HK Stock MarketDetailed Quotes

00241 ALI HEALTH

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  • 3.500
  • -0.050-1.41%
Trading Nov 25 11:35 CST
56.32BMarket Cap42.17P/E (TTM)

ALI HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
-5.38%1.63B
-33.42%1.4B
7.35%1.73B
35.62%2.1B
-8.58%1.61B
5.55%1.55B
48.91%1.76B
20.65%1.47B
22.38%1.18B
104.31%1.22B
Accounts receivable
38.99%843.31M
35.65%785.14M
13.82%606.75M
12.17%578.79M
5.56%533.09M
64.53%515.99M
48.42%505.03M
-3.37%313.62M
51.98%340.26M
-11.19%324.54M
Advance deposits and other receivables
36.21%1.44B
30.76%1.49B
0.91%1.06B
31.80%1.14B
-2.23%1.05B
12.36%864.88M
99.74%1.07B
86.15%769.72M
134.04%538.06M
27.88%413.49M
Withholding and tax receivable
-70.13%7.64M
-79.01%5.31M
6.98%25.57M
7.62%25.32M
--23.9M
--23.53M
----
----
----
----
Cash and equivalents
-36.37%7.44B
-12.49%9.55B
3.93%11.7B
3.50%10.92B
-0.01%11.26B
-9.36%10.55B
-8.24%11.26B
348.43%11.64B
361.36%12.27B
825.55%2.59B
Secured deposit
60.40%250.81M
85.28%278.41M
50.18%156.36M
138.04%150.26M
2,840.41%104.12M
472.98%63.13M
-81.21%3.54M
-81.71%11.02M
601.00%18.84M
3,404.30%60.24M
Financial assets at fair value-current assets
-28.80%290.78M
----
--408.38M
----
----
----
--26.68M
----
----
-76.82%402.49M
Total current assets
-24.03%11.91B
-9.40%13.51B
7.59%15.68B
9.94%14.91B
-0.34%14.58B
-4.47%13.57B
1.95%14.63B
183.26%14.2B
176.36%14.35B
51.75%5.01B
Non-current assets
Property, plant and equipment
-11.49%33.47M
149.92%35.58M
107.49%37.81M
-29.45%14.24M
-9.16%18.22M
50.25%20.18M
56.11%20.06M
3.30%13.43M
7.96%12.85M
46.29%13M
Investment property
----
----
----
----
----
----
----
----
--3.28M
--10.6M
Long-term receivables
----
----
----
----
----
----
39.76%10.07M
----
-53.73%7.21M
----
Associated company interest
-9.21%2.08B
-2.17%2.29B
-1.31%2.29B
-0.18%2.34B
6.81%2.32B
7.68%2.34B
12.11%2.17B
11.73%2.17B
0.65%1.94B
-0.97%1.95B
Interests in Joint Venture
-4.20%240.5M
0.42%250.48M
13.89%251.03M
55.26%249.44M
38.12%220.41M
63.03%160.66M
51.18%159.58M
-11.42%98.55M
0.39%105.55M
912.72%111.25M
Fixed time deposit-non-current assets
--3.09B
--694M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-12.07%1.62B
-16.74%1.57B
0.72%1.84B
13.35%1.88B
45.26%1.82B
68.77%1.66B
146.86%1.26B
112.73%984.46M
5.25%508.7M
-8.83%462.78M
Intangible assets
-5.62%283.63M
-5.48%292.07M
-5.24%300.51M
-5.27%309.01M
-5.48%317.13M
11,014.65%326.22M
8,317.61%335.53M
-34.30%2.94M
-17.41%3.99M
--4.47M
Goodwill
0.00%810.85M
0.00%810.85M
0.00%810.85M
0.00%810.85M
-4.08%810.85M
1,385.73%810.85M
1,448.86%845.31M
0.00%54.58M
0.00%54.58M
102.09%54.58M
Deferred tax assets
33.31%43.06M
60.93%54.87M
101.70%32.3M
96.07%34.1M
--16.01M
--17.39M
----
----
----
----
Special items of non-current assets
28.62%19.01M
57.65%31.57M
-38.96%14.78M
53.68%20.02M
--24.22M
36.81%13.03M
----
-56.18%9.52M
----
--21.73M
Total non-current assets
45.10%8.35B
6.15%6.19B
0.19%5.76B
3.51%5.83B
14.20%5.75B
59.25%5.64B
77.84%5.03B
23.89%3.54B
0.27%2.83B
6.66%2.86B
Total assets
-5.46%20.27B
-5.02%19.71B
5.50%21.44B
8.05%20.75B
3.38%20.32B
