HK Stock MarketDetailed Quotes

00241 ALI HEALTH

Watchlist
  • 3.190
  • -0.030-0.93%
Not Open Jul 5 16:08 CST
51.33BMarket Cap52.30P/E (TTM)

ALI HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-33.42%1.4B
7.35%1.73B
35.62%2.1B
-8.58%1.61B
5.55%1.55B
48.91%1.76B
20.65%1.47B
22.38%1.18B
104.31%1.22B
164.93%965.62M
Accounts receivable
35.65%785.14M
13.82%606.75M
12.17%578.79M
5.56%533.09M
64.53%515.99M
48.42%505.03M
-3.37%313.62M
51.98%340.26M
-11.19%324.54M
17.24%223.88M
Advance deposits and other receivables
30.76%1.49B
0.91%1.06B
31.80%1.14B
-2.23%1.05B
12.36%864.88M
99.74%1.07B
86.15%769.72M
134.04%538.06M
27.88%413.49M
129.07%229.9M
Withholding and tax receivable
-79.01%5.31M
6.98%25.57M
7.62%25.32M
--23.9M
--23.53M
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----
----
----
----
Cash and equivalents
-12.49%9.55B
3.93%11.7B
3.50%10.92B
-0.01%11.26B
-9.36%10.55B
-8.24%11.26B
348.43%11.64B
361.36%12.27B
825.55%2.59B
101.58%2.66B
Secured deposit
85.28%278.41M
50.18%156.36M
138.04%150.26M
2,840.41%104.12M
472.98%63.13M
-81.21%3.54M
-81.71%11.02M
601.00%18.84M
3,404.30%60.24M
-68.64%2.69M
Financial assets at fair value-current assets
----
--408.38M
----
----
----
--26.68M
----
----
-76.82%402.49M
14.31%1.11B
Total current assets
-9.40%13.51B
7.59%15.68B
9.94%14.91B
-0.34%14.58B
-4.47%13.57B
1.95%14.63B
183.26%14.2B
176.36%14.35B
51.75%5.01B
75.70%5.19B
Non-current assets
Property, plant and equipment
149.92%35.58M
107.49%37.81M
-29.45%14.24M
-9.16%18.22M
50.25%20.18M
56.11%20.06M
3.30%13.43M
7.96%12.85M
46.29%13M
80.21%11.9M
Investment property
----
----
----
----
----
----
----
--3.28M
--10.6M
----
Long-term receivables
----
----
----
----
----
39.76%10.07M
----
-53.73%7.21M
----
-72.67%15.57M
Associated company interest
-2.17%2.29B
-1.31%2.29B
-0.18%2.34B
6.81%2.32B
7.68%2.34B
12.11%2.17B
11.73%2.17B
0.65%1.94B
-0.97%1.95B
3.46%1.92B
Interests in Joint Venture
0.42%250.48M
13.89%251.03M
55.26%249.44M
38.12%220.41M
63.03%160.66M
51.18%159.58M
-11.42%98.55M
0.39%105.55M
912.72%111.25M
24.95%105.14M
Fixed time deposit-non-current assets
--694M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-16.74%1.57B
0.72%1.84B
13.35%1.88B
45.26%1.82B
68.77%1.66B
146.86%1.26B
112.73%984.46M
5.25%508.7M
-8.83%462.78M
-2.96%483.32M
Intangible assets
-5.48%292.07M
-5.24%300.51M
-5.27%309.01M
-5.48%317.13M
11,014.65%326.22M
8,317.61%335.53M
-34.30%2.94M
-17.41%3.99M
--4.47M
--4.83M
Goodwill
0.00%810.85M
0.00%810.85M
0.00%810.85M
-4.08%810.85M
1,385.73%810.85M
1,448.86%845.31M
0.00%54.58M
0.00%54.58M
102.09%54.58M
185.39%54.58M
Deferred tax assets
60.93%54.87M
101.70%32.3M
96.07%34.1M
--16.01M
--17.39M
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----
----
----
----
Special items of non-current assets
