HK Stock MarketDetailed Quotes

GF HEALTHCARE (08143)

Watchlist
  • 0.116
  • 0.0000.00%
Trading Apr 27 09:00 CST
130.77MMarket Cap-6.44P/E (TTM)

GF HEALTHCARE (08143) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Inventory
----
----
-69.11%408K
-36.12%1.06M
-66.31%1.32M
366.11%1.66M
257.43%3.92M
-89.55%357K
29.21%1.1M
67.42%3.42M
Accounts receivable
168.02%11.33M
17.36%4.41M
101.81%4.23M
-46.54%3.76M
-83.89%2.1M
-50.61%7.04M
-27.49%13M
-36.09%14.25M
-16.79%17.93M
21.56%22.29M
Cash and equivalents
361.29%7.52M
5.08%3.83M
-67.29%1.63M
-79.39%3.64M
-60.53%4.98M
5.30%17.69M
-52.11%12.63M
-55.89%16.8M
-61.34%26.36M
-31.33%38.07M
Financial assets at fair value-current assets
12.93%332K
33.33%316K
-27.05%294K
-65.04%237K
-95.13%403K
-91.89%678K
29.02%8.28M
22.56%8.36M
902.66%6.42M
852.23%6.82M
Total current assets
192.42%19.18M
-1.68%8.56M
-25.47%6.56M
-67.83%8.71M
-76.73%8.8M
-31.92%27.06M
-28.98%37.83M
-46.41%39.75M
-44.16%53.27M
-7.92%74.18M
Non-current assets
Property, plant and equipment
-91.58%1.28M
-92.06%1.27M
-30.00%15.24M
64.90%16.04M
140.94%21.77M
-7.20%9.72M
-27.65%9.04M
-89.77%10.48M
-86.38%12.49M
27.51%102.42M
Advance payment
-10.45%240K
----
--268K
--268K
----
----
----
----
----
----
Goodwill
----
----
----
----
----
----
----
----
0.00%6.11M
0.00%6.11M
Total non-current assets
-91.59%1.52M
-93.77%1.27M
-26.00%18.11M
39.68%20.44M
44.93%24.47M
-29.29%14.63M
-15.44%16.88M
-82.34%20.7M
-82.21%19.97M
14.21%117.2M
Total assets
-16.06%20.71M
-66.27%9.83M
-25.86%24.67M
-30.10%29.15M
-39.19%33.27M
-31.02%41.7M
-25.29%54.71M
-68.41%60.45M
-64.73%73.23M
4.48%191.38M
Liabilities
Current liabilities
Accounts payable
-66.77%1.71M
-60.97%6.05M
-69.53%5.16M
-12.83%15.51M
-42.25%16.92M
-30.20%17.79M
207.70%29.29M
-32.68%25.49M
-82.27%9.52M
9.91%37.86M
Tax payable
-7,125.00%-281K
--5K
-96.83%4K
----
-89.98%126K
-97.15%35K
1,996.67%1.26M
11,054.55%1.23M
1,400.00%60K
-83.33%11K
Bank loans and overdrafts
-94.18%436K
48.32%10.53M
--7.49M
--7.1M
----
----
----
----
----
--5.84M
Financial lease liabilities-current liabilities
----
----
-17.39%2.01M
20.34%3.01M
-0.86%2.43M
-0.48%2.5M
-1.41%2.45M
-67.22%2.51M
-61.54%2.49M
18.97%7.66M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
--14.62M
--3.96M
Total current liabilities
-87.26%1.87M
-35.24%16.59M
-24.71%14.66M
26.03%25.62M
-40.99%19.48M
-30.46%20.33M
23.64%33M
-47.18%29.23M
-55.63%26.69M
35.12%55.33M
Net current assets
313.71%17.32M
52.53%-8.03M
24.09%-8.1M
-351.00%-16.91M
-321.20%-10.67M
-35.99%6.74M
-81.84%4.83M
-44.15%10.53M
-24.58%26.57M
-52.42%18.85M
Total assets less current liabilities
88.27%18.84M
-291.31%-6.76M
-27.47%10.01M
-83.48%3.53M
-36.45%13.8M
-31.55%21.37M
-53.35%21.71M
-77.05%31.22M
-68.45%46.54M
-4.34%136.05M
Non-current liabilities
Long-term bank loan
----
----
----
----
--2M
----
----
----
----
--8.3M
Financial lease liabilities-non-current liabilities
----
----
109.75%1.33M
6.41%2.12M
-80.89%636K
-58.87%2M
--3.33M
-38.84%4.85M
----