8.25%19.2B
14.45%19.66B
125.40%17.74B
114.35%17.18B
31.56%7.87B
Liabilities
Current liabilities
Accounts payable
-12.20%3.04B
-9.79%3.35B
-7.78%3.46B
5.26%3.71B
-11.41%3.75B
38.29%3.53B
120.71%4.23B
36.77%2.55B
33.71%1.92B
106.67%1.87B
Tax payable
40.24%111.58M
40.17%88.87M
171.59%79.56M
55.30%63.4M
323.29%29.3M
-18.80%40.83M
-82.14%6.92M
80.75%50.28M
151.24%38.75M
84.24%27.82M
Other payables and accrued expenses
-4.02%1.09B
-11.56%997.14M
3.43%1.14B
19.77%1.13B
25.99%1.1B
60.05%941.38M
62.30%871.46M
14.60%588.17M
56.19%536.94M
10.70%513.25M
Financial lease liabilities-current liabilities
-29.37%27.47M
-8.66%34.19M
7.89%38.89M
-26.10%37.44M
41.78%36.05M
149.12%50.66M
-1.34%25.42M
-36.52%20.33M
-22.98%25.77M
--32.03M
Total current liabilities
-6.53%4.87B
-7.58%5.03B
-0.37%5.21B
12.76%5.44B
-2.30%5.23B
41.79%4.82B
99.73%5.35B
30.31%3.4B
-10.42%2.68B
-19.28%2.61B
Net current assets
-32.73%7.04B
-10.44%8.49B
12.04%10.47B
8.38%9.48B
0.78%9.35B
-19.03%8.74B
-20.51%9.27B
349.37%10.8B
430.35%11.67B
3,332.40%2.4B
Total assets less current liabilities
-5.12%15.4B
-4.12%14.68B
7.53%16.23B
6.47%15.31B
5.50%15.09B
0.29%14.38B
-1.31%14.31B
172.59%14.34B
188.67%14.5B
91.38%5.26B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-17.76%40.58M
18.87%47.98M
-5.45%49.34M
-52.38%40.36M
23.07%52.19M
386.95%84.76M
97.82%42.4M
-53.86%17.41M
-55.68%21.44M
--37.73M
Deferred tax liability
-8.48%108.58M
-6.93%114.3M
2.18%118.64M
5.44%122.82M
1.65%116.11M
196.23%116.48M
206.03%114.23M
98.31%39.32M
122.05%37.33M
69.81%19.83M
Other non-current liabilities
----
----
----
----
----
----
--100.89M
----
----
----
Special items of non-current liabilities
----
----
----
----
--6.42M
--106.36M
----
----
----
----
Total non-current liabilities
-11.21%149.16M
-0.55%162.28M
-3.85%167.99M
-46.95%163.18M
-32.15%174.72M
442.24%307.6M
338.24%257.52M
-1.44%56.73M
-9.84%58.76M
392.88%57.55M
Total liabilities
-6.67%5.02B
-7.37%5.19B
-0.48%5.38B
9.18%5.6B
-3.67%5.4B
48.36%5.13B
104.85%5.61B
29.62%3.46B
-10.40%2.74B
-17.80%2.67B
Total assets less total liabilities
-5.06%15.25B
-4.16%14.52B
7.66%16.06B
7.64%15.15B
6.19%14.92B
-1.47%14.07B
-2.70%14.05B
174.51%14.28B
191.28%14.44B
90.09%5.2B
Total equity and non-current liabilities
-5.12%15.4B
-4.12%14.68B
7.53%16.23B
6.47%15.31B
5.50%15.09B
0.29%14.38B
-1.31%14.31B
172.59%14.34B
188.67%14.5B
91.38%5.26B
Equity
Share capital
19.74%142.78M
19.85%142.78M
0.10%119.24M
0.03%119.13M
0.21%119.12M
0.20%119.1M
0.26%118.88M
12.02%118.86M
12.24%118.56M
3.12%106.11M
Reserve
-5.06%15.17B
-4.11%14.5B
7.71%15.98B
8.01%15.12B
6.07%14.84B
-1.43%14B
-2.55%13.99B
174.44%14.21B
191.34%14.35B
90.53%5.18B
Shareholders' Equity
-5.05%15.28B
-4.15%14.54B
7.66%16.09B
7.63%15.17B
6.18%14.94B
-1.42%14.1B
-2.72%14.07B
171.43%14.3B
188.16%14.47B
88.55%5.27B
Non-controlling interest
1.95%-26.47M
-0.89%-26.61M
-4.47%-26.99M
-0.71%-26.37M
-1.07%-25.84M
-28.71%-26.19M
14.88%-25.56M
69.46%-20.35M
53.10%-30.03M
-15.49%-66.63M
Total equity
-5.06%15.25B
-4.16%14.52B
7.66%16.06B
7.64%15.15B
6.19%14.92B
-1.47%14.07B
-2.70%14.05B