2.50%201.32M
-9.76%199.75M
-34.28%196.4M
-5.73%221.37M
41.24%298.86M
19.13%234.81M
-16.86%211.6M
-11.49%197.11M
112.45%254.52M
--222.69M
Total non-current assets
6.15%6.19B
0.19%5.76B
3.51%5.83B
14.20%5.75B
59.25%5.64B
77.84%5.03B
23.89%3.54B
0.27%2.83B
6.66%2.86B
11.78%2.82B
Total assets
-5.02%19.71B
5.50%21.44B
8.05%20.75B
3.38%20.32B
8.25%19.2B
14.45%19.66B
125.40%17.74B
114.35%17.18B
31.56%7.87B
46.25%8.01B
Liabilities
Current liabilities
Accounts payable
-9.79%3.35B
-7.78%3.46B
5.26%3.71B
-11.41%3.75B
38.29%3.53B
120.71%4.23B
36.77%2.55B
33.71%1.92B
106.67%1.87B
171.11%1.43B
Tax payable
40.17%88.87M
171.59%79.56M
55.30%63.4M
323.29%29.3M
-18.80%40.83M
-82.14%6.92M
80.75%50.28M
151.24%38.75M
84.24%27.82M
-13.59%15.42M
Other payables and accrued expenses
-11.56%997.14M
3.43%1.14B
19.77%1.13B
25.99%1.1B
60.05%941.38M
62.30%871.46M
14.60%588.17M
56.19%536.94M
10.70%513.25M
-62.17%343.78M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
-19.96%1B
Financial lease liabilities-current liabilities
-8.66%34.19M
7.89%38.89M
-26.10%37.44M
41.78%36.05M
149.12%50.66M
-1.34%25.42M
-36.52%20.33M
-22.98%25.77M
--32.03M
--33.46M
Special items of current liabilities
12.04%554.68M
57.48%497.12M
89.91%495.07M
46.95%315.67M
36.81%260.68M
34.19%214.82M
11.25%190.54M
-2.44%160.09M
12.69%171.28M
1,810.36%164.08M
Total current liabilities
-7.58%5.03B
-0.37%5.21B
12.76%5.44B
-2.30%5.23B
41.79%4.82B
99.73%5.35B
30.31%3.4B
-10.42%2.68B
-19.28%2.61B
5.50%2.99B
Net current assets
-10.44%8.49B
12.04%10.47B
8.38%9.48B
0.78%9.35B
-19.03%8.74B
-20.51%9.27B
349.37%10.8B
430.35%11.67B
3,332.40%2.4B
1,746.22%2.2B
Total assets less current liabilities
-4.12%14.68B
7.53%16.23B
6.47%15.31B
5.50%15.09B
0.29%14.38B
-1.31%14.31B
172.59%14.34B
188.67%14.5B
91.38%5.26B
89.96%5.02B
Non-current liabilities
Financial lease liabilities-non-current liabilities
18.87%47.98M
-5.45%49.34M
-52.38%40.36M
23.07%52.19M
386.95%84.76M
97.82%42.4M
-53.86%17.41M
-55.68%21.44M
--37.73M
--48.36M
Deferred tax liability
-6.93%114.3M
2.18%118.64M
5.44%122.82M
1.65%116.11M
196.23%116.48M
206.03%114.23M
98.31%39.32M
122.05%37.33M
69.81%19.83M
93.83%16.81M
Other non-current liabilities
----
----
----
----
----
--100.89M
----
----
----
----
Special items of non-current liabilities
----
----
----
--6.42M
--106.36M
----
----
----
----
----
Total non-current liabilities
-0.55%162.28M
-3.85%167.99M
-46.95%163.18M
-32.15%174.72M
442.24%307.6M
338.24%257.52M
-1.44%56.73M
-9.84%58.76M
392.88%57.55M
651.53%65.17M
Total liabilities
-7.37%5.19B
-0.48%5.38B
9.18%5.6B
-3.67%5.4B
48.36%5.13B
104.85%5.61B
29.62%3.46B
-10.40%2.74B
-17.80%2.67B
7.47%3.06B
Total assets less total liabilities
-4.16%14.52B
7.66%16.06B
7.64%15.15B
6.19%14.92B
-1.47%14.07B
-2.70%14.05B
