Medicskin Holdings Limited (8307.HK)

HKD 0.19

(1.6%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.06 Million 46.37 Million 56.66 Million 58.83 Million 77.94 Million 88.31 Million
Total Current Assets 29.64 Million 26.71 Million 30.09 Million 45.85 Million 57.42 Million 79.06 Million
Cash And Short Term Investments 20.81 Million 6.37 Million 15.47 Million 30.32 Million 42.9 Million 15.92 Million
Cash and Cash Equivalents 20.81 Million 5 Million 14.15 Million 29.42 Million 42.9 Million 15.92 Million
Short Term Investments - 1.37 Million 1.31 Million 902 Thousand - -
Net Receivables 1 Million 849 Thousand 294 Thousand 353 Thousand 493 Thousand 1.7 Million
Inventory 4.31 Million 4.84 Million 2.68 Million 2.82 Million 2.92 Million 4.12 Million
Other Current Assets 3.51 Million 738 Thousand 11.93 Million 12.7 Million 11.59 Million 59.02 Million
Total Non-Current Assets 10.41 Million 19.66 Million 26.57 Million 12.98 Million 20.51 Million 9.25 Million
Net PPE 10.27 Million 17.1 Million 24.14 Million 11.45 Million 17.88 Million 6.24 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 133 Thousand 111 Thousand - - - -
Other Non Current Assets - 2.44 Million -24.14 Million -11.45 Million -17.88 Million -6.24 Million
Other Assets - - - - - -
Total Liabilities 32.47 Million 35.21 Million 42.49 Million 38.84 Million 47.54 Million 33.22 Million
Total Current Liabilities 31.74 Million 29.29 Million 29.86 Million 38.18 Million 41.6 Million 32.82 Million
Account Payables 1.24 Million 253 Thousand 246 Thousand 643 Thousand 392 Thousand 499 Thousand
Tax Payables - - 282 Thousand 6000.00 6000.00 -
Short Term Debt 5.75 Million 6.7 Million 6.73 Million 6.05 Million 7.33 Million -24.34 Million
Deferred Revenue 20.99 Million -6.7 Million -6.73 Million -6.05 Million -7.33 Million 24.34 Million
Other Current Liabilities 3.74 Million 29.03 Million 29.61 Million 37.54 Million 41.21 Million 32.32 Million
Total Non Current Liabilities 739 Thousand 5.92 Million 12.62 Million 661 Thousand 5.93 Million 400 Thousand
Long-Term Debt - 5.22 Million 11.92 Million 361 Thousand 5.53 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 739 Thousand 700 Thousand 700 Thousand 300 Thousand 400 Thousand 400 Thousand
Other Liabilities - - - - - -
Total Equity 7.58 Million 11.16 Million 14.17 Million 19.99 Million 30.4 Million 55.08 Million
Stock Holders Equity 10.95 Million 14.47 Million 17.43 Million 23.44 Million 35.48 Million 57.98 Million
Common Stock 3.96 Million 3.96 Million 3.96 Million 3.96 Million 4.85 Million 4.85 Million
Retained Earnings -2.74 Million 794 Thousand 3.03 Million -885 Thousand -1.83 Million 1.39 Million
Accumulated other comprehensive income 20 Thousand - 715 Thousand -38.46 Million -31.95 Million -21.6 Million
Common Stock Equity 10.95 Million 14.47 Million 17.43 Million 23.44 Million 35.48 Million 57.98 Million
Capital Lease Obligation 5.75 Million 11.92 Million 18.66 Million 6.41 Million 12.87 Million -
Total Investments - 1.37 Million 1.31 Million 902 Thousand - -
Total Debt 5.75 Million 11.92 Million 18.66 Million 6.41 Million 12.87 Million 539 Thousand
Net Debt -15.06 Million 6.92 Million 4.5 Million -23 Million -30.03 Million -15.38 Million

Balance Sheet Charts