HK Stock MarketDetailed Quotes

MEDINET GROUP (08161)

Watchlist
  • 0.590
  • 0.0000.00%
Market Closed May 22 09:00 CST
24.54MMarket Cap2.74P/E (TTM)

MEDINET GROUP (08161) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-2.87%643K
6.71%620K
25.62%662K
59.18%581K
36.53%527K
-25.81%365K
-44.14%386K
-24.66%492K
-18.03%691K
-40.15%653K
Accounts receivable
-12.20%11.28M
8.23%11.56M
17.54%12.85M
20.33%10.68M
20.06%10.93M
-6.69%8.88M
3.38%9.11M
23.28%9.51M
-8.71%8.81M
-32.05%7.72M
Related party payments receivable
----
31.34%855K
35.47%741K
52.10%651K
--547K
18.56%428K
----
31.75%361K
12.33%164K
214.94%274K
Withholding and tax receivable
----
----
-80.60%13K
-73.47%13K
-63.19%67K
-92.52%49K
-86.55%182K
-40.99%655K
--1.35M
692.86%1.11M
Cash and equivalents
-25.65%11.16M
-19.96%13.87M
-24.75%15.01M
11.24%17.33M
-0.15%19.95M
-0.17%15.57M
-14.54%19.98M
-24.46%15.6M
-3.91%23.38M
29.93%20.65M
Total current assets
-21.15%23.09M
-8.03%26.9M
-8.57%29.28M
15.65%29.25M
7.99%32.02M
-4.99%25.29M
-13.79%29.65M
-12.45%26.62M
-1.64%34.39M
6.43%30.4M
Non-current assets
Property, plant and equipment
-27.84%1.86M
-31.52%2.14M
-24.74%2.58M
5.59%3.12M
-14.28%3.43M
-35.29%2.95M
-26.90%4M
-32.34%4.57M
-31.88%5.47M
-15.05%6.75M
Prepaid rent-non-current assets
-34.20%935K
112.38%1.73M
-20.03%1.42M
-44.86%816K
-2.09%1.78M
-14.45%1.48M
-11.25%1.82M
-24.45%1.73M
30.84%2.05M
14.56%2.29M
Intangible assets
----
----
----
----
----
----
-66.69%785K
-50.02%1.57M
-40.01%2.36M
-33.34%3.14M
Goodwill
----
----
----
----
-90.22%1.91M
-90.22%1.91M
0.00%19.48M
0.00%19.48M
0.00%19.48M
0.00%19.48M
Deferred tax assets
-7.87%1.22M
-8.63%1.22M
-2.87%1.32M
-2.70%1.33M
-0.29%1.36M
0.44%1.37M
-3.67%1.37M
5.49%1.36M
9.93%1.42M
5.98%1.29M
Special items of non-current assets
--7.93M
--9.55M
----
----
----
----
----
----
----
----
Total non-current assets
26.22%19.43M
93.72%24.75M
-8.27%15.39M
-27.34%12.78M
-58.12%16.78M
-57.97%17.58M
-8.38%40.06M
-8.01%41.84M
-8.56%43.73M
3.66%45.48M
Total assets
-4.82%42.51M
22.90%51.65M
-8.47%44.67M
-1.98%42.03M
-30.00%48.8M
-37.37%42.88M
-10.76%69.71M
-9.79%68.46M
-5.64%78.12M
4.75%75.89M
Liabilities
Current liabilities
Accounts payable
-22.26%11.27M
-8.34%13.05M
-1.38%14.5M
5.36%14.24M
26.61%14.71M
44.39%13.52M
-8.22%11.62M
-11.73%9.36M
8.24%12.66M
-0.53%10.6M
Tax payable
-67.26%110K
7.78%180K
336.36%336K
192.98%167K
-75.94%77K
-71.50%57K
932.26%320K
--200K
-92.84%31K
----
Amounts payable to associated parties-current liabilities
-62.27%598K
23.43%1.83M
27.82%1.59M
28.46%1.49M
21.93%1.24M
56.43%1.16M
--1.02M
--739K
----
----
Bank loans and overdrafts
-10.10%7.23M
-9.33%7.64M
-8.70%8.05M
--8.43M
--8.81M
----
----
----
