HK Stock MarketDetailed Quotes

02161 JBM HEALTHCARE

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  • 0.920
  • 0.0000.00%
Market Closed Apr 18 16:08 CST
767.43MMarket Cap7.86P/E (TTM)

JBM HEALTHCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Assets
Current assets
Inventory
15.50%55.29M
13.97%54.56M
13.97%54.56M
-0.30%47.87M
-0.30%47.87M
-24.71%48.02M
--48.02M
112.27%63.78M
-4.19%30.05M
--31.36M
Accounts receivable
43.61%207.46M
-14.56%123.43M
-14.56%123.43M
2.28%144.47M
2.28%144.47M
8.73%141.25M
--141.25M
-53.78%129.91M
21.61%281.09M
--231.14M
Withholding and tax receivable
-67.72%825K
-67.57%829K
-67.57%829K
282.63%2.56M
282.63%2.56M
-81.65%668K
--668K
246.10%3.64M
-69.06%1.05M
--3.4M
Cash and equivalents
63.52%114.21M
118.01%152.27M
118.01%152.27M
-25.99%69.84M
-25.99%69.84M
29.66%94.38M
--94.38M
42.83%72.79M
-10.37%50.96M
--56.86M
Total current assets
42.70%377.79M
25.06%331.08M
25.06%331.08M
-6.88%264.74M
-6.88%264.74M
5.25%284.31M
--284.31M
-25.62%270.12M
12.51%363.15M
--322.76M
Non-current assets
Property, plant and equipment
-15.27%152.48M
-8.69%164.33M
-8.69%164.33M
-5.32%179.96M
-5.32%179.96M
5.79%190.07M
--190.07M
-4.29%179.67M
-6.68%187.71M
--201.14M
Associated company interest
-12.74%13.38M
-7.93%14.11M
-7.93%14.11M
-9.33%15.33M
-9.33%15.33M
-5.87%16.91M
--16.91M
-87.37%17.96M
--142.19M
----
Interests in Joint Venture
-21.00%3.42M
-16.57%3.62M
-16.57%3.62M
7.38%4.33M
7.38%4.33M
61.44%4.04M
--4.04M
--2.5M
----
----
Intangible assets
2.49%849.45M
3.51%857.92M
3.51%857.92M
-2.69%828.83M
-2.69%828.83M
-0.27%851.75M
--851.75M
44.31%854.01M
-1.23%591.77M
--599.16M
Deferred tax assets
14.66%3.19M
1.65%2.83M
1.65%2.83M
34.97%2.78M
34.97%2.78M
52.18%2.06M
--2.06M
0.97%1.36M
76.12%1.34M
--762K
Other illiquid assets
-8.27%33.5M
-20.03%29.2M
-20.03%29.2M
13.88%36.51M
13.88%36.51M
-24.78%32.06M
--32.06M
557.79%42.63M
240.51%6.48M
--1.9M
Total non-current assets
-1.16%1.06B
0.40%1.07B
0.40%1.07B
-2.66%1.07B
-2.66%1.07B
-0.11%1.1B
--1.1B
18.14%1.1B
15.76%929.49M
--802.96M
Total assets
7.56%1.43B
5.30%1.4B
5.30%1.4B
-3.53%1.33B
-3.53%1.33B
0.95%1.38B
--1.38B
5.85%1.37B
14.83%1.29B
--1.13B
Liabilities
Current liabilities
Accounts payable
140.61%114.92M
72.65%82.46M
72.65%82.46M
-16.16%47.76M
-16.16%47.76M
-33.63%56.97M
--56.97M
-91.55%85.84M
13.39%1.02B
--896.12M
Tax payable
405.34%25.07M
89.09%9.38M
89.09%9.38M
-31.95%4.96M
-31.95%4.96M
45.86%7.29M
--7.29M
48.84%5M
384.56%3.36M
--693K
Bank loans and overdrafts
18.67%71.2M
52.00%91.2M
52.00%91.2M
0.00%60M
0.00%60M
--60M
--60M
----
-63.25%4.73M
--12.88M
