HK Stock MarketDetailed Quotes

02161 JBM HEALTHCARE

Watchlist

1.890
+0.040+2.16%

Market Closed Dec 27 16:08 CST

1.55BMarket Cap9.50P/E (TTM)

JBM HEALTHCARE Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Inventory

71.08%94.6M

67.85%91.59M

3.79%55.29M

13.97%54.56M

32.01%53.28M

-0.30%47.87M

--40.36M

-24.71%48.02M

112.27%63.78M

-4.19%30.05M

Accounts receivable

-26.17%153.16M

9.50%135.15M

45.68%207.46M

-14.56%123.43M

-9.45%142.41M

2.28%144.47M

--157.27M

8.73%141.25M

-53.78%129.91M

21.61%281.09M

Withholding and tax receivable

-99.76%2K

----

-66.99%825K

-67.57%829K

49.19%2.5M

282.63%2.56M

--1.68M

-81.65%668K

246.10%3.64M

-69.06%1.05M

Cash and equivalents

36.32%155.69M

-7.53%140.81M

20.60%114.21M

118.01%152.27M

57.82%94.7M

-25.99%69.84M

--60M

29.66%94.38M

42.83%72.79M

-10.37%50.96M

Total current assets

6.79%403.45M

11.01%367.54M

28.99%377.79M

25.06%331.08M

12.95%292.88M

-6.88%264.74M

--259.31M

5.25%284.31M

-25.62%270.12M

12.51%363.15M

Non-current assets

Property, plant and equipment

-5.77%143.68M

-10.91%146.39M

-10.55%152.48M

-8.69%164.33M

-11.30%170.46M

-5.32%179.96M

--192.17M

5.79%190.07M

-4.29%179.67M

-6.68%187.71M

Associated company interest

----

-9.70%13.38M

-7.93%14.11M

-8.33%14.81M

-9.33%15.33M

--16.16M

-5.87%16.91M

-87.37%17.96M

--142.19M

Interests in Joint Venture

-15.16%2.91M

4.54%3.78M

-10.25%3.42M

-16.57%3.62M

-10.49%3.82M

7.38%4.33M

--4.26M

61.44%4.04M

--2.5M

----

Intangible assets

-2.20%830.79M

-2.23%838.82M

3.78%849.45M

3.51%857.92M

-2.78%818.54M

-2.69%828.83M

--841.91M

-0.27%851.75M

44.31%854.01M

-1.23%591.77M

Deferred tax assets

-40.49%1.9M

-32.84%1.9M

-2.71%3.19M

1.65%2.83M

23.96%3.28M

34.97%2.78M

--2.65M

52.18%2.06M

0.97%1.36M

76.12%1.34M

Other illiquid assets

7.05%21.17M

53.94%20.16M

43.39%19.78M

17.01%13.1M

71.41%13.79M

66.03%11.19M

--8.05M

2.38%6.74M

1.60%6.58M

240.51%6.48M

Total non-current assets

-4.68%1.01B

-4.74%1.02B

1.06%1.06B

0.40%1.07B

-4.24%1.04B

-2.66%1.07B

--1.09B

-0.11%1.1B

18.14%1.1B

15.76%929.49M

Total assets

-1.65%1.41B

-1.03%1.39B

7.18%1.43B

5.30%1.4B

-0.94%1.34B

-3.53%1.33B

--1.35B

0.95%1.38B

5.85%1.37B

14.83%1.29B

Liabilities

Current liabilities

Accounts payable

8.24%124.39M

43.64%118.45M

95.64%114.92M

72.65%82.46M

58.90%58.74M

-16.16%47.76M

--36.97M

-33.63%56.97M

-91.55%85.84M

13.39%1.02B

Tax payable

49.18%37.4M

119.74%20.61M

137.16%25.07M

89.09%9.38M

-11.35%10.57M

-31.95%4.96M

--11.92M

45.86%7.29M

48.84%5M

384.56%3.36M

Bank loans and overdrafts

-1.69%70M

-21.93%71.2M

18.67%71.2M

52.00%91.2M

0.00%60M

--60M

----

-63.25%4.73M

Financial lease liabilities-current liabilities