----
----
Provision-current liabilities
41.92%325K
-9.78%286K
-41.58%229K
47.44%317K
-10.50%392K
-50.91%215K
381.32%438K
113.66%438K
-25.41%91K
68.03%205K
Financial lease liabilities-current liabilities
9.62%6.22M
47.31%6.96M
3.94%5.67M
-27.18%4.73M
-26.78%5.46M
-14.49%6.49M
-7.80%7.46M
-14.08%7.59M
-5.61%8.09M
40.18%8.83M
Total current liabilities
-22.04%29.31M
2.12%36.53M
2.16%37.6M
29.20%35.77M
34.38%36.8M
7.41%27.69M
-3.65%27.39M
-0.91%25.78M
-8.14%28.42M
-3.72%26.01M
Net current assets
25.19%-6.22M
-47.64%-9.63M
-74.02%-8.32M
-172.32%-6.52M
-311.04%-4.78M
-383.77%-2.4M
-62.05%2.27M
-80.78%844K
48.41%5.97M
183.35%4.39M
Total assets less current liabilities
86.69%13.2M
141.77%15.12M
-41.05%7.07M
-58.82%6.26M
-71.66%12M
-64.42%15.19M
-14.83%42.33M
-14.42%42.69M
-4.14%49.7M
9.79%49.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-63.49%1.65M
25.12%3.51M
67.81%4.51M
-15.93%2.8M
-43.98%2.69M
-36.60%3.33M
-4.11%4.8M
-2.90%5.26M
-37.61%5.01M
-2.34%5.41M
Deferred tax liability
----
----
----
----
-93.83%5K
-92.88%24K
-84.15%81K
-50.44%337K
-29.90%511K
-25.93%680K
Provision-non-current liabilities
18.84%429K
71.69%467K
22.37%361K
-45.92%272K
-50.42%295K
11.04%503K
-41.21%595K
-38.28%453K
17.95%1.01M
1.38%734K
Total non-current liabilities
-57.39%2.08M
29.25%3.97M
63.04%4.88M
-20.36%3.07M
-45.42%2.99M
-36.17%3.86M
-16.12%5.48M
-11.44%6.05M
-32.07%6.53M
-4.98%6.83M
Total liabilities
-26.10%31.39M
4.27%40.5M
6.73%42.47M
23.14%38.85M
21.08%39.79M
-0.87%31.55M
-5.98%32.86M
-3.10%31.82M
-13.81%34.96M
-3.99%32.84M
Total assets less total liabilities
406.42%11.13M
250.52%11.15M
-75.61%2.2M
-71.92%3.18M
-75.56%9.01M
-69.08%11.33M
-14.63%36.85M
-14.89%36.64M
2.21%43.17M
12.57%43.05M
Total equity and non-current liabilities
86.69%13.2M
141.77%15.12M
-41.05%7.07M
-58.82%6.26M
-71.66%12M
-64.42%15.19M
-14.83%42.33M
-14.42%42.69M
-4.14%49.7M
9.79%49.88M
Equity
Share capital
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
Reserve
115.23%1.18M
117.79%1.2M
-707.50%-7.75M
-598.38%-6.77M
-103.59%-960K
-94.86%1.36M
-18.43%26.73M
-19.14%26.4M
2.94%32.77M
17.27%32.65M
Shareholders' Equity
337.35%11.58M
219.49%11.6M
-71.95%2.65M
-69.11%3.63M
-74.57%9.44M
-68.05%11.76M
-13.99%37.13M
-14.52%36.8M
2.21%43.17M
12.57%43.05M
Non-controlling interest
-0.89%-455K
-0.67%-454K
-4.16%-451K
-5.13%-451K
-56.32%-433K
-166.46%-429K
---277K
---161K
----
----
Total equity
406.42%11.13M
250.52%11.15M
-75.61%2.2M
-71.92%3.18M
-75.56%9.01M
-69.08%11.33M
-14.63%36.85M
-14.89%36.64M
2.21%43.17M
12.57%43.05M
Total equity and total liabilities
-4.82%42.51M
22.90%51.65M
-8.47%44.67M
-1.98%42.03M
-30.00%48.8M
-37.37%42.88M
-10.76%69.71M
-9.79%68.46M