Financial lease liabilities-current liabilities
-32.79%10.68M
-26.85%11.62M
-26.85%11.62M
23.35%15.89M
23.35%15.89M
42.74%12.88M
--12.88M
19.76%9.03M
8.26%7.54M
--6.96M
Total current liabilities
72.51%221.87M
51.36%194.66M
51.36%194.66M
-6.22%128.61M
-6.22%128.61M
37.33%137.14M
--137.14M
-90.32%99.86M
12.56%1.03B
--916.65M
Net current assets
14.54%155.92M
0.22%136.42M
0.22%136.42M
-7.50%136.13M
-7.50%136.13M
-13.56%147.17M
--147.17M
125.46%170.26M
-12.58%-668.62M
---593.9M
Total assets less current liabilities
0.62%1.21B
0.38%1.21B
0.38%1.21B
-3.23%1.2B
-3.23%1.2B
-1.92%1.24B
--1.24B
386.20%1.27B
24.78%260.88M
--209.07M
Non-current liabilities
Long-term bank loan
-53.22%53.8M
-44.52%63.8M
-44.52%63.8M
-34.29%115M
-34.29%115M
--175M
--175M
----
----
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
--440M
----
----
Financial lease liabilities-non-current liabilities
-59.23%9.05M
-39.32%13.47M
-39.32%13.47M
10.82%22.2M
10.82%22.2M
207.54%20.04M
--20.04M
-17.40%6.52M
-32.38%7.89M
--11.66M
Deferred tax liability
0.69%98.15M
2.75%100.16M
2.75%100.16M
-4.50%97.48M
-4.50%97.48M
-4.75%102.07M
--102.07M
43.10%107.16M
-1.75%74.88M
--76.21M
Total non-current liabilities
-31.40%161.01M
-24.40%177.43M
-24.40%177.43M
-21.01%234.69M
-21.01%234.69M
-46.34%297.11M
--297.11M
568.94%553.67M
-5.81%82.77M
--87.88M
Total liabilities
5.39%382.87M
2.42%372.1M
2.42%372.1M
-16.34%363.3M
-16.34%363.3M
-33.55%434.25M
--434.25M
-41.36%653.53M
10.95%1.11B
--1B
Total assets less total liabilities
8.37%1.05B
6.38%1.03B
6.38%1.03B
2.35%969.19M
2.35%969.19M
32.49%946.94M
--946.94M
301.27%714.7M
46.97%178.11M
--121.19M
Total equity and non-current liabilities
0.62%1.21B
0.38%1.21B
0.38%1.21B
-3.23%1.2B
-3.23%1.2B
-1.92%1.24B
--1.24B
386.20%1.27B
24.78%260.88M
--209.07M
Equity
Share capital
-0.23%8.92M
1.56%9.08M
1.56%9.08M
0.00%8.94M
0.00%8.94M
89,270.00%8.94M
--8.94M
-87.65%10K
62.00%81K
--50K
Reserve
8.00%993.86M
6.10%976.43M
6.10%976.43M
2.73%920.27M
2.73%920.27M
36.28%895.77M
--895.77M
345.46%657.32M
51.94%147.56M
--97.12M
Legal reserve
8.00%993.86M
6.10%976.43M
6.10%976.43M
2.73%920.27M
2.73%920.27M
36.28%895.77M
--895.77M
345.46%657.32M
51.94%147.56M
--97.12M
Shareholders' Equity
7.92%1B
6.06%985.51M
6.06%985.51M
2.71%929.2M
2.71%929.2M
37.63%904.71M
--904.71M
345.22%657.33M
51.94%147.64M
--97.17M
Non-controlling interest
18.92%47.55M
13.74%45.48M
13.74%45.48M
-5.32%39.99M
-5.32%39.99M
-26.39%42.24M
--42.24M
88.30%57.37M
26.85%30.47M
--24.02M
Total equity
8.37%1.05B
6.38%1.03B
6.38%1.03B
2.35%969.19M
2.35%969.19M
32.49%946.94M
--946.94M
301.27%714.7M
