HK Stock MarketDetailed Quotes
02161 JBM HEALTHCARE
- 0.940
- +0.010+1.08%
Not Open Aug 26 16:08 CST
777.20MMarket Cap5.95P/E (TTM)
0.950High0.910Low2.15MVolume0.930Open0.930Pre Close2.05MTurnover0.26%Turnover Ratio5.95P/E (Static)826.81MShares1.11552wk High0.80P/B777.20MFloat Cap0.69552wk Low0.08Dividend TTM826.81MShs Float3.095Historical High0.077Dividend LFY4.30%Amplitude0.475Historical Low0.949Avg Price2000Lot Size8.19%Div YieldTTM8.19%Div Yield LFY
JBM HEALTHCARE Key Stats
All
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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 114.43%164.89M | ---- | 150.12%76.9M | ---- | -26.24%30.75M | ---- | -22.76%41.68M | ---- | -22.74%53.97M | 34.79%69.85M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -180.15%-762K | ---- | -1,411.11%-272K | ---- | 89.71%-18K | ---- | 97.03%-175K | ---- | -157.07%-5.89M | -99.65%-2.29M |
| Attributable subsidiary (profit) loss | -57.73%817K | ---- | 7.93%1.93M | ---- | 51.01%1.79M | ---- | 140.03%1.19M | ---- | 37.21%-2.96M | ---4.72M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | --2.6M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 49.13%-4.46M | ---- | -67,592.31%-8.77M | ---- | -93.40%13K | ---- | -16.17%197K | ---- | --235K | ---- |
| -Loss (gain) from sale of subsidiary company | ---4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -96.03%5K | ---- | 869.23%126K | ---- | -93.40%13K | ---- | -16.17%197K | ---- | --235K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---8.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 6.62%46.52M | ---- | -8.69%43.63M | ---- | 9.59%47.78M | ---- | 21.58%43.6M | ---- | 20.83%35.86M | -0.47%29.68M |
| -Depreciation | 6.62%46.52M | ---- | -8.69%43.63M | ---- | 9.59%47.78M | ---- | 21.58%43.6M | ---- | 20.83%35.86M | -0.47%29.68M |
| Financial expense | 3.52%8.5M | ---- | 28.13%8.21M | ---- | -13.52%6.41M | ---- | 776.80%7.41M | ---- | -39.21%845K | -19.79%1.39M |
| Special items | 3,469.57%9.03M | ---- | --253K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 84.23%224.53M | ---- | 36.60%121.88M | ---- | -4.98%89.22M | ---- | 14.44%93.9M | ---- | -14.98%82.05M | 17.45%96.51M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -453.48%-37.02M | ---- | -4,810.56%-6.69M | ---- | -99.10%142K | ---- | 172.81%15.76M | ---- | -1,748.74%-21.65M | -72.11%1.31M |
| Accounts receivable (increase)decrease | -162.89%-11.73M | ---- | 680.21%18.65M | ---- | 85.65%-3.21M | ---- | 15.78%-22.4M | ---- | 26.92%-26.6M | -1,124.18%-36.4M |
| Accounts payable increase (decrease) | 54.79%35.99M | ---- | 352.50%23.25M | ---- | 45.57%-9.21M | ---- | -176.07%-16.92M | ---- | 668.68%22.24M | -71.30%2.89M |
| Cash from business operations | 34.81%211.77M | -1.71%62.91M | 104.17%157.09M | 485.01%64.01M | 9.38%76.94M | -79.41%10.94M | 25.51%70.35M | --53.14M | -12.86%56.05M | -31.56%64.32M |
| Other taxs | -79.18%-20.56M | -27.68%-2.87M | 32.30%-11.47M | 12.12%-2.25M | -46.20%-16.95M | -22.34%-2.56M | 34.74%-11.59M | ---2.09M | -139.85%-17.76M | 36.60%-7.41M |
| Net cash from operations | 31.32%191.22M | -2.78%60.04M | 142.71%145.62M | 636.63%61.76M | 2.11%60M | -83.58%8.38M | 53.47%58.76M | --51.05M | -32.73%38.29M | -30.85%56.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 180.15%762K | 7,457.14%529K | 1,411.11%272K | -41.67%7K | -89.71%18K | -90.77%12K | 26.81%175K | --130K | 500.00%138K | --23K |