-5.64%78.12M
4.75%75.89M
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
--
Debo Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
--
Debo 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 -2.87%643K6.71%620K25.62%662K59.18%581K36.53%527K-25.81%365K-44.14%386K-24.66%492K-18.03%691K-40.15%653K
Accounts receivable -12.20%11.28M8.23%11.56M17.54%12.85M20.33%10.68M20.06%10.93M-6.69%8.88M3.38%9.11M23.28%9.51M-8.71%8.81M-32.05%7.72M
Related party payments receivable ----31.34%855K35.47%741K52.10%651K--547K18.56%428K----31.75%361K12.33%164K214.94%274K
Withholding and tax receivable ---------80.60%13K-73.47%13K-63.19%67K-92.52%49K-86.55%182K-40.99%655K--1.35M692.86%1.11M
Cash and equivalents -25.65%11.16M-19.96%13.87M-24.75%15.01M11.24%17.33M-0.15%19.95M-0.17%15.57M-14.54%19.98M-24.46%15.6M-3.91%23.38M29.93%20.65M
Total current assets -21.15%23.09M-8.03%26.9M-8.57%29.28M15.65%29.25M7.99%32.02M-4.99%25.29M-13.79%29.65M-12.45%26.62M-1.64%34.39M6.43%30.4M
Non-current assets
Property, plant and equipment -27.84%1.86M-31.52%2.14M-24.74%2.58M5.59%3.12M-14.28%3.43M-35.29%2.95M-26.90%4M-32.34%4.57M-31.88%5.47M-15.05%6.75M
Prepaid rent-non-current assets -34.20%935K112.38%1.73M-20.03%1.42M-44.86%816K-2.09%1.78M-14.45%1.48M-11.25%1.82M-24.45%1.73M30.84%2.05M14.56%2.29M
Intangible assets -------------------------66.69%785K-50.02%1.57M-40.01%2.36M-33.34%3.14M
Goodwill -----------------90.22%1.91M-90.22%1.91M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M
Deferred tax assets -7.87%1.22M-8.63%1.22M-2.87%1.32M-2.70%1.33M-0.29%1.36M0.44%1.37M-3.67%1.37M5.49%1.36M9.93%1.42M5.98%1.29M
Special items of non-current assets --7.93M--9.55M--------------------------------
Total non-current assets 26.22%19.43M93.72%24.75M-8.27%15.39M-27.34%12.78M-58.12%16.78M-57.97%17.58M-8.38%40.06M-8.01%41.84M-8.56%43.73M3.66%45.48M
Total assets -4.82%42.51M22.90%51.65M-8.47%44.67M-1.98%42.03M-30.00%48.8M-37.37%42.88M-10.76%69.71M-9.79%68.46M-5.64%78.12M4.75%75.89M
Liabilities
Current liabilities
Accounts payable -22.26%11.27M-8.34%13.05M-1.38%14.5M5.36%14.24M26.61%14.71M44.39%13.52M-8.22%11.62M-11.73%9.36M8.24%12.66M-0.53%10.6M
Tax payable -67.26%110K7.78%180K336.36%336K192.98%167K-75.94%77K-71.50%57K932.26%320K--200K-92.84%31K----
Amounts payable to associated parties-current liabilities -62.27%598K23.43%1.83M27.82%1.59M28.46%1.49M21.93%1.24M56.43%1.16M--1.02M--739K--------
Bank loans and overdrafts -10.10%7.23M-9.33%7.64M-8.70%8.05M--8.43M--8.81M--------------------
Provision-current liabilities 41.92%325K-9.78%286K-41.58%229K47.44%317K-10.50%392K-50.91%215K381.32%438K113.66%438K-25.41%91K68.03%205K