12.97%12.06M

-2.72%11.31M

-7.13%10.68M

-26.85%11.62M

-21.93%11.5M

23.35%15.89M

--14.73M

42.74%12.88M

19.76%9.03M

8.26%7.54M

Total current liabilities

9.91%243.86M

13.82%221.57M

57.57%221.87M

51.36%194.66M

13.90%140.81M

-6.22%128.61M

--123.62M

37.33%137.14M

-90.32%99.86M

12.56%1.03B

Net current assets

2.36%159.59M

7.00%145.97M

2.53%155.92M

0.22%136.42M

12.07%152.07M

-7.50%136.13M

--135.69M

-13.56%147.17M

125.46%170.26M

-12.58%-668.62M

Total assets less current liabilities

-3.77%1.17B

-3.42%1.17B

1.25%1.21B

0.38%1.21B

-2.43%1.2B

-3.23%1.2B

--1.23B

-1.92%1.24B

386.20%1.27B

24.78%260.88M

Non-current liabilities

Long-term bank loan

----

-31.35%43.8M

34.50%53.8M

-44.52%63.8M

-72.41%40M

-34.29%115M

--145M

--175M

----

Other loans-non-current liabilities

----

--60M

----

Payments payable to related parties-non-current liabilities

----

--440M

----

Financial lease liabilities-non-current liabilities

-26.49%6.66M

-47.31%7.1M

-49.68%9.05M

-39.32%13.47M

-33.97%17.99M

10.82%22.2M

--27.25M

207.54%20.04M

-17.40%6.52M

-32.38%7.89M

Deferred tax liability

-5.98%92.28M

-5.86%94.28M

2.66%98.15M

2.75%100.16M

-3.79%95.61M

-4.50%97.48M

--99.38M

-4.75%102.07M

43.10%107.16M

-1.75%74.88M

Total non-current liabilities

-38.55%98.94M

-18.17%145.18M

-24.62%161.01M

-24.40%177.43M

-21.36%213.6M

-21.01%234.69M

--271.62M

-46.34%297.11M

568.94%553.67M

-5.81%82.77M

Total liabilities

-10.47%342.8M

-1.44%366.75M

8.03%382.87M

2.42%372.1M

-10.33%354.41M

-16.34%363.3M

--395.24M

-33.55%434.25M

-41.36%653.53M

10.95%1.11B

Total assets less total liabilities

1.56%1.07B

-0.88%1.02B

6.87%1.05B

6.38%1.03B

2.96%982.79M

2.35%969.19M

--954.57M

32.49%946.94M

301.27%714.7M

46.97%178.11M

Total equity and non-current liabilities

-3.77%1.17B

-3.42%1.17B

1.25%1.21B

0.38%1.21B

-2.43%1.2B

-3.23%1.2B

--1.23B

-1.92%1.24B

386.20%1.27B

24.78%260.88M

Equity

Share capital

-8.70%8.14M

-8.42%8.31M

0.19%8.92M

1.56%9.08M

-0.43%8.9M

0.00%8.94M

--8.94M

89,270.00%8.94M

-87.65%10K

62.00%81K

Reserve

1.01%1B

-1.44%962.36M

6.60%993.86M

6.10%976.43M

2.96%932.36M

2.73%920.27M

--905.56M

36.28%895.77M

345.46%657.32M

51.94%147.56M

Shareholders' Equity

0.92%1.01B

-1.51%970.68M

6.54%1B

6.06%985.51M

2.93%941.26M

2.71%929.2M

--914.5M

37.63%904.71M

345.22%657.33M

51.94%147.64M

Non-controlling interest

14.95%54.66M

12.72%51.27M

14.51%47.55M

13.74%45.48M

3.63%41.53M

-5.32%39.99M

--40.08M

-26.39%42.24M

88.30%57.37M

26.85%30.47M

Total equity

1.56%1.07B

-0.88%1.02B

6.87%1.05B

6.38%1.03B

2.96%982.79M

2.35%969.19M

--954.57M

32.49%946.94M

301.27%714.7M

46.97%178.11M

Total equity and total liabilities