46.97%178.11M
--121.19M
Total equity and total liabilities
7.56%1.43B
5.30%1.4B
5.30%1.4B
-3.53%1.33B
-3.53%1.33B
0.95%1.38B
--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
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Assets
Current assets
Inventory 15.50%55.29M13.97%54.56M13.97%54.56M-0.30%47.87M-0.30%47.87M-24.71%48.02M--48.02M112.27%63.78M-4.19%30.05M--31.36M
Accounts receivable 43.61%207.46M-14.56%123.43M-14.56%123.43M2.28%144.47M2.28%144.47M8.73%141.25M--141.25M-53.78%129.91M21.61%281.09M--231.14M
Withholding and tax receivable -67.72%825K-67.57%829K-67.57%829K282.63%2.56M282.63%2.56M-81.65%668K--668K246.10%3.64M-69.06%1.05M--3.4M
Cash and equivalents 63.52%114.21M118.01%152.27M118.01%152.27M-25.99%69.84M-25.99%69.84M29.66%94.38M--94.38M42.83%72.79M-10.37%50.96M--56.86M
Total current assets 42.70%377.79M25.06%331.08M25.06%331.08M-6.88%264.74M-6.88%264.74M5.25%284.31M--284.31M-25.62%270.12M12.51%363.15M--322.76M
Non-current assets
Property, plant and equipment -15.27%152.48M-8.69%164.33M-8.69%164.33M-5.32%179.96M-5.32%179.96M5.79%190.07M--190.07M-4.29%179.67M-6.68%187.71M--201.14M
Associated company interest -12.74%13.38M-7.93%14.11M-7.93%14.11M-9.33%15.33M-9.33%15.33M-5.87%16.91M--16.91M-87.37%17.96M--142.19M----
Interests in Joint Venture -21.00%3.42M-16.57%3.62M-16.57%3.62M7.38%4.33M7.38%4.33M61.44%4.04M--4.04M--2.5M--------
Intangible assets 2.49%849.45M3.51%857.92M3.51%857.92M-2.69%828.83M-2.69%828.83M-0.27%851.75M--851.75M44.31%854.01M-1.23%591.77M--599.16M
Deferred tax assets 14.66%3.19M1.65%2.83M1.65%2.83M34.97%2.78M34.97%2.78M52.18%2.06M--2.06M0.97%1.36M76.12%1.34M--762K
Other illiquid assets -8.27%33.5M-20.03%29.2M-20.03%29.2M13.88%36.51M13.88%36.51M-24.78%32.06M--32.06M557.79%42.63M240.51%6.48M--1.9M
Total non-current assets -1.16%1.06B0.40%1.07B0.40%1.07B-2.66%1.07B-2.66%1.07B-0.11%1.1B--1.1B18.14%1.1B15.76%929.49M--802.96M
Total assets 7.56%1.43B5.30%1.4B5.30%1.4B-3.53%1.33B-3.53%1.33B0.95%1.38B--1.38B5.85%1.37B14.83%1.29B--1.13B
Liabilities
Current liabilities
Accounts payable 140.61%114.92M72.65%82.46M72.65%82.46M-16.16%47.76M-16.16%47.76M-33.63%56.97M--56.97M-91.55%85.84M13.39%1.02B--896.12M
Tax payable 405.34%25.07M89.09%9.38M89.09%9.38M-31.95%4.96M-31.95%4.96M45.86%7.29M--7.29M48.84%5M384.56%3.36M--693K
Bank loans and overdrafts 18.67%71.2M52.00%91.2M52.00%91.2M0.00%60M0.00%60M--60M--60M-----63.25%4.73M--12.88M
Financial lease liabilities-current liabilities -32.79%10.68M-26.85%11.62M-26.85%11.62M23.35%15.89M23.35%15.89M42.74%12.88M--12.88M19.76%9.03M8.26%7.54M--6.96M
