HK Stock MarketDetailed Quotes

02161 JBM HEALTHCARE

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  • 1.700
  • +0.020+1.19%
Not Open Nov 26 16:08 CST
1.40BMarket Cap8.54P/E (TTM)

JBM HEALTHCARE Key Stats

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YOY yoy
Hide blank lines yoy
(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
(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%94.6M67.85%91.59M3.79%55.29M13.97%54.56M32.01%53.28M-0.30%47.87M--40.36M-24.71%48.02M112.27%63.78M-4.19%30.05M
Accounts receivable -26.17%153.16M9.50%135.15M45.68%207.46M-14.56%123.43M-9.45%142.41M2.28%144.47M--157.27M8.73%141.25M-53.78%129.91M21.61%281.09M
Withholding and tax receivable -99.76%2K-----66.99%825K-67.57%829K49.19%2.5M282.63%2.56M--1.68M-81.65%668K246.10%3.64M-69.06%1.05M
Cash and equivalents 36.32%155.69M-7.53%140.81M20.60%114.21M118.01%152.27M57.82%94.7M-25.99%69.84M--60M29.66%94.38M42.83%72.79M-10.37%50.96M
Total current assets 6.79%403.45M11.01%367.54M28.99%377.79M25.06%331.08M12.95%292.88M-6.88%264.74M--259.31M5.25%284.31M-25.62%270.12M12.51%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--192.17M5.79%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%2.91M4.54%3.78M-10.25%3.42M-16.57%3.62M-10.49%3.82M7.38%4.33M--4.26M61.44%4.04M--2.5M----
Intangible assets -2.20%830.79M-2.23%838.82M3.78%849.45M3.51%857.92M-2.78%818.54M-2.69%828.83M--841.91M-0.27%851.75M44.31%854.01M-1.23%591.77M
Deferred tax assets -40.49%1.9M-32.84%1.9M-2.71%3.19M1.65%2.83M23.96%3.28M34.97%2.78M--2.65M52.18%2.06M0.97%1.36M76.12%1.34M
Other illiquid assets 7.05%21.17M53.94%20.16M43.39%19.78M17.01%13.1M71.41%13.79M66.03%11.19M--8.05M2.38%6.74M1.60%6.58M240.51%6.48M
Total non-current assets -4.68%1.01B-4.74%1.02B1.06%1.06B0.40%1.07B-4.24%1.04B-2.66%1.07B--1.09B-0.11%1.1B18.14%1.1B15.76%929.49M
Total assets -1.65%1.41B-1.03%1.39B7.18%1.43B5.30%1.4B-0.94%1.34B-3.53%1.33B--1.35B0.95%1.38B5.85%1.37B14.83%1.29B
Liabilities
Current liabilities
Accounts payable 8.24%124.39M43.64%118.45M95.64%114.92M72.65%82.46M58.90%58.74M-16.16%47.76M--36.97M-33.63%56.97M-91.55%85.84M13.39%1.02B
Tax payable 49.18%37.4M119.74%20.61M137.16%25.07M89.09%9.38M-11.35%10.57M-31.95%4.96M--11.92M45.86%7.29M48.84%5M384.56%3.36M
Bank loans and overdrafts -1.69%70M-21.93%71.2M18.67%71.2M52.00%91.2M0.00%60M0.00%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%11.5M23.35%15.89M--14.73M42.74%12.88M19.76%9.03M8.26%7.54M
Total current liabilities 9.91%243.86M13.82%221.57M57.57%221.87M51.36%194.66M13.90%140.81M-6.22%128.61M--123.62M37.33%137.14M-90.32%99.86M12.56%1.03B
Net current assets 2.36%159.59M7.00%145.97M2.53%155.92M0.22%136.42M12.07%152.07M-7.50%136.13M--135.69M-13.56%147.17M125.46%170.26M-12.58%-668.62M
Total assets less current liabilities -3.77%1.17B-3.42%1.17B1.25%1.21B0.38%1.21B-2.43%1.2B-3.23%1.2B--1.23B-1.92%1.24B386.20%1.27B24.78%260.88M
Non-current liabilities
Long-term bank loan -----31.35%43.8M34.50%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%17.99M10.82%22.2M--27.25M207.54%20.04M-17.40%6.52M-32.38%7.89M
Deferred tax liability -5.98%92.28M-5.86%94.28M2.66%98.15M2.75%100.16M-3.79%95.61M-4.50%97.48M--99.38M-4.75%102.07M43.10%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%297.11M568.94%553.67M-5.81%82.77M
Total liabilities -10.47%342.8M-1.44%366.75M8.03%382.87M2.42%372.1M-10.33%354.41M-16.34%363.3M--395.24M-33.55%434.25M-41.36%653.53M10.95%1.11B
Total assets less total liabilities 1.56%1.07B-0.88%1.02B6.87%1.05B6.38%1.03B2.96%982.79M2.35%969.19M--954.57M32.49%946.94M301.27%714.7M46.97%178.11M
Total equity and non-current liabilities -3.77%1.17B-3.42%1.17B1.25%1.21B0.38%1.21B-2.43%1.2B-3.23%1.2B--1.23B-1.92%1.24B386.20%1.27B24.78%260.88M
Equity
Share capital -8.70%8.14M-8.42%8.31M0.19%8.92M1.56%9.08M-0.43%8.9M0.00%8.94M--8.94M89,270.00%8.94M-87.65%10K62.00%81K
Reserve 1.01%1B-1.44%962.36M6.60%993.86M6.10%976.43M2.96%932.36M2.73%920.27M--905.56M36.28%895.77M345.46%657.32M51.94%147.56M
Shareholders' Equity 0.92%1.01B-1.51%970.68M6.54%1B6.06%985.51M2.93%941.26M2.71%929.2M--914.5M37.63%904.71M345.22%657.33M51.94%147.64M
Non-controlling interest 14.95%54.66M12.72%51.27M14.51%47.55M13.74%45.48M3.63%41.53M-5.32%39.99M--40.08M-26.39%42.24M88.30%57.37M26.85%30.47M
Total equity 1.56%1.07B-0.88%1.02B6.87%1.05B6.38%1.03B2.96%982.79M2.35%969.19M--954.57M32.49%946.94M301.27%714.7M46.97%178.11M
Total equity and total liabilities -1.65%1.41B-1.03%1.39B7.18%1.43B5.30%1.4B-0.94%1.34B-3.53%1.33B--1.35B0.95%1.38B5.85%1.37B14.83%1.29B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMGKPMGKPMG

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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