-1.65%1.41B

-1.03%1.39B

7.18%1.43B

5.30%1.4B

-0.94%1.34B

-3.53%1.33B

--1.35B

0.95%1.38B

5.85%1.37B

14.83%1.29B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Inventory	71.08%94.6M	67.85%91.59M	3.79%55.29M	13.97%54.56M	32.01%53.28M	-0.30%47.87M	--40.36M	-24.71%48.02M	112.27%63.78M	-4.19%30.05M
Accounts receivable	-26.17%153.16M	9.50%135.15M	45.68%207.46M	-14.56%123.43M	-9.45%142.41M	2.28%144.47M	--157.27M	8.73%141.25M	-53.78%129.91M	21.61%281.09M
Withholding and tax receivable	-99.76%2K	----	-66.99%825K	-67.57%829K	49.19%2.5M	282.63%2.56M	--1.68M	-81.65%668K	246.10%3.64M	-69.06%1.05M
Cash and equivalents	36.32%155.69M	-7.53%140.81M	20.60%114.21M	118.01%152.27M	57.82%94.7M	-25.99%69.84M	--60M	29.66%94.38M	42.83%72.79M	-10.37%50.96M
Total current assets	6.79%403.45M	11.01%367.54M	28.99%377.79M	25.06%331.08M	12.95%292.88M	-6.88%264.74M	--259.31M	5.25%284.31M	-25.62%270.12M	12.51%363.15M
Non-current assets
Property, plant and equipment	-5.77%143.68M	-10.91%146.39M	-10.55%152.48M	-8.69%164.33M	-11.30%170.46M	-5.32%179.96M	--192.17M	5.79%190.07M	-4.29%179.67M	-6.68%187.71M
Associated company interest	----	----	-9.70%13.38M	-7.93%14.11M	-8.33%14.81M	-9.33%15.33M	--16.16M	-5.87%16.91M	-87.37%17.96M	--142.19M
Interests in Joint Venture	-15.16%2.91M	4.54%3.78M	-10.25%3.42M	-16.57%3.62M	-10.49%3.82M	7.38%4.33M	--4.26M	61.44%4.04M	--2.5M	----
Intangible assets	-2.20%830.79M	-2.23%838.82M	3.78%849.45M	3.51%857.92M	-2.78%818.54M	-2.69%828.83M	--841.91M	-0.27%851.75M	44.31%854.01M	-1.23%591.77M
Deferred tax assets	-40.49%1.9M	-32.84%1.9M	-2.71%3.19M	1.65%2.83M	23.96%3.28M	34.97%2.78M	--2.65M	52.18%2.06M	0.97%1.36M	76.12%1.34M
Other illiquid assets	7.05%21.17M	53.94%20.16M	43.39%19.78M	17.01%13.1M	71.41%13.79M	66.03%11.19M	--8.05M	2.38%6.74M	1.60%6.58M	240.51%6.48M
Total non-current assets	-4.68%1.01B	-4.74%1.02B	1.06%1.06B	0.40%1.07B	-4.24%1.04B	-2.66%1.07B	--1.09B	-0.11%1.1B	18.14%1.1B	15.76%929.49M
Total assets	-1.65%1.41B	-1.03%1.39B	7.18%1.43B	5.30%1.4B	-0.94%1.34B	-3.53%1.33B	--1.35B	0.95%1.38B	5.85%1.37B	14.83%1.29B
Liabilities
Current liabilities
Accounts payable	8.24%124.39M	43.64%118.45M	95.64%114.92M	72.65%82.46M	58.90%58.74M	-16.16%47.76M	--36.97M	-33.63%56.97M	-91.55%85.84M	13.39%1.02B
Tax payable	49.18%37.4M	119.74%20.61M	137.16%25.07M	89.09%9.38M	-11.35%10.57M	-31.95%4.96M	--11.92M	45.86%7.29M	48.84%5M	384.56%3.36M
Bank loans and overdrafts	-1.69%70M	-21.93%71.2M	18.67%71.2M	52.00%91.2M	0.00%60M	0.00%60M	--60M	--60M	----	-63.25%4.73M
Financial lease liabilities-current liabilities	12.97%12.06M	-2.72%11.31M	-7.13%10.68M	-26.85%11.62M	-21.93%11.5M	23.35%15.89M	--14.73M	42.74%12.88M	19.76%9.03M	8.26%7.54M