-46.22%7.94M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
----
56.04%86.92M
Total non-current liabilities
----
----
-49.39%1.33M
6.41%2.12M
-20.79%2.64M
-58.87%2M
--3.33M
-95.30%4.85M
----
46.40%103.15M
Total liabilities
-88.32%1.87M
-40.20%16.59M
-27.66%16M
24.27%27.74M
-39.14%22.11M
-34.51%22.32M
36.11%36.33M
-78.49%34.08M
-81.78%26.69M
42.25%158.48M
Total assets less total liabilities
117.23%18.84M
-580.10%-6.76M
-22.29%8.67M
-92.74%1.41M
-39.28%11.16M
-26.52%19.38M
-60.51%18.38M
-19.86%26.37M
-23.85%46.54M
-54.16%32.9M
Total equity and non-current liabilities
----
----
-27.47%10.01M
-83.48%3.53M
-36.45%13.8M
-31.55%21.37M
--21.71M
-77.05%31.22M
----
-4.34%136.05M
Equity
Share capital
96.62%57.35M
0.00%29.17M
0.00%29.17M
0.00%29.17M
0.00%29.17M
0.00%29.17M
0.00%29.17M
0.00%29.17M
0.00%29.17M
0.00%29.17M
Reserve
-119.03%-38.28M
-43.80%-35.68M
-15.79%-17.48M
-255.56%-24.81M
-102.82%-15.09M
-1,749.65%-6.98M
-137.61%-7.44M
-96.18%423K
-54.49%19.79M
-77.08%11.06M
Shareholders' Equity
63.14%19.08M
-249.39%-6.51M
-16.93%11.69M
-80.37%4.36M
-35.21%14.08M
-25.01%22.19M
-55.62%21.73M
-26.44%29.59M
-32.61%48.95M
-48.04%40.23M
Non-controlling interest
92.12%-238K
91.66%-246K
-3.60%-3.02M
-4.80%-2.95M
12.88%-2.92M
12.69%-2.82M
-38.59%-3.35M
56.01%-3.22M
79.05%-2.42M
-29.53%-7.33M
Total equity
117.23%18.84M
-580.10%-6.76M
-22.29%8.67M
-92.74%1.41M
-39.28%11.16M
-26.52%19.38M
-60.51%18.38M
-19.86%26.37M
-23.85%46.54M
-54.16%32.9M
Total equity and total liabilities
-16.06%20.71M
-66.27%9.83M
-25.86%24.67M
-30.10%29.15M
-39.19%33.27M
-31.02%41.7M
-25.29%54.71M
-68.41%60.45M
-64.73%73.23M
4.48%191.38M
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
Auditor
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Inventory ---------69.11%408K-36.12%1.06M-66.31%1.32M366.11%1.66M257.43%3.92M-89.55%357K29.21%1.1M67.42%3.42M
Accounts receivable 168.02%11.33M17.36%4.41M101.81%4.23M-46.54%3.76M-83.89%2.1M-50.61%7.04M-27.49%13M-36.09%14.25M-16.79%17.93M21.56%22.29M
Cash and equivalents 361.29%7.52M5.08%3.83M-67.29%1.63M-79.39%3.64M-60.53%4.98M5.30%17.69M-52.11%12.63M-55.89%16.8M-61.34%26.36M-31.33%38.07M
Financial assets at fair value-current assets 12.93%332K33.33%316K-27.05%294K-65.04%237K-95.13%403K-91.89%678K29.02%8.28M22.56%8.36M902.66%6.42M852.23%6.82M
Total current assets 192.42%19.18M-1.68%8.56M-25.47%6.56M-67.83%8.71M-76.73%8.8M-31.92%27.06M-28.98%37.83M-46.41%39.75M-44.16%53.27M-7.92%74.18M
Non-current assets
Property, plant and equipment -91.58%1.28M-92.06%1.27M-30.00%15.24M64.90%16.04M140.94%21.77M-7.20%9.72M-27.65%9.04M-89.77%10.48M-86.38%12.49M27.51%102.42M
Advance payment -10.45%240K------268K--268K------------------------
Goodwill --------------------------------0.00%6.11M0.00%6.11M
Total non-current assets -91.59%1.52M-93.77%1.27M-26.00%18.11M39.68%20.44M44.93%24.47M-29.29%14.63M-15.44%16.88M-82.34%20.7M-82.21%19.97M14.21%117.2M
Total assets -16.06%20.71M-66.27%9.83M-25.86%24.67M-30.10%29.15M-39.19%33.27M-31.02%41.7M-25.29%54.71M-68.41%60.45M-64.73%73.23M4.48%191.38M