174.51%14.28B
191.28%14.44B
90.09%5.2B
Total equity and total liabilities
-5.46%20.27B
-5.02%19.71B
5.50%21.44B
8.05%20.75B
3.38%20.32B
8.25%19.2B
14.45%19.66B
125.40%17.74B
114.35%17.18B
31.56%7.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory -5.38%1.63B-33.42%1.4B7.35%1.73B35.62%2.1B-8.58%1.61B5.55%1.55B48.91%1.76B20.65%1.47B22.38%1.18B104.31%1.22B
Accounts receivable 38.99%843.31M35.65%785.14M13.82%606.75M12.17%578.79M5.56%533.09M64.53%515.99M48.42%505.03M-3.37%313.62M51.98%340.26M-11.19%324.54M
Advance deposits and other receivables 36.21%1.44B30.76%1.49B0.91%1.06B31.80%1.14B-2.23%1.05B12.36%864.88M99.74%1.07B86.15%769.72M134.04%538.06M27.88%413.49M
Withholding and tax receivable -70.13%7.64M-79.01%5.31M6.98%25.57M7.62%25.32M--23.9M--23.53M----------------
Cash and equivalents -36.37%7.44B-12.49%9.55B3.93%11.7B3.50%10.92B-0.01%11.26B-9.36%10.55B-8.24%11.26B348.43%11.64B361.36%12.27B825.55%2.59B
Secured deposit 60.40%250.81M85.28%278.41M50.18%156.36M138.04%150.26M2,840.41%104.12M472.98%63.13M-81.21%3.54M-81.71%11.02M601.00%18.84M3,404.30%60.24M
Financial assets at fair value-current assets -28.80%290.78M------408.38M--------------26.68M---------76.82%402.49M
Total current assets -24.03%11.91B-9.40%13.51B7.59%15.68B9.94%14.91B-0.34%14.58B-4.47%13.57B1.95%14.63B183.26%14.2B176.36%14.35B51.75%5.01B
Non-current assets
Property, plant and equipment -11.49%33.47M149.92%35.58M107.49%37.81M-29.45%14.24M-9.16%18.22M50.25%20.18M56.11%20.06M3.30%13.43M7.96%12.85M46.29%13M
Investment property ----------------------------------3.28M--10.6M
Long-term receivables ------------------------39.76%10.07M-----53.73%7.21M----
Associated company interest -9.21%2.08B-2.17%2.29B-1.31%2.29B-0.18%2.34B6.81%2.32B7.68%2.34B12.11%2.17B11.73%2.17B0.65%1.94B-0.97%1.95B
Interests in Joint Venture -4.20%240.5M0.42%250.48M13.89%251.03M55.26%249.44M38.12%220.41M63.03%160.66M51.18%159.58M-11.42%98.55M0.39%105.55M912.72%111.25M
Fixed time deposit-non-current assets --3.09B--694M--------------------------------
Financial assets at fair value-non-current assets -12.07%1.62B-16.74%1.57B0.72%1.84B13.35%1.88B45.26%1.82B68.77%1.66B146.86%1.26B112.73%984.46M5.25%508.7M-8.83%462.78M
Intangible assets -5.62%283.63M-5.48%292.07M-5.24%300.51M-5.27%309.01M-5.48%317.13M11,014.65%326.22M8,317.61%335.53M-34.30%2.94M-17.41%3.99M--4.47M
Goodwill 0.00%810.85M0.00%810.85M0.00%810.85M0.00%810.85M-4.08%810.85M1,385.73%810.85M1,448.86%845.31M0.00%54.58M0.00%54.58M102.09%54.58M
Deferred tax assets 33.31%43.06M60.93%54.87M101.70%32.3M96.07%34.1M--16.01M--17.39M----------------
Special items of non-current assets 28.62%19.01M57.65%31.57M-38.96%14.78M53.68%20.02M--24.22M36.81%13.03M-----56.18%9.52M------21.73M
Total non-current assets 45.10%8.35B6.15%6.19B0.19%5.76B3.51%5.83B14.20%5.75B59.25%5.64B77.84%5.03B23.89%3.54B0.27%2.83B6.66%2.86B
Total assets -5.46%20.27B-5.02%19.71B5.50%21.44B8.05%20.75B3.38%20.32B8.25%19.2B14.45%19.66B125.40%17.74B114.35%17.18B31.56%7.87B
Liabilities
Current liabilities