Total current liabilities 72.51%221.87M51.36%194.66M51.36%194.66M-6.22%128.61M-6.22%128.61M37.33%137.14M--137.14M-90.32%99.86M12.56%1.03B--916.65M
Net current assets 14.54%155.92M0.22%136.42M0.22%136.42M-7.50%136.13M-7.50%136.13M-13.56%147.17M--147.17M125.46%170.26M-12.58%-668.62M---593.9M
Total assets less current liabilities 0.62%1.21B0.38%1.21B0.38%1.21B-3.23%1.2B-3.23%1.2B-1.92%1.24B--1.24B386.20%1.27B24.78%260.88M--209.07M
Non-current liabilities
Long-term bank loan -53.22%53.8M-44.52%63.8M-44.52%63.8M-34.29%115M-34.29%115M--175M--175M------------
Payments payable to related parties-non-current liabilities ------------------------------440M--------
Financial lease liabilities-non-current liabilities -59.23%9.05M-39.32%13.47M-39.32%13.47M10.82%22.2M10.82%22.2M207.54%20.04M--20.04M-17.40%6.52M-32.38%7.89M--11.66M
Deferred tax liability 0.69%98.15M2.75%100.16M2.75%100.16M-4.50%97.48M-4.50%97.48M-4.75%102.07M--102.07M43.10%107.16M-1.75%74.88M--76.21M
Total non-current liabilities -31.40%161.01M-24.40%177.43M-24.40%177.43M-21.01%234.69M-21.01%234.69M-46.34%297.11M--297.11M568.94%553.67M-5.81%82.77M--87.88M
Total liabilities 5.39%382.87M2.42%372.1M2.42%372.1M-16.34%363.3M-16.34%363.3M-33.55%434.25M--434.25M-41.36%653.53M10.95%1.11B--1B
Total assets less total liabilities 8.37%1.05B6.38%1.03B6.38%1.03B2.35%969.19M2.35%969.19M32.49%946.94M--946.94M301.27%714.7M46.97%178.11M--121.19M
Total equity and non-current liabilities 0.62%1.21B0.38%1.21B0.38%1.21B-3.23%1.2B-3.23%1.2B-1.92%1.24B--1.24B386.20%1.27B24.78%260.88M--209.07M
Equity
Share capital -0.23%8.92M1.56%9.08M1.56%9.08M0.00%8.94M0.00%8.94M89,270.00%8.94M--8.94M-87.65%10K62.00%81K--50K
Reserve 8.00%993.86M6.10%976.43M6.10%976.43M2.73%920.27M2.73%920.27M36.28%895.77M--895.77M345.46%657.32M51.94%147.56M--97.12M
Legal reserve 8.00%993.86M6.10%976.43M6.10%976.43M2.73%920.27M2.73%920.27M36.28%895.77M--895.77M345.46%657.32M51.94%147.56M--97.12M
Shareholders' Equity 7.92%1B6.06%985.51M6.06%985.51M2.71%929.2M2.71%929.2M37.63%904.71M--904.71M345.22%657.33M51.94%147.64M--97.17M
Non-controlling interest 18.92%47.55M13.74%45.48M13.74%45.48M-5.32%39.99M-5.32%39.99M-26.39%42.24M--42.24M88.30%57.37M26.85%30.47M--24.02M
Total equity 8.37%1.05B6.38%1.03B6.38%1.03B2.35%969.19M2.35%969.19M32.49%946.94M--946.94M301.27%714.7M46.97%178.11M--121.19M
Total equity and total liabilities 7.56%1.43B5.30%1.4B5.30%1.4B-3.53%1.33B-3.53%1.33B0.95%1.38B--1.38B5.85%1.37B14.83%1.29B--1.13B
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

No Data

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