Medicskin Holdings Limited (HKG:8307)
Hong Kong
· Delayed Price · Currency is HKD 0.160
0.00 (0.00%)
At close: Mar 10, 2026
Medicskin Holdings 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 | 12.49 | 17.34 | 6.93 | 5 | 14.16 | 29.42 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.37 | 1.32 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 12.49 | 17.34 | 6.93 | 6.37 | 15.47 | 30.33 | Upgrade
|
| Cash Growth | -3.45% | 150.38% | 8.69% | -58.81% | -48.97% | -29.32% | Upgrade
|
| Accounts Receivable | 0.36 | 0.65 | 0.54 | 0.63 | 0.29 | 0.32 | Upgrade
|
| Other Receivables | 1.22 | 0.26 | 0.46 | 0.22 | 0.05 | 0.03 | Upgrade
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| Receivables | 1.58 | 0.9 | 1 | 0.85 | 0.34 | 0.35 | Upgrade
|
| Inventory | 4.17 | 3.63 | 4.32 | 4.84 | 2.68 | 2.83 | Upgrade
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| Prepaid Expenses | - | 0.79 | 0.62 | 0.68 | 0.68 | 0.68 | Upgrade
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| Restricted Cash | - | 13.93 | 13.89 | 13.91 | 10.72 | 10.25 | Upgrade
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| Other Current Assets | 12.67 | 0.54 | 2.89 | 0.06 | 0.2 | 1.42 | Upgrade
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| Total Current Assets | 30.91 | 37.15 | 29.65 | 26.71 | 30.09 | 45.86 | Upgrade
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| Property, Plant & Equipment | 15.72 | 17.95 | 10.28 | 17.1 | 24.15 | 11.45 | Upgrade
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| Long-Term Deferred Tax Assets | 0.21 | 0.21 | 0.13 | 0.11 | - | - | Upgrade
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| Other Long-Term Assets | 3.16 | 2.14 | - | 2.56 | 2.43 | 1.53 | Upgrade
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| Total Assets | 50 | 57.44 | 40.06 | 46.48 | 56.67 | 58.84 | Upgrade
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| Accounts Payable | 0.73 | 0.77 | 1.25 | 0.25 | 0.25 | 0.64 | Upgrade
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| Accrued Expenses | 2.91 | 3.04 | 2.94 | 3.03 | 2.8 | 3.62 | Upgrade
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| Short-Term Debt | 8.93 | 9 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.29 | 5.15 | 5.76 | 6.71 | 6.74 | 6.06 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.28 | 0.01 | Upgrade
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| Current Unearned Revenue | 20.9 | 25.36 | 21 | 19.2 | 19.68 | 27.54 | Upgrade
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| Other Current Liabilities | - | - | 0.8 | 0.1 | 0.11 | 0.33 | Upgrade
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| Total Current Liabilities | 38.75 | 43.31 | 31.74 | 29.29 | 29.86 | 38.19 | Upgrade
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| Long-Term Leases | 5.67 | 8.65 | - | 5.22 | 11.93 | 0.36 | Upgrade
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| Pension & Post-Retirement Benefits | 0.95 | 0.89 | 0.74 | 0.67 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.4 | 0.4 | - | 0.7 | 0.7 | 0.3 | Upgrade
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| Total Liabilities | 45.77 | 53.25 | 32.48 | 35.89 | 42.49 | 38.85 | Upgrade
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| Common Stock | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
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| Additional Paid-In Capital | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 19.63 | Upgrade
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| Retained Earnings | -9.45 | -9.49 | -2.75 | 0.23 | 3.04 | -0.89 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0.02 | - | 0.72 | 0.73 | Upgrade
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| Total Common Equity | 4.23 | 4.2 | 10.95 | 13.91 | 17.43 | 23.45 | Upgrade
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| Minority Interest | - | - | -3.37 | -3.31 | -3.25 | -3.45 | Upgrade
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| Shareholders' Equity | 4.23 | 4.2 | 7.58 | 10.6 | 14.18 | 19.99 | Upgrade
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| Total Liabilities & Equity | 50 | 57.44 | 40.06 | 46.48 | 56.67 | 58.84 | Upgrade
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| Total Debt | 19.89 | 22.79 | 5.76 | 11.93 | 18.67 | 6.42 | Upgrade
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| Net Cash (Debt) | -7.4 | -5.45 | 1.17 | -5.55 | -3.19 | 23.91 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -18.41% | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 396.74 | 396.74 | 396.74 | 396.74 | 396.74 | 396.74 | Upgrade
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| Total Common Shares Outstanding | 396.74 | 396.74 | 396.74 | 396.74 | 396.74 | 396.74 | Upgrade
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| Working Capital | -7.85 | -6.17 | -2.09 | -2.58 | 0.23 | 7.67 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.06 | Upgrade
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| Tangible Book Value | 4.23 | 4.2 | 10.95 | 13.91 | 17.43 | 23.45 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.06 | Upgrade
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| Machinery | - | 26.65 | 26.94 | 26.97 | 24.8 | 22.99 | Upgrade
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| Leasehold Improvements | - | 5.96 | 6.55 | 6.55 | 6.61 | 6.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.