Accounts payable -12.20%3.04B-9.79%3.35B-7.78%3.46B5.26%3.71B-11.41%3.75B38.29%3.53B120.71%4.23B36.77%2.55B33.71%1.92B106.67%1.87B
Tax payable 40.24%111.58M40.17%88.87M171.59%79.56M55.30%63.4M323.29%29.3M-18.80%40.83M-82.14%6.92M80.75%50.28M151.24%38.75M84.24%27.82M
Other payables and accrued expenses -4.02%1.09B-11.56%997.14M3.43%1.14B19.77%1.13B25.99%1.1B60.05%941.38M62.30%871.46M14.60%588.17M56.19%536.94M10.70%513.25M
Financial lease liabilities-current liabilities -29.37%27.47M-8.66%34.19M7.89%38.89M-26.10%37.44M41.78%36.05M149.12%50.66M-1.34%25.42M-36.52%20.33M-22.98%25.77M--32.03M
Total current liabilities -6.53%4.87B-7.58%5.03B-0.37%5.21B12.76%5.44B-2.30%5.23B41.79%4.82B99.73%5.35B30.31%3.4B-10.42%2.68B-19.28%2.61B
Net current assets -32.73%7.04B-10.44%8.49B12.04%10.47B8.38%9.48B0.78%9.35B-19.03%8.74B-20.51%9.27B349.37%10.8B430.35%11.67B3,332.40%2.4B
Total assets less current liabilities -5.12%15.4B-4.12%14.68B7.53%16.23B6.47%15.31B5.50%15.09B0.29%14.38B-1.31%14.31B172.59%14.34B188.67%14.5B91.38%5.26B
Non-current liabilities
Financial lease liabilities-non-current liabilities -17.76%40.58M18.87%47.98M-5.45%49.34M-52.38%40.36M23.07%52.19M386.95%84.76M97.82%42.4M-53.86%17.41M-55.68%21.44M--37.73M
Deferred tax liability -8.48%108.58M-6.93%114.3M2.18%118.64M5.44%122.82M1.65%116.11M196.23%116.48M206.03%114.23M98.31%39.32M122.05%37.33M69.81%19.83M
Other non-current liabilities --------------------------100.89M------------
Special items of non-current liabilities ------------------6.42M--106.36M----------------
Total non-current liabilities -11.21%149.16M-0.55%162.28M-3.85%167.99M-46.95%163.18M-32.15%174.72M442.24%307.6M338.24%257.52M-1.44%56.73M-9.84%58.76M392.88%57.55M
Total liabilities -6.67%5.02B-7.37%5.19B-0.48%5.38B9.18%5.6B-3.67%5.4B48.36%5.13B104.85%5.61B29.62%3.46B-10.40%2.74B-17.80%2.67B
Total assets less total liabilities -5.06%15.25B-4.16%14.52B7.66%16.06B7.64%15.15B6.19%14.92B-1.47%14.07B-2.70%14.05B174.51%14.28B191.28%14.44B90.09%5.2B
Total equity and non-current liabilities -5.12%15.4B-4.12%14.68B7.53%16.23B6.47%15.31B5.50%15.09B0.29%14.38B-1.31%14.31B172.59%14.34B188.67%14.5B91.38%5.26B
Equity
Share capital 19.74%142.78M19.85%142.78M0.10%119.24M0.03%119.13M0.21%119.12M0.20%119.1M0.26%118.88M12.02%118.86M12.24%118.56M3.12%106.11M
Reserve -5.06%15.17B-4.11%14.5B7.71%15.98B8.01%15.12B6.07%14.84B-1.43%14B-2.55%13.99B174.44%14.21B191.34%14.35B90.53%5.18B
Shareholders' Equity -5.05%15.28B-4.15%14.54B7.66%16.09B7.63%15.17B6.18%14.94B-1.42%14.1B-2.72%14.07B171.43%14.3B188.16%14.47B88.55%5.27B
Non-controlling interest 1.95%-26.47M-0.89%-26.61M-4.47%-26.99M-0.71%-26.37M-1.07%-25.84M-28.71%-26.19M14.88%-25.56M69.46%-20.35M53.10%-30.03M-15.49%-66.63M
Total equity -5.06%15.25B-4.16%14.52B7.66%16.06B7.64%15.15B6.19%14.92B-1.47%14.07B-2.70%14.05B174.51%14.28B191.28%14.44B90.09%5.2B
Total equity and total liabilities -5.46%20.27B-5.02%19.71B5.50%21.44B8.05%20.75B3.38%20.32B8.25%19.2B14.45%19.66B125.40%17.74B114.35%17.18B31.56%7.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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