Liabilities
Current liabilities
Accounts payable -66.77%1.71M-60.97%6.05M-69.53%5.16M-12.83%15.51M-42.25%16.92M-30.20%17.79M207.70%29.29M-32.68%25.49M-82.27%9.52M9.91%37.86M
Tax payable -7,125.00%-281K--5K-96.83%4K-----89.98%126K-97.15%35K1,996.67%1.26M11,054.55%1.23M1,400.00%60K-83.33%11K
Bank loans and overdrafts -94.18%436K48.32%10.53M--7.49M--7.1M----------------------5.84M
Financial lease liabilities-current liabilities ---------17.39%2.01M20.34%3.01M-0.86%2.43M-0.48%2.5M-1.41%2.45M-67.22%2.51M-61.54%2.49M18.97%7.66M
Deferred income-current liabilities ----------------------------------14.62M--3.96M
Total current liabilities -87.26%1.87M-35.24%16.59M-24.71%14.66M26.03%25.62M-40.99%19.48M-30.46%20.33M23.64%33M-47.18%29.23M-55.63%26.69M35.12%55.33M
Net current assets 313.71%17.32M52.53%-8.03M24.09%-8.1M-351.00%-16.91M-321.20%-10.67M-35.99%6.74M-81.84%4.83M-44.15%10.53M-24.58%26.57M-52.42%18.85M
Total assets less current liabilities 88.27%18.84M-291.31%-6.76M-27.47%10.01M-83.48%3.53M-36.45%13.8M-31.55%21.37M-53.35%21.71M-77.05%31.22M-68.45%46.54M-4.34%136.05M
Non-current liabilities
Long-term bank loan ------------------2M------------------8.3M
Financial lease liabilities-non-current liabilities --------109.75%1.33M6.41%2.12M-80.89%636K-58.87%2M--3.33M-38.84%4.85M-----46.22%7.94M
Deferred income-non-current liabilities ------------------------------------56.04%86.92M
Total non-current liabilities ---------49.39%1.33M6.41%2.12M-20.79%2.64M-58.87%2M--3.33M-95.30%4.85M----46.40%103.15M
Total liabilities -88.32%1.87M-40.20%16.59M-27.66%16M24.27%27.74M-39.14%22.11M-34.51%22.32M36.11%36.33M-78.49%34.08M-81.78%26.69M42.25%158.48M
Total assets less total liabilities 117.23%18.84M-580.10%-6.76M-22.29%8.67M-92.74%1.41M-39.28%11.16M-26.52%19.38M-60.51%18.38M-19.86%26.37M-23.85%46.54M-54.16%32.9M
Total equity and non-current liabilities ---------27.47%10.01M-83.48%3.53M-36.45%13.8M-31.55%21.37M--21.71M-77.05%31.22M-----4.34%136.05M
Equity
Share capital 96.62%57.35M0.00%29.17M0.00%29.17M0.00%29.17M0.00%29.17M0.00%29.17M0.00%29.17M0.00%29.17M0.00%29.17M0.00%29.17M
Reserve -119.03%-38.28M-43.80%-35.68M-15.79%-17.48M-255.56%-24.81M-102.82%-15.09M-1,749.65%-6.98M-137.61%-7.44M-96.18%423K-54.49%19.79M-77.08%11.06M
Shareholders' Equity 63.14%19.08M-249.39%-6.51M-16.93%11.69M-80.37%4.36M-35.21%14.08M-25.01%22.19M-55.62%21.73M-26.44%29.59M-32.61%48.95M-48.04%40.23M
Non-controlling interest 92.12%-238K91.66%-246K-3.60%-3.02M-4.80%-2.95M12.88%-2.92M12.69%-2.82M-38.59%-3.35M56.01%-3.22M79.05%-2.42M-29.53%-7.33M
Total equity 117.23%18.84M-580.10%-6.76M-22.29%8.67M-92.74%1.41M-39.28%11.16M-26.52%19.38M-60.51%18.38M-19.86%26.37M-23.85%46.54M-54.16%32.9M
Total equity and total liabilities -16.06%20.71M-66.27%9.83M-25.86%24.67M-30.10%29.15M-39.19%33.27M-31.02%41.7M-25.29%54.71M-68.41%60.45M-64.73%73.23M4.48%191.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More