MediNet Group Limited (HKG:8161)
Hong Kong
· Delayed Price · Currency is HKD 0.550
0.00 (0.00%)
At close: Mar 10, 2026
MediNet Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.16 | 13.87 | 17.33 | 15.57 | 15.6 | 20.65 | Upgrade
|
| Cash & Short-Term Investments | 11.16 | 13.87 | 17.33 | 15.57 | 15.6 | 20.65 | Upgrade
|
| Cash Growth | -25.65% | -19.96% | 11.24% | -0.17% | -24.46% | 29.93% | Upgrade
|
| Accounts Receivable | 6.21 | 7.54 | 6.9 | 5.45 | 5.19 | 3.96 | Upgrade
|
| Other Receivables | 11.13 | 3.98 | 1.64 | 1 | 1.74 | 2.17 | Upgrade
|
| Receivables | 17.34 | 11.52 | 8.55 | 6.45 | 6.94 | 6.13 | Upgrade
|
| Inventory | 0.64 | 0.62 | 0.58 | 0.37 | 0.49 | 0.65 | Upgrade
|
| Prepaid Expenses | 0.72 | 0.52 | 1.22 | 1.07 | 2.07 | 2.11 | Upgrade
|
| Other Current Assets | -6.77 | 0.38 | 1.58 | 1.83 | 1.52 | 0.86 | Upgrade
|
| Total Current Assets | 23.09 | 26.9 | 29.25 | 25.29 | 26.62 | 30.4 | Upgrade
|
| Property, Plant & Equipment | 9.34 | 12.25 | 10.63 | 12.83 | 17.69 | 19.28 | Upgrade
|
| Goodwill | - | - | - | 1.91 | 19.48 | 19.48 | Upgrade
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| Other Intangible Assets | - | - | - | - | 1.57 | 3.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.22 | 1.22 | 1.33 | 1.37 | 1.36 | 1.29 | Upgrade
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| Other Long-Term Assets | 8.86 | 11.29 | 0.82 | 1.48 | 1.73 | 2.29 | Upgrade
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| Total Assets | 42.51 | 51.65 | 42.03 | 42.88 | 68.46 | 75.89 | Upgrade
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| Accounts Payable | 8.2 | 9.81 | 10.52 | 8.15 | 4.95 | 5.32 | Upgrade
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| Accrued Expenses | 2.43 | 3.94 | 4.43 | 5.25 | 3.92 | 3.93 | Upgrade
|
| Short-Term Debt | 7.23 | 7.64 | 8.43 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.22 | 6.96 | 4.73 | 6.49 | 7.59 | 8.83 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.18 | 0.17 | 0.06 | 0.2 | - | Upgrade
|
| Current Unearned Revenue | 3.55 | 6.57 | 6.41 | 6.25 | 7.45 | 6.37 | Upgrade
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| Other Current Liabilities | 1.56 | 1.42 | 1.09 | 1.48 | 1.67 | 1.56 | Upgrade
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| Total Current Liabilities | 29.31 | 36.53 | 35.77 | 27.69 | 25.78 | 26.01 | Upgrade
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| Long-Term Leases | 1.65 | 3.51 | 2.8 | 3.33 | 5.26 | 5.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | 0.34 | 0.68 | Upgrade
|
| Other Long-Term Liabilities | 0.43 | 0.47 | 0.27 | 0.5 | 0.45 | 0.73 | Upgrade
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| Total Liabilities | 31.39 | 40.5 | 38.85 | 31.55 | 31.82 | 32.84 | Upgrade
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| Common Stock | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
|
| Additional Paid-In Capital | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | Upgrade
|
| Retained Earnings | -69.65 | -69.62 | -77.69 | -69.6 | -44.72 | -38.51 | Upgrade
|
| Comprehensive Income & Other | 18.98 | 18.97 | 19.06 | 19.11 | 19.27 | 19.3 | Upgrade
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| Total Common Equity | 11.58 | 11.6 | 3.63 | 11.76 | 36.8 | 43.05 | Upgrade
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| Minority Interest | -0.46 | -0.45 | -0.45 | -0.43 | -0.16 | - | Upgrade
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| Shareholders' Equity | 11.13 | 11.15 | 3.18 | 11.33 | 36.64 | 43.05 | Upgrade
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| Total Liabilities & Equity | 42.51 | 51.65 | 42.03 | 42.88 | 68.46 | 75.89 | Upgrade
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| Total Debt | 15.1 | 18.11 | 15.96 | 9.82 | 12.85 | 14.25 | Upgrade
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| Net Cash (Debt) | -3.94 | -4.25 | 1.37 | 5.75 | 2.75 | 6.4 | Upgrade
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| Net Cash Growth | - | - | -76.25% | 108.90% | -57.01% | 63.41% | Upgrade
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| Net Cash Per Share | -0.09 | -0.10 | 0.03 | 0.14 | 0.07 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | Upgrade
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| Total Common Shares Outstanding | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | Upgrade
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| Working Capital | -6.22 | -9.63 | -6.52 | -2.4 | 0.84 | 4.39 | Upgrade
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| Book Value Per Share | 0.28 | 0.28 | 0.09 | 0.28 | 0.88 | 1.03 | Upgrade
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| Tangible Book Value | 11.58 | 11.6 | 3.63 | 9.85 | 15.75 | 20.42 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.28 | 0.09 | 0.24 | 0.38 | 0.49 | Upgrade
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| Machinery | - | 23.53 | 27.08 | 25.85 | 25.28 | 24.43 | Upgrade
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| Leasehold Improvements | - | 9.74 | 10.97 | 9.57 | 9.62 | 9.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.