174.51%14.28B
191.28%14.44B
90.09%5.2B
88.11%4.96B
Total equity and non-current liabilities
-4.12%14.68B
7.53%16.23B
6.47%15.31B
5.50%15.09B
0.29%14.38B
-1.31%14.31B
172.59%14.34B
188.67%14.5B
91.38%5.26B
89.96%5.02B
Equity
Share capital
19.85%142.78M
0.10%119.24M
0.03%119.13M
0.21%119.12M
0.20%119.1M
0.26%118.88M
12.02%118.86M
12.24%118.56M
3.12%106.11M
2.95%105.64M
Reserve
-4.11%14.5B
7.71%15.98B
8.01%15.12B
6.07%14.84B
-1.43%14B
-2.55%13.99B
174.44%14.21B
191.34%14.35B
90.53%5.18B
89.43%4.93B
Legal reserve
-4.11%14.5B
7.71%15.98B
8.01%15.12B
6.07%14.84B
-1.43%14B
-2.55%13.99B
174.44%14.21B
191.34%14.35B
90.53%5.18B
89.43%4.93B
Special items of shareholders' rights and interests
-44.64%-101.95M
4.81%-10.99M
-199.72%-70.48M
64.57%-11.55M
-5.62%-23.52M
-508.47%-32.6M
-70.76%-22.27M
55.68%-5.36M
47.95%-13.04M
-115.49%-12.09M
Shareholders' Equity
-4.15%14.54B
7.66%16.09B
7.63%15.17B
6.18%14.94B
-1.42%14.1B
-2.72%14.07B
171.43%14.3B
188.16%14.47B
88.55%5.27B
86.09%5.02B
Non-controlling interest
-0.89%-26.61M
-4.47%-26.99M
-0.71%-26.37M
-1.07%-25.84M
-28.71%-26.19M
14.88%-25.56M
69.46%-20.35M
53.10%-30.03M
-15.49%-66.63M
-1.53%-64.03M
Total equity
-4.16%14.52B
7.66%16.06B
7.64%15.15B
6.19%14.92B
-1.47%14.07B
-2.70%14.05B
174.51%14.28B
191.28%14.44B
90.09%5.2B
88.11%4.96B
Total equity and total liabilities
-5.02%19.71B
5.50%21.44B
8.05%20.75B
3.38%20.32B
8.25%19.2B
14.45%19.66B
125.40%17.74B
114.35%17.18B
31.56%7.87B
46.25%8.01B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young, Deloitte & Touche Tohmatsu
--
Ernst & Young, Deloitte & Touche Tohmatsu
--
Ernst & Young, Deloitte & Touche Tohmatsu
--
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -33.42%1.4B7.35%1.73B35.62%2.1B-8.58%1.61B5.55%1.55B48.91%1.76B20.65%1.47B22.38%1.18B104.31%1.22B164.93%965.62M
Accounts receivable 35.65%785.14M13.82%606.75M12.17%578.79M5.56%533.09M64.53%515.99M48.42%505.03M-3.37%313.62M51.98%340.26M-11.19%324.54M17.24%223.88M
Advance deposits and other receivables 30.76%1.49B0.91%1.06B31.80%1.14B-2.23%1.05B12.36%864.88M99.74%1.07B86.15%769.72M134.04%538.06M27.88%413.49M129.07%229.9M
Withholding and tax receivable -79.01%5.31M6.98%25.57M7.62%25.32M--23.9M--23.53M--------------------
Cash and equivalents -12.49%9.55B3.93%11.7B3.50%10.92B-0.01%11.26B-9.36%10.55B-8.24%11.26B348.43%11.64B361.36%12.27B825.55%2.59B101.58%2.66B
Secured deposit 85.28%278.41M50.18%156.36M138.04%150.26M2,840.41%104.12M472.98%63.13M-81.21%3.54M-81.71%11.02M601.00%18.84M3,404.30%60.24M-68.64%2.69M
Financial assets at fair value-current assets ------408.38M--------------26.68M---------76.82%402.49M14.31%1.11B
Total current assets -9.40%13.51B7.59%15.68B9.94%14.91B-0.34%14.58B-4.47%13.57B1.95%14.63B183.26%14.2B176.36%14.35B51.75%5.01B75.70%5.19B
