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02161 JBM HEALTHCARE

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  • 0.950
  • +0.090+10.47%
Market Closed Mar 28 16:08 CST
792.45MMarket Cap8.12P/E (TTM)

JBM HEALTHCARE Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2018
Cash flow from operating activities
Earning before tax
----
150.12%76.9M
----
-26.24%30.75M
----
-22.76%41.68M
----
-22.74%53.97M
34.79%69.85M
--51.82M
Profit adjustment
Interest (income) - adjustment
----
-1,411.11%-272K
----
89.71%-18K
----
97.03%-175K
----
-157.07%-5.89M
-99.65%-2.29M
---1.15M
Attributable subsidiary (profit) loss
----
7.93%1.93M
----
51.01%1.79M
----
140.03%1.19M
----
37.21%-2.96M
---4.72M
----
Impairment and provisions:
--0
--0
--0
--2.5M
--0
--0
--0
--0
--2.6M
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
--2.6M
----
-Other impairments and provisions
----
----
----
--2.5M
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-67,592.31%-8.77M
--0
-93.40%13K
--0
-16.17%197K
--0
--235K
--0
---57K
-Loss (gain) on sale of property, machinery and equipment
----
869.23%126K
----
-93.40%13K
----
-16.17%197K
----
--235K
----
---57K
-Loss (gain) from selling other assets
----
---8.9M
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
-8.69%43.63M
--0
9.59%47.78M
--0
21.58%43.6M
--0
20.83%35.86M
-0.47%29.68M
--29.82M
-Depreciation
----
-8.69%43.63M
----
9.59%47.78M
----
21.58%43.6M
----
20.83%35.86M
-0.47%29.68M
--29.82M
Financial expense
----
28.13%8.21M
----
-13.52%6.41M
----
776.80%7.41M
----
-39.21%845K
-19.79%1.39M
--1.73M
Special items
----
--253K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
36.60%121.88M
--0
-4.98%89.22M
--0
14.44%93.9M
--0
-14.98%82.05M
17.45%96.51M
--82.17M
Change of operating capital
Inventory (increase) decrease
----
-4,810.56%-6.69M
----
-99.10%142K
----
172.81%15.76M
----
-1,748.74%-21.65M
-72.11%1.31M
--4.71M
Accounts receivable (increase)decrease
----
680.21%18.65M
----
85.65%-3.21M
----
15.78%-22.4M
----
26.92%-26.6M
-1,124.18%-36.4M
---2.97M
Accounts payable increase (decrease)
----
352.50%23.25M
----
45.57%-9.21M
----
-176.07%-16.92M
----
668.68%22.24M
-71.30%2.89M
--10.08M
Cash  from business operations
-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
--93.98M
Other taxs
-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
---11.68M
Net cash from operations
-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
--82.3M
Cash flow from investment activities
Interest received - investment
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
----
--42K
--31K
----
----
----
----
-97.64%11K
273.60%467K
--125K
Purchase of fixed assets
-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
---10.56M
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
---49.88M
Net cash from investment operations
-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
---60.32M
Net cash before financing
-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
--21.99M
Cash flow from financing activities
New borrowing
-46.67%32M
--240M
--60M
----
----
--250M
----
----
----
----
Refund
17.33%-62M
-333.33%-260M
-150.00%-75M
-300.00%-60M
---30M
-216.92%-15M
----
41.89%-4.73M
39.08%-8.15M
---13.37M
Issuing shares
----
----
----
----
----
--150.62M
--97M
----
----
----
Interest paid - financing
-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
---1.5M
Dividends paid - financing
---22.84M
-445.72%-5.23M
----
75.05%-958K
66.83%-398K
-966.67%-3.84M
---1.2M
0.00%-360K
0.00%-360K
---360K
Issuance expenses and redemption of securities expenses
---19.36M
----
----
----
----
---5.37M
----
----
----
----
Other items of the financing business
12.04%-12.47M
-138.21%-22.6M
-201.62%-14.18M
97.55%-9.49M
96.33%-4.7M
-621.72%-387.47M
---128.02M
-2,012.61%-53.69M
2,764.29%2.81M
--98K
Net cash from financing operations
-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
---15.14M
Effect of rate
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
--130K
Net Cash
-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
--6.85M
Begining period cash
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
--49.88M
Cash at the end
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
--56.86M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(FY)Mar 31, 2018
Cash flow from operating activities
Earning before tax ----150.12%76.9M-----26.24%30.75M-----22.76%41.68M-----22.74%53.97M34.79%69.85M--51.82M
Profit adjustment
Interest (income) - adjustment -----1,411.11%-272K----89.71%-18K----97.03%-175K-----157.07%-5.89M-99.65%-2.29M---1.15M