Financial lease liabilities-current liabilities 9.62%6.22M47.31%6.96M3.94%5.67M-27.18%4.73M-26.78%5.46M-14.49%6.49M-7.80%7.46M-14.08%7.59M-5.61%8.09M40.18%8.83M
Total current liabilities -22.04%29.31M2.12%36.53M2.16%37.6M29.20%35.77M34.38%36.8M7.41%27.69M-3.65%27.39M-0.91%25.78M-8.14%28.42M-3.72%26.01M
Net current assets 25.19%-6.22M-47.64%-9.63M-74.02%-8.32M-172.32%-6.52M-311.04%-4.78M-383.77%-2.4M-62.05%2.27M-80.78%844K48.41%5.97M183.35%4.39M
Total assets less current liabilities 86.69%13.2M141.77%15.12M-41.05%7.07M-58.82%6.26M-71.66%12M-64.42%15.19M-14.83%42.33M-14.42%42.69M-4.14%49.7M9.79%49.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities -63.49%1.65M25.12%3.51M67.81%4.51M-15.93%2.8M-43.98%2.69M-36.60%3.33M-4.11%4.8M-2.90%5.26M-37.61%5.01M-2.34%5.41M
Deferred tax liability -----------------93.83%5K-92.88%24K-84.15%81K-50.44%337K-29.90%511K-25.93%680K
Provision-non-current liabilities 18.84%429K71.69%467K22.37%361K-45.92%272K-50.42%295K11.04%503K-41.21%595K-38.28%453K17.95%1.01M1.38%734K
Total non-current liabilities -57.39%2.08M29.25%3.97M63.04%4.88M-20.36%3.07M-45.42%2.99M-36.17%3.86M-16.12%5.48M-11.44%6.05M-32.07%6.53M-4.98%6.83M
Total liabilities -26.10%31.39M4.27%40.5M6.73%42.47M23.14%38.85M21.08%39.79M-0.87%31.55M-5.98%32.86M-3.10%31.82M-13.81%34.96M-3.99%32.84M
Total assets less total liabilities 406.42%11.13M250.52%11.15M-75.61%2.2M-71.92%3.18M-75.56%9.01M-69.08%11.33M-14.63%36.85M-14.89%36.64M2.21%43.17M12.57%43.05M
Total equity and non-current liabilities 86.69%13.2M141.77%15.12M-41.05%7.07M-58.82%6.26M-71.66%12M-64.42%15.19M-14.83%42.33M-14.42%42.69M-4.14%49.7M9.79%49.88M
Equity
Share capital 0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M
Reserve 115.23%1.18M117.79%1.2M-707.50%-7.75M-598.38%-6.77M-103.59%-960K-94.86%1.36M-18.43%26.73M-19.14%26.4M2.94%32.77M17.27%32.65M
Shareholders' Equity 337.35%11.58M219.49%11.6M-71.95%2.65M-69.11%3.63M-74.57%9.44M-68.05%11.76M-13.99%37.13M-14.52%36.8M2.21%43.17M12.57%43.05M
Non-controlling interest -0.89%-455K-0.67%-454K-4.16%-451K-5.13%-451K-56.32%-433K-166.46%-429K---277K---161K--------
Total equity 406.42%11.13M250.52%11.15M-75.61%2.2M-71.92%3.18M-75.56%9.01M-69.08%11.33M-14.63%36.85M-14.89%36.64M2.21%43.17M12.57%43.05M
Total equity and total liabilities -4.82%42.51M22.90%51.65M-8.47%44.67M-1.98%42.03M-30.00%48.8M-37.37%42.88M-10.76%69.71M-9.79%68.46M-5.64%78.12M4.75%75.89M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Debo Certified Public Accountants Co., Ltd.--Debo Certified Public Accountants Co., Ltd.--Debo Certified Public Accountants Co., Ltd.--Debo Certified Public Accountants Co., Ltd.--Debo 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More