HK Stock MarketDetailed Quotes

02161 JBM HEALTHCARE

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1.190
+0.030+2.59%

Market Closed Nov 5 16:08 CST

978.18MMarket Cap7.48P/E (TTM)

JBM HEALTHCARE Key Stats

Cash Flow

All

YOY

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(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

(FY)Mar 31, 2018

Assets

Current assets

Inventory

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

--31.36M

Accounts receivable

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

--231.14M

Withholding and tax receivable

----

-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

--3.4M

Cash and equivalents

-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

--56.86M

Total current assets

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

--322.76M

Non-current assets

Property, plant and equipment

-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

--201.14M

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

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

-2.23%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

--599.16M

Deferred tax assets

-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

--762K

Other illiquid assets

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

--1.9M

Total non-current assets

-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

--802.96M

Total assets

-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

--1.13B

Liabilities

Current liabilities

Accounts payable

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

--896.12M

Tax payable

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

--693K

Bank loans and overdrafts

-21.93%71.2M

18.67%71.2M

52.00%91.2M

0.00%60M

--60M

----

-63.25%4.73M

--12.88M

Financial lease liabilities-current liabilities

-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

--6.96M

Total current liabilities

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

--916.65M

Net current assets

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

---593.9M

Total assets less current liabilities

-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

--209.07M

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

-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

--11.66M

Deferred tax liability

-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

--76.21M

Total non-current liabilities

-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

--87.88M

Total liabilities

-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

--1B

Total assets less total liabilities

-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

--121.19M

Total equity and non-current liabilities

-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

--209.07M

Equity

Share capital

-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

--50K

Reserve

-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

--97.12M

Shareholders' Equity

-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

--97.17M

Non-controlling interest

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

--24.02M

Total equity

-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

--121.19M

Total equity and total liabilities

-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

--1.13B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(FY)Mar 31, 2018
Assets
Current assets
Inventory	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	--31.36M
Accounts receivable	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	--231.14M
Withholding and tax receivable	----	-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	--3.4M
Cash and equivalents	-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	--56.86M
Total current assets	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	--322.76M
Non-current assets
Property, plant and equipment	-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	--201.14M
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	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	-2.23%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	--599.16M
Deferred tax assets	-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	--762K
Other illiquid assets	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	--1.9M
Total non-current assets	-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	--802.96M
Total assets	-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	--1.13B
Liabilities
Current liabilities
Accounts payable	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	--896.12M
Tax payable	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	--693K
Bank loans and overdrafts	-21.93%71.2M	18.67%71.2M	52.00%91.2M	0.00%60M	0.00%60M	--60M	--60M	----	-63.25%4.73M	--12.88M
Financial lease liabilities-current liabilities	-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	--6.96M
Total current liabilities	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	--916.65M
Net current assets	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	---593.9M
Total assets less current liabilities	-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	--209.07M
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	-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	--11.66M
Deferred tax liability	-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	--76.21M
Total non-current liabilities	-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	--87.88M
Total liabilities	-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	--1B
Total assets less total liabilities	-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	--121.19M
Total equity and non-current liabilities	-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	--209.07M
Equity
Share capital	-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	--50K
Reserve	-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	--97.12M
Shareholders' Equity	-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	--97.17M
Non-controlling interest	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	--24.02M
Total equity	-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	--121.19M
Total equity and total liabilities	-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	--1.13B
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	Unqualified Opinion
Auditor	KPMG	--	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.

Analysis

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02161 JBM HEALTHCARE

JBM HEALTHCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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