Attributable subsidiary (profit) loss ----7.93%1.93M----51.01%1.79M----140.03%1.19M----37.21%-2.96M---4.72M----
Impairment and provisions: --0--0--0--2.5M--0--0--0--0--2.6M--0
-Impairment of trade receivables (reversal) ----------------------------------2.6M----
-Other impairments and provisions --------------2.5M------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-67,592.31%-8.77M--0-93.40%13K--0-16.17%197K--0--235K--0---57K
-Loss (gain) on sale of property, machinery and equipment ----869.23%126K-----93.40%13K-----16.17%197K------235K-------57K
-Loss (gain) from selling other assets -------8.9M--------------------------------
Depreciation and amortization: --0-8.69%43.63M--09.59%47.78M--021.58%43.6M--020.83%35.86M-0.47%29.68M--29.82M
-Depreciation -----8.69%43.63M----9.59%47.78M----21.58%43.6M----20.83%35.86M-0.47%29.68M--29.82M
Financial expense ----28.13%8.21M-----13.52%6.41M----776.80%7.41M-----39.21%845K-19.79%1.39M--1.73M
Special items ------253K--------------------------------
Operating profit before the change of operating capital --036.60%121.88M--0-4.98%89.22M--014.44%93.9M--0-14.98%82.05M17.45%96.51M--82.17M
Change of operating capital
Inventory (increase) decrease -----4,810.56%-6.69M-----99.10%142K----172.81%15.76M-----1,748.74%-21.65M-72.11%1.31M--4.71M
Accounts receivable (increase)decrease ----680.21%18.65M----85.65%-3.21M----15.78%-22.4M----26.92%-26.6M-1,124.18%-36.4M---2.97M
Accounts payable increase (decrease) ----352.50%23.25M----45.57%-9.21M-----176.07%-16.92M----668.68%22.24M-71.30%2.89M--10.08M
Cash  from business operations -1.71%62.91M104.17%157.09M485.01%64.01M9.38%76.94M-79.41%10.94M25.51%70.35M--53.14M-12.86%56.05M-31.56%64.32M--93.98M
Other taxs -27.68%-2.87M32.30%-11.47M12.12%-2.25M-46.20%-16.95M-22.34%-2.56M34.74%-11.59M---2.09M-139.85%-17.76M36.60%-7.41M---11.68M
Net cash from operations -2.78%60.04M142.71%145.62M636.63%61.76M2.11%60M-83.58%8.38M53.47%58.76M--51.05M-32.73%38.29M-30.85%56.91M--82.3M
Cash flow from investment activities
Interest received - investment 7,457.14%529K1,411.11%272K-41.67%7K-89.71%18K-90.77%12K26.81%175K--130K500.00%138K--23K----
Sale of fixed assets ------42K--31K-----------------97.64%11K273.60%467K--125K
Purchase of fixed assets -140.37%-9.57M-15.23%-8.13M-13.41%-3.98M69.26%-7.06M80.77%-3.51M-407.58%-22.96M---18.26M50.49%-4.52M13.51%-9.14M---10.56M
Acquisition of subsidiaries ------1.86M--------------------127.95%5.26M---18.82M----
Cash on investment -----61.06%-823K----69.36%-511K69.36%-511K---1.67M---1.67M------------
Other items in the investment business ----------------------------249.52%42.52M42.99%-28.44M---49.88M
Net cash from investment operations -129.28%-9.05M10.17%-6.78M1.65%-3.95M69.12%-7.55M79.74%-4.01M-156.34%-24.45M---19.8M177.65%43.4M7.33%-55.9M---60.32M
Net cash before financing -11.79%51M164.72%138.83M1,222.07%57.81M52.88%52.45M-86.01%4.37M-58.00%34.31M--31.25M7,932.15%81.69M-95.37%1.02M--21.99M
Cash flow from financing activities
New borrowing -46.67%32M--240M--60M----------250M----------------
Refund 17.33%-62M-333.33%-260M-150.00%-75M-300.00%-60M---30M-216.92%-15M----41.89%-4.73M39.08%-8.15M---13.37M
Issuing shares ----------------------150.62M--97M------------
Interest paid - financing -37.80%-4.14M-28.13%-8.21M11.75%-3M-124.10%-6.41M-1,446.82%-3.4M-429.44%-2.86M---220K46.05%-540K33.40%-1M---1.5M
Dividends paid - financing ---22.84M-445.72%-5.23M----75.05%-958K66.83%-398K-966.67%-3.84M---1.2M0.00%-360K0.00%-360K---360K
Issuance expenses and redemption of securities expenses ---19.36M-------------------5.37M----------------
Other items of the financing business 12.04%-12.47M-138.21%-22.6M-201.62%-14.18M97.55%-9.49M96.33%-4.7M-621.72%-387.47M---128.02M-2,012.61%-53.69M2,764.29%2.81M--98K
Net cash from financing operations -175.98%-88.82M27.09%-56.04M16.41%-32.18M-452.22%-76.85M-18.69%-38.5M76.54%-13.92M---32.44M-785.51%-59.32M55.74%-6.7M---15.14M
Effect of rate 68.98%-241K-196.83%-374K-219.75%-777K-110.52%-126K-146.20%-243K322.26%1.2M--526K-154.25%-539K-263.08%-212K--130K
Net Cash -247.54%-37.82M439.23%82.8M175.10%25.63M-219.71%-24.41M-2,763.17%-34.13M-8.85%20.39M---1.19M493.65%22.37M-182.94%-5.68M--6.85M
Begining period cash 118.01%152.27M-25.99%69.84M-25.99%69.84M29.66%94.38M29.66%94.38M42.83%72.79M--72.79M-10.37%50.96M14.00%56.86M--49.88M
Cash at the end 20.60%114.21M118.01%152.27M57.82%94.7M-25.99%69.84M-16.80%60M29.66%94.38M--72.12M42.83%72.79M-10.37%50.96M--56.86M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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