M

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

Total assets less current liabilities

-2.28%11.25M

69.83%14.13M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

26.59%5.67M

--8.65M

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

Provision-non-current liabilities

-42.86%400K

--400K

40.00%700K

----

-28.57%500K

0.00%700K

133.33%700K

-25.00%300K

Special items of non-current liabilities

18.65%948K

20.16%888K

--799K

9.97%739K

----

--672K

----

Total non-current liabilities

17.40%7.02M

1,244.38%9.94M

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

Total liabilities

5.37%45.77M

63.95%53.25M

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

Total assets less total liabilities

-23.53%4.23M

-44.66%4.2M

-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

Total equity and non-current liabilities

-2.28%11.25M

69.83%14.13M

-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

Equity

Share capital

0.00%3.97M

-2.17%3.97M

-18.32%3.97M

Reserve

-94.66%264K

-96.73%228K

-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

Shareholders' Equity

-52.50%4.23M

-61.69%4.2M

-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

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

Total equity

-23.53%4.23M

-44.66%4.2M

-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

Total equity and total liabilities

2.11%50M

43.39%57.44M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Limited

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(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
Assets
Current assets
Inventory	-13.07%4.17M	-15.83%3.63M	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
Accounts receivable	74.02%355K	19.67%645K	-40.87%204K	-13.76%539K	14.62%345K	112.59%625K	-38.70%301K	-8.41%294K	22.75%491K	-13.71%321K
Advance deposits and other receivables	-44.47%1.22M	-59.56%1.59M	-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
Withholding and tax receivable	----	----	----	34.48%39K	--39K	--29K	----	----	-73.55%32K	-73.55%32K
Cash and equivalents	-3.45%12.49M	150.38%17.34M	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
Secured deposit	-11.16%12.67M	0.29%13.93M	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
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
Total current assets	-10.15%30.91M	25.28%37.15M	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
Non-current assets
Property, plant and equipment	2.13%4.35M	-17.01%3.91M	-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
Advance payment	79.25%2.2M	--2.14M	-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
Financial assets at fair value-non-current assets	--961K	----	----	----	----	----	----	----	----	----
Deferred tax assets	59.40%212K	59.40%212K	--133K	19.82%133K	----	--111K	----	----	----	----
Total non-current assets	31.01%19.1M	94.97%20.3M	-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
Total assets	2.11%50M	43.39%57.44M	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
Liabilities
Current liabilities
Accounts payable	-8.41%730K	-38.39%767K	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
Tax payable	----	----	--2K	----	----	----	3,425.00%282K	4,600.00%282K	33.33%8K	0.00%6K
Other payables and accrued expenses	17.46%2.91M	3.40%3.04M	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
Bank loans and overdrafts	-0.81%8.93M	--9M	--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	21.51%5.29M	-10.60%5.15M	-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
Total current liabilities	3.45%38.75M	36.46%43.31M	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
Net current assets	-156.00%-7.85M	-194.98%-6.17M	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
Total assets less current liabilities	-2.28%11.25M	69.83%14.13M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	26.59%5.67M	--8.65M	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
Provision-non-current liabilities	-42.86%400K	--400K	40.00%700K	----	-28.57%500K	0.00%700K	133.33%700K	133.33%700K	-25.00%300K	-25.00%300K
Special items of non-current liabilities	18.65%948K	20.16%888K	--799K	9.97%739K	----	--672K	----	----	----	----
Total non-current liabilities	17.40%7.02M	1,244.38%9.94M	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
Total liabilities	5.37%45.77M	63.95%53.25M	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
Total assets less total liabilities	-23.53%4.23M	-44.66%4.2M	-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
Total equity and non-current liabilities	-2.28%11.25M	69.83%14.13M	-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
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	0.00%3.97M	0.00%3.97M	-2.17%3.97M	-18.32%3.97M
Reserve	-94.66%264K	-96.73%228K	-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
Shareholders' Equity	-52.50%4.23M	-61.69%4.2M	-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
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
Total equity	-23.53%4.23M	-44.66%4.2M	-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
Total equity and total liabilities	2.11%50M	43.39%57.44M	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
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) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	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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