Total current liabilities	9.91%243.86M	13.82%221.57M	57.57%221.87M	51.36%194.66M	13.90%140.81M	-6.22%128.61M	--123.62M	37.33%137.14M	-90.32%99.86M	12.56%1.03B
Net current assets	2.36%159.59M	7.00%145.97M	2.53%155.92M	0.22%136.42M	12.07%152.07M	-7.50%136.13M	--135.69M	-13.56%147.17M	125.46%170.26M	-12.58%-668.62M
Total assets less current liabilities	-3.77%1.17B	-3.42%1.17B	1.25%1.21B	0.38%1.21B	-2.43%1.2B	-3.23%1.2B	--1.23B	-1.92%1.24B	386.20%1.27B	24.78%260.88M
Non-current liabilities
Long-term bank loan	----	-31.35%43.8M	34.50%53.8M	-44.52%63.8M	-72.41%40M	-34.29%115M	--145M	--175M	----	----
Other loans-non-current liabilities	----	----	----	----	--60M	----	----	----	----	----
Payments payable to related parties-non-current liabilities	----	----	----	----	----	----	----	----	--440M	----
Financial lease liabilities-non-current liabilities	-26.49%6.66M	-47.31%7.1M	-49.68%9.05M	-39.32%13.47M	-33.97%17.99M	10.82%22.2M	--27.25M	207.54%20.04M	-17.40%6.52M	-32.38%7.89M
Deferred tax liability	-5.98%92.28M	-5.86%94.28M	2.66%98.15M	2.75%100.16M	-3.79%95.61M	-4.50%97.48M	--99.38M	-4.75%102.07M	43.10%107.16M	-1.75%74.88M
Total non-current liabilities	-38.55%98.94M	-18.17%145.18M	-24.62%161.01M	-24.40%177.43M	-21.36%213.6M	-21.01%234.69M	--271.62M	-46.34%297.11M	568.94%553.67M	-5.81%82.77M
Total liabilities	-10.47%342.8M	-1.44%366.75M	8.03%382.87M	2.42%372.1M	-10.33%354.41M	-16.34%363.3M	--395.24M	-33.55%434.25M	-41.36%653.53M	10.95%1.11B
Total assets less total liabilities	1.56%1.07B	-0.88%1.02B	6.87%1.05B	6.38%1.03B	2.96%982.79M	2.35%969.19M	--954.57M	32.49%946.94M	301.27%714.7M	46.97%178.11M
Total equity and non-current liabilities	-3.77%1.17B	-3.42%1.17B	1.25%1.21B	0.38%1.21B	-2.43%1.2B	-3.23%1.2B	--1.23B	-1.92%1.24B	386.20%1.27B	24.78%260.88M
Equity
Share capital	-8.70%8.14M	-8.42%8.31M	0.19%8.92M	1.56%9.08M	-0.43%8.9M	0.00%8.94M	--8.94M	89,270.00%8.94M	-87.65%10K	62.00%81K
Reserve	1.01%1B	-1.44%962.36M	6.60%993.86M	6.10%976.43M	2.96%932.36M	2.73%920.27M	--905.56M	36.28%895.77M	345.46%657.32M	51.94%147.56M
Shareholders' Equity	0.92%1.01B	-1.51%970.68M	6.54%1B	6.06%985.51M	2.93%941.26M	2.71%929.2M	--914.5M	37.63%904.71M	345.22%657.33M	51.94%147.64M
Non-controlling interest	14.95%54.66M	12.72%51.27M	14.51%47.55M	13.74%45.48M	3.63%41.53M	-5.32%39.99M	--40.08M	-26.39%42.24M	88.30%57.37M	26.85%30.47M
Total equity	1.56%1.07B	-0.88%1.02B	6.87%1.05B	6.38%1.03B	2.96%982.79M	2.35%969.19M	--954.57M	32.49%946.94M	301.27%714.7M	46.97%178.11M
Total equity and total liabilities	-1.65%1.41B	-1.03%1.39B	7.18%1.43B	5.30%1.4B	-0.94%1.34B	-3.53%1.33B	--1.35B	0.95%1.38B	5.85%1.37B	14.83%1.29B
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	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	KPMG	KPMG

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.

Trending HK Stocks