Non-current assets
Property, plant and equipment 149.92%35.58M107.49%37.81M-29.45%14.24M-9.16%18.22M50.25%20.18M56.11%20.06M3.30%13.43M7.96%12.85M46.29%13M80.21%11.9M
Investment property ------------------------------3.28M--10.6M----
Long-term receivables --------------------39.76%10.07M-----53.73%7.21M-----72.67%15.57M
Associated company interest -2.17%2.29B-1.31%2.29B-0.18%2.34B6.81%2.32B7.68%2.34B12.11%2.17B11.73%2.17B0.65%1.94B-0.97%1.95B3.46%1.92B
Interests in Joint Venture 0.42%250.48M13.89%251.03M55.26%249.44M38.12%220.41M63.03%160.66M51.18%159.58M-11.42%98.55M0.39%105.55M912.72%111.25M24.95%105.14M
Fixed time deposit-non-current assets --694M------------------------------------
Financial assets at fair value-non-current assets -16.74%1.57B0.72%1.84B13.35%1.88B45.26%1.82B68.77%1.66B146.86%1.26B112.73%984.46M5.25%508.7M-8.83%462.78M-2.96%483.32M
Intangible assets -5.48%292.07M-5.24%300.51M-5.27%309.01M-5.48%317.13M11,014.65%326.22M8,317.61%335.53M-34.30%2.94M-17.41%3.99M--4.47M--4.83M
Goodwill 0.00%810.85M0.00%810.85M0.00%810.85M-4.08%810.85M1,385.73%810.85M1,448.86%845.31M0.00%54.58M0.00%54.58M102.09%54.58M185.39%54.58M
Deferred tax assets 60.93%54.87M101.70%32.3M96.07%34.1M--16.01M--17.39M--------------------
Special items of non-current assets 2.50%201.32M-9.76%199.75M-34.28%196.4M-5.73%221.37M41.24%298.86M19.13%234.81M-16.86%211.6M-11.49%197.11M112.45%254.52M--222.69M
Total non-current assets 6.15%6.19B0.19%5.76B3.51%5.83B14.20%5.75B59.25%5.64B77.84%5.03B23.89%3.54B0.27%2.83B6.66%2.86B11.78%2.82B
Total assets -5.02%19.71B5.50%21.44B8.05%20.75B3.38%20.32B8.25%19.2B14.45%19.66B125.40%17.74B114.35%17.18B31.56%7.87B46.25%8.01B
Liabilities
Current liabilities
Accounts payable -9.79%3.35B-7.78%3.46B5.26%3.71B-11.41%3.75B38.29%3.53B120.71%4.23B36.77%2.55B33.71%1.92B106.67%1.87B171.11%1.43B
Tax payable 40.17%88.87M171.59%79.56M55.30%63.4M323.29%29.3M-18.80%40.83M-82.14%6.92M80.75%50.28M151.24%38.75M84.24%27.82M-13.59%15.42M
Other payables and accrued expenses -11.56%997.14M3.43%1.14B19.77%1.13B25.99%1.1B60.05%941.38M62.30%871.46M14.60%588.17M56.19%536.94M10.70%513.25M-62.17%343.78M
Bank loans and overdrafts -------------------------------------19.96%1B
Financial lease liabilities-current liabilities -8.66%34.19M7.89%38.89M-26.10%37.44M41.78%36.05M149.12%50.66M-1.34%25.42M-36.52%20.33M-22.98%25.77M--32.03M--33.46M
Special items of current liabilities 12.04%554.68M57.48%497.12M89.91%495.07M46.95%315.67M36.81%260.68M34.19%214.82M11.25%190.54M-2.44%160.09M12.69%171.28M1,810.36%164.08M
Total current liabilities -7.58%5.03B-0.37%5.21B12.76%5.44B-2.30%5.23B41.79%4.82B99.73%5.35B30.31%3.4B-10.42%2.68B-19.28%2.61B5.50%2.99B
Net current assets -10.44%8.49B12.04%10.47B8.38%9.48B0.78%9.35B-19.03%8.74B-20.51%9.27B349.37%10.8B430.35%11.67B3,332.40%2.4B1,746.22%2.2B
