Public company info - Medicskin Holdings Limited , 08307.HK

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Medicskin Holdings Limited, 08307.HK - Balance Sheet 2024-03 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Fixed Assets 10,278 17,104 24,146 11,451 17,886 6,248 52,616 56,037 5,488 4,094 4,917 5,972
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 29,649 26,713 30,091 45,857 57,424 79,062 25,648 42,636 44,484 54,229 32,909 15,749
Other Assets 133 2,667 2,432 1,530 2,633 3,003 1,725 2,593 4,127 0 1,887 1,058
Total Assets 40,060 46,484 56,669 58,838 77,943 88,313 79,989 101,266 54,099 58,323 39,713 22,779
Long Term Debt 0 5,222 11,927 361 5,538 0 0 0 0 0 110 322
Other Long Term Liabilities 739 1,372 700 300 400 400 115 170 127 127 242 373
Current Liabilities 31,740 29,291 29,863 38,186 41,604 32,824 18,786 18,498 16,204 11,013 28,975 15,884
Share Capital 3,967 3,967 3,967 3,967 4,857 4,857 4,804 4,804 4,000 4,000 0 0
Reserves 6,983 9,945 13,464 19,478 30,631 53,125 55,765 77,794 33,768 43,183 10,386 6,200
Equity 10,950 13,912 17,431 23,445 35,488 57,982 60,569 82,598 37,768 47,183 10,386 6,200
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 4,315 4,842 2,682 2,825 2,929 4,122 3,031 3,699 2,958 2,444 2,137 2,792
Cash On Hand 20,819 18,911 24,873 39,677 52,466 25,757 18,746 36,996 38,532 48,023 25,468 4,880
Short Term Debt 5,757 6,705 6,739 6,058 7,332 0 0 0 0 0 18,043 8,869
Total Debt 5,757 11,927 18,666 6,419 12,870 0 0 0 0 0 18,153 9,191
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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