HK Stock MarketDetailed Quotes

00241 ALI HEALTH

Watchlist

3.410
-0.100-2.85%

Market Closed Dec 27 16:08 CST

54.87BMarket Cap41.08P/E (TTM)

ALI HEALTH Key Stats

Cash Flow

All

YOY

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(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

-4.08%810.85M

1,385.73%810.85M

1,448.86%845.31M

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%1.4B	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

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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00241 ALI HEALTH

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