| Sale of fixed assets | 288.10%163K | ---- | --42K | --31K | ---- | ---- | ---- | ---- | -97.64%11K | 273.60%467K |
| Purchase of fixed assets | -25.59%-10.21M | -140.37%-9.57M | -15.23%-8.13M | -13.41%-3.98M | 69.26%-7.06M | 80.77%-3.51M | -407.58%-22.96M | ---18.26M | 50.49%-4.52M | 13.51%-9.14M |
| Sale of subsidiaries | --17.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --1.86M | ---- | ---- | ---- | ---- | ---- | 127.95%5.26M | ---18.82M |
| Cash on investment | ---- | ---- | -61.06%-823K | ---- | 69.36%-511K | 69.36%-511K | ---1.67M | ---1.67M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 249.52%42.52M | 42.99%-28.44M |
| Net cash from investment operations | 222.51%8.31M | -129.28%-9.05M | 10.17%-6.78M | 1.65%-3.95M | 69.12%-7.55M | 79.74%-4.01M | -156.34%-24.45M | ---19.8M | 177.65%43.4M | 7.33%-55.9M |
| Net cash before financing | 43.72%199.53M | -11.79%51M | 164.72%138.83M | 1,222.07%57.81M | 52.88%52.45M | -86.01%4.37M | -58.00%34.31M | --31.25M | 7,932.15%81.69M | -95.37%1.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -73.33%64M | -46.67%32M | --240M | --60M | ---- | ---- | --250M | ---- | ---- | ---- |
| Refund | 60.00%-104M | 17.33%-62M | -333.33%-260M | -150.00%-75M | -300.00%-60M | ---30M | -216.92%-15M | ---- | 41.89%-4.73M | 39.08%-8.15M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --150.62M | --97M | ---- | ---- |
| Interest paid - financing | -3.52%-8.5M | -37.80%-4.14M | -28.13%-8.21M | 11.75%-3M | -124.10%-6.41M | -1,446.82%-3.4M | -429.44%-2.86M | ---220K | 46.05%-540K | 33.40%-1M |
| Dividends paid - financing | -926.64%-53.67M | ---22.84M | -445.72%-5.23M | ---- | 75.05%-958K | 66.83%-398K | -966.67%-3.84M | ---1.2M | 0.00%-360K | 0.00%-360K |
| Issuance expenses and redemption of securities expenses | ---89.06M | ---19.36M | ---- | ---- | ---- | ---- | ---5.37M | ---- | ---- | ---- |
| Other items of the financing business | -17.80%-6.3M | -107.48%-6.3M | ---5.35M | ---3.04M | ---- | ---- | -765.89%-375.71M | ---122.29M | -502.32%-43.39M | 42.36%10.79M |
| Net cash from financing operations | -276.05%-210.72M | -175.98%-88.82M | 27.09%-56.04M | 16.41%-32.18M | -452.22%-76.85M | -18.69%-38.5M | 76.54%-13.92M | ---32.44M | -785.51%-59.32M | 55.74%-6.7M |
| Effect of rate | 29.68%-263K | 68.98%-241K | -196.83%-374K | -219.75%-777K | -110.52%-126K | -146.20%-243K | 322.26%1.2M | --526K | -154.25%-539K | -263.08%-212K |
| Net Cash | -113.52%-11.2M | -247.54%-37.82M | 439.23%82.8M | 175.10%25.63M | -219.71%-24.41M | -2,763.17%-34.13M | -8.85%20.39M | ---1.19M | 493.65%22.37M | -182.94%-5.68M |
| Begining period cash | 118.01%152.27M | 118.01%152.27M | -25.99%69.84M | -25.99%69.84M | 29.66%94.38M | 29.66%94.38M | 42.83%72.79M | --72.79M | -10.37%50.96M | 14.00%56.86M |
| Cash at the end | -7.53%140.81M | 20.60%114.21M | 118.01%152.27M | 57.82%94.7M | -25.99%69.84M | -16.80%60M | 29.66%94.38M | --72.12M | 42.83%72.79M | -10.37%50.96M |
| Cash balance analysis | ||||||||||
| 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.
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