Total assets less current liabilities -4.12%14.68B7.53%16.23B6.47%15.31B5.50%15.09B0.29%14.38B-1.31%14.31B172.59%14.34B188.67%14.5B91.38%5.26B89.96%5.02B
Non-current liabilities
Financial lease liabilities-non-current liabilities 18.87%47.98M-5.45%49.34M-52.38%40.36M23.07%52.19M386.95%84.76M97.82%42.4M-53.86%17.41M-55.68%21.44M--37.73M--48.36M
Deferred tax liability -6.93%114.3M2.18%118.64M5.44%122.82M1.65%116.11M196.23%116.48M206.03%114.23M98.31%39.32M122.05%37.33M69.81%19.83M93.83%16.81M
Other non-current liabilities ----------------------100.89M----------------
Special items of non-current liabilities --------------6.42M--106.36M--------------------
Total non-current liabilities -0.55%162.28M-3.85%167.99M-46.95%163.18M-32.15%174.72M442.24%307.6M338.24%257.52M-1.44%56.73M-9.84%58.76M392.88%57.55M651.53%65.17M
Total liabilities -7.37%5.19B-0.48%5.38B9.18%5.6B-3.67%5.4B48.36%5.13B104.85%5.61B29.62%3.46B-10.40%2.74B-17.80%2.67B7.47%3.06B
Total assets less total liabilities -4.16%14.52B7.66%16.06B7.64%15.15B6.19%14.92B-1.47%14.07B-2.70%14.05B174.51%14.28B191.28%14.44B90.09%5.2B88.11%4.96B
Total equity and non-current liabilities -4.12%14.68B7.53%16.23B6.47%15.31B5.50%15.09B0.29%14.38B-1.31%14.31B172.59%14.34B188.67%14.5B91.38%5.26B89.96%5.02B
Equity
Share capital 19.85%142.78M0.10%119.24M0.03%119.13M0.21%119.12M0.20%119.1M0.26%118.88M12.02%118.86M12.24%118.56M3.12%106.11M2.95%105.64M
Reserve -4.11%14.5B7.71%15.98B8.01%15.12B6.07%14.84B-1.43%14B-2.55%13.99B174.44%14.21B191.34%14.35B90.53%5.18B89.43%4.93B
Legal reserve -4.11%14.5B7.71%15.98B8.01%15.12B6.07%14.84B-1.43%14B-2.55%13.99B174.44%14.21B191.34%14.35B90.53%5.18B89.43%4.93B
Special items of shareholders' rights and interests -44.64%-101.95M4.81%-10.99M-199.72%-70.48M64.57%-11.55M-5.62%-23.52M-508.47%-32.6M-70.76%-22.27M55.68%-5.36M47.95%-13.04M-115.49%-12.09M
Shareholders' Equity -4.15%14.54B7.66%16.09B7.63%15.17B6.18%14.94B-1.42%14.1B-2.72%14.07B171.43%14.3B188.16%14.47B88.55%5.27B86.09%5.02B
Non-controlling interest -0.89%-26.61M-4.47%-26.99M-0.71%-26.37M-1.07%-25.84M-28.71%-26.19M14.88%-25.56M69.46%-20.35M53.10%-30.03M-15.49%-66.63M-1.53%-64.03M
Total equity -4.16%14.52B7.66%16.06B7.64%15.15B6.19%14.92B-1.47%14.07B-2.70%14.05B174.51%14.28B191.28%14.44B90.09%5.2B88.11%4.96B
Total equity and total liabilities -5.02%19.71B5.50%21.44B8.05%20.75B3.38%20.32B8.25%19.2B14.45%19.66B125.40%17.74B114.35%17.18B31.56%7.87B46.25%8.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young, Deloitte & Touche Tohmatsu--Ernst & Young, Deloitte & Touche Tohmatsu--Ernst & Young, Deloitte & Touche Tohmatsu--

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.

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